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 | 343 | 7,582 | SH | SOLE | NO | 0 | 0 | 7,582 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 612 | 59,708 | SH | SOLE | NO | 0 | 0 | 59,708 | |
22ND CENTY GROUP INC | COM | 90137F103 | 261 | 122,769 | SH | SOLE | NO | 0 | 0 | 122,769 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 75 | 30,528 | SH | SOLE | NO | 0 | 0 | 30,528 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 607 | 62,603 | SH | SOLE | NO | 0 | 0 | 62,603 | |
3M CO | COM | 88579Y101 | 57,919 | 447,563 | SH | SOLE | NO | 0 | 0 | 447,563 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 75 | 290,402 | SH | SOLE | NO | 0 | 0 | 290,402 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,312 | 86,530 | SH | SOLE | NO | 0 | 0 | 86,530 | |
ABBOTT LABS | COM | 002824100 | 94,261 | 867,566 | SH | SOLE | NO | 0 | 0 | 867,566 | |
ABBVIE INC | COM | 00287Y109 | 198,470 | 1,295,838 | SH | SOLE | NO | 0 | 0 | 1,295,838 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 160 | 15,058 | SH | SOLE | NO | 0 | 0 | 15,058 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 377 | 40,278 | SH | SOLE | NO | 0 | 0 | 40,278 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 430 | 87,623 | SH | SOLE | NO | 0 | 0 | 87,623 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 311 | 17,250 | SH | SOLE | NO | 0 | 0 | 17,250 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,731 | 214,243 | SH | SOLE | NO | 0 | 0 | 214,243 | |
ABIOMED INC | COM | 003654100 | 310 | 1,255 | SH | SOLE | NO | 0 | 0 | 1,255 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,154 | 737,766 | SH | SOLE | NO | 0 | 0 | 737,766 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 67 | 14,538 | SH | SOLE | NO | 0 | 0 | 14,538 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 596 | 107,997 | SH | SOLE | NO | 0 | 0 | 107,997 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,969 | 109,328 | SH | SOLE | NO | 0 | 0 | 109,328 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 2,001 | 55,436 | SH | SOLE | NO | 0 | 0 | 55,436 | |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 158 | 28,723 | SH | SOLE | NO | 0 | 0 | 28,723 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,488 | 143,605 | SH | SOLE | NO | 0 | 0 | 143,605 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 224 | 29,539 | SH | SOLE | NO | 0 | 0 | 29,539 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,759 | 15,451 | SH | SOLE | NO | 0 | 0 | 15,451 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 303 | 3,657 | SH | SOLE | NO | 0 | 0 | 3,657 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 10,003 | 117,234 | SH | SOLE | NO | 0 | 0 | 117,234 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,201 | 164,456 | SH | SOLE | NO | 0 | 0 | 164,456 | |
ABSCI CORPORATION | COM | 00091E109 | 97 | 29,500 | SH | SOLE | NO | 0 | 0 | 29,500 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 432 | 12,159 | SH | SOLE | NO | 0 | 0 | 12,159 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 190 | 13,523 | SH | SOLE | NO | 0 | 0 | 13,523 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,099 | 162,431 | SH | SOLE | NO | 0 | 0 | 162,431 | |
ACI WORLDWIDE INC | COM | 004498101 | 286 | 11,056 | SH | SOLE | NO | 0 | 0 | 11,056 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,281 | 144,891 | SH | SOLE | NO | 0 | 0 | 144,891 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 204 | 4,895 | SH | SOLE | NO | 0 | 0 | 4,895 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 684 | 104,607 | SH | SOLE | NO | 0 | 0 | 104,607 | |
ADAM NAT RES FD INC | COM | 00548F105 | 726 | 37,296 | SH | SOLE | NO | 0 | 0 | 37,296 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,332 | 152,045 | SH | SOLE | NO | 0 | 0 | 152,045 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 502 | 27,873 | SH | SOLE | NO | 0 | 0 | 27,873 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 424 | 52,476 | SH | SOLE | NO | 0 | 0 | 52,476 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 48 | 36,461 | SH | SOLE | NO | 0 | 0 | 36,461 | |
ADIENT PLC | ORD SHS | G0084W101 | 247 | 8,349 | SH | SOLE | NO | 0 | 0 | 8,349 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,186 | 139,830 | SH | SOLE | NO | 0 | 0 | 139,830 | |
ADT INC DEL | COM | 00090Q103 | 103 | 16,753 | SH | SOLE | NO | 0 | 0 | 16,753 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 319 | 8,886 | SH | SOLE | NO | 0 | 0 | 8,886 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,971 | 17,166 | SH | SOLE | NO | 0 | 0 | 17,166 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 274 | 3,044 | SH | SOLE | NO | 0 | 0 | 3,044 | |
ADVANCED ENERGY INDS | COM | 007973100 | 763 | 10,464 | SH | SOLE | NO | 0 | 0 | 10,464 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,411 | 567,686 | SH | SOLE | NO | 0 | 0 | 567,686 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,228 | 184,910 | SH | SOLE | NO | 0 | 0 | 184,910 | |
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 673 | 32,500 | SH | SOLE | NO | 0 | 0 | 32,500 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 330 | 6,801 | SH | SOLE | NO | 0 | 0 | 6,801 | |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 39,499 | 1,913,666 | SH | SOLE | NO | 0 | 0 | 1,913,666 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 50,218 | 1,659,094 | SH | SOLE | NO | 0 | 0 | 1,659,094 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 71,841 | 2,245,206 | SH | SOLE | NO | 0 | 0 | 2,245,206 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 957 | 31,976 | SH | SOLE | NO | 0 | 0 | 31,976 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 243 | 2,841 | SH | SOLE | NO | 0 | 0 | 2,841 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 192 | 36,501 | SH | SOLE | NO | 0 | 0 | 36,501 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,002 | 193,468 | SH | SOLE | NO | 0 | 0 | 193,468 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 687 | 21,451 | SH | SOLE | NO | 0 | 0 | 21,451 | |
AECOM | COM | 00766T100 | 2,664 | 40,861 | SH | SOLE | NO | 0 | 0 | 40,861 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 169 | 38,661 | SH | SOLE | NO | 0 | 0 | 38,661 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 303 | 7,479 | SH | SOLE | NO | 0 | 0 | 7,479 | |
AEROVIRONMENT INC | COM | 008073108 | 771 | 9,387 | SH | SOLE | NO | 0 | 0 | 9,387 | |
AES CORP | COM | 00130H105 | 1,099 | 52,323 | SH | SOLE | NO | 0 | 0 | 52,323 | |
AFFIMED N V | COM | N01045108 | 154 | 55,799 | SH | SOLE | NO | 0 | 0 | 55,799 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 509 | 28,188 | SH | SOLE | NO | 0 | 0 | 28,188 | |
AFLAC INC | COM | 001055102 | 20,685 | 373,850 | SH | SOLE | NO | 0 | 0 | 373,850 | |
AGCO CORP | COM | 001084102 | 395 | 4,011 | SH | SOLE | NO | 0 | 0 | 4,011 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 8 | 13,314 | SH | SOLE | NO | 0 | 0 | 13,314 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 1,243 | 57,101 | SH | SOLE | NO | 0 | 0 | 57,101 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,032 | 25,528 | SH | SOLE | NO | 0 | 0 | 25,528 | |
AGNC INVT CORP | COM | 00123Q104 | 2,853 | 257,724 | SH | SOLE | NO | 0 | 0 | 257,724 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,209 | 26,423 | SH | SOLE | NO | 0 | 0 | 26,423 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 1,288 | 57,866 | SH | SOLE | NO | 0 | 0 | 57,866 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 1,158 | 48,266 | SH | SOLE | NO | 0 | 0 | 48,266 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 974 | 36,005 | SH | SOLE | NO | 0 | 0 | 36,005 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 639 | 23,678 | SH | SOLE | NO | 0 | 0 | 23,678 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 1,175 | 44,579 | SH | SOLE | NO | 0 | 0 | 44,579 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 6,740 | 266,298 | SH | SOLE | NO | 0 | 0 | 266,298 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 3,635 | 137,923 | SH | SOLE | NO | 0 | 0 | 137,923 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 2,382 | 97,175 | SH | SOLE | NO | 0 | 0 | 97,175 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 4,184 | 160,048 | SH | SOLE | NO | 0 | 0 | 160,048 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 5,018 | 203,906 | SH | SOLE | NO | 0 | 0 | 203,906 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,024 | 112,377 | SH | SOLE | NO | 0 | 0 | 112,377 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 732 | 25,488 | SH | SOLE | NO | 0 | 0 | 25,488 | |
AIRBNB INC | COM CL A | 009066101 | 8,937 | 100,330 | SH | SOLE | NO | 0 | 0 | 100,330 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,686 | 18,461 | SH | SOLE | NO | 0 | 0 | 18,461 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,566 | 423,392 | SH | SOLE | NO | 0 | 0 | 423,392 | |
ALAMO GROUP INC | COM | 011311107 | 1,225 | 10,522 | SH | SOLE | NO | 0 | 0 | 10,522 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 150 | 21,423 | SH | SOLE | NO | 0 | 0 | 21,423 | |
ALARM COM HLDGS INC | COM | 011642105 | 205 | 3,325 | SH | SOLE | NO | 0 | 0 | 3,325 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,803 | 70,009 | SH | SOLE | NO | 0 | 0 | 70,009 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 158 | 128,066 | SH | SOLE | NO | 0 | 0 | 128,066 | |
ALBEMARLE CORP | COM | 012653101 | 14,071 | 67,334 | SH | SOLE | NO | 0 | 0 | 67,334 | |
ALCOA CORP | COM | 013872106 | 1,241 | 27,248 | SH | SOLE | NO | 0 | 0 | 27,248 | |
ALCON AG | ORD SHS | H01301128 | 2,180 | 31,195 | SH | SOLE | NO | 0 | 0 | 31,195 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,311 | 9,044 | SH | SOLE | NO | 0 | 0 | 9,044 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 541 | 40,330 | SH | SOLE | NO | 0 | 0 | 40,330 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,755 | 191,374 | SH | SOLE | NO | 0 | 0 | 191,374 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 918 | 3,879 | SH | SOLE | NO | 0 | 0 | 3,879 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 113 | 288,572 | SH | SOLE | NO | 0 | 0 | 288,572 | |
ALLBIRDS INC | COM CL A | 01675A109 | 46 | 11,755 | SH | SOLE | NO | 0 | 0 | 11,755 | |
ALLEGHANY CORP MD | COM | 017175100 | 391 | 469 | SH | SOLE | NO | 0 | 0 | 469 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 593 | 26,135 | SH | SOLE | NO | 0 | 0 | 26,135 | |
ALLEGION PLC | ORD SHS | G0176J109 | 803 | 8,204 | SH | SOLE | NO | 0 | 0 | 8,204 | |
ALLETE INC | COM NEW | 018522300 | 665 | 11,324 | SH | SOLE | NO | 0 | 0 | 11,324 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 461 | 25,339 | SH | SOLE | NO | 0 | 0 | 25,339 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,448 | 148,216 | SH | SOLE | NO | 0 | 0 | 148,216 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,602 | 86,640 | SH | SOLE | NO | 0 | 0 | 86,640 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 5,070 | 438,283 | SH | SOLE | NO | 0 | 0 | 438,283 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,685 | 114,066 | SH | SOLE | NO | 0 | 0 | 114,066 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 14 | 10,425 | SH | SOLE | NO | 0 | 0 | 10,425 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 101 | 23,168 | SH | SOLE | NO | 0 | 0 | 23,168 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 196 | 30,302 | SH | SOLE | NO | 0 | 0 | 30,302 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 166 | 17,448 | SH | SOLE | NO | 0 | 0 | 17,448 | |
ALLSTATE CORP | COM | 020002101 | 15,759 | 124,355 | SH | SOLE | NO | 0 | 0 | 124,355 | |
ALLY FINL INC | COM | 02005N100 | 1,650 | 49,248 | SH | SOLE | NO | 0 | 0 | 49,248 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 12,845 | SH | SOLE | NO | 0 | 0 | 12,845 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 667 | 4,576 | SH | SOLE | NO | 0 | 0 | 4,576 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 248,649 | 114,097 | SH | SOLE | NO | 0 | 0 | 114,097 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 216,226 | 98,848 | SH | SOLE | NO | 0 | 0 | 98,848 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 66 | 10,166 | SH | SOLE | NO | 0 | 0 | 10,166 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 8 | 12,180 | SH | SOLE | NO | 0 | 0 | 12,180 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 476 | 23,624 | SH | SOLE | NO | 0 | 0 | 23,624 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14,355 | 416,709 | SH | SOLE | NO | 0 | 0 | 416,709 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 429 | 8,843 | SH | SOLE | NO | 0 | 0 | 8,843 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,723 | 51,886 | SH | SOLE | NO | 0 | 0 | 51,886 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,367 | 14,613 | SH | SOLE | NO | 0 | 0 | 14,613 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,340 | 132,755 | SH | SOLE | NO | 0 | 0 | 132,755 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 482 | 17,439 | SH | SOLE | NO | 0 | 0 | 17,439 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,272 | 56,323 | SH | SOLE | NO | 0 | 0 | 56,323 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 312 | 9,892 | SH | SOLE | NO | 0 | 0 | 9,892 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 548 | 20,256 | SH | SOLE | NO | 0 | 0 | 20,256 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13,730 | 274,009 | SH | SOLE | NO | 0 | 0 | 274,009 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 6 | 20,419 | SH | SOLE | NO | 0 | 0 | 20,419 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 110 | 12,300 | SH | SOLE | NO | 0 | 0 | 12,300 | |
ALTO INGREDIENTS INC | COM | 021513106 | 79 | 21,381 | SH | SOLE | NO | 0 | 0 | 21,381 | |
ALTRIA GROUP INC | COM | 02209S103 | 53,944 | 1,291,472 | SH | SOLE | NO | 0 | 0 | 1,291,472 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 14 | 16,666 | SH | SOLE | NO | 0 | 0 | 16,666 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 323 | 216,986 | SH | SOLE | NO | 0 | 0 | 216,986 | |
AMAZON COM INC | COM | 023135106 | 509,837 | 4,800,274 | SH | SOLE | NO | 0 | 0 | 4,800,274 | |
AMBARELLA INC | SHS | G037AX101 | 308 | 4,716 | SH | SOLE | NO | 0 | 0 | 4,716 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 178 | 71,229 | SH | SOLE | NO | 0 | 0 | 71,229 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,678 | 271,505 | SH | SOLE | NO | 0 | 0 | 271,505 | |
AMCOR PLC | ORD | G0250X107 | 10,241 | 823,897 | SH | SOLE | NO | 0 | 0 | 823,897 | |
AMDOCS LTD | SHS | G02602103 | 201 | 2,423 | SH | SOLE | NO | 0 | 0 | 2,423 | |
AMEDISYS INC | COM | 023436108 | 407 | 3,878 | SH | SOLE | NO | 0 | 0 | 3,878 | |
AMER STATES WTR CO | COM | 029899101 | 3,379 | 41,459 | SH | SOLE | NO | 0 | 0 | 41,459 | |
AMERCO | COM | 023586100 | 844 | 1,765 | SH | SOLE | NO | 0 | 0 | 1,765 | |
AMEREN CORP | COM | 023608102 | 6,678 | 73,910 | SH | SOLE | NO | 0 | 0 | 73,910 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 318 | 17,399 | SH | SOLE | NO | 0 | 0 | 17,399 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,592 | 126,876 | SH | SOLE | NO | 0 | 0 | 126,876 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,503 | 907,205 | SH | SOLE | NO | 0 | 0 | 907,205 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 306 | 40,664 | SH | SOLE | NO | 0 | 0 | 40,664 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,276 | 35,309 | SH | SOLE | NO | 0 | 0 | 35,309 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,293 | 30,168 | SH | SOLE | NO | 0 | 0 | 30,168 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,149 | 79,758 | SH | SOLE | NO | 0 | 0 | 79,758 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 989 | 21,290 | SH | SOLE | NO | 0 | 0 | 21,290 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3,291 | 66,045 | SH | SOLE | NO | 0 | 0 | 66,045 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,016 | 19,384 | SH | SOLE | NO | 0 | 0 | 19,384 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 3,277 | 57,795 | SH | SOLE | NO | 0 | 0 | 57,795 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,627 | 149,675 | SH | SOLE | NO | 0 | 0 | 149,675 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,006 | 19,085 | SH | SOLE | NO | 0 | 0 | 19,085 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 271 | 6,947 | SH | SOLE | NO | 0 | 0 | 6,947 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 383 | 8,638 | SH | SOLE | NO | 0 | 0 | 8,638 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 4,307 | 77,323 | SH | SOLE | NO | 0 | 0 | 77,323 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 272 | 5,935 | SH | SOLE | NO | 0 | 0 | 5,935 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,908 | 183,099 | SH | SOLE | NO | 0 | 0 | 183,099 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 25,643 | 375,125 | SH | SOLE | NO | 0 | 0 | 375,125 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 600 | 53,716 | SH | SOLE | NO | 0 | 0 | 53,716 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,336 | 264,083 | SH | SOLE | NO | 0 | 0 | 264,083 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,389 | 212,014 | SH | SOLE | NO | 0 | 0 | 212,014 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,370 | 9,876 | SH | SOLE | NO | 0 | 0 | 9,876 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 316 | 8,943 | SH | SOLE | NO | 0 | 0 | 8,943 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,843 | 348,979 | SH | SOLE | NO | 0 | 0 | 348,979 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,143 | 153,150 | SH | SOLE | NO | 0 | 0 | 153,150 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,380 | 103,381 | SH | SOLE | NO | 0 | 0 | 103,381 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,745 | 28,381 | SH | SOLE | NO | 0 | 0 | 28,381 | |
AMERIS BANCORP | COM | 03076K108 | 204 | 5,082 | SH | SOLE | NO | 0 | 0 | 5,082 | |
AMERISAFE INC | COM | 03071H100 | 1,305 | 25,100 | SH | SOLE | NO | 0 | 0 | 25,100 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,248 | 37,095 | SH | SOLE | NO | 0 | 0 | 37,095 | |
AMES NATL CORP | COM | 031001100 | 644 | 29,037 | SH | SOLE | NO | 0 | 0 | 29,037 | |
AMETEK INC | COM | 031100100 | 1,711 | 15,576 | SH | SOLE | NO | 0 | 0 | 15,576 | |
AMGEN INC | COM | 031162100 | 81,855 | 336,437 | SH | SOLE | NO | 0 | 0 | 336,437 | |
AMMO INC | COM | 00175J107 | 137 | 35,812 | SH | SOLE | NO | 0 | 0 | 35,812 | |
AMPHENOL CORP NEW | CL A | 032095101 | 932 | 14,489 | SH | SOLE | NO | 0 | 0 | 14,489 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 31,526 | SH | SOLE | NO | 0 | 0 | 31,526 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,488 | 101,725 | SH | SOLE | NO | 0 | 0 | 101,725 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 291 | 10,815 | SH | SOLE | NO | 0 | 0 | 10,815 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8,089 | 446,200 | SH | SOLE | NO | 0 | 0 | 446,200 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,983 | 59,125 | SH | SOLE | NO | 0 | 0 | 59,125 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,169 | 92,559 | SH | SOLE | NO | 0 | 0 | 92,559 | |
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 652 | 31,780 | SH | SOLE | NO | 0 | 0 | 31,780 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 731 | 17,465 | SH | SOLE | NO | 0 | 0 | 17,465 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 662 | 100,389 | SH | SOLE | NO | 0 | 0 | 100,389 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 270 | 37,000 | SH | SOLE | NO | 0 | 0 | 37,000 | |
AMYRIS INC | COM NEW | 03236M200 | 40 | 21,751 | SH | SOLE | NO | 0 | 0 | 21,751 | |
ANALOG DEVICES INC | COM | 032654105 | 37,430 | 256,213 | SH | SOLE | NO | 0 | 0 | 256,213 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 821 | 82,090 | SH | SOLE | NO | 0 | 0 | 82,090 | |
ANDERSONS INC | COM | 034164103 | 266 | 8,081 | SH | SOLE | NO | 0 | 0 | 8,081 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 225 | 15,441 | SH | SOLE | NO | 0 | 0 | 15,441 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,071 | 131,068 | SH | SOLE | NO | 0 | 0 | 131,068 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 366 | 12,343 | SH | SOLE | NO | 0 | 0 | 12,343 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,296 | 1,234,684 | SH | SOLE | NO | 0 | 0 | 1,234,684 | |
ANSYS INC | COM | 03662Q105 | 1,095 | 4,578 | SH | SOLE | NO | 0 | 0 | 4,578 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,209 | 133,600 | SH | SOLE | NO | 0 | 0 | 133,600 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 251 | 8,197 | SH | SOLE | NO | 0 | 0 | 8,197 | |
AON PLC | SHS CL A | G0403H108 | 8,515 | 31,576 | SH | SOLE | NO | 0 | 0 | 31,576 | |
APA CORPORATION | COM | 03743Q108 | 1,573 | 45,094 | SH | SOLE | NO | 0 | 0 | 45,094 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 405 | 9,740 | SH | SOLE | NO | 0 | 0 | 9,740 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 722 | 112,839 | SH | SOLE | NO | 0 | 0 | 112,839 | |
API GROUP CORP | COM STK | 00187Y100 | 803 | 53,679 | SH | SOLE | NO | 0 | 0 | 53,679 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 290 | 27,821 | SH | SOLE | NO | 0 | 0 | 27,821 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,420 | 70,562 | SH | SOLE | NO | 0 | 0 | 70,562 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2,890 | 268,415 | SH | SOLE | NO | 0 | 0 | 268,415 | |
APPFOLIO INC | COM CL A | 03783C100 | 269 | 2,968 | SH | SOLE | NO | 0 | 0 | 2,968 | |
APPHARVEST INC | COM | 03783T103 | 95 | 27,421 | SH | SOLE | NO | 0 | 0 | 27,421 | |
APPIAN CORP | CL A | 03782L101 | 853 | 18,023 | SH | SOLE | NO | 0 | 0 | 18,023 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 329 | 22,468 | SH | SOLE | NO | 0 | 0 | 22,468 | |
APPLE INC | COM | 037833100 | 1,652,406 | 12,086,064 | SH | SOLE | NO | 0 | 0 | 12,086,064 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 9 | 12,064 | SH | SOLE | NO | 0 | 0 | 12,064 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 445 | 4,636 | SH | SOLE | NO | 0 | 0 | 4,636 | |
APPLIED MATLS INC | COM | 038222105 | 22,314 | 245,270 | SH | SOLE | NO | 0 | 0 | 245,270 | |
APTARGROUP INC | COM | 038336103 | 431 | 4,179 | SH | SOLE | NO | 0 | 0 | 4,179 | |
APTIV PLC | SHS | G6095L109 | 2,584 | 29,019 | SH | SOLE | NO | 0 | 0 | 29,019 | |
AQUA METALS INC | COM | 03837J101 | 52 | 65,197 | SH | SOLE | NO | 0 | 0 | 65,197 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 60 | 35,513 | SH | SOLE | NO | 0 | 0 | 35,513 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 3,355 | 255,928 | SH | SOLE | NO | 0 | 0 | 255,928 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 222 | 9,834 | SH | SOLE | NO | 0 | 0 | 9,834 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 792 | 17,412 | SH | SOLE | NO | 0 | 0 | 17,412 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,304 | 274,546 | SH | SOLE | NO | 0 | 0 | 274,546 | |
ARCIMOTO INC | COM | 039587100 | 48 | 14,735 | SH | SOLE | NO | 0 | 0 | 14,735 | |
ARCOSA INC | COM | 039653100 | 354 | 7,633 | SH | SOLE | NO | 0 | 0 | 7,633 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 168 | 10,727 | SH | SOLE | NO | 0 | 0 | 10,727 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 218 | 10,259 | SH | SOLE | NO | 0 | 0 | 10,259 | |
ARDELYX INC | COM | 039697107 | 10 | 17,100 | SH | SOLE | NO | 0 | 0 | 17,100 | |
ARES CAPITAL CORP | COM | 04010L103 | 12,882 | 718,492 | SH | SOLE | NO | 0 | 0 | 718,492 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 83 | 80,000 | SH | SOLE | NO | 0 | 0 | 80,000 | |
ARHAUS INC | COM CL A | 04035M102 | 622 | 138,411 | SH | SOLE | NO | 0 | 0 | 138,411 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 623 | 567,200 | SH | SOLE | NO | 0 | 0 | 567,200 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,675 | 28,546 | SH | SOLE | NO | 0 | 0 | 28,546 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 480 | 22,668 | SH | SOLE | NO | 0 | 0 | 22,668 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 254 | 18,975 | SH | SOLE | NO | 0 | 0 | 18,975 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7,087 | 141,519 | SH | SOLE | NO | 0 | 0 | 141,519 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,703 | 368,187 | SH | SOLE | NO | 0 | 0 | 368,187 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 18,569 | 589,699 | SH | SOLE | NO | 0 | 0 | 589,699 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 49,470 | 1,240,492 | SH | SOLE | NO | 0 | 0 | 1,240,492 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,294 | 148,903 | SH | SOLE | NO | 0 | 0 | 148,903 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 153 | 21,752 | SH | SOLE | NO | 0 | 0 | 21,752 | |
ARRIVAL GROUP | SHS | L0423Q108 | 64 | 40,713 | SH | SOLE | NO | 0 | 0 | 40,713 | |
ARROW ELECTRS INC | COM | 042735100 | 489 | 4,367 | SH | SOLE | NO | 0 | 0 | 4,367 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 238 | 6,764 | SH | SOLE | NO | 0 | 0 | 6,764 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 316 | 8,898 | SH | SOLE | NO | 0 | 0 | 8,898 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 272 | 18,578 | SH | SOLE | NO | 0 | 0 | 18,578 | |
ASANA INC | CL A | 04342Y104 | 330 | 18,781 | SH | SOLE | NO | 0 | 0 | 18,781 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 344 | 2,036 | SH | SOLE | NO | 0 | 0 | 2,036 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 4 | 11,184 | SH | SOLE | NO | 0 | 0 | 11,184 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 767 | 7,447 | SH | SOLE | NO | 0 | 0 | 7,447 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,010 | 16,833 | SH | SOLE | NO | 0 | 0 | 16,833 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 54 | 25,749 | SH | SOLE | NO | 0 | 0 | 25,749 | |
ASSOCIATED BANC CORP | COM | 045487105 | 539 | 29,549 | SH | SOLE | NO | 0 | 0 | 29,549 | |
ASSURANT INC | COM | 04621X108 | 387 | 2,243 | SH | SOLE | NO | 0 | 0 | 2,243 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 373 | 6,702 | SH | SOLE | NO | 0 | 0 | 6,702 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 91 | 14,596 | SH | SOLE | NO | 0 | 0 | 14,596 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 19 | 14,955 | SH | SOLE | NO | 0 | 0 | 14,955 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,988 | 166,322 | SH | SOLE | NO | 0 | 0 | 166,322 | |
ASURE SOFTWARE INC | COM | 04649U102 | 58 | 10,183 | SH | SOLE | NO | 0 | 0 | 10,183 | |
AT&T INC | COM | 00206R102 | 102,959 | 4,912,172 | SH | SOLE | NO | 0 | 0 | 4,912,172 | |
ATHERSYS INC NEW | COM | 04744L106 | 14 | 56,784 | SH | SOLE | NO | 0 | 0 | 56,784 | |
ATKORE INC | COM | 047649108 | 386 | 4,659 | SH | SOLE | NO | 0 | 0 | 4,659 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,458 | 42,989 | SH | SOLE | NO | 0 | 0 | 42,989 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 686 | 21,281 | SH | SOLE | NO | 0 | 0 | 21,281 | |
ATLAS CORP | SHARES | Y0436Q109 | 315 | 29,432 | SH | SOLE | NO | 0 | 0 | 29,432 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 412 | 78,495 | SH | SOLE | NO | 0 | 0 | 78,495 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,752 | 9,349 | SH | SOLE | NO | 0 | 0 | 9,349 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,254 | 20,108 | SH | SOLE | NO | 0 | 0 | 20,108 | |
ATOMERA INC | COM | 04965B100 | 912 | 97,312 | SH | SOLE | NO | 0 | 0 | 97,312 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 33 | 30,283 | SH | SOLE | NO | 0 | 0 | 30,283 | |
AUDIOCODES LTD | ORD | M15342104 | 856 | 38,873 | SH | SOLE | NO | 0 | 0 | 38,873 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 108 | 10,757 | SH | SOLE | NO | 0 | 0 | 10,757 | |
AURORA CANNABIS INC | COM | 05156X884 | 189 | 143,813 | SH | SOLE | NO | 0 | 0 | 143,813 | |
AUTODESK INC | COM | 052769106 | 3,644 | 21,194 | SH | SOLE | NO | 0 | 0 | 21,194 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,740 | 184,442 | SH | SOLE | NO | 0 | 0 | 184,442 | |
AUTONATION INC | COM | 05329W102 | 1,419 | 12,697 | SH | SOLE | NO | 0 | 0 | 12,697 | |
AUTOZONE INC | COM | 053332102 | 3,283 | 1,528 | SH | SOLE | NO | 0 | 0 | 1,528 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 38 | 15,689 | SH | SOLE | NO | 0 | 0 | 15,689 | |
AVALARA INC | COM | 05338G106 | 337 | 4,778 | SH | SOLE | NO | 0 | 0 | 4,778 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 16 | 32,810 | SH | SOLE | NO | 0 | 0 | 32,810 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,734 | 14,076 | SH | SOLE | NO | 0 | 0 | 14,076 | |
AVANGRID INC | COM | 05351W103 | 949 | 20,577 | SH | SOLE | NO | 0 | 0 | 20,577 | |
AVERY DENNISON CORP | COM | 053611109 | 6,821 | 42,142 | SH | SOLE | NO | 0 | 0 | 42,142 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 323 | 12,921 | SH | SOLE | NO | 0 | 0 | 12,921 | |
AVID BIOSERVICES INC | COM | 05368M106 | 159 | 10,482 | SH | SOLE | NO | 0 | 0 | 10,482 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 15 | 28,000 | SH | SOLE | NO | 0 | 0 | 28,000 | |
AVISTA CORP | COM | 05379B107 | 906 | 20,845 | SH | SOLE | NO | 0 | 0 | 20,845 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 443 | 8,081 | SH | SOLE | NO | 0 | 0 | 8,081 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,485 | 37,413 | SH | SOLE | NO | 0 | 0 | 37,413 | |
AXOS FINANCIAL INC | COM | 05465C100 | 409 | 11,428 | SH | SOLE | NO | 0 | 0 | 11,428 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 447 | 11,673 | SH | SOLE | NO | 0 | 0 | 11,673 | |
AXT INC | COM | 00246W103 | 74 | 12,780 | SH | SOLE | NO | 0 | 0 | 12,780 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 75 | 109,699 | SH | SOLE | NO | 0 | 0 | 109,699 | |
AZENTA INC | COM | 114340102 | 297 | 4,122 | SH | SOLE | NO | 0 | 0 | 4,122 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,568 | 150,064 | SH | SOLE | NO | 0 | 0 | 150,064 | |
B2GOLD CORP | COM | 11777Q209 | 116 | 34,454 | SH | SOLE | NO | 0 | 0 | 34,454 | |
BADGER METER INC | COM | 056525108 | 741 | 9,161 | SH | SOLE | NO | 0 | 0 | 9,161 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,626 | 31,106 | SH | SOLE | NO | 0 | 0 | 31,106 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,424 | 104,658 | SH | SOLE | NO | 0 | 0 | 104,658 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 671 | 23,270 | SH | SOLE | NO | 0 | 0 | 23,270 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 240 | 114,377 | SH | SOLE | NO | 0 | 0 | 114,377 | |
BALCHEM CORP | COM | 057665200 | 1,856 | 14,311 | SH | SOLE | NO | 0 | 0 | 14,311 | |
BALL CORP | COM | 058498106 | 1,879 | 27,324 | SH | SOLE | NO | 0 | 0 | 27,324 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 372 | 59,173 | SH | SOLE | NO | 0 | 0 | 59,173 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 13,976 | SH | SOLE | NO | 0 | 0 | 13,976 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 519 | 185,495 | SH | SOLE | NO | 0 | 0 | 185,495 | |
BANK HAWAII CORP | COM | 062540109 | 1,023 | 13,757 | SH | SOLE | NO | 0 | 0 | 13,757 | |
BANK MONTREAL QUE | COM | 063671101 | 2,427 | 25,236 | SH | SOLE | NO | 0 | 0 | 25,236 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,395 | 153,327 | SH | SOLE | NO | 0 | 0 | 153,327 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,374 | 56,997 | SH | SOLE | NO | 0 | 0 | 56,997 | |
BANK OZK | COM | 06417N103 | 425 | 11,343 | SH | SOLE | NO | 0 | 0 | 11,343 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 447 | 16,296 | SH | SOLE | NO | 0 | 0 | 16,296 | |
BANNER CORP | COM NEW | 06652V208 | 611 | 10,885 | SH | SOLE | NO | 0 | 0 | 10,885 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,638 | 190,775 | SH | SOLE | NO | 0 | 0 | 190,775 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 508 | 20,460 | SH | SOLE | NO | 0 | 0 | 20,460 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 6,907 | 369,787 | SH | SOLE | NO | 0 | 0 | 369,787 | |
BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 | 297 | 10,372 | SH | SOLE | NO | 0 | 0 | 10,372 | |
BARCLAYS PLC | ADR | 06738E204 | 171 | 22,604 | SH | SOLE | NO | 0 | 0 | 22,604 | |
BARINGS BDC INC | COM | 06759L103 | 1,045 | 112,264 | SH | SOLE | NO | 0 | 0 | 112,264 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,106 | 82,489 | SH | SOLE | NO | 0 | 0 | 82,489 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,906 | 155,526 | SH | SOLE | NO | 0 | 0 | 155,526 | |
BARK INC | COM | 68622E104 | 42 | 33,178 | SH | SOLE | NO | 0 | 0 | 33,178 | |
BARNES GROUP INC | COM | 067806109 | 236 | 7,579 | SH | SOLE | NO | 0 | 0 | 7,579 | |
BARRICK GOLD CORP | COM | 067901108 | 9,124 | 515,796 | SH | SOLE | NO | 0 | 0 | 515,796 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 191 | 10,561 | SH | SOLE | NO | 0 | 0 | 10,561 | |
BATH & BODY WORKS INC | COM | 070830104 | 353 | 13,136 | SH | SOLE | NO | 0 | 0 | 13,136 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 557 | 66,630 | SH | SOLE | NO | 0 | 0 | 66,630 | |
BAXTER INTL INC | COM | 071813109 | 5,077 | 79,049 | SH | SOLE | NO | 0 | 0 | 79,049 | |
BCE INC | COM NEW | 05534B760 | 8,864 | 180,249 | SH | SOLE | NO | 0 | 0 | 180,249 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 236 | 4,598 | SH | SOLE | NO | 0 | 0 | 4,598 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 243 | 6,302 | SH | SOLE | NO | 0 | 0 | 6,302 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 576 | 11,652 | SH | SOLE | NO | 0 | 0 | 11,652 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,480 | 79,016 | SH | SOLE | NO | 0 | 0 | 79,016 | |
BERKLEY W R CORP | COM | 084423102 | 1,801 | 26,390 | SH | SOLE | NO | 0 | 0 | 26,390 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 60,524 | 148 | SH | SOLE | NO | 0 | 0 | 148 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405,701 | 1,485,977 | SH | SOLE | NO | 0 | 0 | 1,485,977 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,566 | 143,971 | SH | SOLE | NO | 0 | 0 | 143,971 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 427 | 7,822 | SH | SOLE | NO | 0 | 0 | 7,822 | |
BEST BUY INC | COM | 086516101 | 4,027 | 61,787 | SH | SOLE | NO | 0 | 0 | 61,787 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 285 | 33,000 | SH | SOLE | NO | 0 | 0 | 33,000 | |
BEYOND MEAT INC | COM | 08862E109 | 498 | 20,820 | SH | SOLE | NO | 0 | 0 | 20,820 | |
BGC PARTNERS INC | CL A | 05541T101 | 41 | 12,282 | SH | SOLE | NO | 0 | 0 | 12,282 | |
BGSF INC | COM | 05601C105 | 174 | 14,090 | SH | SOLE | NO | 0 | 0 | 14,090 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,237 | 146,624 | SH | SOLE | NO | 0 | 0 | 146,624 | |
BIG LOTS INC | COM | 089302103 | 280 | 13,397 | SH | SOLE | NO | 0 | 0 | 13,397 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 363 | 22,408 | SH | SOLE | NO | 0 | 0 | 22,408 | |
BILL COM HLDGS INC | COM | 090043100 | 698 | 6,355 | SH | SOLE | NO | 0 | 0 | 6,355 | |
BIO RAD LABS INC | CL A | 090572207 | 480 | 971 | SH | SOLE | NO | 0 | 0 | 971 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,058 | 5,937 | SH | SOLE | NO | 0 | 0 | 5,937 | |
BIOATLA INC | COM | 09077B104 | 39 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
BIOCARDIA INC | COM | 09060U507 | 72 | 49,978 | SH | SOLE | NO | 0 | 0 | 49,978 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,770 | 167,360 | SH | SOLE | NO | 0 | 0 | 167,360 | |
BIOGEN INC | COM | 09062X103 | 4,763 | 23,356 | SH | SOLE | NO | 0 | 0 | 23,356 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 840 | 5,771 | SH | SOLE | NO | 0 | 0 | 5,771 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 475 | 5,737 | SH | SOLE | NO | 0 | 0 | 5,737 | |
BIONANO GENOMICS INC | COM | 09075F107 | 53 | 38,615 | SH | SOLE | NO | 0 | 0 | 38,615 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 681 | 4,569 | SH | SOLE | NO | 0 | 0 | 4,569 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 91 | 130,034 | SH | SOLE | NO | 0 | 0 | 130,034 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 82 | 125,705 | SH | SOLE | NO | 0 | 0 | 125,705 | |
BITFARMS LTD | COM | 09173B107 | 40 | 36,188 | SH | SOLE | NO | 0 | 0 | 36,188 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 419 | 6,733 | SH | SOLE | NO | 0 | 0 | 6,733 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,834 | 4,844 | SH | SOLE | NO | 0 | 0 | 4,844 | |
BK OF AMERICA CORP | COM | 060505104 | 94,297 | 3,029,154 | SH | SOLE | NO | 0 | 0 | 3,029,154 | |
BLACK HILLS CORP | COM | 092113109 | 448 | 6,167 | SH | SOLE | NO | 0 | 0 | 6,167 | |
BLACK KNIGHT INC | COM | 09215C105 | 357 | 5,468 | SH | SOLE | NO | 0 | 0 | 5,468 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 208 | 15,214 | SH | SOLE | NO | 0 | 0 | 15,214 | |
BLACKBERRY LTD | COM | 09228F103 | 122 | 22,748 | SH | SOLE | NO | 0 | 0 | 22,748 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 209 | 18,525 | SH | SOLE | NO | 0 | 0 | 18,525 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 2,743 | 187,285 | SH | SOLE | NO | 0 | 0 | 187,285 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 65 | 17,854 | SH | SOLE | NO | 0 | 0 | 17,854 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 548 | 48,439 | SH | SOLE | NO | 0 | 0 | 48,439 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,506 | 263,017 | SH | SOLE | NO | 0 | 0 | 263,017 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 384 | 35,305 | SH | SOLE | NO | 0 | 0 | 35,305 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 306 | 33,510 | SH | SOLE | NO | 0 | 0 | 33,510 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 540 | 49,301 | SH | SOLE | NO | 0 | 0 | 49,301 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 969 | 55,144 | SH | SOLE | NO | 0 | 0 | 55,144 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4,289 | 485,743 | SH | SOLE | NO | 0 | 0 | 485,743 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 279 | 28,622 | SH | SOLE | NO | 0 | 0 | 28,622 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 548 | 108,390 | SH | SOLE | NO | 0 | 0 | 108,390 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 230 | 5,511 | SH | SOLE | NO | 0 | 0 | 5,511 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 315 | 10,813 | SH | SOLE | NO | 0 | 0 | 10,813 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 194 | 17,646 | SH | SOLE | NO | 0 | 0 | 17,646 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,014 | 23,932 | SH | SOLE | NO | 0 | 0 | 23,932 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 853 | 51,976 | SH | SOLE | NO | 0 | 0 | 51,976 | |
BLACKROCK INC | COM | 09247X101 | 22,480 | 36,911 | SH | SOLE | NO | 0 | 0 | 36,911 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 203 | 44,735 | SH | SOLE | NO | 0 | 0 | 44,735 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 423 | 53,326 | SH | SOLE | NO | 0 | 0 | 53,326 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 228 | 16,824 | SH | SOLE | NO | 0 | 0 | 16,824 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 557 | 44,053 | SH | SOLE | NO | 0 | 0 | 44,053 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 494 | 34,832 | SH | SOLE | NO | 0 | 0 | 34,832 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 377 | 30,474 | SH | SOLE | NO | 0 | 0 | 30,474 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 299 | 27,899 | SH | SOLE | NO | 0 | 0 | 27,899 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,727 | 78,010 | SH | SOLE | NO | 0 | 0 | 78,010 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 916 | 82,911 | SH | SOLE | NO | 0 | 0 | 82,911 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 495 | 40,640 | SH | SOLE | NO | 0 | 0 | 40,640 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 228 | 19,202 | SH | SOLE | NO | 0 | 0 | 19,202 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,115 | 84,596 | SH | SOLE | NO | 0 | 0 | 84,596 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 160 | 14,647 | SH | SOLE | NO | 0 | 0 | 14,647 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 673 | 56,265 | SH | SOLE | NO | 0 | 0 | 56,265 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 328 | 25,909 | SH | SOLE | NO | 0 | 0 | 25,909 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 175 | 15,470 | SH | SOLE | NO | 0 | 0 | 15,470 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 258 | 34,681 | SH | SOLE | NO | 0 | 0 | 34,681 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 241 | 21,639 | SH | SOLE | NO | 0 | 0 | 21,639 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 501 | 38,129 | SH | SOLE | NO | 0 | 0 | 38,129 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,071 | 100,467 | SH | SOLE | NO | 0 | 0 | 100,467 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 215 | 17,023 | SH | SOLE | NO | 0 | 0 | 17,023 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 347 | 29,819 | SH | SOLE | NO | 0 | 0 | 29,819 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,260 | 99,309 | SH | SOLE | NO | 0 | 0 | 99,309 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 518 | 47,022 | SH | SOLE | NO | 0 | 0 | 47,022 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 9,280 | 1,033,493 | SH | SOLE | NO | 0 | 0 | 1,033,493 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,665 | 51,275 | SH | SOLE | NO | 0 | 0 | 51,275 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,028 | 52,489 | SH | SOLE | NO | 0 | 0 | 52,489 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,374 | 176,105 | SH | SOLE | NO | 0 | 0 | 176,105 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 328 | 26,231 | SH | SOLE | NO | 0 | 0 | 26,231 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 912 | 41,726 | SH | SOLE | NO | 0 | 0 | 41,726 | |
BLACKSTONE INC | COM | 09260D107 | 62,951 | 690,027 | SH | SOLE | NO | 0 | 0 | 690,027 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,960 | 143,116 | SH | SOLE | NO | 0 | 0 | 143,116 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,445 | 129,431 | SH | SOLE | NO | 0 | 0 | 129,431 | |
BLINK CHARGING CO | COM | 09354A100 | 494 | 29,896 | SH | SOLE | NO | 0 | 0 | 29,896 | |
BLOCK H & R INC | COM | 093671105 | 498 | 14,111 | SH | SOLE | NO | 0 | 0 | 14,111 | |
BLOCK INC | CL A | 852234103 | 18,513 | 301,232 | SH | SOLE | NO | 0 | 0 | 301,232 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 707 | 42,878 | SH | SOLE | NO | 0 | 0 | 42,878 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 212 | 13,851 | SH | SOLE | NO | 0 | 0 | 13,851 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 15 | 12,500 | SH | SOLE | NO | 0 | 0 | 12,500 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 46 | 10,374 | SH | SOLE | NO | 0 | 0 | 10,374 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 269 | 36,500 | SH | SOLE | NO | 0 | 0 | 36,500 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 417 | 184,103 | SH | SOLE | NO | 0 | 0 | 184,103 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 730 | 56,141 | SH | SOLE | NO | 0 | 0 | 56,141 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 188 | 28,640 | SH | SOLE | NO | 0 | 0 | 28,640 | |
BOEING CO | COM | 097023105 | 61,803 | 452,043 | SH | SOLE | NO | 0 | 0 | 452,043 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,867 | 3,355 | SH | SOLE | NO | 0 | 0 | 3,355 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,189 | 24,229 | SH | SOLE | NO | 0 | 0 | 24,229 | |
BORGWARNER INC | COM | 099724106 | 4,055 | 121,531 | SH | SOLE | NO | 0 | 0 | 121,531 | |
BOSTON BEER INC | CL A | 100557107 | 355 | 1,172 | SH | SOLE | NO | 0 | 0 | 1,172 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 428 | 20,758 | SH | SOLE | NO | 0 | 0 | 20,758 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,218 | 24,928 | SH | SOLE | NO | 0 | 0 | 24,928 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,502 | 120,816 | SH | SOLE | NO | 0 | 0 | 120,816 | |
BOX INC | CL A | 10316T104 | 2,430 | 96,673 | SH | SOLE | NO | 0 | 0 | 96,673 | |
BOXED INC | COM | 103174108 | 18 | 10,100 | SH | SOLE | NO | 0 | 0 | 10,100 | |
BOYD GAMING CORP | COM | 103304101 | 217 | 4,375 | SH | SOLE | NO | 0 | 0 | 4,375 | |
BP PLC | SPONSORED ADR | 055622104 | 16,239 | 572,815 | SH | SOLE | NO | 0 | 0 | 572,815 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 175 | 10,985 | SH | SOLE | NO | 0 | 0 | 10,985 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 321 | 33,367 | SH | SOLE | NO | 0 | 0 | 33,367 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 183 | 21,744 | SH | SOLE | NO | 0 | 0 | 21,744 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 179 | 37,911 | SH | SOLE | NO | 0 | 0 | 37,911 | |
BRC INC | COM CL A | 05601U105 | 176 | 21,635 | SH | SOLE | NO | 0 | 0 | 21,635 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 862 | 35,036 | SH | SOLE | NO | 0 | 0 | 35,036 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 49 | 27,290 | SH | SOLE | NO | 0 | 0 | 27,290 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,408 | 222,937 | SH | SOLE | NO | 0 | 0 | 222,937 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 258 | 6,297 | SH | SOLE | NO | 0 | 0 | 6,297 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 492 | 65,201 | SH | SOLE | NO | 0 | 0 | 65,201 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 286 | 60,250 | SH | SOLE | NO | 0 | 0 | 60,250 | |
BRINKER INTL INC | COM | 109641100 | 241 | 10,963 | SH | SOLE | NO | 0 | 0 | 10,963 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88,833 | 1,153,687 | SH | SOLE | NO | 0 | 0 | 1,153,687 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,778 | 297,792 | SH | SOLE | NO | 0 | 0 | 297,792 | |
BROADCOM INC | COM | 11135F101 | 36,426 | 74,980 | SH | SOLE | NO | 0 | 0 | 74,980 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 87 | 13,073 | SH | SOLE | NO | 0 | 0 | 13,073 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,513 | 24,647 | SH | SOLE | NO | 0 | 0 | 24,647 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,946 | 94,887 | SH | SOLE | NO | 0 | 0 | 94,887 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,804 | 242,954 | SH | SOLE | NO | 0 | 0 | 242,954 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,793 | 73,095 | SH | SOLE | NO | 0 | 0 | 73,095 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,708 | 40,207 | SH | SOLE | NO | 0 | 0 | 40,207 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,138 | 224,540 | SH | SOLE | NO | 0 | 0 | 224,540 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,379 | 38,738 | SH | SOLE | NO | 0 | 0 | 38,738 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,354 | 38,936 | SH | SOLE | NO | 0 | 0 | 38,936 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 882 | 66,340 | SH | SOLE | NO | 0 | 0 | 66,340 | |
BROWN & BROWN INC | COM | 115236101 | 2,763 | 47,365 | SH | SOLE | NO | 0 | 0 | 47,365 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,806 | 41,489 | SH | SOLE | NO | 0 | 0 | 41,489 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,371 | 119,314 | SH | SOLE | NO | 0 | 0 | 119,314 | |
BRT APARTMENTS CORP | COM | 055645303 | 272 | 12,663 | SH | SOLE | NO | 0 | 0 | 12,663 | |
BRUNSWICK CORP | COM | 117043109 | 579 | 8,859 | SH | SOLE | NO | 0 | 0 | 8,859 | |
BUCKLE INC | COM | 118440106 | 407 | 14,711 | SH | SOLE | NO | 0 | 0 | 14,711 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 782 | 14,563 | SH | SOLE | NO | 0 | 0 | 14,563 | |
BUMBLE INC | COM CL A | 12047B105 | 384 | 13,649 | SH | SOLE | NO | 0 | 0 | 13,649 | |
BUNGE LIMITED | COM | G16962105 | 3,550 | 39,147 | SH | SOLE | NO | 0 | 0 | 39,147 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 428 | 139,645 | SH | SOLE | NO | 0 | 0 | 139,645 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 23 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 929 | 108,185 | SH | SOLE | NO | 0 | 0 | 108,185 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,180 | 11,644 | SH | SOLE | NO | 0 | 0 | 11,644 | |
C3 AI INC | CL A | 12468P104 | 494 | 27,085 | SH | SOLE | NO | 0 | 0 | 27,085 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 110 | 14,710 | SH | SOLE | NO | 0 | 0 | 14,710 | |
CABOT CORP | COM | 127055101 | 314 | 4,934 | SH | SOLE | NO | 0 | 0 | 4,934 | |
CACI INTL INC | CL A | 127190304 | 1,154 | 4,096 | SH | SOLE | NO | 0 | 0 | 4,096 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,738 | 11,587 | SH | SOLE | NO | 0 | 0 | 11,587 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 291 | 7,616 | SH | SOLE | NO | 0 | 0 | 7,616 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 389 | 7,881 | SH | SOLE | NO | 0 | 0 | 7,881 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,271 | 292,863 | SH | SOLE | NO | 0 | 0 | 292,863 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 5,047 | 470,868 | SH | SOLE | NO | 0 | 0 | 470,868 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,412 | 112,516 | SH | SOLE | NO | 0 | 0 | 112,516 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,324 | 340,798 | SH | SOLE | NO | 0 | 0 | 340,798 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 279 | 26,311 | SH | SOLE | NO | 0 | 0 | 26,311 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,990 | 228,090 | SH | SOLE | NO | 0 | 0 | 228,090 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 852 | 15,354 | SH | SOLE | NO | 0 | 0 | 15,354 | |
CALIX INC | COM | 13100M509 | 223 | 6,558 | SH | SOLE | NO | 0 | 0 | 6,558 | |
CALLAWAY GOLF CO | COM | 131193104 | 411 | 20,146 | SH | SOLE | NO | 0 | 0 | 20,146 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 280 | 26,999 | SH | SOLE | NO | 0 | 0 | 26,999 | |
CAMBER ENERGY INC | COM | 13200M508 | 43 | 109,230 | SH | SOLE | NO | 0 | 0 | 109,230 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 479 | 17,945 | SH | SOLE | NO | 0 | 0 | 17,945 | |
CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 | 575 | 25,751 | SH | SOLE | NO | 0 | 0 | 25,751 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 419 | 15,458 | SH | SOLE | NO | 0 | 0 | 15,458 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 2,328 | 78,956 | SH | SOLE | NO | 0 | 0 | 78,956 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 10,005 | 183,889 | SH | SOLE | NO | 0 | 0 | 183,889 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 11,845 | 673,799 | SH | SOLE | NO | 0 | 0 | 673,799 | |
CAMBRIDGE BANCORP | COM | 132152109 | 2,239 | 27,081 | SH | SOLE | NO | 0 | 0 | 27,081 | |
CAMDEN NATL CORP | COM | 133034108 | 5,509 | 125,068 | SH | SOLE | NO | 0 | 0 | 125,068 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 259 | 1,932 | SH | SOLE | NO | 0 | 0 | 1,932 | |
CAMECO CORP | COM | 13321L108 | 1,047 | 49,826 | SH | SOLE | NO | 0 | 0 | 49,826 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,902 | 81,223 | SH | SOLE | NO | 0 | 0 | 81,223 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 739 | 34,251 | SH | SOLE | NO | 0 | 0 | 34,251 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 218 | 12,159 | SH | SOLE | NO | 0 | 0 | 12,159 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,167 | 24,059 | SH | SOLE | NO | 0 | 0 | 24,059 | |
CANADIAN NAT RES LTD | COM | 136385101 | 843 | 15,705 | SH | SOLE | NO | 0 | 0 | 15,705 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,118 | 45,508 | SH | SOLE | NO | 0 | 0 | 45,508 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,986 | 42,756 | SH | SOLE | NO | 0 | 0 | 42,756 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 102 | 23,450 | SH | SOLE | NO | 0 | 0 | 23,450 | |
CANON INC | SPONSORED ADR | 138006309 | 496 | 21,877 | SH | SOLE | NO | 0 | 0 | 21,877 | |
CANOPY GROWTH CORP | COM | 138035100 | 890 | 312,503 | SH | SOLE | NO | 0 | 0 | 312,503 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 8,178 | 376,706 | SH | SOLE | NO | 0 | 0 | 376,706 | |
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 9,901 | 425,689 | SH | SOLE | NO | 0 | 0 | 425,689 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 17,207 | 770,943 | SH | SOLE | NO | 0 | 0 | 770,943 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 9,574 | 476,800 | SH | SOLE | NO | 0 | 0 | 476,800 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 23,202 | 1,162,455 | SH | SOLE | NO | 0 | 0 | 1,162,455 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 5,687 | 275,428 | SH | SOLE | NO | 0 | 0 | 275,428 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,164 | 135,945 | SH | SOLE | NO | 0 | 0 | 135,945 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 363 | 19,733 | SH | SOLE | NO | 0 | 0 | 19,733 | |
CAPITOL FED FINL INC | COM | 14057J101 | 152 | 16,572 | SH | SOLE | NO | 0 | 0 | 16,572 | |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 1,698 | 71,784 | SH | SOLE | NO | 0 | 0 | 71,784 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 247 | 6,039 | SH | SOLE | NO | 0 | 0 | 6,039 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,465 | 85,427 | SH | SOLE | NO | 0 | 0 | 85,427 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 88 | 16,240 | SH | SOLE | NO | 0 | 0 | 16,240 | |
CARLISLE COS INC | COM | 142339100 | 2,915 | 12,217 | SH | SOLE | NO | 0 | 0 | 12,217 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,455 | 109,149 | SH | SOLE | NO | 0 | 0 | 109,149 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 241 | 19,022 | SH | SOLE | NO | 0 | 0 | 19,022 | |
CARMAX INC | COM | 143130102 | 3,083 | 34,083 | SH | SOLE | NO | 0 | 0 | 34,083 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,598 | 1,456,524 | SH | SOLE | NO | 0 | 0 | 1,456,524 | |
CARPARTS COM INC | COM | 14427M107 | 72 | 10,470 | SH | SOLE | NO | 0 | 0 | 10,470 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 347 | 12,446 | SH | SOLE | NO | 0 | 0 | 12,446 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,524 | 351,212 | SH | SOLE | NO | 0 | 0 | 351,212 | |
CARVANA CO | CL A | 146869102 | 237 | 10,520 | SH | SOLE | NO | 0 | 0 | 10,520 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 350 | 4,816 | SH | SOLE | NO | 0 | 0 | 4,816 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,044 | 5,648 | SH | SOLE | NO | 0 | 0 | 5,648 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 383 | 13,626 | SH | SOLE | NO | 0 | 0 | 13,626 | |
CATALENT INC | COM | 148806102 | 728 | 6,789 | SH | SOLE | NO | 0 | 0 | 6,789 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 17 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 95 | 13,685 | SH | SOLE | NO | 0 | 0 | 13,685 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,139 | 113,266 | SH | SOLE | NO | 0 | 0 | 113,266 | |
CATERPILLAR INC | COM | 149123101 | 76,037 | 425,363 | SH | SOLE | NO | 0 | 0 | 425,363 | |
CATHAY GEN BANCORP | COM | 149150104 | 334 | 8,532 | SH | SOLE | NO | 0 | 0 | 8,532 | |
CBIZ INC | COM | 124805102 | 850 | 21,281 | SH | SOLE | NO | 0 | 0 | 21,281 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,832 | 16,189 | SH | SOLE | NO | 0 | 0 | 16,189 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 872 | 120,174 | SH | SOLE | NO | 0 | 0 | 120,174 | |
CBRE GROUP INC | CL A | 12504L109 | 789 | 10,729 | SH | SOLE | NO | 0 | 0 | 10,729 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,806 | 631,142 | SH | SOLE | NO | 0 | 0 | 631,142 | |
CDK GLOBAL INC | COM | 12508E101 | 1,073 | 19,595 | SH | SOLE | NO | 0 | 0 | 19,595 | |
CDW CORP | COM | 12514G108 | 1,292 | 8,200 | SH | SOLE | NO | 0 | 0 | 8,200 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,227 | 27,943 | SH | SOLE | NO | 0 | 0 | 27,943 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 210 | 46,738 | SH | SOLE | NO | 0 | 0 | 46,738 | |
CELANESE CORP DEL | COM | 150870103 | 727 | 6,185 | SH | SOLE | NO | 0 | 0 | 6,185 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 14 | 36,799 | SH | SOLE | NO | 0 | 0 | 36,799 | |
CELULARITY INC | COM CL A | 151190105 | 169 | 49,805 | SH | SOLE | NO | 0 | 0 | 49,805 | |
CENOVUS ENERGY INC | COM | 15135U109 | 545 | 28,677 | SH | SOLE | NO | 0 | 0 | 28,677 | |
CENTENE CORP DEL | COM | 15135B101 | 2,043 | 24,151 | SH | SOLE | NO | 0 | 0 | 24,151 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,590 | 87,565 | SH | SOLE | NO | 0 | 0 | 87,565 | |
CENTERSPACE | COM | 15202L107 | 213 | 2,612 | SH | SOLE | NO | 0 | 0 | 2,612 | |
CENTRAL SECS CORP | COM | 155123102 | 306 | 8,709 | SH | SOLE | NO | 0 | 0 | 8,709 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 210 | 8,525 | SH | SOLE | NO | 0 | 0 | 8,525 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 33 | 12,985 | SH | SOLE | NO | 0 | 0 | 12,985 | |
CERENCE INC | COM | 156727109 | 226 | 8,973 | SH | SOLE | NO | 0 | 0 | 8,973 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 264 | 5,608 | SH | SOLE | NO | 0 | 0 | 5,608 | |
CERUS CORP | COM | 157085101 | 489 | 92,545 | SH | SOLE | NO | 0 | 0 | 92,545 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 651 | 65,326 | SH | SOLE | NO | 0 | 0 | 65,326 | |
CF INDS HLDGS INC | COM | 125269100 | 2,009 | 23,439 | SH | SOLE | NO | 0 | 0 | 23,439 | |
CGI INC | CL A SUB VTG | 12532H104 | 756 | 9,499 | SH | SOLE | NO | 0 | 0 | 9,499 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,354 | 245,027 | SH | SOLE | NO | 0 | 0 | 245,027 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,735 | 17,459 | SH | SOLE | NO | 0 | 0 | 17,459 | |
CHART INDS INC | COM | 16115Q308 | 505 | 3,020 | SH | SOLE | NO | 0 | 0 | 3,020 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,751 | 5,873 | SH | SOLE | NO | 0 | 0 | 5,873 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,596 | 21,319 | SH | SOLE | NO | 0 | 0 | 21,319 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 14 | 14,400 | SH | SOLE | NO | 0 | 0 | 14,400 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 611 | 23,133 | SH | SOLE | NO | 0 | 0 | 23,133 | |
CHEFS WHSE INC | COM | 163086101 | 239 | 6,149 | SH | SOLE | NO | 0 | 0 | 6,149 | |
CHEGG INC | COM | 163092109 | 2,165 | 115,331 | SH | SOLE | NO | 0 | 0 | 115,331 | |
CHEMOURS CO | COM | 163851108 | 3,970 | 124,008 | SH | SOLE | NO | 0 | 0 | 124,008 | |
CHEMUNG FINL CORP | COM | 164024101 | 371 | 7,896 | SH | SOLE | NO | 0 | 0 | 7,896 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,482 | 33,695 | SH | SOLE | NO | 0 | 0 | 33,695 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 752 | 16,765 | SH | SOLE | NO | 0 | 0 | 16,765 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 298 | 3,686 | SH | SOLE | NO | 0 | 0 | 3,686 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,088 | 16,120 | SH | SOLE | NO | 0 | 0 | 16,120 | |
CHEVRON CORP NEW | COM | 166764100 | 158,993 | 1,098,172 | SH | SOLE | NO | 0 | 0 | 1,098,172 | |
CHEWY INC | CL A | 16679L109 | 1,019 | 29,355 | SH | SOLE | NO | 0 | 0 | 29,355 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 359 | 23,889 | SH | SOLE | NO | 0 | 0 | 23,889 | |
CHICOS FAS INC | COM | 168615102 | 60 | 12,121 | SH | SOLE | NO | 0 | 0 | 12,121 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,478 | 167,605 | SH | SOLE | NO | 0 | 0 | 167,605 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,182 | 7,024 | SH | SOLE | NO | 0 | 0 | 7,024 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,473 | 13,195 | SH | SOLE | NO | 0 | 0 | 13,195 | |
CHUBB LIMITED | COM | H1467J104 | 11,199 | 56,972 | SH | SOLE | NO | 0 | 0 | 56,972 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,422 | 69,312 | SH | SOLE | NO | 0 | 0 | 69,312 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 73 | 36,630 | SH | SOLE | NO | 0 | 0 | 36,630 | |
CIENA CORP | COM NEW | 171779309 | 1,413 | 30,920 | SH | SOLE | NO | 0 | 0 | 30,920 | |
CIGNA CORP NEW | COM | 125523100 | 19,860 | 75,367 | SH | SOLE | NO | 0 | 0 | 75,367 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,668 | 64,448 | SH | SOLE | NO | 0 | 0 | 64,448 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,493 | 99,437 | SH | SOLE | NO | 0 | 0 | 99,437 | |
CINTAS CORP | COM | 172908105 | 5,723 | 15,323 | SH | SOLE | NO | 0 | 0 | 15,323 | |
CION INVT CORP | COM | 17259U204 | 1,619 | 186,178 | SH | SOLE | NO | 0 | 0 | 186,178 | |
CISCO SYS INC | COM | 17275R102 | 93,877 | 2,201,634 | SH | SOLE | NO | 0 | 0 | 2,201,634 | |
CITIGROUP INC | COM NEW | 172967424 | 21,446 | 466,332 | SH | SOLE | NO | 0 | 0 | 466,332 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 25 | 28,054 | SH | SOLE | NO | 0 | 0 | 28,054 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 311 | 12,894 | SH | SOLE | NO | 0 | 0 | 12,894 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 183 | 13,252 | SH | SOLE | NO | 0 | 0 | 13,252 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 391 | 5,589 | SH | SOLE | NO | 0 | 0 | 5,589 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,500 | 210,162 | SH | SOLE | NO | 0 | 0 | 210,162 | |
CITRIX SYS INC | COM | 177376100 | 697 | 7,173 | SH | SOLE | NO | 0 | 0 | 7,173 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 538 | 25,322 | SH | SOLE | NO | 0 | 0 | 25,322 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 483 | 108,003 | SH | SOLE | NO | 0 | 0 | 108,003 | |
CLEAN HARBORS INC | COM | 184496107 | 289 | 3,298 | SH | SOLE | NO | 0 | 0 | 3,298 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12 | 12,021 | SH | SOLE | NO | 0 | 0 | 12,021 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 577 | 28,887 | SH | SOLE | NO | 0 | 0 | 28,887 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 791 | 33,509 | SH | SOLE | NO | 0 | 0 | 33,509 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,849 | 64,369 | SH | SOLE | NO | 0 | 0 | 64,369 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 750 | 29,319 | SH | SOLE | NO | 0 | 0 | 29,319 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 913 | 69,980 | SH | SOLE | NO | 0 | 0 | 69,980 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 358 | 10,277 | SH | SOLE | NO | 0 | 0 | 10,277 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,551 | 491,284 | SH | SOLE | NO | 0 | 0 | 491,284 | |
CLOROX CO DEL | COM | 189054109 | 22,630 | 160,523 | SH | SOLE | NO | 0 | 0 | 160,523 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,229 | 50,957 | SH | SOLE | NO | 0 | 0 | 50,957 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 104 | 12,867 | SH | SOLE | NO | 0 | 0 | 12,867 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 349 | 38,279 | SH | SOLE | NO | 0 | 0 | 38,279 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 871 | 118,586 | SH | SOLE | NO | 0 | 0 | 118,586 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 316 | 147,966 | SH | SOLE | NO | 0 | 0 | 147,966 | |
CME GROUP INC | COM | 12572Q105 | 12,573 | 61,423 | SH | SOLE | NO | 0 | 0 | 61,423 | |
CMS ENERGY CORP | COM | 125896100 | 4,195 | 62,152 | SH | SOLE | NO | 0 | 0 | 62,152 | |
CNA FINL CORP | COM | 126117100 | 2,291 | 51,043 | SH | SOLE | NO | 0 | 0 | 51,043 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 5 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
COCA COLA CO | COM | 191216100 | 105,861 | 1,682,748 | SH | SOLE | NO | 0 | 0 | 1,682,748 | |
COCA COLA CONS INC | COM | 191098102 | 780 | 1,384 | SH | SOLE | NO | 0 | 0 | 1,384 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,621 | 31,424 | SH | SOLE | NO | 0 | 0 | 31,424 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 737 | 13,332 | SH | SOLE | NO | 0 | 0 | 13,332 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 10 | 26,549 | SH | SOLE | NO | 0 | 0 | 26,549 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 82 | 16,500 | SH | SOLE | NO | 0 | 0 | 16,500 | |
COEUR MNG INC | COM NEW | 192108504 | 54 | 17,911 | SH | SOLE | NO | 0 | 0 | 17,911 | |
COGNEX CORP | COM | 192422103 | 747 | 17,569 | SH | SOLE | NO | 0 | 0 | 17,569 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 453 | 214,961 | SH | SOLE | NO | 0 | 0 | 214,961 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,561 | 52,765 | SH | SOLE | NO | 0 | 0 | 52,765 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,709 | 253,656 | SH | SOLE | NO | 0 | 0 | 253,656 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,622 | 143,128 | SH | SOLE | NO | 0 | 0 | 143,128 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 372 | 18,825 | SH | SOLE | NO | 0 | 0 | 18,825 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,197 | 308,853 | SH | SOLE | NO | 0 | 0 | 308,853 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,289 | 107,284 | SH | SOLE | NO | 0 | 0 | 107,284 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 6,051 | 456,708 | SH | SOLE | NO | 0 | 0 | 456,708 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,588 | 76,314 | SH | SOLE | NO | 0 | 0 | 76,314 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,935 | 298,673 | SH | SOLE | NO | 0 | 0 | 298,673 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 1 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 397 | 13,884 | SH | SOLE | NO | 0 | 0 | 13,884 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,634 | 205,783 | SH | SOLE | NO | 0 | 0 | 205,783 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,516 | 124,708 | SH | SOLE | NO | 0 | 0 | 124,708 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 11,436 | 452,048 | SH | SOLE | NO | 0 | 0 | 452,048 | |
COLUMBIA FINL INC | COM | 197641103 | 470 | 21,563 | SH | SOLE | NO | 0 | 0 | 21,563 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 205 | 8,209 | SH | SOLE | NO | 0 | 0 | 8,209 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 253 | 3,536 | SH | SOLE | NO | 0 | 0 | 3,536 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,295 | 975,927 | SH | SOLE | NO | 0 | 0 | 975,927 | |
COMERICA INC | COM | 200340107 | 4,965 | 67,667 | SH | SOLE | NO | 0 | 0 | 67,667 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,369 | 20,856 | SH | SOLE | NO | 0 | 0 | 20,856 | |
COMMERCIAL METALS CO | COM | 201723103 | 258 | 7,803 | SH | SOLE | NO | 0 | 0 | 7,803 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 68 | 11,750 | SH | SOLE | NO | 0 | 0 | 11,750 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,731 | 27,360 | SH | SOLE | NO | 0 | 0 | 27,360 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 103 | 27,657 | SH | SOLE | NO | 0 | 0 | 27,657 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 956 | 44,664 | SH | SOLE | NO | 0 | 0 | 44,664 | |
COMPASS INC | CL A | 20464U100 | 64 | 17,870 | SH | SOLE | NO | 0 | 0 | 17,870 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,012 | 28,605 | SH | SOLE | NO | 0 | 0 | 28,605 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 129 | 11,956 | SH | SOLE | NO | 0 | 0 | 11,956 | |
COMSCORE INC | COM | 20564W105 | 32 | 15,965 | SH | SOLE | NO | 0 | 0 | 15,965 | |
COMSTOCK INC | COM NEW | 205750300 | 73 | 118,706 | SH | SOLE | NO | 0 | 0 | 118,706 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,892 | 201,308 | SH | SOLE | NO | 0 | 0 | 201,308 | |
CONFORMIS INC | COM | 20717E101 | 13 | 37,900 | SH | SOLE | NO | 0 | 0 | 37,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,209 | 336,375 | SH | SOLE | NO | 0 | 0 | 336,375 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 215 | 4,370 | SH | SOLE | NO | 0 | 0 | 4,370 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 72 | 10,385 | SH | SOLE | NO | 0 | 0 | 10,385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 37,452 | 393,820 | SH | SOLE | NO | 0 | 0 | 393,820 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 375 | 25,917 | SH | SOLE | NO | 0 | 0 | 25,917 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,055 | 116,088 | SH | SOLE | NO | 0 | 0 | 116,088 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 447 | 1,524 | SH | SOLE | NO | 0 | 0 | 1,524 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,628 | 80,840 | SH | SOLE | NO | 0 | 0 | 80,840 | |
CONTINENTAL RES INC | COM | 212015101 | 717 | 10,986 | SH | SOLE | NO | 0 | 0 | 10,986 | |
COOPER COS INC | COM NEW | 216648402 | 1,294 | 4,132 | SH | SOLE | NO | 0 | 0 | 4,132 | |
COPART INC | COM | 217204106 | 2,173 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 262 | 176,151 | SH | SOLE | NO | 0 | 0 | 176,151 | |
CORECIVIC INC | COM | 21871N101 | 123 | 11,143 | SH | SOLE | NO | 0 | 0 | 11,143 | |
CORMEDIX INC | COM | 21900C308 | 102 | 25,589 | SH | SOLE | NO | 0 | 0 | 25,589 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,391 | 162,235 | SH | SOLE | NO | 0 | 0 | 162,235 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,387 | 166,578 | SH | SOLE | NO | 0 | 0 | 166,578 | |
CORNING INC | COM | 219350105 | 22,847 | 725,092 | SH | SOLE | NO | 0 | 0 | 725,092 | |
CORTEVA INC | COM | 22052L104 | 8,273 | 152,814 | SH | SOLE | NO | 0 | 0 | 152,814 | |
COSTAMARE INC | SHS | Y1771G102 | 1,838 | 151,980 | SH | SOLE | NO | 0 | 0 | 151,980 | |
COSTAR GROUP INC | COM | 22160N109 | 1,235 | 20,450 | SH | SOLE | NO | 0 | 0 | 20,450 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 157,451 | 328,515 | SH | SOLE | NO | 0 | 0 | 328,515 | |
COTERRA ENERGY INC | COM | 127097103 | 2,731 | 105,921 | SH | SOLE | NO | 0 | 0 | 105,921 | |
COTY INC | COM CL A | 222070203 | 226 | 28,264 | SH | SOLE | NO | 0 | 0 | 28,264 | |
COUPANG INC | CL A | 22266T109 | 1,119 | 87,818 | SH | SOLE | NO | 0 | 0 | 87,818 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 460 | 15,741 | SH | SOLE | NO | 0 | 0 | 15,741 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 598 | 23,854 | SH | SOLE | NO | 0 | 0 | 23,854 | |
COVETRUS INC | COM | 22304C100 | 251 | 12,110 | SH | SOLE | NO | 0 | 0 | 12,110 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 600 | 7,193 | SH | SOLE | NO | 0 | 0 | 7,193 | |
CRANE HLDGS CO | COM | 224441105 | 365 | 4,171 | SH | SOLE | NO | 0 | 0 | 4,171 | |
CRAWFORD & CO | CL A | 224633206 | 166 | 21,361 | SH | SOLE | NO | 0 | 0 | 21,361 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 255 | 540 | SH | SOLE | NO | 0 | 0 | 540 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 59 | 21,962 | SH | SOLE | NO | 0 | 0 | 21,962 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 210 | 111,562 | SH | SOLE | NO | 0 | 0 | 111,562 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 100 | 14,061 | SH | SOLE | NO | 0 | 0 | 14,061 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 263 | 10,923 | SH | SOLE | NO | 0 | 0 | 10,923 | |
CRH PLC | ADR | 12626K203 | 244 | 7,033 | SH | SOLE | NO | 0 | 0 | 7,033 | |
CRICUT INC | COM CL A | 22658D100 | 1,007 | 164,015 | SH | SOLE | NO | 0 | 0 | 164,015 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,825 | 46,498 | SH | SOLE | NO | 0 | 0 | 46,498 | |
CROCS INC | COM | 227046109 | 509 | 10,460 | SH | SOLE | NO | 0 | 0 | 10,460 | |
CRONOS GROUP INC | COM | 22717L101 | 345 | 122,417 | SH | SOLE | NO | 0 | 0 | 122,417 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 224 | 17,018 | SH | SOLE | NO | 0 | 0 | 17,018 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,845 | 94,003 | SH | SOLE | NO | 0 | 0 | 94,003 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,728 | 75,594 | SH | SOLE | NO | 0 | 0 | 75,594 | |
CROWN HLDGS INC | COM | 228368106 | 415 | 4,507 | SH | SOLE | NO | 0 | 0 | 4,507 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 398 | 12,850 | SH | SOLE | NO | 0 | 0 | 12,850 | |
CSX CORP | COM | 126408103 | 24,901 | 856,914 | SH | SOLE | NO | 0 | 0 | 856,914 | |
CUBESMART | COM | 229663109 | 7,163 | 167,684 | SH | SOLE | NO | 0 | 0 | 167,684 | |
CUE HEALTH INC | COM | 229790100 | 61 | 19,350 | SH | SOLE | NO | 0 | 0 | 19,350 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,154 | 44,263 | SH | SOLE | NO | 0 | 0 | 44,263 | |
CULLMAN BANCORP INC | COM | 230153108 | 114 | 10,098 | SH | SOLE | NO | 0 | 0 | 10,098 | |
CUMMINS INC | COM | 231021106 | 12,577 | 64,991 | SH | SOLE | NO | 0 | 0 | 64,991 | |
CURTISS WRIGHT CORP | COM | 231561101 | 735 | 5,571 | SH | SOLE | NO | 0 | 0 | 5,571 | |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 26 | 46,500 | SH | SOLE | NO | 0 | 0 | 46,500 | |
CVB FINL CORP | COM | 126600105 | 1,662 | 67,013 | SH | SOLE | NO | 0 | 0 | 67,013 | |
CVD EQUIP CORP | COM | 126601103 | 98 | 24,815 | SH | SOLE | NO | 0 | 0 | 24,815 | |
CVR ENERGY INC | COM | 12662P108 | 246 | 7,359 | SH | SOLE | NO | 0 | 0 | 7,359 | |
CVS HEALTH CORP | COM | 126650100 | 79,926 | 862,575 | SH | SOLE | NO | 0 | 0 | 862,575 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,299 | 17,969 | SH | SOLE | NO | 0 | 0 | 17,969 | |
CYBEROPTICS CORP | COM | 232517102 | 778 | 22,280 | SH | SOLE | NO | 0 | 0 | 22,280 | |
CYBIN INC | COM | 23256X100 | 11 | 20,722 | SH | SOLE | NO | 0 | 0 | 20,722 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 24 | 11,014 | SH | SOLE | NO | 0 | 0 | 11,014 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 903 | 79,711 | SH | SOLE | NO | 0 | 0 | 79,711 | |
D R HORTON INC | COM | 23331A109 | 5,606 | 84,706 | SH | SOLE | NO | 0 | 0 | 84,706 | |
DANAHER CORPORATION | COM | 235851102 | 34,958 | 137,891 | SH | SOLE | NO | 0 | 0 | 137,891 | |
DANAOS CORPORATION | SHS | Y1968P121 | 4,771 | 75,613 | SH | SOLE | NO | 0 | 0 | 75,613 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 329 | 72,212 | SH | SOLE | NO | 0 | 0 | 72,212 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,466 | 39,486 | SH | SOLE | NO | 0 | 0 | 39,486 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 53 | 43,579 | SH | SOLE | NO | 0 | 0 | 43,579 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,531 | 125,953 | SH | SOLE | NO | 0 | 0 | 125,953 | |
DATADOG INC | CL A COM | 23804L103 | 28,146 | 295,530 | SH | SOLE | NO | 0 | 0 | 295,530 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 187 | 11,265 | SH | SOLE | NO | 0 | 0 | 11,265 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,239 | 86,340 | SH | SOLE | NO | 0 | 0 | 86,340 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 3,202 | 117,050 | SH | SOLE | NO | 0 | 0 | 117,050 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,443 | 101,185 | SH | SOLE | NO | 0 | 0 | 101,185 | |
DAVITA INC | COM | 23918K108 | 1,865 | 23,334 | SH | SOLE | NO | 0 | 0 | 23,334 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 657 | 19,254 | SH | SOLE | NO | 0 | 0 | 19,254 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 42,076 | 1,208,755 | SH | SOLE | NO | 0 | 0 | 1,208,755 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 641 | 28,649 | SH | SOLE | NO | 0 | 0 | 28,649 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,401 | 108,455 | SH | SOLE | NO | 0 | 0 | 108,455 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,695 | 50,252 | SH | SOLE | NO | 0 | 0 | 50,252 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 609 | 15,262 | SH | SOLE | NO | 0 | 0 | 15,262 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,949 | 57,075 | SH | SOLE | NO | 0 | 0 | 57,075 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,706 | 48,879 | SH | SOLE | NO | 0 | 0 | 48,879 | |
DEERE & CO | COM | 244199105 | 38,625 | 128,980 | SH | SOLE | NO | 0 | 0 | 128,980 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 239 | 31,532 | SH | SOLE | NO | 0 | 0 | 31,532 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 277 | 24,546 | SH | SOLE | NO | 0 | 0 | 24,546 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 205 | 20,036 | SH | SOLE | NO | 0 | 0 | 20,036 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 240 | 4,929 | SH | SOLE | NO | 0 | 0 | 4,929 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,743 | 81,009 | SH | SOLE | NO | 0 | 0 | 81,009 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,050 | 277,874 | SH | SOLE | NO | 0 | 0 | 277,874 | |
DENISON MINES CORP | COM | 248356107 | 24 | 25,043 | SH | SOLE | NO | 0 | 0 | 25,043 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,323 | 101,371 | SH | SOLE | NO | 0 | 0 | 101,371 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,090 | 495,733 | SH | SOLE | NO | 0 | 0 | 495,733 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,152 | 184,215 | SH | SOLE | NO | 0 | 0 | 184,215 | |
DEXCOM INC | COM | 252131107 | 3,034 | 40,714 | SH | SOLE | NO | 0 | 0 | 40,714 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,237 | 87,512 | SH | SOLE | NO | 0 | 0 | 87,512 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 602 | 3,467 | SH | SOLE | NO | 0 | 0 | 3,467 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,810 | 64,471 | SH | SOLE | NO | 0 | 0 | 64,471 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,777 | 23,579 | SH | SOLE | NO | 0 | 0 | 23,579 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,037 | 115,825 | SH | SOLE | NO | 0 | 0 | 115,825 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 445 | 25,488 | SH | SOLE | NO | 0 | 0 | 25,488 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 61 | 10,712 | SH | SOLE | NO | 0 | 0 | 10,712 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,070 | 44,296 | SH | SOLE | NO | 0 | 0 | 44,296 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 832 | 170,499 | SH | SOLE | NO | 0 | 0 | 170,499 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,287 | 31,123 | SH | SOLE | NO | 0 | 0 | 31,123 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 15,788 | 361,965 | SH | SOLE | NO | 0 | 0 | 361,965 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 290 | 12,328 | SH | SOLE | NO | 0 | 0 | 12,328 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 13,191 | 569,562 | SH | SOLE | NO | 0 | 0 | 569,562 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,284 | 390,600 | SH | SOLE | NO | 0 | 0 | 390,600 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 30,714 | 1,272,334 | SH | SOLE | NO | 0 | 0 | 1,272,334 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 932 | 43,328 | SH | SOLE | NO | 0 | 0 | 43,328 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 406 | 19,053 | SH | SOLE | NO | 0 | 0 | 19,053 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,227 | 150,358 | SH | SOLE | NO | 0 | 0 | 150,358 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,530 | 75,310 | SH | SOLE | NO | 0 | 0 | 75,310 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 24,837 | 939,742 | SH | SOLE | NO | 0 | 0 | 939,742 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 139,052 | 5,967,898 | SH | SOLE | NO | 0 | 0 | 5,967,898 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 46,001 | 1,128,864 | SH | SOLE | NO | 0 | 0 | 1,128,864 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,230 | 54,689 | SH | SOLE | NO | 0 | 0 | 54,689 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,186 | 702,115 | SH | SOLE | NO | 0 | 0 | 702,115 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 768 | 33,252 | SH | SOLE | NO | 0 | 0 | 33,252 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 19,977 | 416,187 | SH | SOLE | NO | 0 | 0 | 416,187 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 433 | 19,199 | SH | SOLE | NO | 0 | 0 | 19,199 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,822 | 169,627 | SH | SOLE | NO | 0 | 0 | 169,627 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 50,611 | 2,360,603 | SH | SOLE | NO | 0 | 0 | 2,360,603 | |
DIODES INC | COM | 254543101 | 428 | 6,635 | SH | SOLE | NO | 0 | 0 | 6,635 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,156 | 69,563 | SH | SOLE | NO | 0 | 0 | 69,563 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 220 | 12,940 | SH | SOLE | NO | 0 | 0 | 12,940 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 226 | 17,322 | SH | SOLE | NO | 0 | 0 | 17,322 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 249 | 3,808 | SH | SOLE | NO | 0 | 0 | 3,808 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,900 | 30,177 | SH | SOLE | NO | 0 | 0 | 30,177 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,448 | 57,606 | SH | SOLE | NO | 0 | 0 | 57,606 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 183 | 10,242 | SH | SOLE | NO | 0 | 0 | 10,242 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 16 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
DISNEY WALT CO | COM | 254687106 | 106,229 | 1,125,313 | SH | SOLE | NO | 0 | 0 | 1,125,313 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 335 | 184,278 | SH | SOLE | NO | 0 | 0 | 184,278 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 7,910 | 729,733 | SH | SOLE | NO | 0 | 0 | 729,733 | |
DOCUSIGN INC | COM | 256163106 | 10,228 | 178,263 | SH | SOLE | NO | 0 | 0 | 178,263 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 411 | 5,756 | SH | SOLE | NO | 0 | 0 | 5,756 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,559 | 51,170 | SH | SOLE | NO | 0 | 0 | 51,170 | |
DOLLAR TREE INC | COM | 256746108 | 5,897 | 37,842 | SH | SOLE | NO | 0 | 0 | 37,842 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 723 | 702,500 | SH | SOLE | NO | 0 | 0 | 702,500 | |
DOMINION ENERGY INC | COM | 25746U109 | 38,812 | 486,307 | SH | SOLE | NO | 0 | 0 | 486,307 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,772 | 4,549 | SH | SOLE | NO | 0 | 0 | 4,549 | |
DOMO INC | COM CL B | 257554105 | 337 | 12,142 | SH | SOLE | NO | 0 | 0 | 12,142 | |
DONALDSON INC | COM | 257651109 | 2,333 | 48,468 | SH | SOLE | NO | 0 | 0 | 48,468 | |
DOORDASH INC | CL A | 25809K105 | 349 | 5,443 | SH | SOLE | NO | 0 | 0 | 5,443 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 542 | 22,763 | SH | SOLE | NO | 0 | 0 | 22,763 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,578 | 130,146 | SH | SOLE | NO | 0 | 0 | 130,146 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 665 | 46,415 | SH | SOLE | NO | 0 | 0 | 46,415 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 102 | 21,310 | SH | SOLE | NO | 0 | 0 | 21,310 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,034 | 46,235 | SH | SOLE | NO | 0 | 0 | 46,235 | |
DOVER CORP | COM | 260003108 | 2,579 | 21,259 | SH | SOLE | NO | 0 | 0 | 21,259 | |
DOW INC | COM | 260557103 | 23,165 | 448,859 | SH | SOLE | NO | 0 | 0 | 448,859 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,872 | 246,135 | SH | SOLE | NO | 0 | 0 | 246,135 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 14 | 16,186 | SH | SOLE | NO | 0 | 0 | 16,186 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 215 | 7,840 | SH | SOLE | NO | 0 | 0 | 7,840 | |
DROPBOX INC | CL A | 26210C104 | 429 | 20,452 | SH | SOLE | NO | 0 | 0 | 20,452 | |
DSS INC | COM | 26253C102 | 6 | 19,538 | SH | SOLE | NO | 0 | 0 | 19,538 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,650 | 33,678 | SH | SOLE | NO | 0 | 0 | 33,678 | |
DTE ENERGY CO | COM | 233331107 | 11,449 | 90,328 | SH | SOLE | NO | 0 | 0 | 90,328 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 225 | 15,156 | SH | SOLE | NO | 0 | 0 | 15,156 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,851 | 43,029 | SH | SOLE | NO | 0 | 0 | 43,029 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 481 | 34,655 | SH | SOLE | NO | 0 | 0 | 34,655 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,542 | 508,748 | SH | SOLE | NO | 0 | 0 | 508,748 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,197 | 21,789 | SH | SOLE | NO | 0 | 0 | 21,789 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 110 | 11,631 | SH | SOLE | NO | 0 | 0 | 11,631 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,418 | 187,458 | SH | SOLE | NO | 0 | 0 | 187,458 | |
DURECT CORP | COM | 266605104 | 10 | 22,955 | SH | SOLE | NO | 0 | 0 | 22,955 | |
DUTCH BROS INC | CL A | 26701L100 | 3,792 | 119,838 | SH | SOLE | NO | 0 | 0 | 119,838 | |
DWS MUN INCOME TR | COM | 233368109 | 239 | 25,462 | SH | SOLE | NO | 0 | 0 | 25,462 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 582 | 19,231 | SH | SOLE | NO | 0 | 0 | 19,231 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 433 | 14,151 | SH | SOLE | NO | 0 | 0 | 14,151 | |
DYADIC INTL INC DEL | COM | 26745T101 | 84 | 27,826 | SH | SOLE | NO | 0 | 0 | 27,826 | |
DYNATRACE INC | COM NEW | 268150109 | 633 | 16,071 | SH | SOLE | NO | 0 | 0 | 16,071 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 655 | 52,096 | SH | SOLE | NO | 0 | 0 | 52,096 | |
DYNEX CAP INC | COM | 26817Q886 | 1,152 | 72,385 | SH | SOLE | NO | 0 | 0 | 72,385 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,695 | 61,513 | SH | SOLE | NO | 0 | 0 | 61,513 | |
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 450 | 14,710 | SH | SOLE | NO | 0 | 0 | 14,710 | |
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 486 | 20,432 | SH | SOLE | NO | 0 | 0 | 20,432 | |
EAGLE BANCORP INC MD | COM | 268948106 | 696 | 14,686 | SH | SOLE | NO | 0 | 0 | 14,686 | |
EAGLE MATLS INC | COM | 26969P108 | 282 | 2,565 | SH | SOLE | NO | 0 | 0 | 2,565 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 1,116 | 94,749 | SH | SOLE | NO | 0 | 0 | 94,749 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,008 | 105,510 | SH | SOLE | NO | 0 | 0 | 105,510 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,071 | 58,046 | SH | SOLE | NO | 0 | 0 | 58,046 | |
EASTGROUP PPTYS INC | COM | 277276101 | 362 | 2,347 | SH | SOLE | NO | 0 | 0 | 2,347 | |
EASTMAN CHEM CO | COM | 277432100 | 4,316 | 48,083 | SH | SOLE | NO | 0 | 0 | 48,083 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 49 | 10,694 | SH | SOLE | NO | 0 | 0 | 10,694 | |
EATON CORP PLC | SHS | G29183103 | 16,893 | 134,085 | SH | SOLE | NO | 0 | 0 | 134,085 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 220 | 23,830 | SH | SOLE | NO | 0 | 0 | 23,830 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 277 | 26,000 | SH | SOLE | NO | 0 | 0 | 26,000 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 909 | 61,585 | SH | SOLE | NO | 0 | 0 | 61,585 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 518 | 32,035 | SH | SOLE | NO | 0 | 0 | 32,035 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,002 | 117,482 | SH | SOLE | NO | 0 | 0 | 117,482 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 200 | 17,034 | SH | SOLE | NO | 0 | 0 | 17,034 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,212 | 310,963 | SH | SOLE | NO | 0 | 0 | 310,963 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,888 | 176,530 | SH | SOLE | NO | 0 | 0 | 176,530 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 555 | 26,819 | SH | SOLE | NO | 0 | 0 | 26,819 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 762 | 69,663 | SH | SOLE | NO | 0 | 0 | 69,663 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 394 | 42,332 | SH | SOLE | NO | 0 | 0 | 42,332 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 802 | 95,770 | SH | SOLE | NO | 0 | 0 | 95,770 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 462 | 43,028 | SH | SOLE | NO | 0 | 0 | 43,028 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 172 | 14,025 | SH | SOLE | NO | 0 | 0 | 14,025 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,514 | 147,221 | SH | SOLE | NO | 0 | 0 | 147,221 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,200 | 79,891 | SH | SOLE | NO | 0 | 0 | 79,891 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 381 | 17,246 | SH | SOLE | NO | 0 | 0 | 17,246 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,766 | 352,814 | SH | SOLE | NO | 0 | 0 | 352,814 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,298 | 379,374 | SH | SOLE | NO | 0 | 0 | 379,374 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 8,704 | 1,047,480 | SH | SOLE | NO | 0 | 0 | 1,047,480 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,839 | 1,016,788 | SH | SOLE | NO | 0 | 0 | 1,016,788 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,457 | 152,573 | SH | SOLE | NO | 0 | 0 | 152,573 | |
EBAY INC. | COM | 278642103 | 3,506 | 84,151 | SH | SOLE | NO | 0 | 0 | 84,151 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 63 | 24,213 | SH | SOLE | NO | 0 | 0 | 24,213 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 164 | 11,894 | SH | SOLE | NO | 0 | 0 | 11,894 | |
ECOLAB INC | COM | 278865100 | 15,988 | 103,983 | SH | SOLE | NO | 0 | 0 | 103,983 | |
ECOVYST INC | COM | 27923Q109 | 201 | 20,500 | SH | SOLE | NO | 0 | 0 | 20,500 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 355 | 52,225 | SH | SOLE | NO | 0 | 0 | 52,225 | |
EDISON INTL | COM | 281020107 | 6,914 | 109,343 | SH | SOLE | NO | 0 | 0 | 109,343 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,188 | 100,477 | SH | SOLE | NO | 0 | 0 | 100,477 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,905 | 135,723 | SH | SOLE | NO | 0 | 0 | 135,723 | |
EHEALTH INC | COM | 28238P109 | 327 | 35,068 | SH | SOLE | NO | 0 | 0 | 35,068 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 645 | 32,905 | SH | SOLE | NO | 0 | 0 | 32,905 | |
ELASTIC N V | ORD SHS | N14506104 | 505 | 7,464 | SH | SOLE | NO | 0 | 0 | 7,464 | |
ELBIT SYS LTD | ORD | M3760D101 | 211 | 923 | SH | SOLE | NO | 0 | 0 | 923 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 81 | 12,811 | SH | SOLE | NO | 0 | 0 | 12,811 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 32 | 11,527 | SH | SOLE | NO | 0 | 0 | 11,527 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 22 | 16,604 | SH | SOLE | NO | 0 | 0 | 16,604 | |
ELECTROMED INC | COM | 285409108 | 100 | 10,417 | SH | SOLE | NO | 0 | 0 | 10,417 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,716 | 30,551 | SH | SOLE | NO | 0 | 0 | 30,551 | |
ELEVANCE HEALTH INC | COM | 036752103 | 16,927 | 35,077 | SH | SOLE | NO | 0 | 0 | 35,077 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 120 | 14,089 | SH | SOLE | NO | 0 | 0 | 14,089 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 15 | 21,750 | SH | SOLE | NO | 0 | 0 | 21,750 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 307 | 12,144 | SH | SOLE | NO | 0 | 0 | 12,144 | |
EMCOR GROUP INC | COM | 29084Q100 | 413 | 4,012 | SH | SOLE | NO | 0 | 0 | 4,012 | |
EMERSON ELEC CO | COM | 291011104 | 50,238 | 631,615 | SH | SOLE | NO | 0 | 0 | 631,615 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 193 | 29,095 | SH | SOLE | NO | 0 | 0 | 29,095 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 563 | 79,316 | SH | SOLE | NO | 0 | 0 | 79,316 | |
EMX RTY CORP | COM | 26873J107 | 29 | 16,019 | SH | SOLE | NO | 0 | 0 | 16,019 | |
ENBRIDGE INC | COM | 29250N105 | 34,937 | 826,728 | SH | SOLE | NO | 0 | 0 | 826,728 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 296 | 5,285 | SH | SOLE | NO | 0 | 0 | 5,285 | |
ENCORE WIRE CORP | COM | 292562105 | 202 | 1,948 | SH | SOLE | NO | 0 | 0 | 1,948 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 143 | 45,839 | SH | SOLE | NO | 0 | 0 | 45,839 | |
ENDO INTL PLC | SHS | G30401106 | 6 | 13,073 | SH | SOLE | NO | 0 | 0 | 13,073 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 204 | 7,205 | SH | SOLE | NO | 0 | 0 | 7,205 | |
ENERGY RECOVERY INC | COM | 29270J100 | 240 | 12,368 | SH | SOLE | NO | 0 | 0 | 12,368 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,324 | 834,121 | SH | SOLE | NO | 0 | 0 | 834,121 | |
ENERPLUS CORP | COM | 292766102 | 159 | 12,029 | SH | SOLE | NO | 0 | 0 | 12,029 | |
ENGLOBAL CORP | COM | 293306106 | 57 | 60,010 | SH | SOLE | NO | 0 | 0 | 60,010 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 476 | 56,038 | SH | SOLE | NO | 0 | 0 | 56,038 | |
ENNIS INC | COM | 293389102 | 580 | 28,683 | SH | SOLE | NO | 0 | 0 | 28,683 | |
ENOVA INTL INC | COM | 29357K103 | 204 | 7,100 | SH | SOLE | NO | 0 | 0 | 7,100 | |
ENOVIX CORPORATION | COM | 293594107 | 237 | 26,670 | SH | SOLE | NO | 0 | 0 | 26,670 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,539 | 53,983 | SH | SOLE | NO | 0 | 0 | 53,983 | |
ENTEGRIS INC | COM | 29362U104 | 1,932 | 20,975 | SH | SOLE | NO | 0 | 0 | 20,975 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,357 | 38,682 | SH | SOLE | NO | 0 | 0 | 38,682 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4,566 | 141,866 | SH | SOLE | NO | 0 | 0 | 141,866 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,458 | 880,512 | SH | SOLE | NO | 0 | 0 | 880,512 | |
ENVIVA INC | COM | 29415B103 | 1,321 | 23,092 | SH | SOLE | NO | 0 | 0 | 23,092 | |
EOG RES INC | COM | 26875P101 | 13,713 | 124,173 | SH | SOLE | NO | 0 | 0 | 124,173 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 23 | 19,154 | SH | SOLE | NO | 0 | 0 | 19,154 | |
EPAM SYS INC | COM | 29414B104 | 1,960 | 6,651 | SH | SOLE | NO | 0 | 0 | 6,651 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,335 | 92,391 | SH | SOLE | NO | 0 | 0 | 92,391 | |
EQT CORP | COM | 26884L109 | 877 | 25,500 | SH | SOLE | NO | 0 | 0 | 25,500 | |
EQUIFAX INC | COM | 294429105 | 3,459 | 18,925 | SH | SOLE | NO | 0 | 0 | 18,925 | |
EQUINIX INC | COM | 29444U700 | 3,114 | 4,740 | SH | SOLE | NO | 0 | 0 | 4,740 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,378 | 68,424 | SH | SOLE | NO | 0 | 0 | 68,424 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 114 | 25,844 | SH | SOLE | NO | 0 | 0 | 25,844 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 266 | 41,937 | SH | SOLE | NO | 0 | 0 | 41,937 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 822 | 29,879 | SH | SOLE | NO | 0 | 0 | 29,879 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 239 | 3,403 | SH | SOLE | NO | 0 | 0 | 3,403 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,879 | 67,566 | SH | SOLE | NO | 0 | 0 | 67,566 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,166 | 157,592 | SH | SOLE | NO | 0 | 0 | 157,592 | |
ERIE INDTY CO | CL A | 29530P102 | 265 | 1,381 | SH | SOLE | NO | 0 | 0 | 1,381 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 320 | 4,684 | SH | SOLE | NO | 0 | 0 | 4,684 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 8 | 20,285 | SH | SOLE | NO | 0 | 0 | 20,285 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,812 | 279,440 | SH | SOLE | NO | 0 | 0 | 279,440 | |
ESSEX PPTY TR INC | COM | 297178105 | 556 | 2,127 | SH | SOLE | NO | 0 | 0 | 2,127 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 202 | 4,484 | SH | SOLE | NO | 0 | 0 | 4,484 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,320 | 400,146 | SH | SOLE | NO | 0 | 0 | 400,146 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 354 | 20,193 | SH | SOLE | NO | 0 | 0 | 20,193 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,462 | 30,744 | SH | SOLE | NO | 0 | 0 | 30,744 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6,225 | 135,918 | SH | SOLE | NO | 0 | 0 | 135,918 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 245 | 25,781 | SH | SOLE | NO | 0 | 0 | 25,781 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,352 | 60,114 | SH | SOLE | NO | 0 | 0 | 60,114 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 388 | 16,723 | SH | SOLE | NO | 0 | 0 | 16,723 | |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 746 | 26,163 | SH | SOLE | NO | 0 | 0 | 26,163 | |
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 393 | 17,722 | SH | SOLE | NO | 0 | 0 | 17,722 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 9,322 | 295,849 | SH | SOLE | NO | 0 | 0 | 295,849 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 453 | 11,184 | SH | SOLE | NO | 0 | 0 | 11,184 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,986 | 51,298 | SH | SOLE | NO | 0 | 0 | 51,298 | |
ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 | 1,197 | 55,165 | SH | SOLE | NO | 0 | 0 | 55,165 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 8,974 | 467,420 | SH | SOLE | NO | 0 | 0 | 467,420 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 19,929 | 1,207,872 | SH | SOLE | NO | 0 | 0 | 1,207,872 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 842 | 39,933 | SH | SOLE | NO | 0 | 0 | 39,933 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 281 | 11,423 | SH | SOLE | NO | 0 | 0 | 11,423 | |
ETSY INC | COM | 29786A106 | 1,299 | 17,745 | SH | SOLE | NO | 0 | 0 | 17,745 | |
EURONET WORLDWIDE INC | COM | 298736109 | 842 | 8,380 | SH | SOLE | NO | 0 | 0 | 8,380 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 960 | 28,265 | SH | SOLE | NO | 0 | 0 | 28,265 | |
EVERCORE INC | CLASS A | 29977A105 | 338 | 3,610 | SH | SOLE | NO | 0 | 0 | 3,610 | |
EVERGY INC | COM | 30034W106 | 5,374 | 82,367 | SH | SOLE | NO | 0 | 0 | 82,367 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,777 | 245,969 | SH | SOLE | NO | 0 | 0 | 245,969 | |
EVGO INC | CL A COM | 30052F100 | 494 | 82,285 | SH | SOLE | NO | 0 | 0 | 82,285 | |
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 12 | 11,437 | SH | SOLE | NO | 0 | 0 | 11,437 | |
EVOGENE LTD | SHS | M4119S104 | 11 | 15,223 | SH | SOLE | NO | 0 | 0 | 15,223 | |
EVOLUS INC | COM | 30052C107 | 125 | 10,800 | SH | SOLE | NO | 0 | 0 | 10,800 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 16 | 40,493 | SH | SOLE | NO | 0 | 0 | 40,493 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 483 | 14,873 | SH | SOLE | NO | 0 | 0 | 14,873 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,891 | 73,414 | SH | SOLE | NO | 0 | 0 | 73,414 | |
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 717 | 32,845 | SH | SOLE | NO | 0 | 0 | 32,845 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 311 | 56,150 | SH | SOLE | NO | 0 | 0 | 56,150 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 6,185 | 191,335 | SH | SOLE | NO | 0 | 0 | 191,335 | |
EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 | 232 | 22,210 | SH | SOLE | NO | 0 | 0 | 22,210 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 218 | 7,534 | SH | SOLE | NO | 0 | 0 | 7,534 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 8,160 | 181,539 | SH | SOLE | NO | 0 | 0 | 181,539 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 4,646 | 187,069 | SH | SOLE | NO | 0 | 0 | 187,069 | |
EXELIXIS INC | COM | 30161Q104 | 1,533 | 73,666 | SH | SOLE | NO | 0 | 0 | 73,666 | |
EXELON CORP | COM | 30161N101 | 13,086 | 288,764 | SH | SOLE | NO | 0 | 0 | 288,764 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,917 | 162,928 | SH | SOLE | NO | 0 | 0 | 162,928 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,583 | 27,247 | SH | SOLE | NO | 0 | 0 | 27,247 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,668 | 27,382 | SH | SOLE | NO | 0 | 0 | 27,382 | |
EXPONENT INC | COM | 30214U102 | 872 | 9,540 | SH | SOLE | NO | 0 | 0 | 9,540 | |
EXPRESS INC | COM | 30219E103 | 19 | 10,148 | SH | SOLE | NO | 0 | 0 | 10,148 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,615 | 15,374 | SH | SOLE | NO | 0 | 0 | 15,374 | |
EXXON MOBIL CORP | COM | 30231G102 | 208,978 | 2,440,193 | SH | SOLE | NO | 0 | 0 | 2,440,193 | |
F N B CORP | COM | 302520101 | 777 | 71,553 | SH | SOLE | NO | 0 | 0 | 71,553 | |
F5 INC | COM | 315616102 | 601 | 3,933 | SH | SOLE | NO | 0 | 0 | 3,933 | |
FABRINET | SHS | G3323L100 | 258 | 3,189 | SH | SOLE | NO | 0 | 0 | 3,189 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,843 | 9,993 | SH | SOLE | NO | 0 | 0 | 9,993 | |
FAIR ISAAC CORP | COM | 303250104 | 2,781 | 6,937 | SH | SOLE | NO | 0 | 0 | 6,937 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 875 | 58,344 | SH | SOLE | NO | 0 | 0 | 58,344 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 550 | 39,865 | SH | SOLE | NO | 0 | 0 | 39,865 | |
FASTENAL CO | COM | 311900104 | 18,454 | 369,680 | SH | SOLE | NO | 0 | 0 | 369,680 | |
FASTLY INC | CL A | 31188V100 | 726 | 62,566 | SH | SOLE | NO | 0 | 0 | 62,566 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 352 | 3,610 | SH | SOLE | NO | 0 | 0 | 3,610 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 613 | 6,402 | SH | SOLE | NO | 0 | 0 | 6,402 | |
FEDERATED HERMES INC | CL B | 314211103 | 18,449 | 580,370 | SH | SOLE | NO | 0 | 0 | 580,370 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 127 | 11,566 | SH | SOLE | NO | 0 | 0 | 11,566 | |
FEDEX CORP | COM | 31428X106 | 43,089 | 190,062 | SH | SOLE | NO | 0 | 0 | 190,062 | |
FEDNAT HLDG CO | COM | 31431B109 | 3 | 12,450 | SH | SOLE | NO | 0 | 0 | 12,450 | |
FERRARI N V | COM | N3167Y103 | 482 | 2,628 | SH | SOLE | NO | 0 | 0 | 2,628 | |
FFBW INC MD | COM | 30260M103 | 573 | 47,200 | SH | SOLE | NO | 0 | 0 | 47,200 | |
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 32 | 14,057 | SH | SOLE | NO | 0 | 0 | 14,057 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 35,261 | 817,179 | SH | SOLE | NO | 0 | 0 | 817,179 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,926 | 134,743 | SH | SOLE | NO | 0 | 0 | 134,743 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 5,048 | 187,944 | SH | SOLE | NO | 0 | 0 | 187,944 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 721 | 34,210 | SH | SOLE | NO | 0 | 0 | 34,210 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 33,892 | 783,276 | SH | SOLE | NO | 0 | 0 | 783,276 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 23,829 | 616,874 | SH | SOLE | NO | 0 | 0 | 616,874 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 637 | 35,595 | SH | SOLE | NO | 0 | 0 | 35,595 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 5,593 | 258,827 | SH | SOLE | NO | 0 | 0 | 258,827 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 3,319 | 255,576 | SH | SOLE | NO | 0 | 0 | 255,576 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 329 | 17,707 | SH | SOLE | NO | 0 | 0 | 17,707 | |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 452 | 24,024 | SH | SOLE | NO | 0 | 0 | 24,024 | |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 1,150 | 50,917 | SH | SOLE | NO | 0 | 0 | 50,917 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 30,914 | 860,414 | SH | SOLE | NO | 0 | 0 | 860,414 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 3,738 | 82,383 | SH | SOLE | NO | 0 | 0 | 82,383 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 3,170 | 172,669 | SH | SOLE | NO | 0 | 0 | 172,669 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 7,195 | 355,779 | SH | SOLE | NO | 0 | 0 | 355,779 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 394 | 16,631 | SH | SOLE | NO | 0 | 0 | 16,631 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 25,774 | 577,770 | SH | SOLE | NO | 0 | 0 | 577,770 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,506 | 36,106 | SH | SOLE | NO | 0 | 0 | 36,106 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6,171 | 173,363 | SH | SOLE | NO | 0 | 0 | 173,363 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 11,185 | 189,931 | SH | SOLE | NO | 0 | 0 | 189,931 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 42,239 | 2,177,306 | SH | SOLE | NO | 0 | 0 | 2,177,306 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 20,832 | 466,772 | SH | SOLE | NO | 0 | 0 | 466,772 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 43,874 | 723,164 | SH | SOLE | NO | 0 | 0 | 723,164 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 12,448 | 275,417 | SH | SOLE | NO | 0 | 0 | 275,417 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 56,512 | 585,616 | SH | SOLE | NO | 0 | 0 | 585,616 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 8,575 | 209,208 | SH | SOLE | NO | 0 | 0 | 209,208 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 25,901 | 953,645 | SH | SOLE | NO | 0 | 0 | 953,645 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 21,263 | 471,167 | SH | SOLE | NO | 0 | 0 | 471,167 | |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 281 | 10,489 | SH | SOLE | NO | 0 | 0 | 10,489 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,975 | 89,912 | SH | SOLE | NO | 0 | 0 | 89,912 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 8,274 | 278,434 | SH | SOLE | NO | 0 | 0 | 278,434 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 3,401 | 116,891 | SH | SOLE | NO | 0 | 0 | 116,891 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 27,994 | 650,728 | SH | SOLE | NO | 0 | 0 | 650,728 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 627 | 15,413 | SH | SOLE | NO | 0 | 0 | 15,413 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 596 | 12,853 | SH | SOLE | NO | 0 | 0 | 12,853 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 8,907 | 179,697 | SH | SOLE | NO | 0 | 0 | 179,697 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 7,097 | 145,755 | SH | SOLE | NO | 0 | 0 | 145,755 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,142 | 325,445 | SH | SOLE | NO | 0 | 0 | 325,445 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,978 | 134,690 | SH | SOLE | NO | 0 | 0 | 134,690 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,347 | 69,245 | SH | SOLE | NO | 0 | 0 | 69,245 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 9 | 11,200 | SH | SOLE | NO | 0 | 0 | 11,200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,907 | 146,068 | SH | SOLE | NO | 0 | 0 | 146,068 | |
FINANCIAL INSTNS INC | COM | 317585404 | 14,837 | 570,221 | SH | SOLE | NO | 0 | 0 | 570,221 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 616 | 11,654 | SH | SOLE | NO | 0 | 0 | 11,654 | |
FIRST BANCORP INC ME | COM | 31866P102 | 428 | 14,220 | SH | SOLE | NO | 0 | 0 | 14,220 | |
FIRST BANCORP N C | COM | 318910106 | 795 | 22,794 | SH | SOLE | NO | 0 | 0 | 22,794 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 728 | 31,894 | SH | SOLE | NO | 0 | 0 | 31,894 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 630 | 47,003 | SH | SOLE | NO | 0 | 0 | 47,003 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 248 | 379 | SH | SOLE | NO | 0 | 0 | 379 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 170 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 22,422 | 570,988 | SH | SOLE | NO | 0 | 0 | 570,988 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,766 | 80,815 | SH | SOLE | NO | 0 | 0 | 80,815 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,598 | 33,675 | SH | SOLE | NO | 0 | 0 | 33,675 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,782 | 46,773 | SH | SOLE | NO | 0 | 0 | 46,773 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 596 | 83,122 | SH | SOLE | NO | 0 | 0 | 83,122 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,047 | 29,418 | SH | SOLE | NO | 0 | 0 | 29,418 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 811 | 22,748 | SH | SOLE | NO | 0 | 0 | 22,748 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 715 | 4,962 | SH | SOLE | NO | 0 | 0 | 4,962 | |
FIRST SOLAR INC | COM | 336433107 | 3,000 | 44,048 | SH | SOLE | NO | 0 | 0 | 44,048 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 783 | 14,967 | SH | SOLE | NO | 0 | 0 | 14,967 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 375 | 33,735 | SH | SOLE | NO | 0 | 0 | 33,735 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,421 | 89,317 | SH | SOLE | NO | 0 | 0 | 89,317 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 603 | 42,161 | SH | SOLE | NO | 0 | 0 | 42,161 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 598 | 36,629 | SH | SOLE | NO | 0 | 0 | 36,629 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 433 | 8,958 | SH | SOLE | NO | 0 | 0 | 8,958 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 254 | 14,358 | SH | SOLE | NO | 0 | 0 | 14,358 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,376 | 48,859 | SH | SOLE | NO | 0 | 0 | 48,859 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,164 | 200,833 | SH | SOLE | NO | 0 | 0 | 200,833 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,185 | 24,962 | SH | SOLE | NO | 0 | 0 | 24,962 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 23,908 | 1,387,605 | SH | SOLE | NO | 0 | 0 | 1,387,605 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 5,400 | 272,079 | SH | SOLE | NO | 0 | 0 | 272,079 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,374 | 169,011 | SH | SOLE | NO | 0 | 0 | 169,011 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 7,119 | 148,662 | SH | SOLE | NO | 0 | 0 | 148,662 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 229 | 6,594 | SH | SOLE | NO | 0 | 0 | 6,594 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,275 | 106,643 | SH | SOLE | NO | 0 | 0 | 106,643 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,805 | 89,587 | SH | SOLE | NO | 0 | 0 | 89,587 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,387 | 41,586 | SH | SOLE | NO | 0 | 0 | 41,586 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 48,612 | 1,816,618 | SH | SOLE | NO | 0 | 0 | 1,816,618 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,473 | 158,926 | SH | SOLE | NO | 0 | 0 | 158,926 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,479 | 33,071 | SH | SOLE | NO | 0 | 0 | 33,071 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,434 | 55,971 | SH | SOLE | NO | 0 | 0 | 55,971 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,958 | 90,064 | SH | SOLE | NO | 0 | 0 | 90,064 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 414 | 17,441 | SH | SOLE | NO | 0 | 0 | 17,441 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 2,616 | 96,251 | SH | SOLE | NO | 0 | 0 | 96,251 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 13,705 | 928,541 | SH | SOLE | NO | 0 | 0 | 928,541 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,414 | 216,592 | SH | SOLE | NO | 0 | 0 | 216,592 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,691 | 93,983 | SH | SOLE | NO | 0 | 0 | 93,983 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 10,696 | 222,246 | SH | SOLE | NO | 0 | 0 | 222,246 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 14,291 | 1,074,919 | SH | SOLE | NO | 0 | 0 | 1,074,919 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,908 | 76,175 | SH | SOLE | NO | 0 | 0 | 76,175 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 5,586 | 128,953 | SH | SOLE | NO | 0 | 0 | 128,953 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 16,155 | 285,845 | SH | SOLE | NO | 0 | 0 | 285,845 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 29,648 | 736,796 | SH | SOLE | NO | 0 | 0 | 736,796 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,474 | 173,751 | SH | SOLE | NO | 0 | 0 | 173,751 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 1,845 | 40,873 | SH | SOLE | NO | 0 | 0 | 40,873 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13,203 | 140,299 | SH | SOLE | NO | 0 | 0 | 140,299 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 17,651 | 214,866 | SH | SOLE | NO | 0 | 0 | 214,866 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,342 | 72,515 | SH | SOLE | NO | 0 | 0 | 72,515 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16,522 | 229,512 | SH | SOLE | NO | 0 | 0 | 229,512 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,638 | 48,264 | SH | SOLE | NO | 0 | 0 | 48,264 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,206 | 27,409 | SH | SOLE | NO | 0 | 0 | 27,409 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 529 | 9,774 | SH | SOLE | NO | 0 | 0 | 9,774 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 108,722 | 1,554,736 | SH | SOLE | NO | 0 | 0 | 1,554,736 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 316 | 17,228 | SH | SOLE | NO | 0 | 0 | 17,228 | |
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 330 | 8,100 | SH | SOLE | NO | 0 | 0 | 8,100 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 24,798 | 195,218 | SH | SOLE | NO | 0 | 0 | 195,218 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,282 | 67,299 | SH | SOLE | NO | 0 | 0 | 67,299 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,308 | 74,040 | SH | SOLE | NO | 0 | 0 | 74,040 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 1,618 | 58,422 | SH | SOLE | NO | 0 | 0 | 58,422 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 95,805 | 2,313,022 | SH | SOLE | NO | 0 | 0 | 2,313,022 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 219 | 8,654 | SH | SOLE | NO | 0 | 0 | 8,654 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 9,975 | 342,688 | SH | SOLE | NO | 0 | 0 | 342,688 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 13,722 | 545,830 | SH | SOLE | NO | 0 | 0 | 545,830 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 11,577 | 537,966 | SH | SOLE | NO | 0 | 0 | 537,966 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 44,610 | 751,266 | SH | SOLE | NO | 0 | 0 | 751,266 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,139 | 131,266 | SH | SOLE | NO | 0 | 0 | 131,266 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 32,511 | 673,116 | SH | SOLE | NO | 0 | 0 | 673,116 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 210 | 10,600 | SH | SOLE | NO | 0 | 0 | 10,600 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,927 | 79,964 | SH | SOLE | NO | 0 | 0 | 79,964 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,269 | 131,801 | SH | SOLE | NO | 0 | 0 | 131,801 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 272 | 6,070 | SH | SOLE | NO | 0 | 0 | 6,070 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 478 | 14,137 | SH | SOLE | NO | 0 | 0 | 14,137 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,331 | 48,984 | SH | SOLE | NO | 0 | 0 | 48,984 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,160 | 22,524 | SH | SOLE | NO | 0 | 0 | 22,524 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,204 | 211,259 | SH | SOLE | NO | 0 | 0 | 211,259 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,279 | 216,089 | SH | SOLE | NO | 0 | 0 | 216,089 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,517 | 209,630 | SH | SOLE | NO | 0 | 0 | 209,630 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,451 | 34,754 | SH | SOLE | NO | 0 | 0 | 34,754 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,295 | 88,131 | SH | SOLE | NO | 0 | 0 | 88,131 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,271 | 89,740 | SH | SOLE | NO | 0 | 0 | 89,740 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 787 | 21,197 | SH | SOLE | NO | 0 | 0 | 21,197 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 6,981 | 272,168 | SH | SOLE | NO | 0 | 0 | 272,168 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 8,365 | 357,198 | SH | SOLE | NO | 0 | 0 | 357,198 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 264 | 4,981 | SH | SOLE | NO | 0 | 0 | 4,981 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 11,949 | 545,386 | SH | SOLE | NO | 0 | 0 | 545,386 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,602 | 178,803 | SH | SOLE | NO | 0 | 0 | 178,803 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 13,302 | 98,131 | SH | SOLE | NO | 0 | 0 | 98,131 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,333 | 89,750 | SH | SOLE | NO | 0 | 0 | 89,750 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 130,065 | 3,178,531 | SH | SOLE | NO | 0 | 0 | 3,178,531 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 35,665 | 808,750 | SH | SOLE | NO | 0 | 0 | 808,750 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 18,283 | 765,646 | SH | SOLE | NO | 0 | 0 | 765,646 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 323 | 10,238 | SH | SOLE | NO | 0 | 0 | 10,238 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 9,445 | 277,697 | SH | SOLE | NO | 0 | 0 | 277,697 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 26,851 | 829,275 | SH | SOLE | NO | 0 | 0 | 829,275 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 8,981 | 484,201 | SH | SOLE | NO | 0 | 0 | 484,201 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 16,941 | 959,884 | SH | SOLE | NO | 0 | 0 | 959,884 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 14,350 | 734,416 | SH | SOLE | NO | 0 | 0 | 734,416 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 208 | 12,049 | SH | SOLE | NO | 0 | 0 | 12,049 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 842 | 48,013 | SH | SOLE | NO | 0 | 0 | 48,013 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,028 | 57,398 | SH | SOLE | NO | 0 | 0 | 57,398 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 2,104 | 109,529 | SH | SOLE | NO | 0 | 0 | 109,529 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 578 | 34,222 | SH | SOLE | NO | 0 | 0 | 34,222 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 15,247 | 443,627 | SH | SOLE | NO | 0 | 0 | 443,627 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 48,396 | 1,660,810 | SH | SOLE | NO | 0 | 0 | 1,660,810 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 3,839 | 124,444 | SH | SOLE | NO | 0 | 0 | 124,444 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 60,200 | 2,805,264 | SH | SOLE | NO | 0 | 0 | 2,805,264 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 855 | 28,375 | SH | SOLE | NO | 0 | 0 | 28,375 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 3,035 | 98,956 | SH | SOLE | NO | 0 | 0 | 98,956 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 3,074 | 97,228 | SH | SOLE | NO | 0 | 0 | 97,228 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 8,586 | 244,105 | SH | SOLE | NO | 0 | 0 | 244,105 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 21,362 | 645,652 | SH | SOLE | NO | 0 | 0 | 645,652 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 3,295 | 118,118 | SH | SOLE | NO | 0 | 0 | 118,118 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 4,736 | 166,854 | SH | SOLE | NO | 0 | 0 | 166,854 | |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 200 | 12,009 | SH | SOLE | NO | 0 | 0 | 12,009 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 5,978 | 199,831 | SH | SOLE | NO | 0 | 0 | 199,831 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 5,245 | 172,155 | SH | SOLE | NO | 0 | 0 | 172,155 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 415 | 22,279 | SH | SOLE | NO | 0 | 0 | 22,279 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 3,871 | 206,942 | SH | SOLE | NO | 0 | 0 | 206,942 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 7,991 | 255,646 | SH | SOLE | NO | 0 | 0 | 255,646 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 2,258 | 74,940 | SH | SOLE | NO | 0 | 0 | 74,940 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 3,879 | 130,399 | SH | SOLE | NO | 0 | 0 | 130,399 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 3,559 | 117,445 | SH | SOLE | NO | 0 | 0 | 117,445 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 6,580 | 206,170 | SH | SOLE | NO | 0 | 0 | 206,170 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 15,034 | 509,307 | SH | SOLE | NO | 0 | 0 | 509,307 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 617 | 34,354 | SH | SOLE | NO | 0 | 0 | 34,354 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 241 | 12,218 | SH | SOLE | NO | 0 | 0 | 12,218 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 3,102 | 165,890 | SH | SOLE | NO | 0 | 0 | 165,890 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 861 | 50,851 | SH | SOLE | NO | 0 | 0 | 50,851 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 391 | 86,343 | SH | SOLE | NO | 0 | 0 | 86,343 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,469 | 333,619 | SH | SOLE | NO | 0 | 0 | 333,619 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 801 | 35,266 | SH | SOLE | NO | 0 | 0 | 35,266 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,411 | 302,520 | SH | SOLE | NO | 0 | 0 | 302,520 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 11,571 | 338,877 | SH | SOLE | NO | 0 | 0 | 338,877 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5,498 | 165,705 | SH | SOLE | NO | 0 | 0 | 165,705 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 4,934 | 142,873 | SH | SOLE | NO | 0 | 0 | 142,873 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5,474 | 169,349 | SH | SOLE | NO | 0 | 0 | 169,349 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 12,028 | 397,015 | SH | SOLE | NO | 0 | 0 | 397,015 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 3,653 | 115,773 | SH | SOLE | NO | 0 | 0 | 115,773 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 309 | 27,113 | SH | SOLE | NO | 0 | 0 | 27,113 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 8,448 | 581,475 | SH | SOLE | NO | 0 | 0 | 581,475 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 491 | 26,304 | SH | SOLE | NO | 0 | 0 | 26,304 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,585 | 122,125 | SH | SOLE | NO | 0 | 0 | 122,125 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,625 | 192,268 | SH | SOLE | NO | 0 | 0 | 192,268 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,687 | 44,082 | SH | SOLE | NO | 0 | 0 | 44,082 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 104 | 13,546 | SH | SOLE | NO | 0 | 0 | 13,546 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 12,902 | 366,327 | SH | SOLE | NO | 0 | 0 | 366,327 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 4,713 | 51,494 | SH | SOLE | NO | 0 | 0 | 51,494 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 867 | 13,242 | SH | SOLE | NO | 0 | 0 | 13,242 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 22,677 | 259,672 | SH | SOLE | NO | 0 | 0 | 259,672 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 12,445 | 108,783 | SH | SOLE | NO | 0 | 0 | 108,783 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 717 | 14,424 | SH | SOLE | NO | 0 | 0 | 14,424 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 841 | 32,691 | SH | SOLE | NO | 0 | 0 | 32,691 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,867 | 76,554 | SH | SOLE | NO | 0 | 0 | 76,554 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 588 | 184,440 | SH | SOLE | NO | 0 | 0 | 184,440 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 342 | 34,235 | SH | SOLE | NO | 0 | 0 | 34,235 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 598 | 55,045 | SH | SOLE | NO | 0 | 0 | 55,045 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 184,688 | 4,758,787 | SH | SOLE | NO | 0 | 0 | 4,758,787 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,911 | 33,031 | SH | SOLE | NO | 0 | 0 | 33,031 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 208 | 2,998 | SH | SOLE | NO | 0 | 0 | 2,998 | |
FIRSTENERGY CORP | COM | 337932107 | 4,934 | 128,524 | SH | SOLE | NO | 0 | 0 | 128,524 | |
FISERV INC | COM | 337738108 | 10,904 | 122,559 | SH | SOLE | NO | 0 | 0 | 122,559 | |
FISKER INC | CL A COM STK | 33813J106 | 452 | 52,793 | SH | SOLE | NO | 0 | 0 | 52,793 | |
FIVE BELOW INC | COM | 33829M101 | 285 | 2,521 | SH | SOLE | NO | 0 | 0 | 2,521 | |
FIVE9 INC | COM | 338307101 | 820 | 9,001 | SH | SOLE | NO | 0 | 0 | 9,001 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 331 | 9,625 | SH | SOLE | NO | 0 | 0 | 9,625 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,122 | 52,214 | SH | SOLE | NO | 0 | 0 | 52,214 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 256 | 20,421 | SH | SOLE | NO | 0 | 0 | 20,421 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 150 | 15,779 | SH | SOLE | NO | 0 | 0 | 15,779 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 5,194 | 309,772 | SH | SOLE | NO | 0 | 0 | 309,772 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 314 | 1,495 | SH | SOLE | NO | 0 | 0 | 1,495 | |
FLEX LTD | ORD | Y2573F102 | 205 | 14,197 | SH | SOLE | NO | 0 | 0 | 14,197 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 4,446 | 193,598 | SH | SOLE | NO | 0 | 0 | 193,598 | |
FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | 308 | 7,573 | SH | SOLE | NO | 0 | 0 | 7,573 | |
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 996 | 23,916 | SH | SOLE | NO | 0 | 0 | 23,916 | |
FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 1,703 | 39,393 | SH | SOLE | NO | 0 | 0 | 39,393 | |
FLEXSHARES TR | ESG & CM HI YLD | 33939L589 | 698 | 16,762 | SH | SOLE | NO | 0 | 0 | 16,762 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 213 | 3,746 | SH | SOLE | NO | 0 | 0 | 3,746 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,322 | 107,029 | SH | SOLE | NO | 0 | 0 | 107,029 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,214 | 169,864 | SH | SOLE | NO | 0 | 0 | 169,864 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 679 | 26,938 | SH | SOLE | NO | 0 | 0 | 26,938 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,291 | 63,199 | SH | SOLE | NO | 0 | 0 | 63,199 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9,379 | 162,642 | SH | SOLE | NO | 0 | 0 | 162,642 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13,393 | 337,613 | SH | SOLE | NO | 0 | 0 | 337,613 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 24,972 | 171,962 | SH | SOLE | NO | 0 | 0 | 171,962 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,870 | 78,912 | SH | SOLE | NO | 0 | 0 | 78,912 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,255 | 25,107 | SH | SOLE | NO | 0 | 0 | 25,107 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,525 | 49,776 | SH | SOLE | NO | 0 | 0 | 49,776 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 560 | 7,526 | SH | SOLE | NO | 0 | 0 | 7,526 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 975 | 8,238 | SH | SOLE | NO | 0 | 0 | 8,238 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 1,364 | 15,221 | SH | SOLE | NO | 0 | 0 | 15,221 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 2,550 | 60,787 | SH | SOLE | NO | 0 | 0 | 60,787 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 238 | 3,787 | SH | SOLE | NO | 0 | 0 | 3,787 | |
FLOWERS FOODS INC | COM | 343498101 | 843 | 32,048 | SH | SOLE | NO | 0 | 0 | 32,048 | |
FLOWSERVE CORP | COM | 34354P105 | 246 | 8,625 | SH | SOLE | NO | 0 | 0 | 8,625 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 102 | 10,840 | SH | SOLE | NO | 0 | 0 | 10,840 | |
FLUENT INC | COM | 34380C102 | 20 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
FLUOR CORP NEW | COM | 343412102 | 3,268 | 134,267 | SH | SOLE | NO | 0 | 0 | 134,267 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 196 | 11,165 | SH | SOLE | NO | 0 | 0 | 11,165 | |
FMC CORP | COM NEW | 302491303 | 1,532 | 14,322 | SH | SOLE | NO | 0 | 0 | 14,322 | |
FNCB BANCORP INC | COM | 302578109 | 205 | 25,679 | SH | SOLE | NO | 0 | 0 | 25,679 | |
FOOT LOCKER INC | COM | 344849104 | 331 | 13,113 | SH | SOLE | NO | 0 | 0 | 13,113 | |
FORD MTR CO DEL | COM | 345370860 | 31,941 | 2,869,822 | SH | SOLE | NO | 0 | 0 | 2,869,822 | |
FORGEROCK INC | CL A | 34631B101 | 224 | 10,500 | SH | SOLE | NO | 0 | 0 | 10,500 | |
FORTINET INC | COM | 34959E109 | 6,253 | 110,530 | SH | SOLE | NO | 0 | 0 | 110,530 | |
FORTIS INC | COM | 349553107 | 660 | 13,964 | SH | SOLE | NO | 0 | 0 | 13,964 | |
FORTIVE CORP | COM | 34959J108 | 1,194 | 21,962 | SH | SOLE | NO | 0 | 0 | 21,962 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 9 | 11,658 | SH | SOLE | NO | 0 | 0 | 11,658 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 506 | 178,321 | SH | SOLE | NO | 0 | 0 | 178,321 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,461 | 24,408 | SH | SOLE | NO | 0 | 0 | 24,408 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 21 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
FRANCO NEV CORP | COM | 351858105 | 13,769 | 104,645 | SH | SOLE | NO | 0 | 0 | 104,645 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 364 | 27,016 | SH | SOLE | NO | 0 | 0 | 27,016 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 39,662 | 433,994 | SH | SOLE | NO | 0 | 0 | 433,994 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,534 | 451,925 | SH | SOLE | NO | 0 | 0 | 451,925 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 282 | 13,485 | SH | SOLE | NO | 0 | 0 | 13,485 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 271 | 8,475 | SH | SOLE | NO | 0 | 0 | 8,475 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 273 | 12,606 | SH | SOLE | NO | 0 | 0 | 12,606 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 9,131 | 207,531 | SH | SOLE | NO | 0 | 0 | 207,531 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 583 | 15,050 | SH | SOLE | NO | 0 | 0 | 15,050 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,700 | 263,191 | SH | SOLE | NO | 0 | 0 | 263,191 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 350 | 14,070 | SH | SOLE | NO | 0 | 0 | 14,070 | |
FS KKR CAP CORP | COM | 302635206 | 91,892 | 4,731,856 | SH | SOLE | NO | 0 | 0 | 4,731,856 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 178 | 30,813 | SH | SOLE | NO | 0 | 0 | 30,813 | |
FUBOTV INC | COM | 35953D104 | 49 | 19,839 | SH | SOLE | NO | 0 | 0 | 19,839 | |
FUELCELL ENERGY INC | COM | 35952H601 | 328 | 87,683 | SH | SOLE | NO | 0 | 0 | 87,683 | |
FULGENT GENETICS INC | COM | 359664109 | 863 | 15,835 | SH | SOLE | NO | 0 | 0 | 15,835 | |
FULLER H B CO | COM | 359694106 | 410 | 6,818 | SH | SOLE | NO | 0 | 0 | 6,818 | |
FULTON FINL CORP PA | COM | 360271100 | 2,143 | 148,357 | SH | SOLE | NO | 0 | 0 | 148,357 | |
FUTUREFUEL CORP | COM | 36116M106 | 2,330 | 320,188 | SH | SOLE | NO | 0 | 0 | 320,188 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 149 | 27,664 | SH | SOLE | NO | 0 | 0 | 27,664 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,027 | 99,131 | SH | SOLE | NO | 0 | 0 | 99,131 | |
GABELLI EQUITY TR INC | COM | 362397101 | 9,118 | 1,494,831 | SH | SOLE | NO | 0 | 0 | 1,494,831 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 161 | 14,600 | SH | SOLE | NO | 0 | 0 | 14,600 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 220 | 13,689 | SH | SOLE | NO | 0 | 0 | 13,689 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 361 | 33,725 | SH | SOLE | NO | 0 | 0 | 33,725 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3,181 | 439,978 | SH | SOLE | NO | 0 | 0 | 439,978 | |
GABELLI UTIL TR | COM | 36240A101 | 7,532 | 1,107,710 | SH | SOLE | NO | 0 | 0 | 1,107,710 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 50 | 38,220 | SH | SOLE | NO | 0 | 0 | 38,220 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,888 | 17,718 | SH | SOLE | NO | 0 | 0 | 17,718 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,932 | 536,887 | SH | SOLE | NO | 0 | 0 | 536,887 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 86 | 18,513 | SH | SOLE | NO | 0 | 0 | 18,513 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 717 | 15,653 | SH | SOLE | NO | 0 | 0 | 15,653 | |
GAN LTD | SHS | G3728V109 | 35 | 11,874 | SH | SOLE | NO | 0 | 0 | 11,874 | |
GANNETT CO INC | COM | 36472T109 | 41 | 14,146 | SH | SOLE | NO | 0 | 0 | 14,146 | |
GARMIN LTD | SHS | H2906T109 | 2,603 | 26,497 | SH | SOLE | NO | 0 | 0 | 26,497 | |
GARRETT MOTION INC | COM | 366505105 | 125 | 16,170 | SH | SOLE | NO | 0 | 0 | 16,170 | |
GARTNER INC | COM | 366651107 | 1,112 | 4,599 | SH | SOLE | NO | 0 | 0 | 4,599 | |
GATX CORP | COM | 361448103 | 397 | 4,218 | SH | SOLE | NO | 0 | 0 | 4,218 | |
GDL FD | COM SH BEN IT | 361570104 | 137 | 16,687 | SH | SOLE | NO | 0 | 0 | 16,687 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 527 | 27,298 | SH | SOLE | NO | 0 | 0 | 27,298 | |
GENERAC HLDGS INC | COM | 368736104 | 10,308 | 48,954 | SH | SOLE | NO | 0 | 0 | 48,954 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 531 | 15,017 | SH | SOLE | NO | 0 | 0 | 15,017 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,006 | 126,583 | SH | SOLE | NO | 0 | 0 | 126,583 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,285 | 318,606 | SH | SOLE | NO | 0 | 0 | 318,606 | |
GENERAL MLS INC | COM | 370334104 | 32,612 | 432,235 | SH | SOLE | NO | 0 | 0 | 432,235 | |
GENERAL MTRS CO | COM | 37045V100 | 11,767 | 370,510 | SH | SOLE | NO | 0 | 0 | 370,510 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 30 | 40,086 | SH | SOLE | NO | 0 | 0 | 40,086 | |
GENTEX CORP | COM | 371901109 | 2,005 | 71,707 | SH | SOLE | NO | 0 | 0 | 71,707 | |
GENUINE PARTS CO | COM | 372460105 | 11,539 | 86,765 | SH | SOLE | NO | 0 | 0 | 86,765 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 989 | 280,442 | SH | SOLE | NO | 0 | 0 | 280,442 | |
GEO GROUP INC NEW | COM | 36162J106 | 87 | 13,309 | SH | SOLE | NO | 0 | 0 | 13,309 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 451 | 13,213 | SH | SOLE | NO | 0 | 0 | 13,213 | |
GERON CORP | COM | 374163103 | 154 | 99,378 | SH | SOLE | NO | 0 | 0 | 99,378 | |
GEVO INC | COM PAR | 374396406 | 41 | 17,563 | SH | SOLE | NO | 0 | 0 | 17,563 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 308 | 51,116 | SH | SOLE | NO | 0 | 0 | 51,116 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,286 | 312,031 | SH | SOLE | NO | 0 | 0 | 312,031 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 332 | 139,663 | SH | SOLE | NO | 0 | 0 | 139,663 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 720 | 15,197 | SH | SOLE | NO | 0 | 0 | 15,197 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 122 | 12,167 | SH | SOLE | NO | 0 | 0 | 12,167 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 627 | 33,317 | SH | SOLE | NO | 0 | 0 | 33,317 | |
GLADSTONE INVT CORP | COM | 376546107 | 594 | 42,196 | SH | SOLE | NO | 0 | 0 | 42,196 | |
GLADSTONE LD CORP | COM | 376549101 | 561 | 25,344 | SH | SOLE | NO | 0 | 0 | 25,344 | |
GLATFELTER CORPORATION | COM | 377320106 | 110 | 16,037 | SH | SOLE | NO | 0 | 0 | 16,037 | |
GLAUKOS CORP | COM | 377322102 | 201 | 4,430 | SH | SOLE | NO | 0 | 0 | 4,430 | |
GLIMPSE GROUP INC | COM | 37892C106 | 53 | 13,550 | SH | SOLE | NO | 0 | 0 | 13,550 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 137 | 12,262 | SH | SOLE | NO | 0 | 0 | 12,262 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,800 | 197,768 | SH | SOLE | NO | 0 | 0 | 197,768 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 626 | 26,639 | SH | SOLE | NO | 0 | 0 | 26,639 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,137 | 19,323 | SH | SOLE | NO | 0 | 0 | 19,323 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 106 | 18,972 | SH | SOLE | NO | 0 | 0 | 18,972 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,421 | 86,044 | SH | SOLE | NO | 0 | 0 | 86,044 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 297 | 25,789 | SH | SOLE | NO | 0 | 0 | 25,789 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 257 | 12,362 | SH | SOLE | NO | 0 | 0 | 12,362 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,459 | 207,724 | SH | SOLE | NO | 0 | 0 | 207,724 | |
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 165 | 10,370 | SH | SOLE | NO | 0 | 0 | 10,370 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,158 | 70,233 | SH | SOLE | NO | 0 | 0 | 70,233 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 544 | 20,388 | SH | SOLE | NO | 0 | 0 | 20,388 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,896 | 75,854 | SH | SOLE | NO | 0 | 0 | 75,854 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 866 | 40,680 | SH | SOLE | NO | 0 | 0 | 40,680 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,259 | 33,053 | SH | SOLE | NO | 0 | 0 | 33,053 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 771 | 83,029 | SH | SOLE | NO | 0 | 0 | 83,029 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,227 | 60,409 | SH | SOLE | NO | 0 | 0 | 60,409 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 163 | 15,905 | SH | SOLE | NO | 0 | 0 | 15,905 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,069 | 68,123 | SH | SOLE | NO | 0 | 0 | 68,123 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,571 | 60,667 | SH | SOLE | NO | 0 | 0 | 60,667 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,248 | 67,278 | SH | SOLE | NO | 0 | 0 | 67,278 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 5,043 | 259,261 | SH | SOLE | NO | 0 | 0 | 259,261 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 593 | 23,063 | SH | SOLE | NO | 0 | 0 | 23,063 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 14,995 | 206,491 | SH | SOLE | NO | 0 | 0 | 206,491 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 835 | 32,148 | SH | SOLE | NO | 0 | 0 | 32,148 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 355 | 15,007 | SH | SOLE | NO | 0 | 0 | 15,007 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,898 | 509,333 | SH | SOLE | NO | 0 | 0 | 509,333 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 228 | 9,563 | SH | SOLE | NO | 0 | 0 | 9,563 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,551 | 174,775 | SH | SOLE | NO | 0 | 0 | 174,775 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 255 | 31,727 | SH | SOLE | NO | 0 | 0 | 31,727 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 573 | 27,935 | SH | SOLE | NO | 0 | 0 | 27,935 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,197 | 26,071 | SH | SOLE | NO | 0 | 0 | 26,071 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,829 | 136,596 | SH | SOLE | NO | 0 | 0 | 136,596 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 343 | 10,350 | SH | SOLE | NO | 0 | 0 | 10,350 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 742 | 64,457 | SH | SOLE | NO | 0 | 0 | 64,457 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 437 | 15,102 | SH | SOLE | NO | 0 | 0 | 15,102 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 22,808 | 1,001,687 | SH | SOLE | NO | 0 | 0 | 1,001,687 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,266 | 59,712 | SH | SOLE | NO | 0 | 0 | 59,712 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 881 | 21,862 | SH | SOLE | NO | 0 | 0 | 21,862 | |
GLOBALSTAR INC | COM | 378973408 | 52 | 42,388 | SH | SOLE | NO | 0 | 0 | 42,388 | |
GLOBANT S A | COM | L44385109 | 233 | 1,343 | SH | SOLE | NO | 0 | 0 | 1,343 | |
GLOBE LIFE INC | COM | 37959E102 | 3,091 | 31,712 | SH | SOLE | NO | 0 | 0 | 31,712 | |
GLOBUS MED INC | CL A | 379577208 | 353 | 6,288 | SH | SOLE | NO | 0 | 0 | 6,288 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 5 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
GOGO INC | COM | 38046C109 | 2,438 | 150,636 | SH | SOLE | NO | 0 | 0 | 150,636 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 270 | 29,678 | SH | SOLE | NO | 0 | 0 | 29,678 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 57 | 25,460 | SH | SOLE | NO | 0 | 0 | 25,460 | |
GOLDEN MINERALS CO | COM | 381119106 | 59 | 167,389 | SH | SOLE | NO | 0 | 0 | 167,389 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 384 | 33,010 | SH | SOLE | NO | 0 | 0 | 33,010 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,028 | 120,722 | SH | SOLE | NO | 0 | 0 | 120,722 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,926 | 19,296 | SH | SOLE | NO | 0 | 0 | 19,296 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,420 | 114,974 | SH | SOLE | NO | 0 | 0 | 114,974 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 37,428 | 1,347,793 | SH | SOLE | NO | 0 | 0 | 1,347,793 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6,777 | 129,098 | SH | SOLE | NO | 0 | 0 | 129,098 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 49,114 | 655,383 | SH | SOLE | NO | 0 | 0 | 655,383 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 455 | 8,198 | SH | SOLE | NO | 0 | 0 | 8,198 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 544 | 23,736 | SH | SOLE | NO | 0 | 0 | 23,736 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 868 | 20,642 | SH | SOLE | NO | 0 | 0 | 20,642 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,302 | 105,387 | SH | SOLE | NO | 0 | 0 | 105,387 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 7,985 | 445,114 | SH | SOLE | NO | 0 | 0 | 445,114 | |
GOLDMINING INC | COM | 38149E101 | 20 | 20,932 | SH | SOLE | NO | 0 | 0 | 20,932 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,128 | 87,073 | SH | SOLE | NO | 0 | 0 | 87,073 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 73 | 12,355 | SH | SOLE | NO | 0 | 0 | 12,355 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,407 | 131,422 | SH | SOLE | NO | 0 | 0 | 131,422 | |
GOPRO INC | CL A | 38268T103 | 66 | 12,005 | SH | SOLE | NO | 0 | 0 | 12,005 | |
GORMAN RUPP CO | COM | 383082104 | 742 | 26,220 | SH | SOLE | NO | 0 | 0 | 26,220 | |
GRACO INC | COM | 384109104 | 3,899 | 65,628 | SH | SOLE | NO | 0 | 0 | 65,628 | |
GRAINGER W W INC | COM | 384802104 | 3,353 | 7,380 | SH | SOLE | NO | 0 | 0 | 7,380 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 37 | 32,793 | SH | SOLE | NO | 0 | 0 | 32,793 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,292 | 42,701 | SH | SOLE | NO | 0 | 0 | 42,701 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 290 | 8,846 | SH | SOLE | NO | 0 | 0 | 8,846 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 769 | 42,962 | SH | SOLE | NO | 0 | 0 | 42,962 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 1 | 16,000 | SH | SOLE | NO | 0 | 0 | 16,000 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 346 | 7,650 | SH | SOLE | NO | 0 | 0 | 7,650 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 531 | 31,605 | SH | SOLE | NO | 0 | 0 | 31,605 | |
GROWGENERATION CORP | COM | 39986L109 | 132 | 37,014 | SH | SOLE | NO | 0 | 0 | 37,014 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 218 | 63,361 | SH | SOLE | NO | 0 | 0 | 63,361 | |
GSK PLC | SPONSORED ADR | 37733W105 | 27,753 | 637,575 | SH | SOLE | NO | 0 | 0 | 637,575 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 33 | 11,169 | SH | SOLE | NO | 0 | 0 | 11,169 | |
GUARDANT HEALTH INC | COM | 40131M109 | 246 | 6,120 | SH | SOLE | NO | 0 | 0 | 6,120 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,476 | 340,359 | SH | SOLE | NO | 0 | 0 | 340,359 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 183 | 10,292 | SH | SOLE | NO | 0 | 0 | 10,292 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 948 | 40,860 | SH | SOLE | NO | 0 | 0 | 40,860 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,093 | 25,274 | SH | SOLE | NO | 0 | 0 | 25,274 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 560 | 56,577 | SH | SOLE | NO | 0 | 0 | 56,577 | |
HAGERTY INC | CL A COM | 405166109 | 137 | 11,981 | SH | SOLE | NO | 0 | 0 | 11,981 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 340 | 14,327 | SH | SOLE | NO | 0 | 0 | 14,327 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 17 | 29,022 | SH | SOLE | NO | 0 | 0 | 29,022 | |
HALLIBURTON CO | COM | 406216101 | 3,859 | 123,085 | SH | SOLE | NO | 0 | 0 | 123,085 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,199 | 27,271 | SH | SOLE | NO | 0 | 0 | 27,271 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 874 | 23,557 | SH | SOLE | NO | 0 | 0 | 23,557 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 197 | 17,392 | SH | SOLE | NO | 0 | 0 | 17,392 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 322 | 59,918 | SH | SOLE | NO | 0 | 0 | 59,918 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,320 | 189,622 | SH | SOLE | NO | 0 | 0 | 189,622 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,214 | 67,540 | SH | SOLE | NO | 0 | 0 | 67,540 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,356 | 86,027 | SH | SOLE | NO | 0 | 0 | 86,027 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,188 | 156,096 | SH | SOLE | NO | 0 | 0 | 156,096 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 980 | 42,722 | SH | SOLE | NO | 0 | 0 | 42,722 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,998 | 45,078 | SH | SOLE | NO | 0 | 0 | 45,078 | |
HANESBRANDS INC | COM | 410345102 | 2,778 | 270,028 | SH | SOLE | NO | 0 | 0 | 270,028 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15,611 | 412,341 | SH | SOLE | NO | 0 | 0 | 412,341 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,390 | 9,507 | SH | SOLE | NO | 0 | 0 | 9,507 | |
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 6,291 | 280,710 | SH | SOLE | NO | 0 | 0 | 280,710 | |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 2,552 | 180,654 | SH | SOLE | NO | 0 | 0 | 180,654 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 222 | 16,117 | SH | SOLE | NO | 0 | 0 | 16,117 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,236 | 39,061 | SH | SOLE | NO | 0 | 0 | 39,061 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 65 | 20,871 | SH | SOLE | NO | 0 | 0 | 20,871 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,846 | 101,815 | SH | SOLE | NO | 0 | 0 | 101,815 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 4,947 | 203,706 | SH | SOLE | NO | 0 | 0 | 203,706 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 550 | 14,474 | SH | SOLE | NO | 0 | 0 | 14,474 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,939 | 56,707 | SH | SOLE | NO | 0 | 0 | 56,707 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,963 | 75,865 | SH | SOLE | NO | 0 | 0 | 75,865 | |
HASBRO INC | COM | 418056107 | 1,818 | 22,211 | SH | SOLE | NO | 0 | 0 | 22,211 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 874 | 21,374 | SH | SOLE | NO | 0 | 0 | 21,374 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 270 | 18,904 | SH | SOLE | NO | 0 | 0 | 18,904 | |
HAYWARD HLDGS INC | COM | 421298100 | 224 | 15,596 | SH | SOLE | NO | 0 | 0 | 15,596 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,309 | 19,695 | SH | SOLE | NO | 0 | 0 | 19,695 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 257 | 4,684 | SH | SOLE | NO | 0 | 0 | 4,684 | |
HEALTHCARE RLTY TR | COM | 421946104 | 463 | 17,024 | SH | SOLE | NO | 0 | 0 | 17,024 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,188 | 78,430 | SH | SOLE | NO | 0 | 0 | 78,430 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,971 | 269,067 | SH | SOLE | NO | 0 | 0 | 269,067 | |
HECLA MNG CO | COM | 422704106 | 272 | 69,549 | SH | SOLE | NO | 0 | 0 | 69,549 | |
HEICO CORP NEW | CL A | 422806208 | 339 | 3,225 | SH | SOLE | NO | 0 | 0 | 3,225 | |
HEICO CORP NEW | COM | 422806109 | 2,413 | 18,405 | SH | SOLE | NO | 0 | 0 | 18,405 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 36 | 11,669 | SH | SOLE | NO | 0 | 0 | 11,669 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,096 | 25,459 | SH | SOLE | NO | 0 | 0 | 25,459 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,220 | 12,336 | SH | SOLE | NO | 0 | 0 | 12,336 | |
HENRY SCHEIN INC | COM | 806407102 | 770 | 10,043 | SH | SOLE | NO | 0 | 0 | 10,043 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 5 | 10,090 | SH | SOLE | NO | 0 | 0 | 10,090 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,852 | 211,486 | SH | SOLE | NO | 0 | 0 | 211,486 | |
HERON THERAPEUTICS INC | COM | 427746102 | 46 | 16,522 | SH | SOLE | NO | 0 | 0 | 16,522 | |
HERSHEY CO | COM | 427866108 | 14,886 | 69,186 | SH | SOLE | NO | 0 | 0 | 69,186 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 150 | 15,332 | SH | SOLE | NO | 0 | 0 | 15,332 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 378 | 23,897 | SH | SOLE | NO | 0 | 0 | 23,897 | |
HESS CORP | COM | 42809H107 | 879 | 8,306 | SH | SOLE | NO | 0 | 0 | 8,306 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,344 | 176,787 | SH | SOLE | NO | 0 | 0 | 176,787 | |
HEXCEL CORP NEW | COM | 428291108 | 5,900 | 112,805 | SH | SOLE | NO | 0 | 0 | 112,805 | |
HEXO CORP | COM NEW | 428304307 | 6 | 30,045 | SH | SOLE | NO | 0 | 0 | 30,045 | |
HF SINCLAIR CORP | COM | 403949100 | 879 | 19,483 | SH | SOLE | NO | 0 | 0 | 19,483 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 82 | 11,345 | SH | SOLE | NO | 0 | 0 | 11,345 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 257 | 26,660 | SH | SOLE | NO | 0 | 0 | 26,660 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3,981 | 353,625 | SH | SOLE | NO | 0 | 0 | 353,625 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 340 | 9,958 | SH | SOLE | NO | 0 | 0 | 9,958 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,542 | 13,841 | SH | SOLE | NO | 0 | 0 | 13,841 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 231 | 30,964 | SH | SOLE | NO | 0 | 0 | 30,964 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 481 | 32,504 | SH | SOLE | NO | 0 | 0 | 32,504 | |
HOLOGIC INC | COM | 436440101 | 5,110 | 73,741 | SH | SOLE | NO | 0 | 0 | 73,741 | |
HOME DEPOT INC | COM | 437076102 | 184,533 | 672,815 | SH | SOLE | NO | 0 | 0 | 672,815 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 20 | 10,582 | SH | SOLE | NO | 0 | 0 | 10,582 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 875 | 36,265 | SH | SOLE | NO | 0 | 0 | 36,265 | |
HONEST CO INC | COM | 438333106 | 29 | 10,085 | SH | SOLE | NO | 0 | 0 | 10,085 | |
HONEYWELL INTL INC | COM | 438516106 | 60,984 | 350,871 | SH | SOLE | NO | 0 | 0 | 350,871 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 266 | 23,061 | SH | SOLE | NO | 0 | 0 | 23,061 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,889 | 36,228 | SH | SOLE | NO | 0 | 0 | 36,228 | |
HORMEL FOODS CORP | COM | 440452100 | 8,242 | 174,033 | SH | SOLE | NO | 0 | 0 | 174,033 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,005 | 127,881 | SH | SOLE | NO | 0 | 0 | 127,881 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,077 | 34,268 | SH | SOLE | NO | 0 | 0 | 34,268 | |
HP INC | COM | 40434L105 | 27,884 | 850,642 | SH | SOLE | NO | 0 | 0 | 850,642 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,085 | 33,228 | SH | SOLE | NO | 0 | 0 | 33,228 | |
HUBBELL INC | COM | 443510607 | 1,280 | 7,172 | SH | SOLE | NO | 0 | 0 | 7,172 | |
HUBSPOT INC | COM | 443573100 | 4,583 | 15,244 | SH | SOLE | NO | 0 | 0 | 15,244 | |
HUMANA INC | COM | 444859102 | 7,095 | 15,159 | SH | SOLE | NO | 0 | 0 | 15,159 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,882 | 11,953 | SH | SOLE | NO | 0 | 0 | 11,953 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,969 | 329,925 | SH | SOLE | NO | 0 | 0 | 329,925 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,297 | 10,548 | SH | SOLE | NO | 0 | 0 | 10,548 | |
HUNTSMAN CORP | COM | 447011107 | 302 | 10,653 | SH | SOLE | NO | 0 | 0 | 10,653 | |
HUT 8 MNG CORP | COM | 44812T102 | 37 | 27,841 | SH | SOLE | NO | 0 | 0 | 27,841 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 317 | 4,293 | SH | SOLE | NO | 0 | 0 | 4,293 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 47 | 14,785 | SH | SOLE | NO | 0 | 0 | 14,785 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 47 | 16,005 | SH | SOLE | NO | 0 | 0 | 16,005 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 282 | 3,721 | SH | SOLE | NO | 0 | 0 | 3,721 | |
IAMGOLD CORP | COM | 450913108 | 45 | 28,063 | SH | SOLE | NO | 0 | 0 | 28,063 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,025 | 21,306 | SH | SOLE | NO | 0 | 0 | 21,306 | |
ICON PLC | SHS | G4705A100 | 290 | 1,340 | SH | SOLE | NO | 0 | 0 | 1,340 | |
IDACORP INC | COM | 451107106 | 1,740 | 16,436 | SH | SOLE | NO | 0 | 0 | 16,436 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 39 | 86,662 | SH | SOLE | NO | 0 | 0 | 86,662 | |
IDEX CORP | COM | 45167R104 | 615 | 3,386 | SH | SOLE | NO | 0 | 0 | 3,386 | |
IDEXX LABS INC | COM | 45168D104 | 8,468 | 24,144 | SH | SOLE | NO | 0 | 0 | 24,144 | |
II-VI INC | COM | 902104108 | 4,927 | 96,720 | SH | SOLE | NO | 0 | 0 | 96,720 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,549 | 184,083 | SH | SOLE | NO | 0 | 0 | 184,083 | |
ILLUMINA INC | COM | 452327109 | 5,680 | 30,811 | SH | SOLE | NO | 0 | 0 | 30,811 | |
IMAC HLDGS INC | COM | 44967K104 | 66 | 80,000 | SH | SOLE | NO | 0 | 0 | 80,000 | |
IMMUNOGEN INC | COM | 45253H101 | 754 | 167,589 | SH | SOLE | NO | 0 | 0 | 167,589 | |
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 206 | 7,461 | SH | SOLE | NO | 0 | 0 | 7,461 | |
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 226 | 8,120 | SH | SOLE | NO | 0 | 0 | 8,120 | |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 9 | 22,250 | SH | SOLE | NO | 0 | 0 | 22,250 | |
INARI MED INC | COM | 45332Y109 | 722 | 10,623 | SH | SOLE | NO | 0 | 0 | 10,623 | |
INCYTE CORP | COM | 45337C102 | 4,382 | 57,687 | SH | SOLE | NO | 0 | 0 | 57,687 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,168 | 152,847 | SH | SOLE | NO | 0 | 0 | 152,847 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,473 | 31,141 | SH | SOLE | NO | 0 | 0 | 31,141 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,850 | 158,641 | SH | SOLE | NO | 0 | 0 | 158,641 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 451 | 18,614 | SH | SOLE | NO | 0 | 0 | 18,614 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 1,196 | 57,996 | SH | SOLE | NO | 0 | 0 | 57,996 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 5,864 | 280,869 | SH | SOLE | NO | 0 | 0 | 280,869 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 278 | 9,708 | SH | SOLE | NO | 0 | 0 | 9,708 | |
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 464 | 14,382 | SH | SOLE | NO | 0 | 0 | 14,382 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 680 | 22,647 | SH | SOLE | NO | 0 | 0 | 22,647 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 19,616 | 633,597 | SH | SOLE | NO | 0 | 0 | 633,597 | |
INDIA FD INC | COM | 454089103 | 1,264 | 77,577 | SH | SOLE | NO | 0 | 0 | 77,577 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 26 | 50,250 | SH | SOLE | NO | 0 | 0 | 50,250 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 190 | 33,426 | SH | SOLE | NO | 0 | 0 | 33,426 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 146 | 10,387 | SH | SOLE | NO | 0 | 0 | 10,387 | |
INFINERA CORP | COM | 45667G103 | 124 | 23,170 | SH | SOLE | NO | 0 | 0 | 23,170 | |
INFLARX NV | COM | N44821101 | 134 | 92,600 | SH | SOLE | NO | 0 | 0 | 92,600 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,049 | 56,672 | SH | SOLE | NO | 0 | 0 | 56,672 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 186 | 18,842 | SH | SOLE | NO | 0 | 0 | 18,842 | |
INGERSOLL RAND INC | COM | 45687V106 | 926 | 22,016 | SH | SOLE | NO | 0 | 0 | 22,016 | |
INGLES MKTS INC | CL A | 457030104 | 345 | 3,984 | SH | SOLE | NO | 0 | 0 | 3,984 | |
INGREDION INC | COM | 457187102 | 517 | 5,871 | SH | SOLE | NO | 0 | 0 | 5,871 | |
INMODE LTD | SHS | M5425M103 | 746 | 33,302 | SH | SOLE | NO | 0 | 0 | 33,302 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,087 | 37,203 | SH | SOLE | NO | 0 | 0 | 37,203 | |
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 900 | 38,275 | SH | SOLE | NO | 0 | 0 | 38,275 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,952 | 114,294 | SH | SOLE | NO | 0 | 0 | 114,294 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 836 | 36,091 | SH | SOLE | NO | 0 | 0 | 36,091 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 913 | 33,740 | SH | SOLE | NO | 0 | 0 | 33,740 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 202 | 8,724 | SH | SOLE | NO | 0 | 0 | 8,724 | |
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 | 388 | 21,901 | SH | SOLE | NO | 0 | 0 | 21,901 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 848 | 24,882 | SH | SOLE | NO | 0 | 0 | 24,882 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 652 | 18,482 | SH | SOLE | NO | 0 | 0 | 18,482 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 7,248 | 168,676 | SH | SOLE | NO | 0 | 0 | 168,676 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,514 | 43,088 | SH | SOLE | NO | 0 | 0 | 43,088 | |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 215 | 9,318 | SH | SOLE | NO | 0 | 0 | 9,318 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 2,226 | 97,717 | SH | SOLE | NO | 0 | 0 | 97,717 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,301 | 52,639 | SH | SOLE | NO | 0 | 0 | 52,639 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 5,910 | 260,044 | SH | SOLE | NO | 0 | 0 | 260,044 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,557 | 47,067 | SH | SOLE | NO | 0 | 0 | 47,067 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 334 | 11,280 | SH | SOLE | NO | 0 | 0 | 11,280 | |
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 2,421 | 99,920 | SH | SOLE | NO | 0 | 0 | 99,920 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 554 | 28,374 | SH | SOLE | NO | 0 | 0 | 28,374 | |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 205 | 8,309 | SH | SOLE | NO | 0 | 0 | 8,309 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 6,609 | 220,930 | SH | SOLE | NO | 0 | 0 | 220,930 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 9,712 | 359,664 | SH | SOLE | NO | 0 | 0 | 359,664 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 1,748 | 67,278 | SH | SOLE | NO | 0 | 0 | 67,278 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 12,894 | 442,822 | SH | SOLE | NO | 0 | 0 | 442,822 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 997 | 35,513 | SH | SOLE | NO | 0 | 0 | 35,513 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 6,193 | 230,019 | SH | SOLE | NO | 0 | 0 | 230,019 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 2,160 | 81,269 | SH | SOLE | NO | 0 | 0 | 81,269 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 5,235 | 213,424 | SH | SOLE | NO | 0 | 0 | 213,424 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 542 | 21,401 | SH | SOLE | NO | 0 | 0 | 21,401 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 1,581 | 60,654 | SH | SOLE | NO | 0 | 0 | 60,654 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 2,799 | 91,991 | SH | SOLE | NO | 0 | 0 | 91,991 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,849 | 64,525 | SH | SOLE | NO | 0 | 0 | 64,525 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 2,499 | 82,114 | SH | SOLE | NO | 0 | 0 | 82,114 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 5,595 | 191,155 | SH | SOLE | NO | 0 | 0 | 191,155 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 9,922 | 346,221 | SH | SOLE | NO | 0 | 0 | 346,221 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 12,719 | 395,620 | SH | SOLE | NO | 0 | 0 | 395,620 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 2,668 | 88,519 | SH | SOLE | NO | 0 | 0 | 88,519 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 3,896 | 130,692 | SH | SOLE | NO | 0 | 0 | 130,692 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 5,177 | 182,386 | SH | SOLE | NO | 0 | 0 | 182,386 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 1,961 | 63,432 | SH | SOLE | NO | 0 | 0 | 63,432 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,748 | 131,577 | SH | SOLE | NO | 0 | 0 | 131,577 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 11,477 | 420,255 | SH | SOLE | NO | 0 | 0 | 420,255 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 15,262 | 517,189 | SH | SOLE | NO | 0 | 0 | 517,189 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 10,297 | 381,684 | SH | SOLE | NO | 0 | 0 | 381,684 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 24,490 | 815,545 | SH | SOLE | NO | 0 | 0 | 815,545 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 10,709 | 372,380 | SH | SOLE | NO | 0 | 0 | 372,380 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 5,854 | 206,780 | SH | SOLE | NO | 0 | 0 | 206,780 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 9,474 | 336,975 | SH | SOLE | NO | 0 | 0 | 336,975 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 30,839 | 1,060,521 | SH | SOLE | NO | 0 | 0 | 1,060,521 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 7,332 | 261,217 | SH | SOLE | NO | 0 | 0 | 261,217 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 37,694 | 1,282,987 | SH | SOLE | NO | 0 | 0 | 1,282,987 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,376 | 49,500 | SH | SOLE | NO | 0 | 0 | 49,500 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 377 | 14,264 | SH | SOLE | NO | 0 | 0 | 14,264 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 199 | 7,566 | SH | SOLE | NO | 0 | 0 | 7,566 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 1,236 | 45,234 | SH | SOLE | NO | 0 | 0 | 45,234 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,484 | 50,208 | SH | SOLE | NO | 0 | 0 | 50,208 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 5,212 | 223,138 | SH | SOLE | NO | 0 | 0 | 223,138 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 986 | 34,921 | SH | SOLE | NO | 0 | 0 | 34,921 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 287 | 11,927 | SH | SOLE | NO | 0 | 0 | 11,927 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 2,915 | 120,837 | SH | SOLE | NO | 0 | 0 | 120,837 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 783 | 199,982 | SH | SOLE | NO | 0 | 0 | 199,982 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 47 | 27,496 | SH | SOLE | NO | 0 | 0 | 27,496 | |
INSEEGO CORP | COM | 45782B104 | 129 | 68,720 | SH | SOLE | NO | 0 | 0 | 68,720 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 345 | 21,523 | SH | SOLE | NO | 0 | 0 | 21,523 | |
INSPERITY INC | COM | 45778Q107 | 280 | 2,806 | SH | SOLE | NO | 0 | 0 | 2,806 | |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 20 | 31,000 | SH | SOLE | NO | 0 | 0 | 31,000 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 492 | 106,359 | SH | SOLE | NO | 0 | 0 | 106,359 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,317 | 7,210 | SH | SOLE | NO | 0 | 0 | 7,210 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 242 | 2,920 | SH | SOLE | NO | 0 | 0 | 2,920 | |
INSULET CORP | COM | 45784P101 | 3,834 | 17,593 | SH | SOLE | NO | 0 | 0 | 17,593 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 507 | 9,398 | SH | SOLE | NO | 0 | 0 | 9,398 | |
INTEL CORP | COM | 458140100 | 84,602 | 2,261,492 | SH | SOLE | NO | 0 | 0 | 2,261,492 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,087 | 21,005 | SH | SOLE | NO | 0 | 0 | 21,005 | |
INTER PARFUMS INC | COM | 458334109 | 241 | 3,309 | SH | SOLE | NO | 0 | 0 | 3,309 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,226 | 44,940 | SH | SOLE | NO | 0 | 0 | 44,940 | |
INTERDIGITAL INC | COM | 45867G101 | 256 | 4,211 | SH | SOLE | NO | 0 | 0 | 4,211 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,381 | 34,469 | SH | SOLE | NO | 0 | 0 | 34,469 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,830 | 650,400 | SH | SOLE | NO | 0 | 0 | 650,400 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,287 | 10,809 | SH | SOLE | NO | 0 | 0 | 10,809 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 234 | 12,608 | SH | SOLE | NO | 0 | 0 | 12,608 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,609 | 229,737 | SH | SOLE | NO | 0 | 0 | 229,737 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,385 | 50,319 | SH | SOLE | NO | 0 | 0 | 50,319 | |
INTREPID POTASH INC | COM | 46121Y201 | 979 | 21,634 | SH | SOLE | NO | 0 | 0 | 21,634 | |
INTUIT | COM | 461202103 | 16,874 | 43,779 | SH | SOLE | NO | 0 | 0 | 43,779 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,266 | 56,130 | SH | SOLE | NO | 0 | 0 | 56,130 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8,863 | 343,683 | SH | SOLE | NO | 0 | 0 | 343,683 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 313 | 3,279 | SH | SOLE | NO | 0 | 0 | 3,279 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 516 | 15,833 | SH | SOLE | NO | 0 | 0 | 15,833 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,227 | 25,494 | SH | SOLE | NO | 0 | 0 | 25,494 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,580 | 52,074 | SH | SOLE | NO | 0 | 0 | 52,074 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,020 | 122,533 | SH | SOLE | NO | 0 | 0 | 122,533 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 16,467 | 912,838 | SH | SOLE | NO | 0 | 0 | 912,838 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 292 | 30,982 | SH | SOLE | NO | 0 | 0 | 30,982 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1,733 | 44,551 | SH | SOLE | NO | 0 | 0 | 44,551 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 796 | 75,379 | SH | SOLE | NO | 0 | 0 | 75,379 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 597 | 8,746 | SH | SOLE | NO | 0 | 0 | 8,746 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 224 | 2,393 | SH | SOLE | NO | 0 | 0 | 2,393 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,936 | 260,367 | SH | SOLE | NO | 0 | 0 | 260,367 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 13,098 | 642,719 | SH | SOLE | NO | 0 | 0 | 642,719 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 290 | 14,955 | SH | SOLE | NO | 0 | 0 | 14,955 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,378 | 130,418 | SH | SOLE | NO | 0 | 0 | 130,418 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 267 | 5,731 | SH | SOLE | NO | 0 | 0 | 5,731 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 23,926 | 855,755 | SH | SOLE | NO | 0 | 0 | 855,755 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 248 | 7,971 | SH | SOLE | NO | 0 | 0 | 7,971 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 589 | 24,231 | SH | SOLE | NO | 0 | 0 | 24,231 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 9,762 | 515,977 | SH | SOLE | NO | 0 | 0 | 515,977 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 928 | 18,408 | SH | SOLE | NO | 0 | 0 | 18,408 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,703 | 61,641 | SH | SOLE | NO | 0 | 0 | 61,641 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 749 | 39,823 | SH | SOLE | NO | 0 | 0 | 39,823 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,034 | 15,228 | SH | SOLE | NO | 0 | 0 | 15,228 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,049 | 56,663 | SH | SOLE | NO | 0 | 0 | 56,663 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 889 | 52,802 | SH | SOLE | NO | 0 | 0 | 52,802 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,152 | 28,967 | SH | SOLE | NO | 0 | 0 | 28,967 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 478 | 16,449 | SH | SOLE | NO | 0 | 0 | 16,449 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,245 | 63,541 | SH | SOLE | NO | 0 | 0 | 63,541 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 887 | 46,053 | SH | SOLE | NO | 0 | 0 | 46,053 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,846 | 59,453 | SH | SOLE | NO | 0 | 0 | 59,453 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 472 | 14,536 | SH | SOLE | NO | 0 | 0 | 14,536 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,291 | 63,592 | SH | SOLE | NO | 0 | 0 | 63,592 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 451 | 27,479 | SH | SOLE | NO | 0 | 0 | 27,479 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,751 | 21,587 | SH | SOLE | NO | 0 | 0 | 21,587 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 468 | 21,214 | SH | SOLE | NO | 0 | 0 | 21,214 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 227 | 7,347 | SH | SOLE | NO | 0 | 0 | 7,347 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,372 | 55,317 | SH | SOLE | NO | 0 | 0 | 55,317 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,309 | 99,225 | SH | SOLE | NO | 0 | 0 | 99,225 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,062 | 301,288 | SH | SOLE | NO | 0 | 0 | 301,288 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 489 | 21,735 | SH | SOLE | NO | 0 | 0 | 21,735 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 18,451 | 1,495,220 | SH | SOLE | NO | 0 | 0 | 1,495,220 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 880 | 22,422 | SH | SOLE | NO | 0 | 0 | 22,422 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 212 | 5,398 | SH | SOLE | NO | 0 | 0 | 5,398 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 688 | 11,751 | SH | SOLE | NO | 0 | 0 | 11,751 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 231 | 4,454 | SH | SOLE | NO | 0 | 0 | 4,454 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 15,694 | 224,629 | SH | SOLE | NO | 0 | 0 | 224,629 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 681 | 29,320 | SH | SOLE | NO | 0 | 0 | 29,320 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 7,100 | 160,862 | SH | SOLE | NO | 0 | 0 | 160,862 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 335 | 14,108 | SH | SOLE | NO | 0 | 0 | 14,108 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,221 | 44,251 | SH | SOLE | NO | 0 | 0 | 44,251 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 245 | 10,300 | SH | SOLE | NO | 0 | 0 | 10,300 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 735 | 9,390 | SH | SOLE | NO | 0 | 0 | 9,390 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 25,631 | 498,766 | SH | SOLE | NO | 0 | 0 | 498,766 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 38,320 | 376,280 | SH | SOLE | NO | 0 | 0 | 376,280 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 273 | 31,416 | SH | SOLE | NO | 0 | 0 | 31,416 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,584 | 11,582 | SH | SOLE | NO | 0 | 0 | 11,582 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 365 | 3,148 | SH | SOLE | NO | 0 | 0 | 3,148 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 13,055 | 293,186 | SH | SOLE | NO | 0 | 0 | 293,186 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 389 | 3,858 | SH | SOLE | NO | 0 | 0 | 3,858 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 7,237 | 175,199 | SH | SOLE | NO | 0 | 0 | 175,199 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 21,193 | 480,146 | SH | SOLE | NO | 0 | 0 | 480,146 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 111,280 | 1,794,850 | SH | SOLE | NO | 0 | 0 | 1,794,850 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8,753 | 122,608 | SH | SOLE | NO | 0 | 0 | 122,608 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,707 | 330,884 | SH | SOLE | NO | 0 | 0 | 330,884 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,486 | 234,010 | SH | SOLE | NO | 0 | 0 | 234,010 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,158 | 142,329 | SH | SOLE | NO | 0 | 0 | 142,329 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,427 | 397,689 | SH | SOLE | NO | 0 | 0 | 397,689 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 391 | 17,763 | SH | SOLE | NO | 0 | 0 | 17,763 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 16,523 | 788,706 | SH | SOLE | NO | 0 | 0 | 788,706 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,891 | 82,432 | SH | SOLE | NO | 0 | 0 | 82,432 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 736 | 29,240 | SH | SOLE | NO | 0 | 0 | 29,240 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 15,253 | 735,478 | SH | SOLE | NO | 0 | 0 | 735,478 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 469 | 18,882 | SH | SOLE | NO | 0 | 0 | 18,882 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,477 | 463,672 | SH | SOLE | NO | 0 | 0 | 463,672 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,050 | 54,520 | SH | SOLE | NO | 0 | 0 | 54,520 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 223 | 11,523 | SH | SOLE | NO | 0 | 0 | 11,523 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 7,203 | 113,153 | SH | SOLE | NO | 0 | 0 | 113,153 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 247 | 12,386 | SH | SOLE | NO | 0 | 0 | 12,386 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 399 | 12,500 | SH | SOLE | NO | 0 | 0 | 12,500 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 897 | 21,785 | SH | SOLE | NO | 0 | 0 | 21,785 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 457 | 13,734 | SH | SOLE | NO | 0 | 0 | 13,734 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12,562 | 179,228 | SH | SOLE | NO | 0 | 0 | 179,228 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,388 | 56,614 | SH | SOLE | NO | 0 | 0 | 56,614 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 5,876 | 170,271 | SH | SOLE | NO | 0 | 0 | 170,271 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,660 | 63,085 | SH | SOLE | NO | 0 | 0 | 63,085 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,556 | 21,555 | SH | SOLE | NO | 0 | 0 | 21,555 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 306 | 8,024 | SH | SOLE | NO | 0 | 0 | 8,024 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,619 | 14,113 | SH | SOLE | NO | 0 | 0 | 14,113 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,557 | 19,280 | SH | SOLE | NO | 0 | 0 | 19,280 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 41,108 | 603,692 | SH | SOLE | NO | 0 | 0 | 603,692 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,540 | 19,627 | SH | SOLE | NO | 0 | 0 | 19,627 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 330 | 3,049 | SH | SOLE | NO | 0 | 0 | 3,049 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 330 | 9,602 | SH | SOLE | NO | 0 | 0 | 9,602 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 557 | 9,662 | SH | SOLE | NO | 0 | 0 | 9,662 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 600 | 16,201 | SH | SOLE | NO | 0 | 0 | 16,201 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 13,879 | 540,486 | SH | SOLE | NO | 0 | 0 | 540,486 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,927 | 66,731 | SH | SOLE | NO | 0 | 0 | 66,731 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6,598 | 181,925 | SH | SOLE | NO | 0 | 0 | 181,925 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,517 | 162,228 | SH | SOLE | NO | 0 | 0 | 162,228 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4,045 | 92,677 | SH | SOLE | NO | 0 | 0 | 92,677 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 407 | 4,318 | SH | SOLE | NO | 0 | 0 | 4,318 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,863 | 24,858 | SH | SOLE | NO | 0 | 0 | 24,858 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,326 | 13,591 | SH | SOLE | NO | 0 | 0 | 13,591 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 507 | 5,584 | SH | SOLE | NO | 0 | 0 | 5,584 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,305 | 148,374 | SH | SOLE | NO | 0 | 0 | 148,374 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 70,420 | 475,172 | SH | SOLE | NO | 0 | 0 | 475,172 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,200 | 73,040 | SH | SOLE | NO | 0 | 0 | 73,040 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 886 | 90,232 | SH | SOLE | NO | 0 | 0 | 90,232 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 525 | 16,134 | SH | SOLE | NO | 0 | 0 | 16,134 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,756 | 182,791 | SH | SOLE | NO | 0 | 0 | 182,791 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,231 | 71,939 | SH | SOLE | NO | 0 | 0 | 71,939 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,530 | 28,513 | SH | SOLE | NO | 0 | 0 | 28,513 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,014 | 8,494 | SH | SOLE | NO | 0 | 0 | 8,494 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 207 | 2,910 | SH | SOLE | NO | 0 | 0 | 2,910 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10,730 | 134,807 | SH | SOLE | NO | 0 | 0 | 134,807 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,603 | 23,043 | SH | SOLE | NO | 0 | 0 | 23,043 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 213 | 4,620 | SH | SOLE | NO | 0 | 0 | 4,620 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 16,771 | 235,750 | SH | SOLE | NO | 0 | 0 | 235,750 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,845 | 60,487 | SH | SOLE | NO | 0 | 0 | 60,487 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 5,086 | 129,372 | SH | SOLE | NO | 0 | 0 | 129,372 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 704 | 9,033 | SH | SOLE | NO | 0 | 0 | 9,033 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,035 | 12,472 | SH | SOLE | NO | 0 | 0 | 12,472 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,304 | 27,700 | SH | SOLE | NO | 0 | 0 | 27,700 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 12,876 | 289,939 | SH | SOLE | NO | 0 | 0 | 289,939 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 659 | 9,732 | SH | SOLE | NO | 0 | 0 | 9,732 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 720 | 6,274 | SH | SOLE | NO | 0 | 0 | 6,274 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 828 | 9,971 | SH | SOLE | NO | 0 | 0 | 9,971 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,385 | 31,568 | SH | SOLE | NO | 0 | 0 | 31,568 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 308 | 6,171 | SH | SOLE | NO | 0 | 0 | 6,171 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 367 | 17,826 | SH | SOLE | NO | 0 | 0 | 17,826 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 223 | 2,090 | SH | SOLE | NO | 0 | 0 | 2,090 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 8,849 | 143,888 | SH | SOLE | NO | 0 | 0 | 143,888 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 811 | 15,263 | SH | SOLE | NO | 0 | 0 | 15,263 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7,839 | 29,264 | SH | SOLE | NO | 0 | 0 | 29,264 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 362 | 2,260 | SH | SOLE | NO | 0 | 0 | 2,260 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,409 | 9,099 | SH | SOLE | NO | 0 | 0 | 9,099 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 9,209 | 55,580 | SH | SOLE | NO | 0 | 0 | 55,580 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,477 | 14,713 | SH | SOLE | NO | 0 | 0 | 14,713 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 820 | 7,177 | SH | SOLE | NO | 0 | 0 | 7,177 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 123,875 | 922,857 | SH | SOLE | NO | 0 | 0 | 922,857 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,912 | 134,872 | SH | SOLE | NO | 0 | 0 | 134,872 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,879 | 158,205 | SH | SOLE | NO | 0 | 0 | 158,205 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 33,012 | 786,005 | SH | SOLE | NO | 0 | 0 | 786,005 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 18,034 | 390,190 | SH | SOLE | NO | 0 | 0 | 390,190 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,076 | 89,180 | SH | SOLE | NO | 0 | 0 | 89,180 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 6,002 | 71,581 | SH | SOLE | NO | 0 | 0 | 71,581 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 96 | 11,322 | SH | SOLE | NO | 0 | 0 | 11,322 | |
INVESCO LTD | SHS | G491BT108 | 1,557 | 96,570 | SH | SOLE | NO | 0 | 0 | 96,570 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 362 | 35,106 | SH | SOLE | NO | 0 | 0 | 35,106 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2,310 | 358,206 | SH | SOLE | NO | 0 | 0 | 358,206 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,026 | 101,064 | SH | SOLE | NO | 0 | 0 | 101,064 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 171 | 16,372 | SH | SOLE | NO | 0 | 0 | 16,372 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 534,230 | 1,906,060 | SH | SOLE | NO | 0 | 0 | 1,906,060 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 729 | 71,453 | SH | SOLE | NO | 0 | 0 | 71,453 | |
INVESCO SR INCOME TR | COM | 46131H107 | 263 | 67,762 | SH | SOLE | NO | 0 | 0 | 67,762 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 439 | 41,705 | SH | SOLE | NO | 0 | 0 | 41,705 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 556 | 51,656 | SH | SOLE | NO | 0 | 0 | 51,656 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,076 | 83,654 | SH | SOLE | NO | 0 | 0 | 83,654 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 355 | 9,984 | SH | SOLE | NO | 0 | 0 | 9,984 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 3,975 | 170,967 | SH | SOLE | NO | 0 | 0 | 170,967 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 1,968 | 75,115 | SH | SOLE | NO | 0 | 0 | 75,115 | |
INVITAE CORP | COM | 46185L103 | 70 | 28,784 | SH | SOLE | NO | 0 | 0 | 28,784 | |
INVITATION HOMES INC | COM | 46187W107 | 420 | 11,825 | SH | SOLE | NO | 0 | 0 | 11,825 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 879 | 23,764 | SH | SOLE | NO | 0 | 0 | 23,764 | |
IPG PHOTONICS CORP | COM | 44980X109 | 712 | 7,570 | SH | SOLE | NO | 0 | 0 | 7,570 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 48 | 11,509 | SH | SOLE | NO | 0 | 0 | 11,509 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,603 | 16,607 | SH | SOLE | NO | 0 | 0 | 16,607 | |
IROBOT CORP | COM | 462726100 | 2,242 | 61,030 | SH | SOLE | NO | 0 | 0 | 61,030 | |
IRON MTN INC NEW | COM | 46284V101 | 8,780 | 180,330 | SH | SOLE | NO | 0 | 0 | 180,330 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 93,275 | 2,718,595 | SH | SOLE | NO | 0 | 0 | 2,718,595 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,038 | 1,529,532 | SH | SOLE | NO | 0 | 0 | 1,529,532 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 405 | 15,849 | SH | SOLE | NO | 0 | 0 | 15,849 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 327 | 6,826 | SH | SOLE | NO | 0 | 0 | 6,826 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,763 | 141,473 | SH | SOLE | NO | 0 | 0 | 141,473 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 21,759 | 673,464 | SH | SOLE | NO | 0 | 0 | 673,464 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,725 | 44,033 | SH | SOLE | NO | 0 | 0 | 44,033 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 6,240 | 293,932 | SH | SOLE | NO | 0 | 0 | 293,932 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,816 | 42,411 | SH | SOLE | NO | 0 | 0 | 42,411 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,001 | 29,076 | SH | SOLE | NO | 0 | 0 | 29,076 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 296 | 13,983 | SH | SOLE | NO | 0 | 0 | 13,983 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,514 | 55,310 | SH | SOLE | NO | 0 | 0 | 55,310 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,091 | 32,417 | SH | SOLE | NO | 0 | 0 | 32,417 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 406 | 16,876 | SH | SOLE | NO | 0 | 0 | 16,876 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,598 | 60,545 | SH | SOLE | NO | 0 | 0 | 60,545 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 30,566 | 551,441 | SH | SOLE | NO | 0 | 0 | 551,441 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,093 | 64,763 | SH | SOLE | NO | 0 | 0 | 64,763 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 436 | 6,174 | SH | SOLE | NO | 0 | 0 | 6,174 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 974 | 26,804 | SH | SOLE | NO | 0 | 0 | 26,804 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,011 | 56,476 | SH | SOLE | NO | 0 | 0 | 56,476 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 906 | 41,626 | SH | SOLE | NO | 0 | 0 | 41,626 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 18,245 | 193,074 | SH | SOLE | NO | 0 | 0 | 193,074 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 199 | 8,674 | SH | SOLE | NO | 0 | 0 | 8,674 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 199 | 20,190 | SH | SOLE | NO | 0 | 0 | 20,190 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 355 | 6,006 | SH | SOLE | NO | 0 | 0 | 6,006 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,128 | 21,361 | SH | SOLE | NO | 0 | 0 | 21,361 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,552 | 37,272 | SH | SOLE | NO | 0 | 0 | 37,272 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 308 | 5,293 | SH | SOLE | NO | 0 | 0 | 5,293 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 379 | 9,144 | SH | SOLE | NO | 0 | 0 | 9,144 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 227 | 4,521 | SH | SOLE | NO | 0 | 0 | 4,521 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,270 | 21,246 | SH | SOLE | NO | 0 | 0 | 21,246 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,259 | 97,816 | SH | SOLE | NO | 0 | 0 | 97,816 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,342 | 1,144,993 | SH | SOLE | NO | 0 | 0 | 1,144,993 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 346 | 3,459 | SH | SOLE | NO | 0 | 0 | 3,459 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 65,722 | 647,960 | SH | SOLE | NO | 0 | 0 | 647,960 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 99,826 | 2,461,806 | SH | SOLE | NO | 0 | 0 | 2,461,806 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,436 | 153,459 | SH | SOLE | NO | 0 | 0 | 153,459 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,137 | 472,727 | SH | SOLE | NO | 0 | 0 | 472,727 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,036 | 19,440 | SH | SOLE | NO | 0 | 0 | 19,440 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,392 | 69,849 | SH | SOLE | NO | 0 | 0 | 69,849 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,963 | 121,560 | SH | SOLE | NO | 0 | 0 | 121,560 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,381 | 95,373 | SH | SOLE | NO | 0 | 0 | 95,373 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,921 | 155,631 | SH | SOLE | NO | 0 | 0 | 155,631 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 476 | 9,862 | SH | SOLE | NO | 0 | 0 | 9,862 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,041 | 9,470 | SH | SOLE | NO | 0 | 0 | 9,470 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,980 | 116,555 | SH | SOLE | NO | 0 | 0 | 116,555 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,199 | 43,956 | SH | SOLE | NO | 0 | 0 | 43,956 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,766 | 455,403 | SH | SOLE | NO | 0 | 0 | 455,403 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,439 | 114,058 | SH | SOLE | NO | 0 | 0 | 114,058 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,414 | 41,720 | SH | SOLE | NO | 0 | 0 | 41,720 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,064 | 22,123 | SH | SOLE | NO | 0 | 0 | 22,123 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 6,297 | 103,627 | SH | SOLE | NO | 0 | 0 | 103,627 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 11,344 | 328,146 | SH | SOLE | NO | 0 | 0 | 328,146 | |
ISHARES TR | CONV BD ETF | 46435G102 | 11,155 | 160,837 | SH | SOLE | NO | 0 | 0 | 160,837 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,616 | 245,083 | SH | SOLE | NO | 0 | 0 | 245,083 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 311,759 | 6,544,077 | SH | SOLE | NO | 0 | 0 | 6,544,077 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 72,397 | 720,877 | SH | SOLE | NO | 0 | 0 | 720,877 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 53,413 | 1,072,352 | SH | SOLE | NO | 0 | 0 | 1,072,352 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 233 | 4,192 | SH | SOLE | NO | 0 | 0 | 4,192 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 167,397 | 2,844,479 | SH | SOLE | NO | 0 | 0 | 2,844,479 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,037 | 67,568 | SH | SOLE | NO | 0 | 0 | 67,568 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 21,264 | 395,695 | SH | SOLE | NO | 0 | 0 | 395,695 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 541 | 10,421 | SH | SOLE | NO | 0 | 0 | 10,421 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 61,253 | 1,074,063 | SH | SOLE | NO | 0 | 0 | 1,074,063 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,771 | 927,247 | SH | SOLE | NO | 0 | 0 | 927,247 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284,223 | 3,075,675 | SH | SOLE | NO | 0 | 0 | 3,075,675 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 159,129 | 1,899,375 | SH | SOLE | NO | 0 | 0 | 1,899,375 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 80,353 | 960,013 | SH | SOLE | NO | 0 | 0 | 960,013 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 70,702 | 1,057,154 | SH | SOLE | NO | 0 | 0 | 1,057,154 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 735,971 | 1,941,108 | SH | SOLE | NO | 0 | 0 | 1,941,108 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 66,348 | 1,417,095 | SH | SOLE | NO | 0 | 0 | 1,417,095 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 111,291 | 1,094,530 | SH | SOLE | NO | 0 | 0 | 1,094,530 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,581 | 85,798 | SH | SOLE | NO | 0 | 0 | 85,798 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 4,647 | 132,662 | SH | SOLE | NO | 0 | 0 | 132,662 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 253 | 5,213 | SH | SOLE | NO | 0 | 0 | 5,213 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 10,515 | 113,867 | SH | SOLE | NO | 0 | 0 | 113,867 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 38,272 | 475,488 | SH | SOLE | NO | 0 | 0 | 475,488 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,721 | 269,677 | SH | SOLE | NO | 0 | 0 | 269,677 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 47,875 | 1,103,112 | SH | SOLE | NO | 0 | 0 | 1,103,112 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,980 | 45,011 | SH | SOLE | NO | 0 | 0 | 45,011 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 923 | 21,215 | SH | SOLE | NO | 0 | 0 | 21,215 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 117,388 | 1,870,434 | SH | SOLE | NO | 0 | 0 | 1,870,434 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,281 | 231,172 | SH | SOLE | NO | 0 | 0 | 231,172 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 154,352 | 1,839,719 | SH | SOLE | NO | 0 | 0 | 1,839,719 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 8,182 | 167,196 | SH | SOLE | NO | 0 | 0 | 167,196 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 13,488 | 559,924 | SH | SOLE | NO | 0 | 0 | 559,924 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,009 | 86,818 | SH | SOLE | NO | 0 | 0 | 86,818 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 515 | 9,881 | SH | SOLE | NO | 0 | 0 | 9,881 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 301 | 6,347 | SH | SOLE | NO | 0 | 0 | 6,347 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,969 | 44,723 | SH | SOLE | NO | 0 | 0 | 44,723 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,520 | 50,891 | SH | SOLE | NO | 0 | 0 | 50,891 | |
ISHARES TR | EUROPE ETF | 464287861 | 508 | 11,916 | SH | SOLE | NO | 0 | 0 | 11,916 | |
ISHARES TR | EXPANDED TECH | 464287515 | 13,956 | 51,764 | SH | SOLE | NO | 0 | 0 | 51,764 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 13,553 | 46,039 | SH | SOLE | NO | 0 | 0 | 46,039 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19,146 | 399,473 | SH | SOLE | NO | 0 | 0 | 399,473 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 11,704 | 475,397 | SH | SOLE | NO | 0 | 0 | 475,397 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,773 | 496,267 | SH | SOLE | NO | 0 | 0 | 496,267 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 280 | 5,725 | SH | SOLE | NO | 0 | 0 | 5,725 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,322 | 45,757 | SH | SOLE | NO | 0 | 0 | 45,757 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 20,946 | 1,099,548 | SH | SOLE | NO | 0 | 0 | 1,099,548 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 336 | 4,525 | SH | SOLE | NO | 0 | 0 | 4,525 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,122 | 16,709 | SH | SOLE | NO | 0 | 0 | 16,709 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,791 | 48,277 | SH | SOLE | NO | 0 | 0 | 48,277 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,446 | 52,330 | SH | SOLE | NO | 0 | 0 | 52,330 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,082 | 74,968 | SH | SOLE | NO | 0 | 0 | 74,968 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 220 | 2,291 | SH | SOLE | NO | 0 | 0 | 2,291 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 605 | 10,068 | SH | SOLE | NO | 0 | 0 | 10,068 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,811 | 90,698 | SH | SOLE | NO | 0 | 0 | 90,698 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,964 | 205,551 | SH | SOLE | NO | 0 | 0 | 205,551 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 852 | 12,970 | SH | SOLE | NO | 0 | 0 | 12,970 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 313 | 4,241 | SH | SOLE | NO | 0 | 0 | 4,241 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,566 | 64,786 | SH | SOLE | NO | 0 | 0 | 64,786 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 20,965 | 458,768 | SH | SOLE | NO | 0 | 0 | 458,768 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 242 | 5,323 | SH | SOLE | NO | 0 | 0 | 5,323 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 208 | 1,934 | SH | SOLE | NO | 0 | 0 | 1,934 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,787 | 99,735 | SH | SOLE | NO | 0 | 0 | 99,735 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,998 | 345,660 | SH | SOLE | NO | 0 | 0 | 345,660 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 253 | 5,822 | SH | SOLE | NO | 0 | 0 | 5,822 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 668 | 26,792 | SH | SOLE | NO | 0 | 0 | 26,792 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 1,229 | 51,205 | SH | SOLE | NO | 0 | 0 | 51,205 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,530 | 65,405 | SH | SOLE | NO | 0 | 0 | 65,405 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 316 | 12,682 | SH | SOLE | NO | 0 | 0 | 12,682 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,086 | 48,877 | SH | SOLE | NO | 0 | 0 | 48,877 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 638 | 28,464 | SH | SOLE | NO | 0 | 0 | 28,464 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 568 | 23,800 | SH | SOLE | NO | 0 | 0 | 23,800 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,970 | 152,711 | SH | SOLE | NO | 0 | 0 | 152,711 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 725 | 27,236 | SH | SOLE | NO | 0 | 0 | 27,236 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 358 | 14,128 | SH | SOLE | NO | 0 | 0 | 14,128 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,323 | 166,873 | SH | SOLE | NO | 0 | 0 | 166,873 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,710 | 145,512 | SH | SOLE | NO | 0 | 0 | 145,512 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,572 | 66,088 | SH | SOLE | NO | 0 | 0 | 66,088 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,679 | 267,071 | SH | SOLE | NO | 0 | 0 | 267,071 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,860 | 233,589 | SH | SOLE | NO | 0 | 0 | 233,589 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,882 | 197,272 | SH | SOLE | NO | 0 | 0 | 197,272 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,418 | 259,867 | SH | SOLE | NO | 0 | 0 | 259,867 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,997 | 108,650 | SH | SOLE | NO | 0 | 0 | 108,650 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,261 | 420,447 | SH | SOLE | NO | 0 | 0 | 420,447 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 457 | 11,145 | SH | SOLE | NO | 0 | 0 | 11,145 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 9,418 | 164,298 | SH | SOLE | NO | 0 | 0 | 164,298 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,433 | 103,419 | SH | SOLE | NO | 0 | 0 | 103,419 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,803 | 581,848 | SH | SOLE | NO | 0 | 0 | 581,848 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,433 | 35,063 | SH | SOLE | NO | 0 | 0 | 35,063 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,929 | 46,705 | SH | SOLE | NO | 0 | 0 | 46,705 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,366 | 190,144 | SH | SOLE | NO | 0 | 0 | 190,144 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 20,373 | 58,273 | SH | SOLE | NO | 0 | 0 | 58,273 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 149,596 | 2,959,369 | SH | SOLE | NO | 0 | 0 | 2,959,369 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,717 | 151,140 | SH | SOLE | NO | 0 | 0 | 151,140 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,045 | 94,293 | SH | SOLE | NO | 0 | 0 | 94,293 | |
ISHARES TR | MBS ETF | 464288588 | 21,053 | 215,960 | SH | SOLE | NO | 0 | 0 | 215,960 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 858 | 8,255 | SH | SOLE | NO | 0 | 0 | 8,255 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,844 | 124,352 | SH | SOLE | NO | 0 | 0 | 124,352 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 13,023 | 259,998 | SH | SOLE | NO | 0 | 0 | 259,998 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,968 | 65,718 | SH | SOLE | NO | 0 | 0 | 65,718 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,654 | 166,569 | SH | SOLE | NO | 0 | 0 | 166,569 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 722 | 27,007 | SH | SOLE | NO | 0 | 0 | 27,007 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 16,420 | 291,406 | SH | SOLE | NO | 0 | 0 | 291,406 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 26,160 | 503,660 | SH | SOLE | NO | 0 | 0 | 503,660 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,606 | 94,443 | SH | SOLE | NO | 0 | 0 | 94,443 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,389 | 31,409 | SH | SOLE | NO | 0 | 0 | 31,409 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,752 | 77,942 | SH | SOLE | NO | 0 | 0 | 77,942 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 482 | 24,318 | SH | SOLE | NO | 0 | 0 | 24,318 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,196 | 23,774 | SH | SOLE | NO | 0 | 0 | 23,774 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,883 | 113,916 | SH | SOLE | NO | 0 | 0 | 113,916 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,830 | 45,661 | SH | SOLE | NO | 0 | 0 | 45,661 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,972 | 132,716 | SH | SOLE | NO | 0 | 0 | 132,716 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,684 | 48,093 | SH | SOLE | NO | 0 | 0 | 48,093 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,749 | 1,004,155 | SH | SOLE | NO | 0 | 0 | 1,004,155 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 37,806 | 597,163 | SH | SOLE | NO | 0 | 0 | 597,163 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,190 | 528,438 | SH | SOLE | NO | 0 | 0 | 528,438 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 253 | 15,969 | SH | SOLE | NO | 0 | 0 | 15,969 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 434 | 13,987 | SH | SOLE | NO | 0 | 0 | 13,987 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3,935 | 49,269 | SH | SOLE | NO | 0 | 0 | 49,269 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,716 | 43,593 | SH | SOLE | NO | 0 | 0 | 43,593 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 997 | 20,433 | SH | SOLE | NO | 0 | 0 | 20,433 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,615 | 53,981 | SH | SOLE | NO | 0 | 0 | 53,981 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,018 | 226,916 | SH | SOLE | NO | 0 | 0 | 226,916 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,017 | 70,035 | SH | SOLE | NO | 0 | 0 | 70,035 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 598 | 26,992 | SH | SOLE | NO | 0 | 0 | 26,992 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 14,390 | 200,143 | SH | SOLE | NO | 0 | 0 | 200,143 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 988 | 7,224 | SH | SOLE | NO | 0 | 0 | 7,224 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 685 | 22,873 | SH | SOLE | NO | 0 | 0 | 22,873 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,698 | 120,190 | SH | SOLE | NO | 0 | 0 | 120,190 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 218,824 | 3,116,710 | SH | SOLE | NO | 0 | 0 | 3,116,710 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 58,782 | 431,055 | SH | SOLE | NO | 0 | 0 | 431,055 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 77,998 | 698,097 | SH | SOLE | NO | 0 | 0 | 698,097 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 10,833 | 317,965 | SH | SOLE | NO | 0 | 0 | 317,965 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 3,027 | 64,567 | SH | SOLE | NO | 0 | 0 | 64,567 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 62,612 | 691,699 | SH | SOLE | NO | 0 | 0 | 691,699 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 212,904 | 2,001,730 | SH | SOLE | NO | 0 | 0 | 2,001,730 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,621 | 30,835 | SH | SOLE | NO | 0 | 0 | 30,835 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,483 | 69,018 | SH | SOLE | NO | 0 | 0 | 69,018 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 55,526 | 1,688,768 | SH | SOLE | NO | 0 | 0 | 1,688,768 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,215 | 40,197 | SH | SOLE | NO | 0 | 0 | 40,197 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,962 | 112,089 | SH | SOLE | NO | 0 | 0 | 112,089 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 37,088 | 178,515 | SH | SOLE | NO | 0 | 0 | 178,515 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 433,081 | 1,980,253 | SH | SOLE | NO | 0 | 0 | 1,980,253 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 299,351 | 2,064,918 | SH | SOLE | NO | 0 | 0 | 2,064,918 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 122,484 | 593,692 | SH | SOLE | NO | 0 | 0 | 593,692 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 148,935 | 1,093,904 | SH | SOLE | NO | 0 | 0 | 1,093,904 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 206,885 | 2,611,534 | SH | SOLE | NO | 0 | 0 | 2,611,534 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 210,232 | 2,069,829 | SH | SOLE | NO | 0 | 0 | 2,069,829 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 55,244 | 854,379 | SH | SOLE | NO | 0 | 0 | 854,379 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,054 | 45,147 | SH | SOLE | NO | 0 | 0 | 45,147 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 57,398 | 458,306 | SH | SOLE | NO | 0 | 0 | 458,306 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 13,288 | 215,091 | SH | SOLE | NO | 0 | 0 | 215,091 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 11,691 | 226,485 | SH | SOLE | NO | 0 | 0 | 226,485 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,485 | 516,565 | SH | SOLE | NO | 0 | 0 | 516,565 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,867 | 123,588 | SH | SOLE | NO | 0 | 0 | 123,588 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,520 | 32,006 | SH | SOLE | NO | 0 | 0 | 32,006 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 161,639 | 2,678,361 | SH | SOLE | NO | 0 | 0 | 2,678,361 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 78,543 | 571,393 | SH | SOLE | NO | 0 | 0 | 571,393 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,012 | 517,998 | SH | SOLE | NO | 0 | 0 | 517,998 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20,276 | 214,774 | SH | SOLE | NO | 0 | 0 | 214,774 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 29,862 | 283,545 | SH | SOLE | NO | 0 | 0 | 283,545 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 73,003 | 620,411 | SH | SOLE | NO | 0 | 0 | 620,411 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 5,294 | 143,820 | SH | SOLE | NO | 0 | 0 | 143,820 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 18,978 | 172,379 | SH | SOLE | NO | 0 | 0 | 172,379 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 24,828 | 237,207 | SH | SOLE | NO | 0 | 0 | 237,207 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 53,925 | 605,701 | SH | SOLE | NO | 0 | 0 | 605,701 | |
ISHARES TR | TIPS BD ETF | 464287176 | 110,588 | 970,843 | SH | SOLE | NO | 0 | 0 | 970,843 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,931 | 177,212 | SH | SOLE | NO | 0 | 0 | 177,212 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,605 | 174,274 | SH | SOLE | NO | 0 | 0 | 174,274 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,541 | 55,562 | SH | SOLE | NO | 0 | 0 | 55,562 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 13,946 | 365,848 | SH | SOLE | NO | 0 | 0 | 365,848 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,136 | 75,135 | SH | SOLE | NO | 0 | 0 | 75,135 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 13,699 | 195,763 | SH | SOLE | NO | 0 | 0 | 195,763 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 285 | 3,320 | SH | SOLE | NO | 0 | 0 | 3,320 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 394 | 4,753 | SH | SOLE | NO | 0 | 0 | 4,753 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 32,414 | 642,638 | SH | SOLE | NO | 0 | 0 | 642,638 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,417 | 12,612 | SH | SOLE | NO | 0 | 0 | 12,612 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,647 | 104,888 | SH | SOLE | NO | 0 | 0 | 104,888 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 29,205 | 365,295 | SH | SOLE | NO | 0 | 0 | 365,295 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 9,092 | 106,220 | SH | SOLE | NO | 0 | 0 | 106,220 | |
ISHARES TR | US AER DEF ETF | 464288760 | 15,897 | 160,308 | SH | SOLE | NO | 0 | 0 | 160,308 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,600 | 19,058 | SH | SOLE | NO | 0 | 0 | 19,058 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 19,909 | 102,125 | SH | SOLE | NO | 0 | 0 | 102,125 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 5,445 | 95,979 | SH | SOLE | NO | 0 | 0 | 95,979 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 270 | 7,454 | SH | SOLE | NO | 0 | 0 | 7,454 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 17,478 | 64,996 | SH | SOLE | NO | 0 | 0 | 64,996 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,097 | 19,955 | SH | SOLE | NO | 0 | 0 | 19,955 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,744 | 71,318 | SH | SOLE | NO | 0 | 0 | 71,318 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 3,638 | 41,280 | SH | SOLE | NO | 0 | 0 | 41,280 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 8,024 | 235,728 | SH | SOLE | NO | 0 | 0 | 235,728 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,079 | 67,611 | SH | SOLE | NO | 0 | 0 | 67,611 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 10,866 | 139,585 | SH | SOLE | NO | 0 | 0 | 139,585 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,202 | 105,572 | SH | SOLE | NO | 0 | 0 | 105,572 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 3,157 | 118,201 | SH | SOLE | NO | 0 | 0 | 118,201 | |
ISHARES TR | US TELECOM ETF | 464287713 | 261 | 10,386 | SH | SOLE | NO | 0 | 0 | 10,386 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 33,291 | 1,392,950 | SH | SOLE | NO | 0 | 0 | 1,392,950 | |
ISHARES TR | US TRSPRTION | 464287192 | 6,373 | 29,935 | SH | SOLE | NO | 0 | 0 | 29,935 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,367 | 49,563 | SH | SOLE | NO | 0 | 0 | 49,563 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,402 | 27,513 | SH | SOLE | NO | 0 | 0 | 27,513 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 362 | 16,424 | SH | SOLE | NO | 0 | 0 | 16,424 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 690 | 13,884 | SH | SOLE | NO | 0 | 0 | 13,884 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,770 | 178,054 | SH | SOLE | NO | 0 | 0 | 178,054 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,205 | 37,861 | SH | SOLE | NO | 0 | 0 | 37,861 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 22,180 | 541,773 | SH | SOLE | NO | 0 | 0 | 541,773 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 452 | 17,421 | SH | SOLE | NO | 0 | 0 | 17,421 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,434 | 26,966 | SH | SOLE | NO | 0 | 0 | 26,966 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 818 | 19,350 | SH | SOLE | NO | 0 | 0 | 19,350 | |
ISORAY INC | COM | 46489V104 | 8 | 26,284 | SH | SOLE | NO | 0 | 0 | 26,284 | |
ISTAR INC | COM | 45031U101 | 174 | 12,706 | SH | SOLE | NO | 0 | 0 | 12,706 | |
ISUN INC | COM | 465246106 | 84 | 26,101 | SH | SOLE | NO | 0 | 0 | 26,101 | |
ITT INC | COM | 45073V108 | 584 | 8,691 | SH | SOLE | NO | 0 | 0 | 8,691 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 506 | 10,620 | SH | SOLE | NO | 0 | 0 | 10,620 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 213 | 4,643 | SH | SOLE | NO | 0 | 0 | 4,643 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 338 | 4,987 | SH | SOLE | NO | 0 | 0 | 4,987 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 590 | 6,725 | SH | SOLE | NO | 0 | 0 | 6,725 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,833 | 204,689 | SH | SOLE | NO | 0 | 0 | 204,689 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 479 | 9,699 | SH | SOLE | NO | 0 | 0 | 9,699 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,375 | 48,677 | SH | SOLE | NO | 0 | 0 | 48,677 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,643 | 70,636 | SH | SOLE | NO | 0 | 0 | 70,636 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 729 | 9,041 | SH | SOLE | NO | 0 | 0 | 9,041 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 32,803 | 591,587 | SH | SOLE | NO | 0 | 0 | 591,587 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 400 | 8,296 | SH | SOLE | NO | 0 | 0 | 8,296 | |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 1,043 | 20,200 | SH | SOLE | NO | 0 | 0 | 20,200 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 971 | 21,618 | SH | SOLE | NO | 0 | 0 | 21,618 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 298 | 6,185 | SH | SOLE | NO | 0 | 0 | 6,185 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,689 | 29,391 | SH | SOLE | NO | 0 | 0 | 29,391 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 842 | 18,396 | SH | SOLE | NO | 0 | 0 | 18,396 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,185 | 23,756 | SH | SOLE | NO | 0 | 0 | 23,756 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 275 | 5,690 | SH | SOLE | NO | 0 | 0 | 5,690 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 8,418 | 181,229 | SH | SOLE | NO | 0 | 0 | 181,229 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 56,646 | 1,130,897 | SH | SOLE | NO | 0 | 0 | 1,130,897 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 17,964 | 354,675 | SH | SOLE | NO | 0 | 0 | 354,675 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,140 | 84,332 | SH | SOLE | NO | 0 | 0 | 84,332 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 5,684 | 177,036 | SH | SOLE | NO | 0 | 0 | 177,036 | |
JABIL INC | COM | 466313103 | 1,267 | 24,756 | SH | SOLE | NO | 0 | 0 | 24,756 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 103 | 10,490 | SH | SOLE | NO | 0 | 0 | 10,490 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,849 | 69,153 | SH | SOLE | NO | 0 | 0 | 69,153 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,545 | 51,484 | SH | SOLE | NO | 0 | 0 | 51,484 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,741 | 37,348 | SH | SOLE | NO | 0 | 0 | 37,348 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,402 | 27,546 | SH | SOLE | NO | 0 | 0 | 27,546 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 313 | 6,526 | SH | SOLE | NO | 0 | 0 | 6,526 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,273 | 293,505 | SH | SOLE | NO | 0 | 0 | 293,505 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,561 | 154,191 | SH | SOLE | NO | 0 | 0 | 154,191 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,480 | 9,490 | SH | SOLE | NO | 0 | 0 | 9,490 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,773 | 105,473 | SH | SOLE | NO | 0 | 0 | 105,473 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 902 | 32,680 | SH | SOLE | NO | 0 | 0 | 32,680 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,714 | 204,806 | SH | SOLE | NO | 0 | 0 | 204,806 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 614 | 8,877 | SH | SOLE | NO | 0 | 0 | 8,877 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 89 | 18,295 | SH | SOLE | NO | 0 | 0 | 18,295 | |
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 241 | 9,355 | SH | SOLE | NO | 0 | 0 | 9,355 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 428 | 9,827 | SH | SOLE | NO | 0 | 0 | 9,827 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 18,542 | 388,901 | SH | SOLE | NO | 0 | 0 | 388,901 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,399 | 57,286 | SH | SOLE | NO | 0 | 0 | 57,286 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,002 | 37,090 | SH | SOLE | NO | 0 | 0 | 37,090 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 299 | 7,843 | SH | SOLE | NO | 0 | 0 | 7,843 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 953 | 22,416 | SH | SOLE | NO | 0 | 0 | 22,416 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 2,086 | 45,850 | SH | SOLE | NO | 0 | 0 | 45,850 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 56,385 | 1,276,266 | SH | SOLE | NO | 0 | 0 | 1,276,266 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 3,289 | 46,811 | SH | SOLE | NO | 0 | 0 | 46,811 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 359 | 12,289 | SH | SOLE | NO | 0 | 0 | 12,289 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,631 | 138,608 | SH | SOLE | NO | 0 | 0 | 138,608 | |
JOHNSON & JOHNSON | COM | 478160104 | 309,409 | 1,743,054 | SH | SOLE | NO | 0 | 0 | 1,743,054 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,612 | 75,452 | SH | SOLE | NO | 0 | 0 | 75,452 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,614 | 9,230 | SH | SOLE | NO | 0 | 0 | 9,230 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 403 | 21,287 | SH | SOLE | NO | 0 | 0 | 21,287 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 179,080 | 1,590,270 | SH | SOLE | NO | 0 | 0 | 1,590,270 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 92 | 15,250 | SH | SOLE | NO | 0 | 0 | 15,250 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 374 | 13,131 | SH | SOLE | NO | 0 | 0 | 13,131 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 10,192 | SH | SOLE | NO | 0 | 0 | 10,192 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 58 | 12,990 | SH | SOLE | NO | 0 | 0 | 12,990 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,090 | 130,115 | SH | SOLE | NO | 0 | 0 | 130,115 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 79 | 10,533 | SH | SOLE | NO | 0 | 0 | 10,533 | |
KB HOME | COM | 48666K109 | 634 | 22,294 | SH | SOLE | NO | 0 | 0 | 22,294 | |
KELLOGG CO | COM | 487836108 | 15,679 | 219,785 | SH | SOLE | NO | 0 | 0 | 219,785 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 896 | 25,335 | SH | SOLE | NO | 0 | 0 | 25,335 | |
KEYCORP | COM | 493267108 | 6,522 | 378,532 | SH | SOLE | NO | 0 | 0 | 378,532 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,795 | 13,022 | SH | SOLE | NO | 0 | 0 | 13,022 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 36,089 | 267,032 | SH | SOLE | NO | 0 | 0 | 267,032 | |
KIMCO RLTY CORP | COM | 49446R109 | 964 | 48,806 | SH | SOLE | NO | 0 | 0 | 48,806 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,956 | 713,367 | SH | SOLE | NO | 0 | 0 | 713,367 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,343 | 39,350 | SH | SOLE | NO | 0 | 0 | 39,350 | |
KINROSS GOLD CORP | COM | 496902404 | 121 | 33,983 | SH | SOLE | NO | 0 | 0 | 33,983 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,107 | 4,823 | SH | SOLE | NO | 0 | 0 | 4,823 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,835 | 106,173 | SH | SOLE | NO | 0 | 0 | 106,173 | |
KKR & CO INC | COM | 48251W104 | 5,020 | 108,455 | SH | SOLE | NO | 0 | 0 | 108,455 | |
KLA CORP | COM NEW | 482480100 | 5,720 | 17,929 | SH | SOLE | NO | 0 | 0 | 17,929 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 905 | 19,551 | SH | SOLE | NO | 0 | 0 | 19,551 | |
KOHLS CORP | COM | 500255104 | 606 | 17,005 | SH | SOLE | NO | 0 | 0 | 17,005 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 933 | 43,339 | SH | SOLE | NO | 0 | 0 | 43,339 | |
KONTOOR BRANDS INC | COM | 50050N103 | 353 | 10,599 | SH | SOLE | NO | 0 | 0 | 10,599 | |
KORN FERRY | COM NEW | 500643200 | 210 | 3,632 | SH | SOLE | NO | 0 | 0 | 3,632 | |
KOSMOS ENERGY LTD | COM | 500688106 | 395 | 63,904 | SH | SOLE | NO | 0 | 0 | 63,904 | |
KRAFT HEINZ CO | COM | 500754106 | 15,056 | 394,757 | SH | SOLE | NO | 0 | 0 | 394,757 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 374 | 9,639 | SH | SOLE | NO | 0 | 0 | 9,639 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,533 | 107,847 | SH | SOLE | NO | 0 | 0 | 107,847 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 834 | 23,656 | SH | SOLE | NO | 0 | 0 | 23,656 | |
KRANESHARES TR | EUROPEAN CARBON | 500767561 | 2,199 | 67,964 | SH | SOLE | NO | 0 | 0 | 67,964 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,985 | 40,331 | SH | SOLE | NO | 0 | 0 | 40,331 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 348 | 8,374 | SH | SOLE | NO | 0 | 0 | 8,374 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,933 | 313,092 | SH | SOLE | NO | 0 | 0 | 313,092 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 163 | 11,762 | SH | SOLE | NO | 0 | 0 | 11,762 | |
KROGER CO | COM | 501044101 | 7,636 | 161,341 | SH | SOLE | NO | 0 | 0 | 161,341 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 281 | 4,290 | SH | SOLE | NO | 0 | 0 | 4,290 | |
KT CORP | SPONSORED ADR | 48268K101 | 161 | 11,568 | SH | SOLE | NO | 0 | 0 | 11,568 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,018 | 47,145 | SH | SOLE | NO | 0 | 0 | 47,145 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 653 | 66,844 | SH | SOLE | NO | 0 | 0 | 66,844 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,960 | 86,719 | SH | SOLE | NO | 0 | 0 | 86,719 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,662 | 15,627 | SH | SOLE | NO | 0 | 0 | 15,627 | |
LADDER CAP CORP | CL A | 505743104 | 442 | 42,004 | SH | SOLE | NO | 0 | 0 | 42,004 | |
LAKELAND BANCORP INC | COM | 511637100 | 146 | 10,019 | SH | SOLE | NO | 0 | 0 | 10,019 | |
LAKELAND FINL CORP | COM | 511656100 | 238 | 3,588 | SH | SOLE | NO | 0 | 0 | 3,588 | |
LAM RESEARCH CORP | COM | 512807108 | 9,948 | 23,344 | SH | SOLE | NO | 0 | 0 | 23,344 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 971 | 11,042 | SH | SOLE | NO | 0 | 0 | 11,042 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,128 | 15,789 | SH | SOLE | NO | 0 | 0 | 15,789 | |
LANCASTER COLONY CORP | COM | 513847103 | 634 | 4,930 | SH | SOLE | NO | 0 | 0 | 4,930 | |
LANDSTAR SYS INC | COM | 515098101 | 253 | 1,745 | SH | SOLE | NO | 0 | 0 | 1,745 | |
LANTHEUS HLDGS INC | COM | 516544103 | 467 | 7,087 | SH | SOLE | NO | 0 | 0 | 7,087 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,410 | 309,937 | SH | SOLE | NO | 0 | 0 | 309,937 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 227 | 4,683 | SH | SOLE | NO | 0 | 0 | 4,683 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,131 | 125,825 | SH | SOLE | NO | 0 | 0 | 125,825 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,509 | 66,910 | SH | SOLE | NO | 0 | 0 | 66,910 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,859 | 19,082 | SH | SOLE | NO | 0 | 0 | 19,082 | |
LAZARD LTD | SHS A | G54050102 | 2,218 | 68,454 | SH | SOLE | NO | 0 | 0 | 68,454 | |
LCI INDS | COM | 50189K103 | 304 | 2,718 | SH | SOLE | NO | 0 | 0 | 2,718 | |
LEAR CORP | COM NEW | 521865204 | 366 | 2,911 | SH | SOLE | NO | 0 | 0 | 2,911 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 438 | 17,105 | SH | SOLE | NO | 0 | 0 | 17,105 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 19,801 | 525,648 | SH | SOLE | NO | 0 | 0 | 525,648 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 787 | 18,889 | SH | SOLE | NO | 0 | 0 | 18,889 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,808 | 283,654 | SH | SOLE | NO | 0 | 0 | 283,654 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,940 | 19,269 | SH | SOLE | NO | 0 | 0 | 19,269 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 490 | 10,764 | SH | SOLE | NO | 0 | 0 | 10,764 | |
LEMONADE INC | COM | 52567D107 | 306 | 16,806 | SH | SOLE | NO | 0 | 0 | 16,806 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,102 | 436,522 | SH | SOLE | NO | 0 | 0 | 436,522 | |
LENNAR CORP | CL A | 526057104 | 2,539 | 35,982 | SH | SOLE | NO | 0 | 0 | 35,982 | |
LENNOX INTL INC | COM | 526107107 | 766 | 3,712 | SH | SOLE | NO | 0 | 0 | 3,712 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 755 | 46,301 | SH | SOLE | NO | 0 | 0 | 46,301 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 45 | 24,576 | SH | SOLE | NO | 0 | 0 | 24,576 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 640 | 93,045 | SH | SOLE | NO | 0 | 0 | 93,045 | |
LIANBIO | SPONSORED ADS | 53000N108 | 23 | 10,830 | SH | SOLE | NO | 0 | 0 | 10,830 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,887 | 300,561 | SH | SOLE | NO | 0 | 0 | 300,561 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 89 | 15,364 | SH | SOLE | NO | 0 | 0 | 15,364 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 729 | 6,304 | SH | SOLE | NO | 0 | 0 | 6,304 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,048 | 29,103 | SH | SOLE | NO | 0 | 0 | 29,103 | |
LIFE STORAGE INC | COM | 53223X107 | 406 | 3,644 | SH | SOLE | NO | 0 | 0 | 3,644 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 88 | 13,585 | SH | SOLE | NO | 0 | 0 | 13,585 | |
LILLY ELI & CO | COM | 532457108 | 113,822 | 351,055 | SH | SOLE | NO | 0 | 0 | 351,055 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 137 | 21,750 | SH | SOLE | NO | 0 | 0 | 21,750 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,511 | 12,253 | SH | SOLE | NO | 0 | 0 | 12,253 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,626 | 120,294 | SH | SOLE | NO | 0 | 0 | 120,294 | |
LINDE PLC | SHS | G5494J103 | 19,824 | 68,948 | SH | SOLE | NO | 0 | 0 | 68,948 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 71 | 45,490 | SH | SOLE | NO | 0 | 0 | 45,490 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 12,378 | 433,734 | SH | SOLE | NO | 0 | 0 | 433,734 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,067 | 132,957 | SH | SOLE | NO | 0 | 0 | 132,957 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 276 | 19,205 | SH | SOLE | NO | 0 | 0 | 19,205 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 2,045 | 120,033 | SH | SOLE | NO | 0 | 0 | 120,033 | |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 335 | 11,562 | SH | SOLE | NO | 0 | 0 | 11,562 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,426 | 45,690 | SH | SOLE | NO | 0 | 0 | 45,690 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 526 | 18,564 | SH | SOLE | NO | 0 | 0 | 18,564 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 1,003 | 33,757 | SH | SOLE | NO | 0 | 0 | 33,757 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 403 | 17,332 | SH | SOLE | NO | 0 | 0 | 17,332 | |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 474 | 20,980 | SH | SOLE | NO | 0 | 0 | 20,980 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 323 | 11,984 | SH | SOLE | NO | 0 | 0 | 11,984 | |
LITHIA MTRS INC | COM | 536797103 | 779 | 2,835 | SH | SOLE | NO | 0 | 0 | 2,835 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9,200 | 457,061 | SH | SOLE | NO | 0 | 0 | 457,061 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,751 | 146,654 | SH | SOLE | NO | 0 | 0 | 146,654 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,424 | 17,251 | SH | SOLE | NO | 0 | 0 | 17,251 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,280 | 96,806 | SH | SOLE | NO | 0 | 0 | 96,806 | |
LIVENT CORP | COM | 53814L108 | 1,028 | 45,338 | SH | SOLE | NO | 0 | 0 | 45,338 | |
LKQ CORP | COM | 501889208 | 1,390 | 28,328 | SH | SOLE | NO | 0 | 0 | 28,328 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,022 | 991,471 | SH | SOLE | NO | 0 | 0 | 991,471 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 69 | 14,680 | SH | SOLE | NO | 0 | 0 | 14,680 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 90,352 | 210,140 | SH | SOLE | NO | 0 | 0 | 210,140 | |
LOEWS CORP | COM | 540424108 | 262 | 4,432 | SH | SOLE | NO | 0 | 0 | 4,432 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 3 | 11,199 | SH | SOLE | NO | 0 | 0 | 11,199 | |
LOGITECH INTL S A | SHS | H50430232 | 446 | 8,571 | SH | SOLE | NO | 0 | 0 | 8,571 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 105 | 66,793 | SH | SOLE | NO | 0 | 0 | 66,793 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,135 | 21,675 | SH | SOLE | NO | 0 | 0 | 21,675 | |
LOWES COS INC | COM | 548661107 | 74,346 | 425,642 | SH | SOLE | NO | 0 | 0 | 425,642 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,082 | 22,128 | SH | SOLE | NO | 0 | 0 | 22,128 | |
LTC PPTYS INC | COM | 502175102 | 410 | 10,680 | SH | SOLE | NO | 0 | 0 | 10,680 | |
LUCID GROUP INC | COM | 549498103 | 2,428 | 141,493 | SH | SOLE | NO | 0 | 0 | 141,493 | |
LUCIRA HEALTH INC | COM | 54948U105 | 20 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,287 | 30,402 | SH | SOLE | NO | 0 | 0 | 30,402 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,729 | 525,139 | SH | SOLE | NO | 0 | 0 | 525,139 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 906 | 11,411 | SH | SOLE | NO | 0 | 0 | 11,411 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 503 | 84,851 | SH | SOLE | NO | 0 | 0 | 84,851 | |
LUNA INNOVATIONS INC | COM | 550351100 | 235 | 40,436 | SH | SOLE | NO | 0 | 0 | 40,436 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 425 | 39,600 | SH | SOLE | NO | 0 | 0 | 39,600 | |
LYFT INC | CL A COM | 55087P104 | 365 | 27,553 | SH | SOLE | NO | 0 | 0 | 27,553 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,629 | 75,796 | SH | SOLE | NO | 0 | 0 | 75,796 | |
M & T BK CORP | COM | 55261F104 | 13,368 | 83,874 | SH | SOLE | NO | 0 | 0 | 83,874 | |
M D C HLDGS INC | COM | 552676108 | 1,059 | 32,783 | SH | SOLE | NO | 0 | 0 | 32,783 | |
MACERICH CO | COM | 554382101 | 105 | 12,088 | SH | SOLE | NO | 0 | 0 | 12,088 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 527 | 59,916 | SH | SOLE | NO | 0 | 0 | 59,916 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 103 | 26,407 | SH | SOLE | NO | 0 | 0 | 26,407 | |
MACYS INC | COM | 55616P104 | 985 | 53,814 | SH | SOLE | NO | 0 | 0 | 53,814 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 129 | 19,141 | SH | SOLE | NO | 0 | 0 | 19,141 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 263 | 5,012 | SH | SOLE | NO | 0 | 0 | 5,012 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,778 | 100,056 | SH | SOLE | NO | 0 | 0 | 100,056 | |
MAGNA INTL INC | COM | 559222401 | 997 | 18,162 | SH | SOLE | NO | 0 | 0 | 18,162 | |
MAGNITE INC | COM | 55955D100 | 196 | 22,095 | SH | SOLE | NO | 0 | 0 | 22,095 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,070 | 98,643 | SH | SOLE | NO | 0 | 0 | 98,643 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,881 | 74,773 | SH | SOLE | NO | 0 | 0 | 74,773 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 430 | 27,101 | SH | SOLE | NO | 0 | 0 | 27,101 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 267 | 14,750 | SH | SOLE | NO | 0 | 0 | 14,750 | |
MALVERN BANCORP INC | COM | 561409103 | 216 | 13,502 | SH | SOLE | NO | 0 | 0 | 13,502 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 6,975 | 287,665 | SH | SOLE | NO | 0 | 0 | 287,665 | |
MANDIANT INC | COM | 562662106 | 2,022 | 92,702 | SH | SOLE | NO | 0 | 0 | 92,702 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 15 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
MANNKIND CORP | COM NEW | 56400P706 | 400 | 105,199 | SH | SOLE | NO | 0 | 0 | 105,199 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 348 | 4,564 | SH | SOLE | NO | 0 | 0 | 4,564 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,498 | 374,968 | SH | SOLE | NO | 0 | 0 | 374,968 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 348 | 65,227 | SH | SOLE | NO | 0 | 0 | 65,227 | |
MARATHON OIL CORP | COM | 565849106 | 3,727 | 165,833 | SH | SOLE | NO | 0 | 0 | 165,833 | |
MARATHON PETE CORP | COM | 56585A102 | 10,475 | 127,425 | SH | SOLE | NO | 0 | 0 | 127,425 | |
MARKEL CORP | COM | 570535104 | 5,058 | 3,911 | SH | SOLE | NO | 0 | 0 | 3,911 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 4 | 12,400 | SH | SOLE | NO | 0 | 0 | 12,400 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 294 | 1,150 | SH | SOLE | NO | 0 | 0 | 1,150 | |
MARQETA INC | CLASS A COM | 57142B104 | 3,554 | 438,232 | SH | SOLE | NO | 0 | 0 | 438,232 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,866 | 124,006 | SH | SOLE | NO | 0 | 0 | 124,006 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 489 | 4,214 | SH | SOLE | NO | 0 | 0 | 4,214 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,652 | 81,499 | SH | SOLE | NO | 0 | 0 | 81,499 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,667 | 8,914 | SH | SOLE | NO | 0 | 0 | 8,914 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,320 | 191,137 | SH | SOLE | NO | 0 | 0 | 191,137 | |
MASCO CORP | COM | 574599106 | 2,922 | 57,760 | SH | SOLE | NO | 0 | 0 | 57,760 | |
MASIMO CORP | COM | 574795100 | 265 | 2,034 | SH | SOLE | NO | 0 | 0 | 2,034 | |
MASTEC INC | COM | 576323109 | 2,554 | 35,644 | SH | SOLE | NO | 0 | 0 | 35,644 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,267 | 229,070 | SH | SOLE | NO | 0 | 0 | 229,070 | |
MATCH GROUP INC NEW | COM | 57667L107 | 832 | 11,941 | SH | SOLE | NO | 0 | 0 | 11,941 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 23 | 29,250 | SH | SOLE | NO | 0 | 0 | 29,250 | |
MATSON INC | COM | 57686G105 | 455 | 6,255 | SH | SOLE | NO | 0 | 0 | 6,255 | |
MATTEL INC | COM | 577081102 | 309 | 13,879 | SH | SOLE | NO | 0 | 0 | 13,879 | |
MATTERPORT INC | COM CL A | 577096100 | 610 | 166,906 | SH | SOLE | NO | 0 | 0 | 166,906 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 255 | 9,774 | SH | SOLE | NO | 0 | 0 | 9,774 | |
MAXLINEAR INC | COM | 57776J100 | 202 | 5,972 | SH | SOLE | NO | 0 | 0 | 5,972 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,718 | 116,743 | SH | SOLE | NO | 0 | 0 | 116,743 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,488 | 29,972 | SH | SOLE | NO | 0 | 0 | 29,972 | |
MCDONALDS CORP | COM | 580135101 | 140,023 | 567,174 | SH | SOLE | NO | 0 | 0 | 567,174 | |
MCEWEN MNG INC | COM | 58039P107 | 104 | 238,197 | SH | SOLE | NO | 0 | 0 | 238,197 | |
MCKESSON CORP | COM | 58155Q103 | 18,511 | 56,747 | SH | SOLE | NO | 0 | 0 | 56,747 | |
MDU RES GROUP INC | COM | 552690109 | 3,138 | 116,293 | SH | SOLE | NO | 0 | 0 | 116,293 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,982 | 326,295 | SH | SOLE | NO | 0 | 0 | 326,295 | |
MEDIFAST INC | COM | 58470H101 | 919 | 5,092 | SH | SOLE | NO | 0 | 0 | 5,092 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,786 | 499,017 | SH | SOLE | NO | 0 | 0 | 499,017 | |
MEI PHARMA INC | COM NEW | 55279B202 | 24 | 40,100 | SH | SOLE | NO | 0 | 0 | 40,100 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,813 | 7,557 | SH | SOLE | NO | 0 | 0 | 7,557 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 273 | 12,073 | SH | SOLE | NO | 0 | 0 | 12,073 | |
MERCK & CO INC | COM | 58933Y105 | 142,483 | 1,562,837 | SH | SOLE | NO | 0 | 0 | 1,562,837 | |
MERCURY GENL CORP NEW | COM | 589400100 | 754 | 17,020 | SH | SOLE | NO | 0 | 0 | 17,020 | |
MESABI TR | CTF BEN INT | 590672101 | 370 | 15,102 | SH | SOLE | NO | 0 | 0 | 15,102 | |
META MATERIALS INC | COM | 59134N104 | 190 | 184,736 | SH | SOLE | NO | 0 | 0 | 184,736 | |
META PLATFORMS INC | CL A | 30303M102 | 99,396 | 616,412 | SH | SOLE | NO | 0 | 0 | 616,412 | |
METHODE ELECTRS INC | COM | 591520200 | 229 | 6,188 | SH | SOLE | NO | 0 | 0 | 6,188 | |
METLIFE INC | COM | 59156R108 | 16,017 | 255,103 | SH | SOLE | NO | 0 | 0 | 255,103 | |
METROMILE INC | COM | 591697107 | 12 | 13,155 | SH | SOLE | NO | 0 | 0 | 13,155 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 848 | 739 | SH | SOLE | NO | 0 | 0 | 739 | |
MFA FINL INC | COM | 55272X607 | 243 | 22,636 | SH | SOLE | NO | 0 | 0 | 22,636 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 965 | 153,212 | SH | SOLE | NO | 0 | 0 | 153,212 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,905 | 506,840 | SH | SOLE | NO | 0 | 0 | 506,840 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 178 | 94,058 | SH | SOLE | NO | 0 | 0 | 94,058 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 284 | 95,905 | SH | SOLE | NO | 0 | 0 | 95,905 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 435 | 95,494 | SH | SOLE | NO | 0 | 0 | 95,494 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 271 | 49,949 | SH | SOLE | NO | 0 | 0 | 49,949 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 187 | 39,417 | SH | SOLE | NO | 0 | 0 | 39,417 | |
MGE ENERGY INC | COM | 55277P104 | 2,634 | 33,846 | SH | SOLE | NO | 0 | 0 | 33,846 | |
MGIC INVT CORP WIS | COM | 552848103 | 317 | 25,158 | SH | SOLE | NO | 0 | 0 | 25,158 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,127 | 177,123 | SH | SOLE | NO | 0 | 0 | 177,123 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,806 | 82,764 | SH | SOLE | NO | 0 | 0 | 82,764 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,015 | 271,621 | SH | SOLE | NO | 0 | 0 | 271,621 | |
MICROSOFT CORP | COM | 594918104 | 820,496 | 3,194,708 | SH | SOLE | NO | 0 | 0 | 3,194,708 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,138 | 6,930 | SH | SOLE | NO | 0 | 0 | 6,930 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,600 | 9,160 | SH | SOLE | NO | 0 | 0 | 9,160 | |
MIDDLEBY CORP | COM | 596278101 | 276 | 2,205 | SH | SOLE | NO | 0 | 0 | 2,205 | |
MIDDLESEX WTR CO | COM | 596680108 | 598 | 6,831 | SH | SOLE | NO | 0 | 0 | 6,831 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 168 | 11,715 | SH | SOLE | NO | 0 | 0 | 11,715 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 144 | 225,971 | SH | SOLE | NO | 0 | 0 | 225,971 | |
MINERVA SURGICAL INC | COM | 60343F106 | 54 | 23,339 | SH | SOLE | NO | 0 | 0 | 23,339 | |
MIROMATRIX MED INC | COM | 60471P108 | 106 | 26,669 | SH | SOLE | NO | 0 | 0 | 26,669 | |
MISSION PRODUCE INC | COM | 60510V108 | 239 | 16,776 | SH | SOLE | NO | 0 | 0 | 16,776 | |
MITEK SYS INC | COM NEW | 606710200 | 426 | 46,203 | SH | SOLE | NO | 0 | 0 | 46,203 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 502 | 94,095 | SH | SOLE | NO | 0 | 0 | 94,095 | |
MKS INSTRS INC | COM | 55306N104 | 828 | 8,069 | SH | SOLE | NO | 0 | 0 | 8,069 | |
MODERNA INC | COM | 60770K107 | 14,311 | 100,185 | SH | SOLE | NO | 0 | 0 | 100,185 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,702 | 13,243 | SH | SOLE | NO | 0 | 0 | 13,243 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,224 | 114,196 | SH | SOLE | NO | 0 | 0 | 114,196 | |
MOMENTUS INC | COM CL A | 60879E101 | 31 | 14,728 | SH | SOLE | NO | 0 | 0 | 14,728 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,479 | 458,673 | SH | SOLE | NO | 0 | 0 | 458,673 | |
MONGODB INC | CL A | 60937P106 | 2,889 | 11,135 | SH | SOLE | NO | 0 | 0 | 11,135 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 925 | 2,409 | SH | SOLE | NO | 0 | 0 | 2,409 | |
MONRO INC | COM | 610236101 | 243 | 5,674 | SH | SOLE | NO | 0 | 0 | 5,674 | |
MONROE CAP CORP | COM | 610335101 | 1,141 | 126,356 | SH | SOLE | NO | 0 | 0 | 126,356 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,531 | 27,307 | SH | SOLE | NO | 0 | 0 | 27,307 | |
MOODYS CORP | COM | 615369105 | 4,258 | 15,659 | SH | SOLE | NO | 0 | 0 | 15,659 | |
MOOG INC | CL A | 615394202 | 291 | 3,676 | SH | SOLE | NO | 0 | 0 | 3,676 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,922 | 353,958 | SH | SOLE | NO | 0 | 0 | 353,958 | |
MORNINGSTAR INC | COM | 617700109 | 420 | 1,739 | SH | SOLE | NO | 0 | 0 | 1,739 | |
MOSAIC CO NEW | COM | 61945C103 | 3,341 | 70,749 | SH | SOLE | NO | 0 | 0 | 70,749 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,704 | 17,675 | SH | SOLE | NO | 0 | 0 | 17,675 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,359 | 42,382 | SH | SOLE | NO | 0 | 0 | 42,382 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,591 | 54,611 | SH | SOLE | NO | 0 | 0 | 54,611 | |
MSA SAFETY INC | COM | 553498106 | 1,219 | 10,075 | SH | SOLE | NO | 0 | 0 | 10,075 | |
MSC INDL DIRECT INC | CL A | 553530106 | 314 | 4,188 | SH | SOLE | NO | 0 | 0 | 4,188 | |
MSCI INC | COM | 55354G100 | 1,985 | 4,817 | SH | SOLE | NO | 0 | 0 | 4,817 | |
MUELLER INDS INC | COM | 624756102 | 1,330 | 24,964 | SH | SOLE | NO | 0 | 0 | 24,964 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 205 | 17,484 | SH | SOLE | NO | 0 | 0 | 17,484 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 31 | 31,294 | SH | SOLE | NO | 0 | 0 | 31,294 | |
MUSTANG BIO INC | COM | 62818Q104 | 11 | 19,340 | SH | SOLE | NO | 0 | 0 | 19,340 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 165 | 13,353 | SH | SOLE | NO | 0 | 0 | 13,353 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 354 | 2,648 | SH | SOLE | NO | 0 | 0 | 2,648 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,845 | 587,721 | SH | SOLE | NO | 0 | 0 | 587,721 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 400 | 19,439 | SH | SOLE | NO | 0 | 0 | 19,439 | |
NASDAQ INC | COM | 631103108 | 2,463 | 16,151 | SH | SOLE | NO | 0 | 0 | 16,151 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,985 | 45,204 | SH | SOLE | NO | 0 | 0 | 45,204 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,527 | 131,819 | SH | SOLE | NO | 0 | 0 | 131,819 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,350 | 38,778 | SH | SOLE | NO | 0 | 0 | 38,778 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,366 | 124,802 | SH | SOLE | NO | 0 | 0 | 124,802 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 383 | 16,102 | SH | SOLE | NO | 0 | 0 | 16,102 | |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 675 | 27,283 | SH | SOLE | NO | 0 | 0 | 27,283 | |
NAVIENT CORPORATION | COM | 63938C108 | 464 | 33,226 | SH | SOLE | NO | 0 | 0 | 33,226 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3,075 | 133,729 | SH | SOLE | NO | 0 | 0 | 133,729 | |
NBT BANCORP INC | COM | 628778102 | 4,174 | 111,066 | SH | SOLE | NO | 0 | 0 | 111,066 | |
NCINO INC | COM | 63947X101 | 767 | 24,828 | SH | SOLE | NO | 0 | 0 | 24,828 | |
NCR CORP NEW | COM | 62886E108 | 798 | 25,680 | SH | SOLE | NO | 0 | 0 | 25,680 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 79 | 20,804 | SH | SOLE | NO | 0 | 0 | 20,804 | |
NEOGEN CORP | COM | 640491106 | 583 | 24,212 | SH | SOLE | NO | 0 | 0 | 24,212 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 35 | 25,111 | SH | SOLE | NO | 0 | 0 | 25,111 | |
NERDWALLET INC | COM CL A | 64082B102 | 91 | 11,600 | SH | SOLE | NO | 0 | 0 | 11,600 | |
NETAPP INC | COM | 64110D104 | 1,524 | 23,372 | SH | SOLE | NO | 0 | 0 | 23,372 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 424 | 4,551 | SH | SOLE | NO | 0 | 0 | 4,551 | |
NETFLIX INC | COM | 64110L106 | 22,019 | 125,920 | SH | SOLE | NO | 0 | 0 | 125,920 | |
NETSCOUT SYS INC | COM | 64115T104 | 258 | 7,634 | SH | SOLE | NO | 0 | 0 | 7,634 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 264 | 31,583 | SH | SOLE | NO | 0 | 0 | 31,583 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 98 | 16,458 | SH | SOLE | NO | 0 | 0 | 16,458 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,009 | 90,216 | SH | SOLE | NO | 0 | 0 | 90,216 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 439 | 44,500 | SH | SOLE | NO | 0 | 0 | 44,500 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 365 | 90,932 | SH | SOLE | NO | 0 | 0 | 90,932 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,609 | 16,507 | SH | SOLE | NO | 0 | 0 | 16,507 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 587 | 86,279 | SH | SOLE | NO | 0 | 0 | 86,279 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 456 | 5,925 | SH | SOLE | NO | 0 | 0 | 5,925 | |
NEW JERSEY RES CORP | COM | 646025106 | 4,204 | 94,426 | SH | SOLE | NO | 0 | 0 | 94,426 | |
NEW MTN FIN CORP | COM | 647551100 | 2,525 | 212,073 | SH | SOLE | NO | 0 | 0 | 212,073 | |
NEW PAC METALS CORP | COM | 64782A107 | 29 | 10,321 | SH | SOLE | NO | 0 | 0 | 10,321 | |
NEW RELIC INC | COM | 64829B100 | 1,950 | 38,964 | SH | SOLE | NO | 0 | 0 | 38,964 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,823 | 410,221 | SH | SOLE | NO | 0 | 0 | 410,221 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,446 | 267,979 | SH | SOLE | NO | 0 | 0 | 267,979 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 201 | 73,014 | SH | SOLE | NO | 0 | 0 | 73,014 | |
NEW YORK TIMES CO | CL A | 650111107 | 524 | 18,783 | SH | SOLE | NO | 0 | 0 | 18,783 | |
NEWAGE INC | COM | 650194103 | 8 | 38,373 | SH | SOLE | NO | 0 | 0 | 38,373 | |
NEWELL BRANDS INC | COM | 651229106 | 4,165 | 218,767 | SH | SOLE | NO | 0 | 0 | 218,767 | |
NEWMARKET CORP | COM | 651587107 | 357 | 1,188 | SH | SOLE | NO | 0 | 0 | 1,188 | |
NEWMONT CORP | COM | 651639106 | 6,144 | 102,967 | SH | SOLE | NO | 0 | 0 | 102,967 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 897 | 47,412 | SH | SOLE | NO | 0 | 0 | 47,412 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 47 | 13,149 | SH | SOLE | NO | 0 | 0 | 13,149 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 300 | 18,194 | SH | SOLE | NO | 0 | 0 | 18,194 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 228 | 3,658 | SH | SOLE | NO | 0 | 0 | 3,658 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,221 | 13,637 | SH | SOLE | NO | 0 | 0 | 13,637 | |
NEXTERA ENERGY INC | COM | 65339F101 | 195,630 | 2,525,571 | SH | SOLE | NO | 0 | 0 | 2,525,571 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,810 | 24,417 | SH | SOLE | NO | 0 | 0 | 24,417 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,607 | 8,353 | SH | SOLE | NO | 0 | 0 | 8,353 | |
NIKE INC | CL B | 654106103 | 42,813 | 418,919 | SH | SOLE | NO | 0 | 0 | 418,919 | |
NIKOLA CORP | COM | 654110105 | 401 | 84,342 | SH | SOLE | NO | 0 | 0 | 84,342 | |
NIO INC | SPON ADS | 62914V106 | 5,040 | 232,064 | SH | SOLE | NO | 0 | 0 | 232,064 | |
NISOURCE INC | COM | 65473P105 | 1,402 | 47,561 | SH | SOLE | NO | 0 | 0 | 47,561 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,090 | 453,463 | SH | SOLE | NO | 0 | 0 | 453,463 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 567 | 266,419 | SH | SOLE | NO | 0 | 0 | 266,419 | |
NORDSON CORP | COM | 655663102 | 1,944 | 9,607 | SH | SOLE | NO | 0 | 0 | 9,607 | |
NORDSTROM INC | COM | 655664100 | 3,301 | 156,236 | SH | SOLE | NO | 0 | 0 | 156,236 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,283 | 120,040 | SH | SOLE | NO | 0 | 0 | 120,040 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 128 | 10,461 | SH | SOLE | NO | 0 | 0 | 10,461 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,352 | 37,037 | SH | SOLE | NO | 0 | 0 | 37,037 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8 | 30,750 | SH | SOLE | NO | 0 | 0 | 30,750 | |
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 439 | 16,996 | SH | SOLE | NO | 0 | 0 | 16,996 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 263 | 7,596 | SH | SOLE | NO | 0 | 0 | 7,596 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 645 | 17,458 | SH | SOLE | NO | 0 | 0 | 17,458 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 1,757 | 60,329 | SH | SOLE | NO | 0 | 0 | 60,329 | |
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 276 | 11,828 | SH | SOLE | NO | 0 | 0 | 11,828 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 251 | 8,343 | SH | SOLE | NO | 0 | 0 | 8,343 | |
NORTHERN TR CORP | COM | 665859104 | 2,192 | 22,729 | SH | SOLE | NO | 0 | 0 | 22,729 | |
NORTHRIM BANCORP INC | COM | 666762109 | 379 | 9,429 | SH | SOLE | NO | 0 | 0 | 9,429 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,095 | 67,066 | SH | SOLE | NO | 0 | 0 | 67,066 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 501 | 39,196 | SH | SOLE | NO | 0 | 0 | 39,196 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,169 | 22,021 | SH | SOLE | NO | 0 | 0 | 22,021 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,325 | 22,485 | SH | SOLE | NO | 0 | 0 | 22,485 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,662 | 75,716 | SH | SOLE | NO | 0 | 0 | 75,716 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,206 | 1,007,815 | SH | SOLE | NO | 0 | 0 | 1,007,815 | |
NOV INC | COM | 62955J103 | 310 | 18,358 | SH | SOLE | NO | 0 | 0 | 18,358 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 225 | 46,825 | SH | SOLE | NO | 0 | 0 | 46,825 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,327 | 216,818 | SH | SOLE | NO | 0 | 0 | 216,818 | |
NOVAVAX INC | COM NEW | 670002401 | 679 | 13,211 | SH | SOLE | NO | 0 | 0 | 13,211 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,644 | 77,573 | SH | SOLE | NO | 0 | 0 | 77,573 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 533 | 7,674 | SH | SOLE | NO | 0 | 0 | 7,674 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,254 | 59,071 | SH | SOLE | NO | 0 | 0 | 59,071 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 206 | 55,341 | SH | SOLE | NO | 0 | 0 | 55,341 | |
NUCOR CORP | COM | 670346105 | 22,443 | 214,957 | SH | SOLE | NO | 0 | 0 | 214,957 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 206 | 10,109 | SH | SOLE | NO | 0 | 0 | 10,109 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 667 | 28,694 | SH | SOLE | NO | 0 | 0 | 28,694 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 217 | 10,100 | SH | SOLE | NO | 0 | 0 | 10,100 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 280 | 10,279 | SH | SOLE | NO | 0 | 0 | 10,279 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 757 | 30,055 | SH | SOLE | NO | 0 | 0 | 30,055 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 6,151 | 127,614 | SH | SOLE | NO | 0 | 0 | 127,614 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 20,875 | 625,395 | SH | SOLE | NO | 0 | 0 | 625,395 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,252 | 65,623 | SH | SOLE | NO | 0 | 0 | 65,623 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,948 | 96,277 | SH | SOLE | NO | 0 | 0 | 96,277 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,583 | 200,642 | SH | SOLE | NO | 0 | 0 | 200,642 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,301 | 56,913 | SH | SOLE | NO | 0 | 0 | 56,913 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 419 | 13,042 | SH | SOLE | NO | 0 | 0 | 13,042 | |
NUTANIX INC | CL A | 67059N108 | 172 | 11,776 | SH | SOLE | NO | 0 | 0 | 11,776 | |
NUTRIEN LTD | COM | 67077M108 | 7,937 | 99,610 | SH | SOLE | NO | 0 | 0 | 99,610 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8,148 | 621,577 | SH | SOLE | NO | 0 | 0 | 621,577 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,485 | 551,997 | SH | SOLE | NO | 0 | 0 | 551,997 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 617 | 43,671 | SH | SOLE | NO | 0 | 0 | 43,671 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 459 | 35,775 | SH | SOLE | NO | 0 | 0 | 35,775 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 680 | 55,188 | SH | SOLE | NO | 0 | 0 | 55,188 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 356 | 40,796 | SH | SOLE | NO | 0 | 0 | 40,796 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 168 | 12,630 | SH | SOLE | NO | 0 | 0 | 12,630 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 405 | 77,908 | SH | SOLE | NO | 0 | 0 | 77,908 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 742 | 48,592 | SH | SOLE | NO | 0 | 0 | 48,592 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 379 | 34,150 | SH | SOLE | NO | 0 | 0 | 34,150 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 151 | 22,641 | SH | SOLE | NO | 0 | 0 | 22,641 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 999 | 119,818 | SH | SOLE | NO | 0 | 0 | 119,818 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 432 | 52,917 | SH | SOLE | NO | 0 | 0 | 52,917 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 123 | 10,674 | SH | SOLE | NO | 0 | 0 | 10,674 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 222 | 17,466 | SH | SOLE | NO | 0 | 0 | 17,466 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 707 | 54,455 | SH | SOLE | NO | 0 | 0 | 54,455 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 294 | 24,906 | SH | SOLE | NO | 0 | 0 | 24,906 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 318 | 21,543 | SH | SOLE | NO | 0 | 0 | 21,543 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 330 | 25,062 | SH | SOLE | NO | 0 | 0 | 25,062 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,058 | 86,515 | SH | SOLE | NO | 0 | 0 | 86,515 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 5,150 | 440,234 | SH | SOLE | NO | 0 | 0 | 440,234 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 148 | 16,044 | SH | SOLE | NO | 0 | 0 | 16,044 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,676 | 299,695 | SH | SOLE | NO | 0 | 0 | 299,695 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,340 | 425,233 | SH | SOLE | NO | 0 | 0 | 425,233 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 154 | 13,221 | SH | SOLE | NO | 0 | 0 | 13,221 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,973 | 90,369 | SH | SOLE | NO | 0 | 0 | 90,369 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,746 | 138,759 | SH | SOLE | NO | 0 | 0 | 138,759 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,301 | 117,820 | SH | SOLE | NO | 0 | 0 | 117,820 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 496 | 42,291 | SH | SOLE | NO | 0 | 0 | 42,291 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 237 | 18,732 | SH | SOLE | NO | 0 | 0 | 18,732 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 959 | 78,711 | SH | SOLE | NO | 0 | 0 | 78,711 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 9,925 | 1,367,167 | SH | SOLE | NO | 0 | 0 | 1,367,167 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,663 | 478,841 | SH | SOLE | NO | 0 | 0 | 478,841 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 750 | 39,058 | SH | SOLE | NO | 0 | 0 | 39,058 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,361 | 349,764 | SH | SOLE | NO | 0 | 0 | 349,764 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 177 | 13,600 | SH | SOLE | NO | 0 | 0 | 13,600 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 4,077 | 433,767 | SH | SOLE | NO | 0 | 0 | 433,767 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,479 | 442,947 | SH | SOLE | NO | 0 | 0 | 442,947 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 468 | 29,917 | SH | SOLE | NO | 0 | 0 | 29,917 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 323 | 35,187 | SH | SOLE | NO | 0 | 0 | 35,187 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,241 | 163,743 | SH | SOLE | NO | 0 | 0 | 163,743 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 266 | 55,704 | SH | SOLE | NO | 0 | 0 | 55,704 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 588 | 33,070 | SH | SOLE | NO | 0 | 0 | 33,070 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 218 | 17,701 | SH | SOLE | NO | 0 | 0 | 17,701 | |
NV5 GLOBAL INC | COM | 62945V109 | 995 | 8,528 | SH | SOLE | NO | 0 | 0 | 8,528 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 408 | 13,045 | SH | SOLE | NO | 0 | 0 | 13,045 | |
NVIDIA CORPORATION | COM | 67066G104 | 200,802 | 1,324,645 | SH | SOLE | NO | 0 | 0 | 1,324,645 | |
NVR INC | COM | 62944T105 | 2,442 | 610 | SH | SOLE | NO | 0 | 0 | 610 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,681 | 38,379 | SH | SOLE | NO | 0 | 0 | 38,379 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 511 | 78,159 | SH | SOLE | NO | 0 | 0 | 78,159 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 766 | 6,301 | SH | SOLE | NO | 0 | 0 | 6,301 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 112 | 32,472 | SH | SOLE | NO | 0 | 0 | 32,472 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 657 | 17,778 | SH | SOLE | NO | 0 | 0 | 17,778 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,313 | 192,146 | SH | SOLE | NO | 0 | 0 | 192,146 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 17 | 30,364 | SH | SOLE | NO | 0 | 0 | 30,364 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,619 | 84,634 | SH | SOLE | NO | 0 | 0 | 84,634 | |
OFG BANCORP | COM | 67103X102 | 412 | 16,229 | SH | SOLE | NO | 0 | 0 | 16,229 | |
OGE ENERGY CORP | COM | 670837103 | 2,363 | 61,285 | SH | SOLE | NO | 0 | 0 | 61,285 | |
OKTA INC | CL A | 679295105 | 2,511 | 27,784 | SH | SOLE | NO | 0 | 0 | 27,784 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,125 | 16,097 | SH | SOLE | NO | 0 | 0 | 16,097 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,899 | 128,416 | SH | SOLE | NO | 0 | 0 | 128,416 | |
OLD REP INTL CORP | COM | 680223104 | 2,946 | 131,762 | SH | SOLE | NO | 0 | 0 | 131,762 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,816 | 39,247 | SH | SOLE | NO | 0 | 0 | 39,247 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 377 | 6,431 | SH | SOLE | NO | 0 | 0 | 6,431 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,381 | 439,232 | SH | SOLE | NO | 0 | 0 | 439,232 | |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 14 | 16,000 | SH | SOLE | NO | 0 | 0 | 16,000 | |
OMNICOM GROUP INC | COM | 681919106 | 4,541 | 71,403 | SH | SOLE | NO | 0 | 0 | 71,403 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 300 | 16,970 | SH | SOLE | NO | 0 | 0 | 16,970 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,685 | 53,384 | SH | SOLE | NO | 0 | 0 | 53,384 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 343 | 63,773 | SH | SOLE | NO | 0 | 0 | 63,773 | |
ONE GAS INC | COM | 68235P108 | 616 | 7,587 | SH | SOLE | NO | 0 | 0 | 7,587 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 339 | 9,069 | SH | SOLE | NO | 0 | 0 | 9,069 | |
ONEOK INC NEW | COM | 682680103 | 38,235 | 688,933 | SH | SOLE | NO | 0 | 0 | 688,933 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 718 | 70,261 | SH | SOLE | NO | 0 | 0 | 70,261 | |
OPEN TEXT CORP | COM | 683715106 | 201 | 5,331 | SH | SOLE | NO | 0 | 0 | 5,331 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 89 | 19,020 | SH | SOLE | NO | 0 | 0 | 19,020 | |
OPKO HEALTH INC | COM | 68375N103 | 1,026 | 405,731 | SH | SOLE | NO | 0 | 0 | 405,731 | |
ORACLE CORP | COM | 68389X105 | 36,422 | 521,291 | SH | SOLE | NO | 0 | 0 | 521,291 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 135 | 29,514 | SH | SOLE | NO | 0 | 0 | 29,514 | |
ORANGE | SPONSORED ADR | 684060106 | 612 | 52,067 | SH | SOLE | NO | 0 | 0 | 52,067 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 38 | 14,184 | SH | SOLE | NO | 0 | 0 | 14,184 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,036 | 363,711 | SH | SOLE | NO | 0 | 0 | 363,711 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,135 | 8,128 | SH | SOLE | NO | 0 | 0 | 8,128 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 92 | 101,074 | SH | SOLE | NO | 0 | 0 | 101,074 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,027 | 89,712 | SH | SOLE | NO | 0 | 0 | 89,712 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 82 | 16,145 | SH | SOLE | NO | 0 | 0 | 16,145 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 215 | 19,646 | SH | SOLE | NO | 0 | 0 | 19,646 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,143 | 72,846 | SH | SOLE | NO | 0 | 0 | 72,846 | |
OSHKOSH CORP | COM | 688239201 | 2,065 | 25,142 | SH | SOLE | NO | 0 | 0 | 25,142 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 116 | 11,534 | SH | SOLE | NO | 0 | 0 | 11,534 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,554 | 149,353 | SH | SOLE | NO | 0 | 0 | 149,353 | |
OTTER TAIL CORP | COM | 689648103 | 847 | 12,626 | SH | SOLE | NO | 0 | 0 | 12,626 | |
OUSTER INC | COM | 68989M103 | 16 | 10,047 | SH | SOLE | NO | 0 | 0 | 10,047 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 16 | 16,522 | SH | SOLE | NO | 0 | 0 | 16,522 | |
OVINTIV INC | COM | 69047Q102 | 200 | 4,527 | SH | SOLE | NO | 0 | 0 | 4,527 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,470 | 46,759 | SH | SOLE | NO | 0 | 0 | 46,759 | |
OWENS CORNING NEW | COM | 690742101 | 334 | 4,505 | SH | SOLE | NO | 0 | 0 | 4,505 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,842 | 311,615 | SH | SOLE | NO | 0 | 0 | 311,615 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1,629 | 286,871 | SH | SOLE | NO | 0 | 0 | 286,871 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 398 | 109,476 | SH | SOLE | NO | 0 | 0 | 109,476 | |
PACCAR INC | COM | 693718108 | 4,144 | 50,333 | SH | SOLE | NO | 0 | 0 | 50,333 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 7,213 | 176,663 | SH | SOLE | NO | 0 | 0 | 176,663 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 7,752 | 225,106 | SH | SOLE | NO | 0 | 0 | 225,106 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 238 | 8,843 | SH | SOLE | NO | 0 | 0 | 8,843 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,131 | 101,675 | SH | SOLE | NO | 0 | 0 | 101,675 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,025 | 25,047 | SH | SOLE | NO | 0 | 0 | 25,047 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 247 | 8,326 | SH | SOLE | NO | 0 | 0 | 8,326 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 778 | 26,904 | SH | SOLE | NO | 0 | 0 | 26,904 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 952 | 21,275 | SH | SOLE | NO | 0 | 0 | 21,275 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,944 | 117,084 | SH | SOLE | NO | 0 | 0 | 117,084 | |
PACER FDS TR | SWAN SOS CONS AP | 69374H543 | 538 | 26,393 | SH | SOLE | NO | 0 | 0 | 26,393 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 937 | 44,697 | SH | SOLE | NO | 0 | 0 | 44,697 | |
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 427 | 19,770 | SH | SOLE | NO | 0 | 0 | 19,770 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,803 | 75,704 | SH | SOLE | NO | 0 | 0 | 75,704 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 40,396 | 1,075,508 | SH | SOLE | NO | 0 | 0 | 1,075,508 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,340 | 154,627 | SH | SOLE | NO | 0 | 0 | 154,627 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 21,132 | 775,000 | SH | SOLE | NO | 0 | 0 | 775,000 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,742 | 112,180 | SH | SOLE | NO | 0 | 0 | 112,180 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 9,781 | 454,934 | SH | SOLE | NO | 0 | 0 | 454,934 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 50,489 | 1,172,258 | SH | SOLE | NO | 0 | 0 | 1,172,258 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 185 | 42,008 | SH | SOLE | NO | 0 | 0 | 42,008 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 259 | 8,882 | SH | SOLE | NO | 0 | 0 | 8,882 | |
PACKAGING CORP AMER | COM | 695156109 | 5,259 | 38,251 | SH | SOLE | NO | 0 | 0 | 38,251 | |
PACWEST BANCORP DEL | COM | 695263103 | 471 | 17,692 | SH | SOLE | NO | 0 | 0 | 17,692 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,155 | 678,664 | SH | SOLE | NO | 0 | 0 | 678,664 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 58,145 | SH | SOLE | NO | 0 | 0 | 58,145 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,458 | 43,443 | SH | SOLE | NO | 0 | 0 | 43,443 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,048 | 53,310 | SH | SOLE | NO | 0 | 0 | 53,310 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 53 | 10,565 | SH | SOLE | NO | 0 | 0 | 10,565 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 337 | 8,992 | SH | SOLE | NO | 0 | 0 | 8,992 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,037 | 406,725 | SH | SOLE | NO | 0 | 0 | 406,725 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 75 | 17,266 | SH | SOLE | NO | 0 | 0 | 17,266 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,944 | 364,349 | SH | SOLE | NO | 0 | 0 | 364,349 | |
PARK NATL CORP | COM | 700658107 | 650 | 5,368 | SH | SOLE | NO | 0 | 0 | 5,368 | |
PARKE BANCORP INC | COM | 700885106 | 1,024 | 48,898 | SH | SOLE | NO | 0 | 0 | 48,898 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,657 | 18,929 | SH | SOLE | NO | 0 | 0 | 18,929 | |
PARSONS CORP DEL | COM | 70202L102 | 1,348 | 33,361 | SH | SOLE | NO | 0 | 0 | 33,361 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 51 | 38,783 | SH | SOLE | NO | 0 | 0 | 38,783 | |
PATTERSON COS INC | COM | 703395103 | 491 | 16,218 | SH | SOLE | NO | 0 | 0 | 16,218 | |
PAVMED INC | COM | 70387R106 | 17 | 18,340 | SH | SOLE | NO | 0 | 0 | 18,340 | |
PAYCHEX INC | COM | 704326107 | 30,493 | 267,792 | SH | SOLE | NO | 0 | 0 | 267,792 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,092 | 21,750 | SH | SOLE | NO | 0 | 0 | 21,750 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,959 | 386,013 | SH | SOLE | NO | 0 | 0 | 386,013 | |
PAYSAFE LIMITED | ORD | G6964L107 | 275 | 141,436 | SH | SOLE | NO | 0 | 0 | 141,436 | |
PBF ENERGY INC | CL A | 69318G106 | 316 | 10,914 | SH | SOLE | NO | 0 | 0 | 10,914 | |
PCM FD INC | COM | 69323T101 | 680 | 73,541 | SH | SOLE | NO | 0 | 0 | 73,541 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 213 | 58,460 | SH | SOLE | NO | 0 | 0 | 58,460 | |
PEABODY ENGR CORP | COM | 704551100 | 313 | 14,700 | SH | SOLE | NO | 0 | 0 | 14,700 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 281 | 16,974 | SH | SOLE | NO | 0 | 0 | 16,974 | |
PEGASYSTEMS INC | COM | 705573103 | 415 | 8,678 | SH | SOLE | NO | 0 | 0 | 8,678 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 410 | 44,742 | SH | SOLE | NO | 0 | 0 | 44,742 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,647 | 188,038 | SH | SOLE | NO | 0 | 0 | 188,038 | |
PENN NATL GAMING INC | COM | 707569109 | 1,925 | 63,294 | SH | SOLE | NO | 0 | 0 | 63,294 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 146 | 12,795 | SH | SOLE | NO | 0 | 0 | 12,795 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,043 | 45,202 | SH | SOLE | NO | 0 | 0 | 45,202 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 748 | 17,126 | SH | SOLE | NO | 0 | 0 | 17,126 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 581 | 42,072 | SH | SOLE | NO | 0 | 0 | 42,072 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 297 | 2,845 | SH | SOLE | NO | 0 | 0 | 2,845 | |
PENTAIR PLC | SHS | G7S00T104 | 998 | 21,822 | SH | SOLE | NO | 0 | 0 | 21,822 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 384 | 6,881 | SH | SOLE | NO | 0 | 0 | 6,881 | |
PEPSICO INC | COM | 713448108 | 126,406 | 758,468 | SH | SOLE | NO | 0 | 0 | 758,468 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 182 | 10,036 | SH | SOLE | NO | 0 | 0 | 10,036 | |
PERKINELMER INC | COM | 714046109 | 2,166 | 15,235 | SH | SOLE | NO | 0 | 0 | 15,235 | |
PERRIGO CO PLC | SHS | G97822103 | 1,366 | 33,693 | SH | SOLE | NO | 0 | 0 | 33,693 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 524 | 26,252 | SH | SOLE | NO | 0 | 0 | 26,252 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 158 | 10,734 | SH | SOLE | NO | 0 | 0 | 10,734 | |
PETMED EXPRESS INC | COM | 716382106 | 1,016 | 51,058 | SH | SOLE | NO | 0 | 0 | 51,058 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,000 | 85,637 | SH | SOLE | NO | 0 | 0 | 85,637 | |
PFIZER INC | COM | 717081103 | 231,009 | 4,406,062 | SH | SOLE | NO | 0 | 0 | 4,406,062 | |
PG&E CORP | COM | 69331C108 | 314 | 31,502 | SH | SOLE | NO | 0 | 0 | 31,502 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 421 | 12,397 | SH | SOLE | NO | 0 | 0 | 12,397 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14,132 | 288,001 | SH | SOLE | NO | 0 | 0 | 288,001 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 468 | 40,805 | SH | SOLE | NO | 0 | 0 | 40,805 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 270 | 21,972 | SH | SOLE | NO | 0 | 0 | 21,972 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,957 | 485,698 | SH | SOLE | NO | 0 | 0 | 485,698 | |
PHILLIPS 66 | COM | 718546104 | 19,998 | 243,909 | SH | SOLE | NO | 0 | 0 | 243,909 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 10,107 | 302,535 | SH | SOLE | NO | 0 | 0 | 302,535 | |
PHUNWARE INC | COM | 71948P100 | 12 | 11,645 | SH | SOLE | NO | 0 | 0 | 11,645 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,856 | 106,408 | SH | SOLE | NO | 0 | 0 | 106,408 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,438 | 109,638 | SH | SOLE | NO | 0 | 0 | 109,638 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 238 | 7,640 | SH | SOLE | NO | 0 | 0 | 7,640 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 457 | 29,690 | SH | SOLE | NO | 0 | 0 | 29,690 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 275 | 40,122 | SH | SOLE | NO | 0 | 0 | 40,122 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 181 | 22,003 | SH | SOLE | NO | 0 | 0 | 22,003 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,035 | 160,916 | SH | SOLE | NO | 0 | 0 | 160,916 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 9,078 | 725,723 | SH | SOLE | NO | 0 | 0 | 725,723 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 14,936 | 715,699 | SH | SOLE | NO | 0 | 0 | 715,699 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 3,689 | 266,387 | SH | SOLE | NO | 0 | 0 | 266,387 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 277 | 21,587 | SH | SOLE | NO | 0 | 0 | 21,587 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,529 | 96,342 | SH | SOLE | NO | 0 | 0 | 96,342 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 17,877 | 341,882 | SH | SOLE | NO | 0 | 0 | 341,882 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,408 | 36,950 | SH | SOLE | NO | 0 | 0 | 36,950 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19,113 | 200,666 | SH | SOLE | NO | 0 | 0 | 200,666 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,136 | 19,739 | SH | SOLE | NO | 0 | 0 | 19,739 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,150 | 213,402 | SH | SOLE | NO | 0 | 0 | 213,402 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 375 | 3,815 | SH | SOLE | NO | 0 | 0 | 3,815 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,433 | 56,584 | SH | SOLE | NO | 0 | 0 | 56,584 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,956 | 38,001 | SH | SOLE | NO | 0 | 0 | 38,001 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 598 | 6,213 | SH | SOLE | NO | 0 | 0 | 6,213 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,264 | 25,481 | SH | SOLE | NO | 0 | 0 | 25,481 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,086 | 137,768 | SH | SOLE | NO | 0 | 0 | 137,768 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,196 | 618,245 | SH | SOLE | NO | 0 | 0 | 618,245 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,258 | 139,994 | SH | SOLE | NO | 0 | 0 | 139,994 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,808 | 354,636 | SH | SOLE | NO | 0 | 0 | 354,636 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,160 | 100,695 | SH | SOLE | NO | 0 | 0 | 100,695 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,048 | 97,609 | SH | SOLE | NO | 0 | 0 | 97,609 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 257 | 27,894 | SH | SOLE | NO | 0 | 0 | 27,894 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 164 | 18,821 | SH | SOLE | NO | 0 | 0 | 18,821 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 692 | 75,557 | SH | SOLE | NO | 0 | 0 | 75,557 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,401 | 468,065 | SH | SOLE | NO | 0 | 0 | 468,065 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 433 | 7,009 | SH | SOLE | NO | 0 | 0 | 7,009 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 580 | 8,033 | SH | SOLE | NO | 0 | 0 | 8,033 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,164 | 29,606 | SH | SOLE | NO | 0 | 0 | 29,606 | |
PINTEREST INC | CL A | 72352L106 | 1,229 | 67,710 | SH | SOLE | NO | 0 | 0 | 67,710 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 124 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 328 | 37,580 | SH | SOLE | NO | 0 | 0 | 37,580 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 803 | 86,594 | SH | SOLE | NO | 0 | 0 | 86,594 | |
PIONEER NAT RES CO | COM | 723787107 | 8,491 | 38,063 | SH | SOLE | NO | 0 | 0 | 38,063 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 236 | 2,084 | SH | SOLE | NO | 0 | 0 | 2,084 | |
PITNEY BOWES INC | COM | 724479100 | 94 | 26,031 | SH | SOLE | NO | 0 | 0 | 26,031 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 953 | 97,095 | SH | SOLE | NO | 0 | 0 | 97,095 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 294 | 28,494 | SH | SOLE | NO | 0 | 0 | 28,494 | |
PLANET FITNESS INC | CL A | 72703H101 | 280 | 4,125 | SH | SOLE | NO | 0 | 0 | 4,125 | |
PLANET LABS PBC | COM CL A | 72703X106 | 52 | 12,085 | SH | SOLE | NO | 0 | 0 | 12,085 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 18 | 13,839 | SH | SOLE | NO | 0 | 0 | 13,839 | |
PLBY GROUP INC | COM | 72814P109 | 150 | 23,568 | SH | SOLE | NO | 0 | 0 | 23,568 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,210 | 254,096 | SH | SOLE | NO | 0 | 0 | 254,096 | |
PLX PHARMA INC | COM | 72942A107 | 117 | 48,376 | SH | SOLE | NO | 0 | 0 | 48,376 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,545 | 193,610 | SH | SOLE | NO | 0 | 0 | 193,610 | |
PNM RES INC | COM | 69349H107 | 437 | 9,152 | SH | SOLE | NO | 0 | 0 | 9,152 | |
POLARIS INC | COM | 731068102 | 2,243 | 22,602 | SH | SOLE | NO | 0 | 0 | 22,602 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 92 | 10,463 | SH | SOLE | NO | 0 | 0 | 10,463 | |
POLYMET MNG CORP | COM NEW | 731916409 | 119 | 43,598 | SH | SOLE | NO | 0 | 0 | 43,598 | |
POOL CORP | COM | 73278L105 | 996 | 2,837 | SH | SOLE | NO | 0 | 0 | 2,837 | |
POPULAR INC | COM NEW | 733174700 | 382 | 4,966 | SH | SOLE | NO | 0 | 0 | 4,966 | |
PORTILLOS INC | COM CL A | 73642K106 | 282 | 17,296 | SH | SOLE | NO | 0 | 0 | 17,296 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,630 | 33,733 | SH | SOLE | NO | 0 | 0 | 33,733 | |
POTBELLY CORP | COM | 73754Y100 | 138 | 24,550 | SH | SOLE | NO | 0 | 0 | 24,550 | |
PPG INDS INC | COM | 693506107 | 5,957 | 52,099 | SH | SOLE | NO | 0 | 0 | 52,099 | |
PPL CORP | COM | 69351T106 | 9,068 | 334,269 | SH | SOLE | NO | 0 | 0 | 334,269 | |
PRECIGEN INC | COM | 74017N105 | 75 | 56,253 | SH | SOLE | NO | 0 | 0 | 56,253 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 17 | 10,674 | SH | SOLE | NO | 0 | 0 | 10,674 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 86 | 16,617 | SH | SOLE | NO | 0 | 0 | 16,617 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 965 | 38,078 | SH | SOLE | NO | 0 | 0 | 38,078 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 2 | 15,705 | SH | SOLE | NO | 0 | 0 | 15,705 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 51 | 16,134 | SH | SOLE | NO | 0 | 0 | 16,134 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,849 | 139,510 | SH | SOLE | NO | 0 | 0 | 139,510 | |
PRIMERICA INC | COM | 74164M108 | 321 | 2,682 | SH | SOLE | NO | 0 | 0 | 2,682 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 691 | 38,983 | SH | SOLE | NO | 0 | 0 | 38,983 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 362 | 9,214 | SH | SOLE | NO | 0 | 0 | 9,214 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 439 | 25,473 | SH | SOLE | NO | 0 | 0 | 25,473 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 1,397 | 38,181 | SH | SOLE | NO | 0 | 0 | 38,181 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,478 | 67,055 | SH | SOLE | NO | 0 | 0 | 67,055 | |
PROASSURANCE CORP | COM | 74267C106 | 1,025 | 43,404 | SH | SOLE | NO | 0 | 0 | 43,404 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 228,230 | 1,587,249 | SH | SOLE | NO | 0 | 0 | 1,587,249 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 235 | 11,788 | SH | SOLE | NO | 0 | 0 | 11,788 | |
PROGRESSIVE CORP | COM | 743315103 | 8,087 | 69,558 | SH | SOLE | NO | 0 | 0 | 69,558 | |
PROLOGIS INC. | COM | 74340W103 | 9,249 | 78,620 | SH | SOLE | NO | 0 | 0 | 78,620 | |
PROPHASE LABS INC | COM | 74345W108 | 222 | 17,563 | SH | SOLE | NO | 0 | 0 | 17,563 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 337 | 29,030 | SH | SOLE | NO | 0 | 0 | 29,030 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 1,471 | 32,784 | SH | SOLE | NO | 0 | 0 | 32,784 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 276 | 4,865 | SH | SOLE | NO | 0 | 0 | 4,865 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,242 | 32,444 | SH | SOLE | NO | 0 | 0 | 32,444 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 4,148 | 76,715 | SH | SOLE | NO | 0 | 0 | 76,715 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 978 | 21,946 | SH | SOLE | NO | 0 | 0 | 21,946 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 807 | 25,554 | SH | SOLE | NO | 0 | 0 | 25,554 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 227 | 6,998 | SH | SOLE | NO | 0 | 0 | 6,998 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 574 | 10,884 | SH | SOLE | NO | 0 | 0 | 10,884 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 218 | 8,245 | SH | SOLE | NO | 0 | 0 | 8,245 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 243 | 4,296 | SH | SOLE | NO | 0 | 0 | 4,296 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 531 | 18,584 | SH | SOLE | NO | 0 | 0 | 18,584 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 312 | 11,946 | SH | SOLE | NO | 0 | 0 | 11,946 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,459 | 109,927 | SH | SOLE | NO | 0 | 0 | 109,927 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 78,650 | 921,392 | SH | SOLE | NO | 0 | 0 | 921,392 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 33,379 | 494,808 | SH | SOLE | NO | 0 | 0 | 494,808 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 5,262 | 98,185 | SH | SOLE | NO | 0 | 0 | 98,185 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 773 | 46,852 | SH | SOLE | NO | 0 | 0 | 46,852 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 765 | 31,889 | SH | SOLE | NO | 0 | 0 | 31,889 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 650 | 18,665 | SH | SOLE | NO | 0 | 0 | 18,665 | |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 6,327 | 326,473 | SH | SOLE | NO | 0 | 0 | 326,473 | |
PROSPECT CAP CORP | COM | 74348T102 | 5,812 | 831,564 | SH | SOLE | NO | 0 | 0 | 831,564 | |
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 | 478 | 468,000 | SH | SOLE | NO | 0 | 0 | 468,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 321 | 4,714 | SH | SOLE | NO | 0 | 0 | 4,714 | |
PROVENTION BIO INC | COM | 74374N102 | 62 | 15,529 | SH | SOLE | NO | 0 | 0 | 15,529 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 549 | 35,028 | SH | SOLE | NO | 0 | 0 | 35,028 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,222 | 54,902 | SH | SOLE | NO | 0 | 0 | 54,902 | |
PRUDENTIAL FINL INC | COM | 744320102 | 30,904 | 323,003 | SH | SOLE | NO | 0 | 0 | 323,003 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 287 | 1,536 | SH | SOLE | NO | 0 | 0 | 1,536 | |
PTC INC | COM | 69370C100 | 768 | 7,229 | SH | SOLE | NO | 0 | 0 | 7,229 | |
PUBLIC STORAGE | COM | 74460D109 | 11,512 | 36,818 | SH | SOLE | NO | 0 | 0 | 36,818 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,438 | 259,775 | SH | SOLE | NO | 0 | 0 | 259,775 | |
PUBMATIC INC | COM CL A | 74467Q103 | 186 | 11,727 | SH | SOLE | NO | 0 | 0 | 11,727 | |
PULTE GROUP INC | COM | 745867101 | 1,054 | 26,602 | SH | SOLE | NO | 0 | 0 | 26,602 | |
PURE STORAGE INC | CL A | 74624M102 | 1,523 | 59,274 | SH | SOLE | NO | 0 | 0 | 59,274 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 261 | 10,660 | SH | SOLE | NO | 0 | 0 | 10,660 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 350 | 52,908 | SH | SOLE | NO | 0 | 0 | 52,908 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 250 | 73,466 | SH | SOLE | NO | 0 | 0 | 73,466 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4,583 | 388,760 | SH | SOLE | NO | 0 | 0 | 388,760 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,213 | 319,471 | SH | SOLE | NO | 0 | 0 | 319,471 | |
PVH CORPORATION | COM | 693656100 | 306 | 5,385 | SH | SOLE | NO | 0 | 0 | 5,385 | |
QORVO INC | COM | 74736K101 | 1,107 | 11,739 | SH | SOLE | NO | 0 | 0 | 11,739 | |
QUAKER HOUGHTON | COM | 747316107 | 525 | 3,511 | SH | SOLE | NO | 0 | 0 | 3,511 | |
QUALCOMM INC | COM | 747525103 | 76,977 | 602,609 | SH | SOLE | NO | 0 | 0 | 602,609 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 49 | 87,510 | SH | SOLE | NO | 0 | 0 | 87,510 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 230 | 10,148 | SH | SOLE | NO | 0 | 0 | 10,148 | |
QUANTA SVCS INC | COM | 74762E102 | 2,016 | 16,088 | SH | SOLE | NO | 0 | 0 | 16,088 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 39 | 16,622 | SH | SOLE | NO | 0 | 0 | 16,622 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,628 | 306,036 | SH | SOLE | NO | 0 | 0 | 306,036 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,806 | 21,104 | SH | SOLE | NO | 0 | 0 | 21,104 | |
QUIDELORTHO CORP | COM | 219798105 | 283 | 2,922 | SH | SOLE | NO | 0 | 0 | 2,922 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 130 | 45,381 | SH | SOLE | NO | 0 | 0 | 45,381 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,447 | 27,372 | SH | SOLE | NO | 0 | 0 | 27,372 | |
RAYONIER INC | COM | 754907103 | 1,473 | 39,417 | SH | SOLE | NO | 0 | 0 | 39,417 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 89,205 | 928,164 | SH | SOLE | NO | 0 | 0 | 928,164 | |
RBB BANCORP | COM | 74930B105 | 354 | 17,144 | SH | SOLE | NO | 0 | 0 | 17,144 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 812 | 25,487 | SH | SOLE | NO | 0 | 0 | 25,487 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,737 | 75,409 | SH | SOLE | NO | 0 | 0 | 75,409 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 236 | 10,141 | SH | SOLE | NO | 0 | 0 | 10,141 | |
RBC BEARINGS INC | COM | 75524B104 | 200 | 1,083 | SH | SOLE | NO | 0 | 0 | 1,083 | |
READY CAPITAL CORP | COM | 75574U101 | 128 | 10,789 | SH | SOLE | NO | 0 | 0 | 10,789 | |
REALTY INCOME CORP | COM | 756109104 | 21,934 | 321,336 | SH | SOLE | NO | 0 | 0 | 321,336 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,094 | 228,865 | SH | SOLE | NO | 0 | 0 | 228,865 | |
REDFIN CORP | COM | 75737F108 | 541 | 65,680 | SH | SOLE | NO | 0 | 0 | 65,680 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 10 | 11,937 | SH | SOLE | NO | 0 | 0 | 11,937 | |
REDWOOD TR INC | COM | 758075402 | 111 | 14,401 | SH | SOLE | NO | 0 | 0 | 14,401 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 9 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
REEDS INC | COM | 758338107 | 7 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 210 | 1,858 | SH | SOLE | NO | 0 | 0 | 1,858 | |
REGENCY CTRS CORP | COM | 758849103 | 288 | 4,870 | SH | SOLE | NO | 0 | 0 | 4,870 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,458 | 17,693 | SH | SOLE | NO | 0 | 0 | 17,693 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,031 | 161,678 | SH | SOLE | NO | 0 | 0 | 161,678 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 45 | 22,000 | SH | SOLE | NO | 0 | 0 | 22,000 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,209 | 27,363 | SH | SOLE | NO | 0 | 0 | 27,363 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 754 | 4,443 | SH | SOLE | NO | 0 | 0 | 4,443 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 291 | 9,676 | SH | SOLE | NO | 0 | 0 | 9,676 | |
RENASANT CORP | COM | 75970E107 | 491 | 17,051 | SH | SOLE | NO | 0 | 0 | 17,051 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 59 | 22,347 | SH | SOLE | NO | 0 | 0 | 22,347 | |
REPLIGEN CORP | COM | 759916109 | 1,415 | 8,715 | SH | SOLE | NO | 0 | 0 | 8,715 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,672 | 35,703 | SH | SOLE | NO | 0 | 0 | 35,703 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 429 | 22,113 | SH | SOLE | NO | 0 | 0 | 22,113 | |
RESMED INC | COM | 761152107 | 1,616 | 7,713 | SH | SOLE | NO | 0 | 0 | 7,713 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 823 | 16,411 | SH | SOLE | NO | 0 | 0 | 16,411 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 453 | 32,813 | SH | SOLE | NO | 0 | 0 | 32,813 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 16 | 17,160 | SH | SOLE | NO | 0 | 0 | 17,160 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,625 | 28,225 | SH | SOLE | NO | 0 | 0 | 28,225 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,401 | 51,409 | SH | SOLE | NO | 0 | 0 | 51,409 | |
RGC RES INC | COM | 74955L103 | 310 | 16,267 | SH | SOLE | NO | 0 | 0 | 16,267 | |
RH | COM | 74967X103 | 486 | 2,293 | SH | SOLE | NO | 0 | 0 | 2,293 | |
RING ENERGY INC | COM | 76680V108 | 34 | 12,801 | SH | SOLE | NO | 0 | 0 | 12,801 | |
RINGCENTRAL INC | CL A | 76680R206 | 207 | 3,972 | SH | SOLE | NO | 0 | 0 | 3,972 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,937 | 146,523 | SH | SOLE | NO | 0 | 0 | 146,523 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 297 | 71,086 | SH | SOLE | NO | 0 | 0 | 71,086 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 352 | 5,417 | SH | SOLE | NO | 0 | 0 | 5,417 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 558 | 51,300 | SH | SOLE | NO | 0 | 0 | 51,300 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 488 | 34,630 | SH | SOLE | NO | 0 | 0 | 34,630 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,861 | 150,023 | SH | SOLE | NO | 0 | 0 | 150,023 | |
RLI CORP | COM | 749607107 | 3,883 | 33,305 | SH | SOLE | NO | 0 | 0 | 33,305 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 205 | 7,934 | SH | SOLE | NO | 0 | 0 | 7,934 | |
ROBERT HALF INTL INC | COM | 770323103 | 538 | 7,193 | SH | SOLE | NO | 0 | 0 | 7,193 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 232 | 28,232 | SH | SOLE | NO | 0 | 0 | 28,232 | |
ROBLOX CORP | CL A | 771049103 | 3,472 | 105,669 | SH | SOLE | NO | 0 | 0 | 105,669 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,105 | 150,146 | SH | SOLE | NO | 0 | 0 | 150,146 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,128 | 106,007 | SH | SOLE | NO | 0 | 0 | 106,007 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 376 | 7,868 | SH | SOLE | NO | 0 | 0 | 7,868 | |
ROGERS CORP | COM | 775133101 | 749 | 2,858 | SH | SOLE | NO | 0 | 0 | 2,858 | |
ROKU INC | COM CL A | 77543R102 | 3,456 | 42,078 | SH | SOLE | NO | 0 | 0 | 42,078 | |
ROLLINS INC | COM | 775711104 | 810 | 23,210 | SH | SOLE | NO | 0 | 0 | 23,210 | |
ROMEO POWER INC | COM | 776153108 | 304 | 678,800 | SH | SOLE | NO | 0 | 0 | 678,800 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,711 | 29,674 | SH | SOLE | NO | 0 | 0 | 29,674 | |
ROSS STORES INC | COM | 778296103 | 895 | 12,746 | SH | SOLE | NO | 0 | 0 | 12,746 | |
ROYAL BK CDA | COM | 780087102 | 8,934 | 92,275 | SH | SOLE | NO | 0 | 0 | 92,275 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,657 | 133,421 | SH | SOLE | NO | 0 | 0 | 133,421 | |
ROYAL GOLD INC | COM | 780287108 | 694 | 6,503 | SH | SOLE | NO | 0 | 0 | 6,503 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 99 | 11,145 | SH | SOLE | NO | 0 | 0 | 11,145 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,007 | 120,462 | SH | SOLE | NO | 0 | 0 | 120,462 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,393 | 171,348 | SH | SOLE | NO | 0 | 0 | 171,348 | |
RPM INTL INC | COM | 749685103 | 2,895 | 36,785 | SH | SOLE | NO | 0 | 0 | 36,785 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 82 | 17,685 | SH | SOLE | NO | 0 | 0 | 17,685 | |
RYDER SYS INC | COM | 783549108 | 930 | 13,098 | SH | SOLE | NO | 0 | 0 | 13,098 | |
S&P GLOBAL INC | COM | 78409V104 | 17,236 | 51,137 | SH | SOLE | NO | 0 | 0 | 51,137 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,294 | 21,255 | SH | SOLE | NO | 0 | 0 | 21,255 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,037 | 74,282 | SH | SOLE | NO | 0 | 0 | 74,282 | |
SABRE CORP | COM | 78573M104 | 429 | 73,755 | SH | SOLE | NO | 0 | 0 | 73,755 | |
SAFE BULKERS INC | COM | Y7388L103 | 68 | 17,814 | SH | SOLE | NO | 0 | 0 | 17,814 | |
SAFETY INS GROUP INC | COM | 78648T100 | 346 | 3,572 | SH | SOLE | NO | 0 | 0 | 3,572 | |
SAIA INC | COM | 78709Y105 | 298 | 1,588 | SH | SOLE | NO | 0 | 0 | 1,588 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 376 | 6,008 | SH | SOLE | NO | 0 | 0 | 6,008 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 2 | 12,371 | SH | SOLE | NO | 0 | 0 | 12,371 | |
SALESFORCE INC | COM | 79466L302 | 46,752 | 283,280 | SH | SOLE | NO | 0 | 0 | 283,280 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 819 | 108,243 | SH | SOLE | NO | 0 | 0 | 108,243 | |
SALISBURY BANCORP INC | COM | 795226109 | 345 | 7,324 | SH | SOLE | NO | 0 | 0 | 7,324 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 89 | 10,358 | SH | SOLE | NO | 0 | 0 | 10,358 | |
SANDERSON FARMS INC | COM | 800013104 | 1,107 | 5,139 | SH | SOLE | NO | 0 | 0 | 5,139 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 102 | 17,223 | SH | SOLE | NO | 0 | 0 | 17,223 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,989 | 50,914 | SH | SOLE | NO | 0 | 0 | 50,914 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 98 | 23,824 | SH | SOLE | NO | 0 | 0 | 23,824 | |
SANMINA CORPORATION | COM | 801056102 | 1,095 | 26,904 | SH | SOLE | NO | 0 | 0 | 26,904 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,640 | 132,722 | SH | SOLE | NO | 0 | 0 | 132,722 | |
SAP SE | SPON ADR | 803054204 | 1,106 | 12,201 | SH | SOLE | NO | 0 | 0 | 12,201 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 345 | 4,606 | SH | SOLE | NO | 0 | 0 | 4,606 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,433 | 7,603 | SH | SOLE | NO | 0 | 0 | 7,603 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,133 | 199,472 | SH | SOLE | NO | 0 | 0 | 199,472 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 233 | 7,097 | SH | SOLE | NO | 0 | 0 | 7,097 | |
SCHRODINGER INC | COM | 80810D103 | 2,094 | 79,298 | SH | SOLE | NO | 0 | 0 | 79,298 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,753 | 154,379 | SH | SOLE | NO | 0 | 0 | 154,379 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,198 | 26,883 | SH | SOLE | NO | 0 | 0 | 26,883 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,004 | 118,382 | SH | SOLE | NO | 0 | 0 | 118,382 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,015 | 39,054 | SH | SOLE | NO | 0 | 0 | 39,054 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,794 | 343,242 | SH | SOLE | NO | 0 | 0 | 343,242 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 514 | 16,477 | SH | SOLE | NO | 0 | 0 | 16,477 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 307 | 6,115 | SH | SOLE | NO | 0 | 0 | 6,115 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,128 | 179,335 | SH | SOLE | NO | 0 | 0 | 179,335 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 651 | 14,397 | SH | SOLE | NO | 0 | 0 | 14,397 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,294 | 49,913 | SH | SOLE | NO | 0 | 0 | 49,913 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,251 | 291,463 | SH | SOLE | NO | 0 | 0 | 291,463 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,439 | 80,222 | SH | SOLE | NO | 0 | 0 | 80,222 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,805 | 57,039 | SH | SOLE | NO | 0 | 0 | 57,039 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,014 | 125,640 | SH | SOLE | NO | 0 | 0 | 125,640 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,409 | 190,307 | SH | SOLE | NO | 0 | 0 | 190,307 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 164,291 | 2,293,610 | SH | SOLE | NO | 0 | 0 | 2,293,610 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 48,119 | 829,784 | SH | SOLE | NO | 0 | 0 | 829,784 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,585 | 169,584 | SH | SOLE | NO | 0 | 0 | 169,584 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,660 | 373,046 | SH | SOLE | NO | 0 | 0 | 373,046 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,521 | 183,664 | SH | SOLE | NO | 0 | 0 | 183,664 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,246 | 59,093 | SH | SOLE | NO | 0 | 0 | 59,093 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,428 | 164,886 | SH | SOLE | NO | 0 | 0 | 164,886 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,084 | 377,851 | SH | SOLE | NO | 0 | 0 | 377,851 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 401 | 4,315 | SH | SOLE | NO | 0 | 0 | 4,315 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,969 | 37,593 | SH | SOLE | NO | 0 | 0 | 37,593 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 74 | 15,530 | SH | SOLE | NO | 0 | 0 | 15,530 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,517 | 37,650 | SH | SOLE | NO | 0 | 0 | 37,650 | |
SEABRIDGE GOLD INC | COM | 811916105 | 177 | 14,248 | SH | SOLE | NO | 0 | 0 | 14,248 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 218 | 6,602 | SH | SOLE | NO | 0 | 0 | 6,602 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,476 | 76,659 | SH | SOLE | NO | 0 | 0 | 76,659 | |
SEAGEN INC | COM | 81181C104 | 1,417 | 8,009 | SH | SOLE | NO | 0 | 0 | 8,009 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,182 | 20,489 | SH | SOLE | NO | 0 | 0 | 20,489 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 362 | 64,079 | SH | SOLE | NO | 0 | 0 | 64,079 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 18 | 26,907 | SH | SOLE | NO | 0 | 0 | 26,907 | |
SEI INVTS CO | COM | 784117103 | 303 | 5,622 | SH | SOLE | NO | 0 | 0 | 5,622 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,553 | 102,339 | SH | SOLE | NO | 0 | 0 | 102,339 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 68,305 | 955,190 | SH | SOLE | NO | 0 | 0 | 955,190 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 69,881 | 2,221,974 | SH | SOLE | NO | 0 | 0 | 2,221,974 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,090 | 197,997 | SH | SOLE | NO | 0 | 0 | 197,997 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,923 | 275,845 | SH | SOLE | NO | 0 | 0 | 275,845 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 52,364 | 725,468 | SH | SOLE | NO | 0 | 0 | 725,468 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,698 | 434,327 | SH | SOLE | NO | 0 | 0 | 434,327 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29,280 | 335,243 | SH | SOLE | NO | 0 | 0 | 335,243 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 68,836 | 981,550 | SH | SOLE | NO | 0 | 0 | 981,550 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,433 | 155,345 | SH | SOLE | NO | 0 | 0 | 155,345 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 85,636 | 673,668 | SH | SOLE | NO | 0 | 0 | 673,668 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 875 | 10,072 | SH | SOLE | NO | 0 | 0 | 10,072 | |
SELECTQUOTE INC | COM | 816307300 | 99 | 40,134 | SH | SOLE | NO | 0 | 0 | 40,134 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 32 | 26,000 | SH | SOLE | NO | 0 | 0 | 26,000 | |
SEMPRA | COM | 816851109 | 8,299 | 55,231 | SH | SOLE | NO | 0 | 0 | 55,231 | |
SEMTECH CORP | COM | 816850101 | 438 | 7,986 | SH | SOLE | NO | 0 | 0 | 7,986 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 125 | 122,288 | SH | SOLE | NO | 0 | 0 | 122,288 | |
SENTINELONE INC | CL A | 81730H109 | 420 | 18,017 | SH | SOLE | NO | 0 | 0 | 18,017 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 117 | 71,594 | SH | SOLE | NO | 0 | 0 | 71,594 | |
SERVICE CORP INTL | COM | 817565104 | 1,621 | 23,457 | SH | SOLE | NO | 0 | 0 | 23,457 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 55 | 10,547 | SH | SOLE | NO | 0 | 0 | 10,547 | |
SERVICENOW INC | COM | 81762P102 | 16,332 | 34,345 | SH | SOLE | NO | 0 | 0 | 34,345 | |
SESEN BIO INC | COM | 817763105 | 40 | 49,385 | SH | SOLE | NO | 0 | 0 | 49,385 | |
SFL CORPORATION LTD | SHS | G7738W106 | 247 | 26,119 | SH | SOLE | NO | 0 | 0 | 26,119 | |
SHARECARE INC | COM CL A | 81948W104 | 31 | 20,173 | SH | SOLE | NO | 0 | 0 | 20,173 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 67 | 23,219 | SH | SOLE | NO | 0 | 0 | 23,219 | |
SHELL PLC | SPON ADS | 780259305 | 16,948 | 324,117 | SH | SOLE | NO | 0 | 0 | 324,117 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,077 | 165,592 | SH | SOLE | NO | 0 | 0 | 165,592 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 27 | 41,450 | SH | SOLE | NO | 0 | 0 | 41,450 | |
SHOCKWAVE MED INC | COM | 82489T104 | 660 | 3,457 | SH | SOLE | NO | 0 | 0 | 3,457 | |
SHOPIFY INC | CL A | 82509L107 | 11,196 | 358,388 | SH | SOLE | NO | 0 | 0 | 358,388 | |
SHORE BANCSHARES INC | COM | 825107105 | 467 | 25,290 | SH | SOLE | NO | 0 | 0 | 25,290 | |
SHYFT GROUP INC | COM | 825698103 | 1,074 | 57,821 | SH | SOLE | NO | 0 | 0 | 57,821 | |
SI-BONE INC | COM | 825704109 | 348 | 26,410 | SH | SOLE | NO | 0 | 0 | 26,410 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 815 | 81,762 | SH | SOLE | NO | 0 | 0 | 81,762 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 33 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
SIENTRA INC | COM | 82621J105 | 11 | 13,500 | SH | SOLE | NO | 0 | 0 | 13,500 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 124 | 10,791 | SH | SOLE | NO | 0 | 0 | 10,791 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 246 | 1,377 | SH | SOLE | NO | 0 | 0 | 1,377 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 770 | 9,202 | SH | SOLE | NO | 0 | 0 | 9,202 | |
SILVERCORP METALS INC | COM | 82835P103 | 62 | 25,050 | SH | SOLE | NO | 0 | 0 | 25,050 | |
SILVERCREST METALS INC | COM | 828363101 | 277 | 45,450 | SH | SOLE | NO | 0 | 0 | 45,450 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 731 | 13,665 | SH | SOLE | NO | 0 | 0 | 13,665 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,859 | 181,551 | SH | SOLE | NO | 0 | 0 | 181,551 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,959 | 115,460 | SH | SOLE | NO | 0 | 0 | 115,460 | |
SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 | 592 | 30,832 | SH | SOLE | NO | 0 | 0 | 30,832 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 1,375 | 55,895 | SH | SOLE | NO | 0 | 0 | 55,895 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 904 | 16,023 | SH | SOLE | NO | 0 | 0 | 16,023 | |
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 1,398 | 69,798 | SH | SOLE | NO | 0 | 0 | 69,798 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 3,340 | 126,187 | SH | SOLE | NO | 0 | 0 | 126,187 | |
SIMPSON MFG INC | COM | 829073105 | 391 | 3,892 | SH | SOLE | NO | 0 | 0 | 3,892 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 669 | 26,394 | SH | SOLE | NO | 0 | 0 | 26,394 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,981 | 486,309 | SH | SOLE | NO | 0 | 0 | 486,309 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 904 | 41,667 | SH | SOLE | NO | 0 | 0 | 41,667 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,249 | 67,530 | SH | SOLE | NO | 0 | 0 | 67,530 | |
SKECHERS U S A INC | CL A | 830566105 | 873 | 24,554 | SH | SOLE | NO | 0 | 0 | 24,554 | |
SKILLZ INC | COM | 83067L109 | 44 | 35,827 | SH | SOLE | NO | 0 | 0 | 35,827 | |
SKYWEST INC | COM | 830879102 | 360 | 16,980 | SH | SOLE | NO | 0 | 0 | 16,980 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,999 | 53,970 | SH | SOLE | NO | 0 | 0 | 53,970 | |
SL GREEN RLTY CORP | COM | 78440X887 | 382 | 8,283 | SH | SOLE | NO | 0 | 0 | 8,283 | |
SLR INVESTMENT CORP | COM | 83413U100 | 713 | 48,741 | SH | SOLE | NO | 0 | 0 | 48,741 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,425 | 45,351 | SH | SOLE | NO | 0 | 0 | 45,351 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 16 | 15,802 | SH | SOLE | NO | 0 | 0 | 15,802 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 217 | 7,917 | SH | SOLE | NO | 0 | 0 | 7,917 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 296 | 22,615 | SH | SOLE | NO | 0 | 0 | 22,615 | |
SMITH A O CORP | COM | 831865209 | 7,328 | 134,026 | SH | SOLE | NO | 0 | 0 | 134,026 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,640 | 67,498 | SH | SOLE | NO | 0 | 0 | 67,498 | |
SNAP INC | CL A | 83304A106 | 2,133 | 162,486 | SH | SOLE | NO | 0 | 0 | 162,486 | |
SNAP ON INC | COM | 833034101 | 3,921 | 19,903 | SH | SOLE | NO | 0 | 0 | 19,903 | |
SNOWFLAKE INC | CL A | 833445109 | 7,397 | 53,196 | SH | SOLE | NO | 0 | 0 | 53,196 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,226 | 14,687 | SH | SOLE | NO | 0 | 0 | 14,687 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,538 | 671,519 | SH | SOLE | NO | 0 | 0 | 671,519 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,983 | 7,248 | SH | SOLE | NO | 0 | 0 | 7,248 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 18 | 100,000 | SH | SOLE | NO | 0 | 0 | 100,000 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 182 | 33,909 | SH | SOLE | NO | 0 | 0 | 33,909 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 226 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
SONOCO PRODS CO | COM | 835495102 | 1,384 | 24,272 | SH | SOLE | NO | 0 | 0 | 24,272 | |
SONOS INC | COM | 83570H108 | 1,593 | 88,328 | SH | SOLE | NO | 0 | 0 | 88,328 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,151 | 14,076 | SH | SOLE | NO | 0 | 0 | 14,076 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 333 | 165,717 | SH | SOLE | NO | 0 | 0 | 165,717 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 1 | 10,450 | SH | SOLE | NO | 0 | 0 | 10,450 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,932 | 85,895 | SH | SOLE | NO | 0 | 0 | 85,895 | |
SOUTHERN CO | COM | 842587107 | 63,234 | 886,752 | SH | SOLE | NO | 0 | 0 | 886,752 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 834 | 16,760 | SH | SOLE | NO | 0 | 0 | 16,760 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,324 | 17,166 | SH | SOLE | NO | 0 | 0 | 17,166 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,786 | 381,691 | SH | SOLE | NO | 0 | 0 | 381,691 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 529 | 6,080 | SH | SOLE | NO | 0 | 0 | 6,080 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 995 | 159,218 | SH | SOLE | NO | 0 | 0 | 159,218 | |
SOVOS BRANDS INC | COM | 84612U107 | 278 | 17,550 | SH | SOLE | NO | 0 | 0 | 17,550 | |
SPARTANNASH CO | COM | 847215100 | 650 | 21,574 | SH | SOLE | NO | 0 | 0 | 21,574 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 71,677 | 232,854 | SH | SOLE | NO | 0 | 0 | 232,854 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 189,174 | 1,122,963 | SH | SOLE | NO | 0 | 0 | 1,122,963 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 921 | 20,874 | SH | SOLE | NO | 0 | 0 | 20,874 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 265 | 9,390 | SH | SOLE | NO | 0 | 0 | 9,390 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 404 | 11,633 | SH | SOLE | NO | 0 | 0 | 11,633 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 693 | 13,308 | SH | SOLE | NO | 0 | 0 | 13,308 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 243 | 9,314 | SH | SOLE | NO | 0 | 0 | 9,314 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,106 | 172,697 | SH | SOLE | NO | 0 | 0 | 172,697 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,070 | 16,352 | SH | SOLE | NO | 0 | 0 | 16,352 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,174 | 131,890 | SH | SOLE | NO | 0 | 0 | 131,890 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24,430 | 847,110 | SH | SOLE | NO | 0 | 0 | 847,110 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,933 | 487,026 | SH | SOLE | NO | 0 | 0 | 487,026 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 333 | 3,630 | SH | SOLE | NO | 0 | 0 | 3,630 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 218 | 8,432 | SH | SOLE | NO | 0 | 0 | 8,432 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,938 | 231,362 | SH | SOLE | NO | 0 | 0 | 231,362 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 971 | 33,595 | SH | SOLE | NO | 0 | 0 | 33,595 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 3,041 | 61,803 | SH | SOLE | NO | 0 | 0 | 61,803 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641,587 | 1,700,696 | SH | SOLE | NO | 0 | 0 | 1,700,696 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37,572 | 90,867 | SH | SOLE | NO | 0 | 0 | 90,867 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,835 | 67,936 | SH | SOLE | NO | 0 | 0 | 67,936 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15,285 | 236,769 | SH | SOLE | NO | 0 | 0 | 236,769 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 643 | 33,042 | SH | SOLE | NO | 0 | 0 | 33,042 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 26,216 | 286,549 | SH | SOLE | NO | 0 | 0 | 286,549 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 11,080 | 122,150 | SH | SOLE | NO | 0 | 0 | 122,150 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 686 | 29,641 | SH | SOLE | NO | 0 | 0 | 29,641 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,629 | 186,969 | SH | SOLE | NO | 0 | 0 | 186,969 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,434 | 127,433 | SH | SOLE | NO | 0 | 0 | 127,433 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 524 | 21,734 | SH | SOLE | NO | 0 | 0 | 21,734 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 277 | 2,502 | SH | SOLE | NO | 0 | 0 | 2,502 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,247 | 44,674 | SH | SOLE | NO | 0 | 0 | 44,674 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,359 | 12,642 | SH | SOLE | NO | 0 | 0 | 12,642 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 486 | 10,763 | SH | SOLE | NO | 0 | 0 | 10,763 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 639 | 7,777 | SH | SOLE | NO | 0 | 0 | 7,777 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,759 | 20,729 | SH | SOLE | NO | 0 | 0 | 20,729 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,435 | 40,046 | SH | SOLE | NO | 0 | 0 | 40,046 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,773 | 34,927 | SH | SOLE | NO | 0 | 0 | 34,927 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 9,115 | 198,767 | SH | SOLE | NO | 0 | 0 | 198,767 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 80,155 | 1,696,047 | SH | SOLE | NO | 0 | 0 | 1,696,047 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 6,237 | 121,406 | SH | SOLE | NO | 0 | 0 | 121,406 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,218 | 11,818 | SH | SOLE | NO | 0 | 0 | 11,818 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 291 | 4,877 | SH | SOLE | NO | 0 | 0 | 4,877 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 266 | 11,860 | SH | SOLE | NO | 0 | 0 | 11,860 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 825 | 28,011 | SH | SOLE | NO | 0 | 0 | 28,011 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,730 | 317,228 | SH | SOLE | NO | 0 | 0 | 317,228 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,380 | 158,789 | SH | SOLE | NO | 0 | 0 | 158,789 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,575 | 97,733 | SH | SOLE | NO | 0 | 0 | 97,733 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,463 | 75,491 | SH | SOLE | NO | 0 | 0 | 75,491 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 390 | 16,229 | SH | SOLE | NO | 0 | 0 | 16,229 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 288 | 8,734 | SH | SOLE | NO | 0 | 0 | 8,734 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,943 | 250,523 | SH | SOLE | NO | 0 | 0 | 250,523 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,755 | 355,339 | SH | SOLE | NO | 0 | 0 | 355,339 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,213 | 339,450 | SH | SOLE | NO | 0 | 0 | 339,450 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,568 | 155,136 | SH | SOLE | NO | 0 | 0 | 155,136 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,722 | 57,932 | SH | SOLE | NO | 0 | 0 | 57,932 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 71,088 | 1,359,766 | SH | SOLE | NO | 0 | 0 | 1,359,766 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,951 | 174,188 | SH | SOLE | NO | 0 | 0 | 174,188 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,432 | 745,034 | SH | SOLE | NO | 0 | 0 | 745,034 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,105 | 11,285 | SH | SOLE | NO | 0 | 0 | 11,285 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,320 | 14,819 | SH | SOLE | NO | 0 | 0 | 14,819 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,489 | 122,867 | SH | SOLE | NO | 0 | 0 | 122,867 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,861 | 96,884 | SH | SOLE | NO | 0 | 0 | 96,884 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 16,121 | 228,669 | SH | SOLE | NO | 0 | 0 | 228,669 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 29,137 | 402,396 | SH | SOLE | NO | 0 | 0 | 402,396 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 12,248 | 152,959 | SH | SOLE | NO | 0 | 0 | 152,959 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,280 | 124,952 | SH | SOLE | NO | 0 | 0 | 124,952 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,064 | 24,260 | SH | SOLE | NO | 0 | 0 | 24,260 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 419 | 5,750 | SH | SOLE | NO | 0 | 0 | 5,750 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 157,508 | 1,327,061 | SH | SOLE | NO | 0 | 0 | 1,327,061 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,658 | 30,307 | SH | SOLE | NO | 0 | 0 | 30,307 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 954 | 25,213 | SH | SOLE | NO | 0 | 0 | 25,213 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 825 | 11,026 | SH | SOLE | NO | 0 | 0 | 11,026 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 2,157 | 27,661 | SH | SOLE | NO | 0 | 0 | 27,661 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 9,043 | 223,074 | SH | SOLE | NO | 0 | 0 | 223,074 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 353 | 10,281 | SH | SOLE | NO | 0 | 0 | 10,281 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,310 | 191,483 | SH | SOLE | NO | 0 | 0 | 191,483 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,478 | 20,746 | SH | SOLE | NO | 0 | 0 | 20,746 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 199 | 4,753 | SH | SOLE | NO | 0 | 0 | 4,753 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,887 | 66,913 | SH | SOLE | NO | 0 | 0 | 66,913 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 982 | 16,897 | SH | SOLE | NO | 0 | 0 | 16,897 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 7,381 | 48,650 | SH | SOLE | NO | 0 | 0 | 48,650 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 1,684 | 21,661 | SH | SOLE | NO | 0 | 0 | 21,661 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 682 | 10,069 | SH | SOLE | NO | 0 | 0 | 10,069 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,541 | 27,548 | SH | SOLE | NO | 0 | 0 | 27,548 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 734 | 5,486 | SH | SOLE | NO | 0 | 0 | 5,486 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 520 | 6,853 | SH | SOLE | NO | 0 | 0 | 6,853 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,499 | 11,454 | SH | SOLE | NO | 0 | 0 | 11,454 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,093 | 39,250 | SH | SOLE | NO | 0 | 0 | 39,250 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 5 | 10,317 | SH | SOLE | NO | 0 | 0 | 10,317 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 95 | 26,014 | SH | SOLE | NO | 0 | 0 | 26,014 | |
SPIRE INC | COM | 84857L101 | 873 | 11,739 | SH | SOLE | NO | 0 | 0 | 11,739 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,654 | 90,598 | SH | SOLE | NO | 0 | 0 | 90,598 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,056 | 44,303 | SH | SOLE | NO | 0 | 0 | 44,303 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 699 | 18,527 | SH | SOLE | NO | 0 | 0 | 18,527 | |
SPLUNK INC | COM | 848637104 | 1,587 | 17,945 | SH | SOLE | NO | 0 | 0 | 17,945 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 920 | 9,813 | SH | SOLE | NO | 0 | 0 | 9,813 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 261 | 13,753 | SH | SOLE | NO | 0 | 0 | 13,753 | |
SPRINKLR INC | CL A | 85208T107 | 172 | 17,034 | SH | SOLE | NO | 0 | 0 | 17,034 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 837 | 34,471 | SH | SOLE | NO | 0 | 0 | 34,471 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 675 | 11,823 | SH | SOLE | NO | 0 | 0 | 11,823 | |
SPROTT INC | COM NEW | 852066208 | 420 | 12,126 | SH | SOLE | NO | 0 | 0 | 12,126 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,605 | 333,252 | SH | SOLE | NO | 0 | 0 | 333,252 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 19,664 | 1,386,760 | SH | SOLE | NO | 0 | 0 | 1,386,760 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 331 | 25,100 | SH | SOLE | NO | 0 | 0 | 25,100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,103 | 594,648 | SH | SOLE | NO | 0 | 0 | 594,648 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 371 | 14,684 | SH | SOLE | NO | 0 | 0 | 14,684 | |
SPS COMM INC | COM | 78463M107 | 210 | 1,864 | SH | SOLE | NO | 0 | 0 | 1,864 | |
SQUARESPACE INC | CLASS A | 85225A107 | 209 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,069 | 89,464 | SH | SOLE | NO | 0 | 0 | 89,464 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 432 | 7,442 | SH | SOLE | NO | 0 | 0 | 7,442 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,106 | 242,719 | SH | SOLE | NO | 0 | 0 | 242,719 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 214 | 5,499 | SH | SOLE | NO | 0 | 0 | 5,499 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 524 | 17,062 | SH | SOLE | NO | 0 | 0 | 17,062 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,376 | 80,051 | SH | SOLE | NO | 0 | 0 | 80,051 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 333 | 8,756 | SH | SOLE | NO | 0 | 0 | 8,756 | |
ST JOE CO | COM | 790148100 | 265 | 6,700 | SH | SOLE | NO | 0 | 0 | 6,700 | |
STAG INDL INC | COM | 85254J102 | 2,976 | 96,397 | SH | SOLE | NO | 0 | 0 | 96,397 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 24 | 15,452 | SH | SOLE | NO | 0 | 0 | 15,452 | |
STANDARD LITHIUM LTD | COM | 853606101 | 70 | 16,720 | SH | SOLE | NO | 0 | 0 | 16,720 | |
STANDEX INTL CORP | COM | 854231107 | 260 | 3,076 | SH | SOLE | NO | 0 | 0 | 3,076 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,531 | 119,503 | SH | SOLE | NO | 0 | 0 | 119,503 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 323 | 12,948 | SH | SOLE | NO | 0 | 0 | 12,948 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 353 | 38,527 | SH | SOLE | NO | 0 | 0 | 38,527 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 717 | 35,611 | SH | SOLE | NO | 0 | 0 | 35,611 | |
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 295 | 35,673 | SH | SOLE | NO | 0 | 0 | 35,673 | |
STARBUCKS CORP | COM | 855244109 | 51,767 | 677,671 | SH | SOLE | NO | 0 | 0 | 677,671 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,773 | 228,528 | SH | SOLE | NO | 0 | 0 | 228,528 | |
STATE STR CORP | COM | 857477103 | 5,981 | 97,018 | SH | SOLE | NO | 0 | 0 | 97,018 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,425 | 51,777 | SH | SOLE | NO | 0 | 0 | 51,777 | |
STEELCASE INC | CL A | 858155203 | 382 | 35,620 | SH | SOLE | NO | 0 | 0 | 35,620 | |
STELLANTIS N.V | SHS | N82405106 | 349 | 28,309 | SH | SOLE | NO | 0 | 0 | 28,309 | |
STEM INC | COM | 85859N102 | 419 | 58,536 | SH | SOLE | NO | 0 | 0 | 58,536 | |
STEPAN CO | COM | 858586100 | 234 | 2,308 | SH | SOLE | NO | 0 | 0 | 2,308 | |
STERIS PLC | SHS USD | G8473T100 | 1,405 | 6,818 | SH | SOLE | NO | 0 | 0 | 6,818 | |
STITCH FIX INC | COM CL A | 860897107 | 50 | 10,183 | SH | SOLE | NO | 0 | 0 | 10,183 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 572 | 18,204 | SH | SOLE | NO | 0 | 0 | 18,204 | |
STONECO LTD | COM CL A | G85158106 | 281 | 36,595 | SH | SOLE | NO | 0 | 0 | 36,595 | |
STORE CAP CORP | COM | 862121100 | 793 | 30,422 | SH | SOLE | NO | 0 | 0 | 30,422 | |
STRATASYS LTD | SHS | M85548101 | 896 | 47,862 | SH | SOLE | NO | 0 | 0 | 47,862 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 4,256 | 136,518 | SH | SOLE | NO | 0 | 0 | 136,518 | |
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 1,339 | 59,668 | SH | SOLE | NO | 0 | 0 | 59,668 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3,767 | 182,867 | SH | SOLE | NO | 0 | 0 | 182,867 | |
STRYKER CORPORATION | COM | 863667101 | 29,896 | 150,286 | SH | SOLE | NO | 0 | 0 | 150,286 | |
STURM RUGER & CO INC | COM | 864159108 | 1,070 | 16,812 | SH | SOLE | NO | 0 | 0 | 16,812 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,012 | 131,877 | SH | SOLE | NO | 0 | 0 | 131,877 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 101 | 17,196 | SH | SOLE | NO | 0 | 0 | 17,196 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,438 | 61,764 | SH | SOLE | NO | 0 | 0 | 61,764 | |
SUN CMNTYS INC | COM | 866674104 | 1,790 | 11,232 | SH | SOLE | NO | 0 | 0 | 11,232 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,391 | 52,200 | SH | SOLE | NO | 0 | 0 | 52,200 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 652 | 18,603 | SH | SOLE | NO | 0 | 0 | 18,603 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 56 | 173,634 | SH | SOLE | NO | 0 | 0 | 173,634 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 590 | 15,855 | SH | SOLE | NO | 0 | 0 | 15,855 | |
SUNPOWER CORP | COM | 867652406 | 207 | 13,143 | SH | SOLE | NO | 0 | 0 | 13,143 | |
SUNRUN INC | COM | 86771W105 | 1,667 | 71,375 | SH | SOLE | NO | 0 | 0 | 71,375 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 306 | 10,604 | SH | SOLE | NO | 0 | 0 | 10,604 | |
SURGEPAYS INC | COM NEW | 86882L204 | 144 | 29,915 | SH | SOLE | NO | 0 | 0 | 29,915 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,170 | 5,495 | SH | SOLE | NO | 0 | 0 | 5,495 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 5,141 | 550,472 | SH | SOLE | NO | 0 | 0 | 550,472 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,223 | 155,628 | SH | SOLE | NO | 0 | 0 | 155,628 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 358 | 10,976 | SH | SOLE | NO | 0 | 0 | 10,976 | |
SYNAPTICS INC | COM | 87157D109 | 518 | 4,388 | SH | SOLE | NO | 0 | 0 | 4,388 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,195 | 43,274 | SH | SOLE | NO | 0 | 0 | 43,274 | |
SYNOPSYS INC | COM | 871607107 | 1,625 | 5,353 | SH | SOLE | NO | 0 | 0 | 5,353 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 538 | 14,928 | SH | SOLE | NO | 0 | 0 | 14,928 | |
SYSCO CORP | COM | 871829107 | 26,530 | 313,187 | SH | SOLE | NO | 0 | 0 | 313,187 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,864 | 84,862 | SH | SOLE | NO | 0 | 0 | 84,862 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 3,550 | 119,228 | SH | SOLE | NO | 0 | 0 | 119,228 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,028 | 31,267 | SH | SOLE | NO | 0 | 0 | 31,267 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 726 | 33,590 | SH | SOLE | NO | 0 | 0 | 33,590 | |
T-MOBILE US INC | COM | 872590104 | 22,257 | 165,436 | SH | SOLE | NO | 0 | 0 | 165,436 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 19 | 119,510 | SH | SOLE | NO | 0 | 0 | 119,510 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,702 | 192,083 | SH | SOLE | NO | 0 | 0 | 192,083 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,043 | 8,517 | SH | SOLE | NO | 0 | 0 | 8,517 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 954 | 67,990 | SH | SOLE | NO | 0 | 0 | 67,990 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 658 | 135,221 | SH | SOLE | NO | 0 | 0 | 135,221 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 659 | 11,146 | SH | SOLE | NO | 0 | 0 | 11,146 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,201 | 84,482 | SH | SOLE | NO | 0 | 0 | 84,482 | |
TAPESTRY INC | COM | 876030107 | 475 | 15,579 | SH | SOLE | NO | 0 | 0 | 15,579 | |
TARGA RES CORP | COM | 87612G101 | 505 | 8,474 | SH | SOLE | NO | 0 | 0 | 8,474 | |
TARGET CORP | COM | 87612E106 | 41,378 | 292,983 | SH | SOLE | NO | 0 | 0 | 292,983 | |
TASEKO MINES LTD | COM | 876511106 | 21 | 19,595 | SH | SOLE | NO | 0 | 0 | 19,595 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 376 | 14,561 | SH | SOLE | NO | 0 | 0 | 14,561 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,340 | 185,812 | SH | SOLE | NO | 0 | 0 | 185,812 | |
TC ENERGY CORP | COM | 87807B107 | 7,126 | 137,556 | SH | SOLE | NO | 0 | 0 | 137,556 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,130 | 234,002 | SH | SOLE | NO | 0 | 0 | 234,002 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,194 | 19,394 | SH | SOLE | NO | 0 | 0 | 19,394 | |
TEAM INC | COM | 878155100 | 19 | 25,768 | SH | SOLE | NO | 0 | 0 | 25,768 | |
TECHTARGET INC | COM | 87874R100 | 419 | 6,387 | SH | SOLE | NO | 0 | 0 | 6,387 | |
TECK RESOURCES LTD | CL B | 878742204 | 960 | 31,427 | SH | SOLE | NO | 0 | 0 | 31,427 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,434 | 76,732 | SH | SOLE | NO | 0 | 0 | 76,732 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,997 | 100,159 | SH | SOLE | NO | 0 | 0 | 100,159 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 868 | 61,007 | SH | SOLE | NO | 0 | 0 | 61,007 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,118 | 286,033 | SH | SOLE | NO | 0 | 0 | 286,033 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,495 | 135,356 | SH | SOLE | NO | 0 | 0 | 135,356 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,217 | 13,908 | SH | SOLE | NO | 0 | 0 | 13,908 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,127 | 4,587 | SH | SOLE | NO | 0 | 0 | 4,587 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 80 | 15,613 | SH | SOLE | NO | 0 | 0 | 15,613 | |
TELLURIAN INC NEW | COM | 87968A104 | 332 | 111,701 | SH | SOLE | NO | 0 | 0 | 111,701 | |
TELOS CORP MD | COM | 87969B101 | 150 | 18,570 | SH | SOLE | NO | 0 | 0 | 18,570 | |
TELUS CORPORATION | COM | 87971M103 | 1,628 | 73,079 | SH | SOLE | NO | 0 | 0 | 73,079 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 226 | 18,912 | SH | SOLE | NO | 0 | 0 | 18,912 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 711 | 132,005 | SH | SOLE | NO | 0 | 0 | 132,005 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 201 | 45,634 | SH | SOLE | NO | 0 | 0 | 45,634 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 350 | 6,662 | SH | SOLE | NO | 0 | 0 | 6,662 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 455 | 26,517 | SH | SOLE | NO | 0 | 0 | 26,517 | |
TERADYNE INC | COM | 880770102 | 1,256 | 14,033 | SH | SOLE | NO | 0 | 0 | 14,033 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 345 | 9,559 | SH | SOLE | NO | 0 | 0 | 9,559 | |
TESLA INC | COM | 88160R101 | 191,151 | 283,852 | SH | SOLE | NO | 0 | 0 | 283,852 | |
TETRA TECH INC NEW | COM | 88162G103 | 723 | 5,297 | SH | SOLE | NO | 0 | 0 | 5,297 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 323 | 35,779 | SH | SOLE | NO | 0 | 0 | 35,779 | |
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 | 961 | 127,815 | SH | SOLE | NO | 0 | 0 | 127,815 | |
TEXAS INSTRS INC | COM | 882508104 | 31,845 | 207,259 | SH | SOLE | NO | 0 | 0 | 207,259 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,803 | 1,883 | SH | SOLE | NO | 0 | 0 | 1,883 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 367 | 5,019 | SH | SOLE | NO | 0 | 0 | 5,019 | |
TEXTRON INC | COM | 883203101 | 2,087 | 34,174 | SH | SOLE | NO | 0 | 0 | 34,174 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 474 | 111,739 | SH | SOLE | NO | 0 | 0 | 111,739 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,092 | 83,875 | SH | SOLE | NO | 0 | 0 | 83,875 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 69 | 58,092 | SH | SOLE | NO | 0 | 0 | 58,092 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,101 | 151,243 | SH | SOLE | NO | 0 | 0 | 151,243 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 37 | 24,912 | SH | SOLE | NO | 0 | 0 | 24,912 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,876 | 235,773 | SH | SOLE | NO | 0 | 0 | 235,773 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 113 | 174,601 | SH | SOLE | NO | 0 | 0 | 174,601 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,338 | 88,975 | SH | SOLE | NO | 0 | 0 | 88,975 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 788 | 7,562 | SH | SOLE | NO | 0 | 0 | 7,562 | |
THOR INDS INC | COM | 885160101 | 669 | 8,957 | SH | SOLE | NO | 0 | 0 | 8,957 | |
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 2,829 | 87,214 | SH | SOLE | NO | 0 | 0 | 87,214 | |
TIDAL ETF TR | ROBINSON ALTERNT | 886364678 | 1,226 | 59,692 | SH | SOLE | NO | 0 | 0 | 59,692 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 233 | 11,979 | SH | SOLE | NO | 0 | 0 | 11,979 | |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 586 | 20,672 | SH | SOLE | NO | 0 | 0 | 20,672 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 870 | 278,950 | SH | SOLE | NO | 0 | 0 | 278,950 | |
TIMKEN CO | COM | 887389104 | 302 | 5,708 | SH | SOLE | NO | 0 | 0 | 5,708 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 396 | 21,198 | SH | SOLE | NO | 0 | 0 | 21,198 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 278 | 9,402 | SH | SOLE | NO | 0 | 0 | 9,402 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 249 | 8,625 | SH | SOLE | NO | 0 | 0 | 8,625 | |
TITAN MED INC | COM NEW | 88830X819 | 26 | 51,889 | SH | SOLE | NO | 0 | 0 | 51,889 | |
TJX COS INC NEW | COM | 872540109 | 14,480 | 259,282 | SH | SOLE | NO | 0 | 0 | 259,282 | |
TOAST INC | CL A | 888787108 | 207 | 16,011 | SH | SOLE | NO | 0 | 0 | 16,011 | |
TOLL BROTHERS INC | COM | 889478103 | 808 | 18,120 | SH | SOLE | NO | 0 | 0 | 18,120 | |
TOMPKINS FINL CORP | COM | 890110109 | 604 | 8,378 | SH | SOLE | NO | 0 | 0 | 8,378 | |
TOPBUILD CORP | COM | 89055F103 | 248 | 1,487 | SH | SOLE | NO | 0 | 0 | 1,487 | |
TORO CO | COM | 891092108 | 1,104 | 14,571 | SH | SOLE | NO | 0 | 0 | 14,571 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,613 | 131,345 | SH | SOLE | NO | 0 | 0 | 131,345 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 912 | 30,848 | SH | SOLE | NO | 0 | 0 | 30,848 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,924 | 112,548 | SH | SOLE | NO | 0 | 0 | 112,548 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 575 | 12,462 | SH | SOLE | NO | 0 | 0 | 12,462 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 214 | 7,886 | SH | SOLE | NO | 0 | 0 | 7,886 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,708 | 24,052 | SH | SOLE | NO | 0 | 0 | 24,052 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,190 | 26,776 | SH | SOLE | NO | 0 | 0 | 26,776 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,753 | 28,904 | SH | SOLE | NO | 0 | 0 | 28,904 | |
TRANSDIGM GROUP INC | COM | 893641100 | 691 | 1,288 | SH | SOLE | NO | 0 | 0 | 1,288 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 101 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 752 | 226,096 | SH | SOLE | NO | 0 | 0 | 226,096 | |
TRANSUNION | COM | 89400J107 | 4,882 | 61,044 | SH | SOLE | NO | 0 | 0 | 61,044 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 229 | 5,915 | SH | SOLE | NO | 0 | 0 | 5,915 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,156 | 113,262 | SH | SOLE | NO | 0 | 0 | 113,262 | |
TREDEGAR CORP | COM | 894650100 | 612 | 61,296 | SH | SOLE | NO | 0 | 0 | 61,296 | |
TREVENA INC | COM | 89532E109 | 5 | 12,508 | SH | SOLE | NO | 0 | 0 | 12,508 | |
TREX CO INC | COM | 89531P105 | 901 | 16,561 | SH | SOLE | NO | 0 | 0 | 16,561 | |
TRI CONTL CORP | COM | 895436103 | 1,443 | 55,151 | SH | SOLE | NO | 0 | 0 | 55,151 | |
TRICO BANCSHARES | COM | 896095106 | 236 | 5,182 | SH | SOLE | NO | 0 | 0 | 5,182 | |
TRIMBLE INC | COM | 896239100 | 808 | 13,882 | SH | SOLE | NO | 0 | 0 | 13,882 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,535 | 33,926 | SH | SOLE | NO | 0 | 0 | 33,926 | |
TRINET GROUP INC | COM | 896288107 | 1,086 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
TRINITY INDS INC | COM | 896522109 | 906 | 37,418 | SH | SOLE | NO | 0 | 0 | 37,418 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 12 | 12,502 | SH | SOLE | NO | 0 | 0 | 12,502 | |
TRINSEO PLC | SHS | G9059U107 | 462 | 12,033 | SH | SOLE | NO | 0 | 0 | 12,033 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 376 | 13,714 | SH | SOLE | NO | 0 | 0 | 13,714 | |
TRIPADVISOR INC | COM | 896945201 | 203 | 11,409 | SH | SOLE | NO | 0 | 0 | 11,409 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 212 | 16,643 | SH | SOLE | NO | 0 | 0 | 16,643 | |
TRITON INTL LTD | CL A | G9078F107 | 2,008 | 38,149 | SH | SOLE | NO | 0 | 0 | 38,149 | |
TRUEBLUE INC | COM | 89785X101 | 245 | 13,718 | SH | SOLE | NO | 0 | 0 | 13,718 | |
TRUECAR INC | COM | 89785L107 | 245 | 94,751 | SH | SOLE | NO | 0 | 0 | 94,751 | |
TRUIST FINL CORP | COM | 89832Q109 | 25,902 | 546,115 | SH | SOLE | NO | 0 | 0 | 546,115 | |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 2,292 | 105,157 | SH | SOLE | NO | 0 | 0 | 105,157 | |
TRUSTMARK CORP | COM | 898402102 | 232 | 7,957 | SH | SOLE | NO | 0 | 0 | 7,957 | |
TRX GOLD CORPORATION | COM | 87283P109 | 10 | 28,500 | SH | SOLE | NO | 0 | 0 | 28,500 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 204 | 16,750 | SH | SOLE | NO | 0 | 0 | 16,750 | |
TWILIO INC | CL A | 90138F102 | 7,896 | 94,215 | SH | SOLE | NO | 0 | 0 | 94,215 | |
TWITTER INC | COM | 90184L102 | 4,802 | 128,453 | SH | SOLE | NO | 0 | 0 | 128,453 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 414 | 83,280 | SH | SOLE | NO | 0 | 0 | 83,280 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,257 | 3,781 | SH | SOLE | NO | 0 | 0 | 3,781 | |
TYSON FOODS INC | CL A | 902494103 | 12,920 | 150,133 | SH | SOLE | NO | 0 | 0 | 150,133 | |
U S GOLD CORP | COM NEW | 90291C201 | 42 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,549 | 466,733 | SH | SOLE | NO | 0 | 0 | 466,733 | |
UBIQUITI INC | COM | 90353W103 | 417 | 1,682 | SH | SOLE | NO | 0 | 0 | 1,682 | |
UBS GROUP AG | SHS | H42097107 | 306 | 18,889 | SH | SOLE | NO | 0 | 0 | 18,889 | |
UDR INC | COM | 902653104 | 1,132 | 24,592 | SH | SOLE | NO | 0 | 0 | 24,592 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 255 | 3,751 | SH | SOLE | NO | 0 | 0 | 3,751 | |
UGI CORP NEW | COM | 902681105 | 6,060 | 156,955 | SH | SOLE | NO | 0 | 0 | 156,955 | |
UIPATH INC | CL A | 90364P105 | 1,267 | 69,675 | SH | SOLE | NO | 0 | 0 | 69,675 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,221 | 16,140 | SH | SOLE | NO | 0 | 0 | 16,140 | |
UMB FINL CORP | COM | 902788108 | 226 | 2,634 | SH | SOLE | NO | 0 | 0 | 2,634 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,784 | 106,382 | SH | SOLE | NO | 0 | 0 | 106,382 | |
UNDER ARMOUR INC | CL A | 904311107 | 608 | 73,101 | SH | SOLE | NO | 0 | 0 | 73,101 | |
UNDER ARMOUR INC | CL C | 904311206 | 449 | 59,326 | SH | SOLE | NO | 0 | 0 | 59,326 | |
UNIFIRST CORP MASS | COM | 904708104 | 207 | 1,202 | SH | SOLE | NO | 0 | 0 | 1,202 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,487 | 468,862 | SH | SOLE | NO | 0 | 0 | 468,862 | |
UNION PAC CORP | COM | 907818108 | 47,230 | 221,449 | SH | SOLE | NO | 0 | 0 | 221,449 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,266 | 572,184 | SH | SOLE | NO | 0 | 0 | 572,184 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,024 | 29,222 | SH | SOLE | NO | 0 | 0 | 29,222 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 138 | 20,475 | SH | SOLE | NO | 0 | 0 | 20,475 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,785 | 146,830 | SH | SOLE | NO | 0 | 0 | 146,830 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 87,965 | 481,897 | SH | SOLE | NO | 0 | 0 | 481,897 | |
UNITED RENTALS INC | COM | 911363109 | 21,307 | 87,719 | SH | SOLE | NO | 0 | 0 | 87,719 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 18,790 | SH | SOLE | NO | 0 | 0 | 18,790 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,604 | 145,394 | SH | SOLE | NO | 0 | 0 | 145,394 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 209 | 9,431 | SH | SOLE | NO | 0 | 0 | 9,431 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 253 | 4,621 | SH | SOLE | NO | 0 | 0 | 4,621 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 459 | 6,780 | SH | SOLE | NO | 0 | 0 | 6,780 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 446 | 23,492 | SH | SOLE | NO | 0 | 0 | 23,492 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,215 | 27,569 | SH | SOLE | NO | 0 | 0 | 27,569 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,141 | 4,844 | SH | SOLE | NO | 0 | 0 | 4,844 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,010 | 257,015 | SH | SOLE | NO | 0 | 0 | 257,015 | |
UNITI GROUP INC | COM | 91325V108 | 154 | 16,390 | SH | SOLE | NO | 0 | 0 | 16,390 | |
UNITIL CORP | COM | 913259107 | 539 | 9,191 | SH | SOLE | NO | 0 | 0 | 9,191 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 7 | 12,873 | SH | SOLE | NO | 0 | 0 | 12,873 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,870 | 77,962 | SH | SOLE | NO | 0 | 0 | 77,962 | |
UNIVERSAL CORP VA | COM | 913456109 | 272 | 4,504 | SH | SOLE | NO | 0 | 0 | 4,504 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,051 | 10,391 | SH | SOLE | NO | 0 | 0 | 10,391 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 440 | 4,373 | SH | SOLE | NO | 0 | 0 | 4,373 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 890 | 68,335 | SH | SOLE | NO | 0 | 0 | 68,335 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 273 | 10,744 | SH | SOLE | NO | 0 | 0 | 10,744 | |
UNUM GROUP | COM | 91529Y106 | 4,274 | 125,660 | SH | SOLE | NO | 0 | 0 | 125,660 | |
UPHEALTH INC | COM | 91532B101 | 12 | 20,425 | SH | SOLE | NO | 0 | 0 | 20,425 | |
UPSTART HLDGS INC | COM | 91680M107 | 4,278 | 135,305 | SH | SOLE | NO | 0 | 0 | 135,305 | |
UPWORK INC | COM | 91688F104 | 768 | 37,152 | SH | SOLE | NO | 0 | 0 | 37,152 | |
URANIUM ENERGY CORP | COM | 916896103 | 32 | 10,529 | SH | SOLE | NO | 0 | 0 | 10,529 | |
US BANCORP DEL | COM NEW | 902973304 | 24,358 | 529,308 | SH | SOLE | NO | 0 | 0 | 529,308 | |
US FOODS HLDG CORP | COM | 912008109 | 544 | 17,745 | SH | SOLE | NO | 0 | 0 | 17,745 | |
USERTESTING INC | COM | 91734E101 | 117 | 23,486 | SH | SOLE | NO | 0 | 0 | 23,486 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 159 | 44,954 | SH | SOLE | NO | 0 | 0 | 44,954 | |
V F CORP | COM | 918204108 | 12,992 | 294,144 | SH | SOLE | NO | 0 | 0 | 294,144 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 81 | 11,676 | SH | SOLE | NO | 0 | 0 | 11,676 | |
VAIL RESORTS INC | COM | 91879Q109 | 339 | 1,557 | SH | SOLE | NO | 0 | 0 | 1,557 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,954 | 270,315 | SH | SOLE | NO | 0 | 0 | 270,315 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20,133 | 189,439 | SH | SOLE | NO | 0 | 0 | 189,439 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,513 | 241,494 | SH | SOLE | NO | 0 | 0 | 241,494 | |
VALMONT INDS INC | COM | 920253101 | 217 | 968 | SH | SOLE | NO | 0 | 0 | 968 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,721 | 66,163 | SH | SOLE | NO | 0 | 0 | 66,163 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,718 | 180,031 | SH | SOLE | NO | 0 | 0 | 180,031 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,110 | 21,337 | SH | SOLE | NO | 0 | 0 | 21,337 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 332 | 18,715 | SH | SOLE | NO | 0 | 0 | 18,715 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 1,131 | 19,638 | SH | SOLE | NO | 0 | 0 | 19,638 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,184 | 413,941 | SH | SOLE | NO | 0 | 0 | 413,941 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 245 | 7,251 | SH | SOLE | NO | 0 | 0 | 7,251 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,748 | 611,719 | SH | SOLE | NO | 0 | 0 | 611,719 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 1,023 | 43,397 | SH | SOLE | NO | 0 | 0 | 43,397 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,012 | 130,221 | SH | SOLE | NO | 0 | 0 | 130,221 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,485 | 32,535 | SH | SOLE | NO | 0 | 0 | 32,535 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,449 | 58,739 | SH | SOLE | NO | 0 | 0 | 58,739 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 461 | 18,861 | SH | SOLE | NO | 0 | 0 | 18,861 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,206 | 68,939 | SH | SOLE | NO | 0 | 0 | 68,939 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 646 | 36,618 | SH | SOLE | NO | 0 | 0 | 36,618 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 4,034 | 108,303 | SH | SOLE | NO | 0 | 0 | 108,303 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 331 | 2,656 | SH | SOLE | NO | 0 | 0 | 2,656 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 66,541 | 1,044,113 | SH | SOLE | NO | 0 | 0 | 1,044,113 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 206 | 4,559 | SH | SOLE | NO | 0 | 0 | 4,559 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,155 | 4,969 | SH | SOLE | NO | 0 | 0 | 4,969 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,256 | 16,356 | SH | SOLE | NO | 0 | 0 | 16,356 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,068 | 169,512 | SH | SOLE | NO | 0 | 0 | 169,512 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,263 | 26,080 | SH | SOLE | NO | 0 | 0 | 26,080 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,300 | 65,286 | SH | SOLE | NO | 0 | 0 | 65,286 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 525 | 23,418 | SH | SOLE | NO | 0 | 0 | 23,418 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 191 | 14,819 | SH | SOLE | NO | 0 | 0 | 14,819 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 241 | 4,887 | SH | SOLE | NO | 0 | 0 | 4,887 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 285 | 16,681 | SH | SOLE | NO | 0 | 0 | 16,681 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 239 | 16,644 | SH | SOLE | NO | 0 | 0 | 16,644 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,697 | 35,604 | SH | SOLE | NO | 0 | 0 | 35,604 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,763 | 157,621 | SH | SOLE | NO | 0 | 0 | 157,621 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,212 | 46,925 | SH | SOLE | NO | 0 | 0 | 46,925 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,706 | 58,004 | SH | SOLE | NO | 0 | 0 | 58,004 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 867 | 5,489 | SH | SOLE | NO | 0 | 0 | 5,489 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,166 | 53,327 | SH | SOLE | NO | 0 | 0 | 53,327 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,167 | 8,078 | SH | SOLE | NO | 0 | 0 | 8,078 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,515 | 8,375 | SH | SOLE | NO | 0 | 0 | 8,375 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,033 | 19,707 | SH | SOLE | NO | 0 | 0 | 19,707 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 21,859 | 128,561 | SH | SOLE | NO | 0 | 0 | 128,561 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 44,221 | 569,496 | SH | SOLE | NO | 0 | 0 | 569,496 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,690 | 33,745 | SH | SOLE | NO | 0 | 0 | 33,745 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 195,706 | 2,548,591 | SH | SOLE | NO | 0 | 0 | 2,548,591 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 129,179 | 1,716,447 | SH | SOLE | NO | 0 | 0 | 1,716,447 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 25,177 | 511,738 | SH | SOLE | NO | 0 | 0 | 511,738 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,079 | 566,811 | SH | SOLE | NO | 0 | 0 | 566,811 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,499 | 202,129 | SH | SOLE | NO | 0 | 0 | 202,129 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307,453 | 1,379,397 | SH | SOLE | NO | 0 | 0 | 1,379,397 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 56,759 | 329,327 | SH | SOLE | NO | 0 | 0 | 329,327 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 62,643 | 357,186 | SH | SOLE | NO | 0 | 0 | 357,186 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 51,080 | 394,379 | SH | SOLE | NO | 0 | 0 | 394,379 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 182,857 | 928,352 | SH | SOLE | NO | 0 | 0 | 928,352 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 65,399 | 717,806 | SH | SOLE | NO | 0 | 0 | 717,806 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328,066 | 945,763 | SH | SOLE | NO | 0 | 0 | 945,763 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 81,302 | 542,668 | SH | SOLE | NO | 0 | 0 | 542,668 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 142,497 | 809,136 | SH | SOLE | NO | 0 | 0 | 809,136 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40,985 | 208,015 | SH | SOLE | NO | 0 | 0 | 208,015 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400,834 | 2,125,089 | SH | SOLE | NO | 0 | 0 | 2,125,089 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,374 | 2,543,031 | SH | SOLE | NO | 0 | 0 | 2,543,031 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 68,151 | 1,364,114 | SH | SOLE | NO | 0 | 0 | 1,364,114 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,064 | 5,547,772 | SH | SOLE | NO | 0 | 0 | 5,547,772 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,673 | 429,256 | SH | SOLE | NO | 0 | 0 | 429,256 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,595 | 25,128 | SH | SOLE | NO | 0 | 0 | 25,128 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 136,707 | 1,324,560 | SH | SOLE | NO | 0 | 0 | 1,324,560 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,017 | 22,994 | SH | SOLE | NO | 0 | 0 | 22,994 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30,575 | 358,278 | SH | SOLE | NO | 0 | 0 | 358,278 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 63,651 | 1,269,983 | SH | SOLE | NO | 0 | 0 | 1,269,983 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 50,410 | 1,009,830 | SH | SOLE | NO | 0 | 0 | 1,009,830 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44,818 | 560,093 | SH | SOLE | NO | 0 | 0 | 560,093 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,663 | 59,893 | SH | SOLE | NO | 0 | 0 | 59,893 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,698 | 20,939 | SH | SOLE | NO | 0 | 0 | 20,939 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 994 | 14,169 | SH | SOLE | NO | 0 | 0 | 14,169 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,873 | 101,942 | SH | SOLE | NO | 0 | 0 | 101,942 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,614 | 231,307 | SH | SOLE | NO | 0 | 0 | 231,307 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 67,523 | 885,442 | SH | SOLE | NO | 0 | 0 | 885,442 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 206 | 2,680 | SH | SOLE | NO | 0 | 0 | 2,680 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 57,944 | 1,029,578 | SH | SOLE | NO | 0 | 0 | 1,029,578 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,442 | 20,034 | SH | SOLE | NO | 0 | 0 | 20,034 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 32,795 | 516,057 | SH | SOLE | NO | 0 | 0 | 516,057 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,886 | 19,240 | SH | SOLE | NO | 0 | 0 | 19,240 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,485 | 50,980 | SH | SOLE | NO | 0 | 0 | 50,980 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,210 | 10,161 | SH | SOLE | NO | 0 | 0 | 10,161 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 977 | 5,782 | SH | SOLE | NO | 0 | 0 | 5,782 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 318,394 | 2,219,242 | SH | SOLE | NO | 0 | 0 | 2,219,242 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 47,315 | 916,780 | SH | SOLE | NO | 0 | 0 | 916,780 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 544,962 | 13,356,913 | SH | SOLE | NO | 0 | 0 | 13,356,913 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 473 | 4,915 | SH | SOLE | NO | 0 | 0 | 4,915 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,768 | 30,901 | SH | SOLE | NO | 0 | 0 | 30,901 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 215 | 2,200 | SH | SOLE | NO | 0 | 0 | 2,200 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 525 | 8,571 | SH | SOLE | NO | 0 | 0 | 8,571 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 180,499 | 1,774,818 | SH | SOLE | NO | 0 | 0 | 1,774,818 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 20,076 | 292,619 | SH | SOLE | NO | 0 | 0 | 292,619 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 25,240 | 429,118 | SH | SOLE | NO | 0 | 0 | 429,118 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,264 | 66,577 | SH | SOLE | NO | 0 | 0 | 66,577 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,700 | 161,148 | SH | SOLE | NO | 0 | 0 | 161,148 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,168 | 31,646 | SH | SOLE | NO | 0 | 0 | 31,646 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 20,121 | 152,655 | SH | SOLE | NO | 0 | 0 | 152,655 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,026 | 166,633 | SH | SOLE | NO | 0 | 0 | 166,633 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 46,344 | 255,072 | SH | SOLE | NO | 0 | 0 | 255,072 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,049 | 21,798 | SH | SOLE | NO | 0 | 0 | 21,798 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,332 | 58,615 | SH | SOLE | NO | 0 | 0 | 58,615 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43,600 | 235,244 | SH | SOLE | NO | 0 | 0 | 235,244 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,301 | 113,612 | SH | SOLE | NO | 0 | 0 | 113,612 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,193 | 170,924 | SH | SOLE | NO | 0 | 0 | 170,924 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 62,705 | 266,263 | SH | SOLE | NO | 0 | 0 | 266,263 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,099 | 49,587 | SH | SOLE | NO | 0 | 0 | 49,587 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 66,482 | 203,591 | SH | SOLE | NO | 0 | 0 | 203,591 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,689 | 23,028 | SH | SOLE | NO | 0 | 0 | 23,028 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29,328 | 192,505 | SH | SOLE | NO | 0 | 0 | 192,505 | |
VAXART INC | COM NEW | 92243A200 | 55 | 15,964 | SH | SOLE | NO | 0 | 0 | 15,964 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 40 | 49,900 | SH | SOLE | NO | 0 | 0 | 49,900 | |
VECTOR GROUP LTD | COM | 92240M108 | 501 | 47,771 | SH | SOLE | NO | 0 | 0 | 47,771 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,070 | 30,651 | SH | SOLE | NO | 0 | 0 | 30,651 | |
VELO3D INC | COMMON STOCK | 92259N104 | 19 | 14,380 | SH | SOLE | NO | 0 | 0 | 14,380 | |
VELODYNE LIDAR INC | COM | 92259F101 | 68 | 72,223 | SH | SOLE | NO | 0 | 0 | 72,223 | |
VENTAS INC | COM | 92276F100 | 3,748 | 72,884 | SH | SOLE | NO | 0 | 0 | 72,884 | |
VERASTEM INC | COM | 92337C104 | 54 | 47,100 | SH | SOLE | NO | 0 | 0 | 47,100 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 9 | 18,150 | SH | SOLE | NO | 0 | 0 | 18,150 | |
VERICEL CORP | COM | 92346J108 | 235 | 9,342 | SH | SOLE | NO | 0 | 0 | 9,342 | |
VERINT SYS INC | COM | 92343X100 | 251 | 5,929 | SH | SOLE | NO | 0 | 0 | 5,929 | |
VERISIGN INC | COM | 92343E102 | 265 | 1,589 | SH | SOLE | NO | 0 | 0 | 1,589 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,892 | 10,932 | SH | SOLE | NO | 0 | 0 | 10,932 | |
VERITEX HLDGS INC | COM | 923451108 | 523 | 17,878 | SH | SOLE | NO | 0 | 0 | 17,878 | |
VERITIV CORP | COM | 923454102 | 1,341 | 12,354 | SH | SOLE | NO | 0 | 0 | 12,354 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,710 | 4,309,561 | SH | SOLE | NO | 0 | 0 | 4,309,561 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,151 | 109,417 | SH | SOLE | NO | 0 | 0 | 109,417 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,020 | 71,046 | SH | SOLE | NO | 0 | 0 | 71,046 | |
VIATRIS INC | COM | 92556V106 | 3,049 | 291,229 | SH | SOLE | NO | 0 | 0 | 291,229 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 750 | 56,756 | SH | SOLE | NO | 0 | 0 | 56,756 | |
VICI PPTYS INC | COM | 925652109 | 2,563 | 86,049 | SH | SOLE | NO | 0 | 0 | 86,049 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 21,457 | 333,919 | SH | SOLE | NO | 0 | 0 | 333,919 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,503 | 23,415 | SH | SOLE | NO | 0 | 0 | 23,415 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4,290 | 77,812 | SH | SOLE | NO | 0 | 0 | 77,812 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 33,619 | 508,619 | SH | SOLE | NO | 0 | 0 | 508,619 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,202 | 20,687 | SH | SOLE | NO | 0 | 0 | 20,687 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 7,485 | 142,972 | SH | SOLE | NO | 0 | 0 | 142,972 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 4,670 | 112,754 | SH | SOLE | NO | 0 | 0 | 112,754 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 2,440 | 105,383 | SH | SOLE | NO | 0 | 0 | 105,383 | |
VIEW INC | COM CL A | 92671V106 | 34 | 21,302 | SH | SOLE | NO | 0 | 0 | 21,302 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 32 | 12,400 | SH | SOLE | NO | 0 | 0 | 12,400 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,159 | 84,775 | SH | SOLE | NO | 0 | 0 | 84,775 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 164 | 27,249 | SH | SOLE | NO | 0 | 0 | 27,249 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 311 | 19,240 | SH | SOLE | NO | 0 | 0 | 19,240 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 1,141 | 132,600 | SH | SOLE | NO | 0 | 0 | 132,600 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 889 | 281,586 | SH | SOLE | NO | 0 | 0 | 281,586 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 957 | 260,084 | SH | SOLE | NO | 0 | 0 | 260,084 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 227 | 11,672 | SH | SOLE | NO | 0 | 0 | 11,672 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,029 | 89,209 | SH | SOLE | NO | 0 | 0 | 89,209 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 926 | 44,649 | SH | SOLE | NO | 0 | 0 | 44,649 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 187 | 23,061 | SH | SOLE | NO | 0 | 0 | 23,061 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 684 | 82,887 | SH | SOLE | NO | 0 | 0 | 82,887 | |
VISA INC | COM CL A | 92826C839 | 157,354 | 799,202 | SH | SOLE | NO | 0 | 0 | 799,202 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 327 | 18,364 | SH | SOLE | NO | 0 | 0 | 18,364 | |
VISTA GOLD CORP | COM NEW | 927926303 | 42 | 62,500 | SH | SOLE | NO | 0 | 0 | 62,500 | |
VISTA OUTDOOR INC | COM | 928377100 | 675 | 24,227 | SH | SOLE | NO | 0 | 0 | 24,227 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 18 | 21,445 | SH | SOLE | NO | 0 | 0 | 21,445 | |
VISTRA CORP | COM | 92840M102 | 489 | 21,443 | SH | SOLE | NO | 0 | 0 | 21,443 | |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 12 | 11,817 | SH | SOLE | NO | 0 | 0 | 11,817 | |
VMWARE INC | CL A COM | 928563402 | 5,258 | 46,138 | SH | SOLE | NO | 0 | 0 | 46,138 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,508 | 481,953 | SH | SOLE | NO | 0 | 0 | 481,953 | |
VOLTA INC | COM CL A | 92873V102 | 24 | 19,081 | SH | SOLE | NO | 0 | 0 | 19,081 | |
VONAGE HLDGS CORP | COM | 92886T201 | 210 | 11,148 | SH | SOLE | NO | 0 | 0 | 11,148 | |
VONTIER CORPORATION | COM | 928881101 | 664 | 28,924 | SH | SOLE | NO | 0 | 0 | 28,924 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,729 | 270,368 | SH | SOLE | NO | 0 | 0 | 270,368 | |
VOXX INTL CORP | CL A | 91829F104 | 276 | 29,701 | SH | SOLE | NO | 0 | 0 | 29,701 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,107 | 18,602 | SH | SOLE | NO | 0 | 0 | 18,602 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 94 | 10,415 | SH | SOLE | NO | 0 | 0 | 10,415 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 192 | 35,083 | SH | SOLE | NO | 0 | 0 | 35,083 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 332 | 34,048 | SH | SOLE | NO | 0 | 0 | 34,048 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 143 | 24,334 | SH | SOLE | NO | 0 | 0 | 24,334 | |
VROOM INC | COM | 92918V109 | 15 | 12,484 | SH | SOLE | NO | 0 | 0 | 12,484 | |
VULCAN MATLS CO | COM | 929160109 | 5,500 | 38,707 | SH | SOLE | NO | 0 | 0 | 38,707 | |
VUZIX CORP | COM NEW | 92921W300 | 106 | 15,013 | SH | SOLE | NO | 0 | 0 | 15,013 | |
W & T OFFSHORE INC | COM | 92922P106 | 140 | 32,500 | SH | SOLE | NO | 0 | 0 | 32,500 | |
WABTEC | COM | 929740108 | 1,176 | 14,330 | SH | SOLE | NO | 0 | 0 | 14,330 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,363 | 721,997 | SH | SOLE | NO | 0 | 0 | 721,997 | |
WALKER & DUNLOP INC | COM | 93148P102 | 433 | 4,499 | SH | SOLE | NO | 0 | 0 | 4,499 | |
WALMART INC | COM | 931142103 | 107,899 | 887,479 | SH | SOLE | NO | 0 | 0 | 887,479 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,225 | 985,541 | SH | SOLE | NO | 0 | 0 | 985,541 | |
WASHINGTON FED INC | COM | 938824109 | 646 | 21,532 | SH | SOLE | NO | 0 | 0 | 21,532 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 552 | 25,944 | SH | SOLE | NO | 0 | 0 | 25,944 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 391 | 8,099 | SH | SOLE | NO | 0 | 0 | 8,099 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,591 | 12,841 | SH | SOLE | NO | 0 | 0 | 12,841 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38,824 | 253,786 | SH | SOLE | NO | 0 | 0 | 253,786 | |
WATERS CORP | COM | 941848103 | 2,704 | 8,171 | SH | SOLE | NO | 0 | 0 | 8,171 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,357 | 79,638 | SH | SOLE | NO | 0 | 0 | 79,638 | |
WATSCO INC | COM | 942622200 | 2,552 | 10,687 | SH | SOLE | NO | 0 | 0 | 10,687 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 650 | 5,292 | SH | SOLE | NO | 0 | 0 | 5,292 | |
WAYFAIR INC | CL A | 94419L101 | 326 | 7,491 | SH | SOLE | NO | 0 | 0 | 7,491 | |
WD 40 CO | COM | 929236107 | 1,899 | 9,433 | SH | SOLE | NO | 0 | 0 | 9,433 | |
WEBER INC | CL A | 94770D102 | 134 | 18,621 | SH | SOLE | NO | 0 | 0 | 18,621 | |
WEBSTER FINL CORP | COM | 947890109 | 3,312 | 78,580 | SH | SOLE | NO | 0 | 0 | 78,580 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,263 | 161,601 | SH | SOLE | NO | 0 | 0 | 161,601 | |
WELBILT INC | COM | 949090104 | 420 | 17,676 | SH | SOLE | NO | 0 | 0 | 17,676 | |
WELLS FARGO CO NEW | COM | 949746101 | 27,989 | 714,561 | SH | SOLE | NO | 0 | 0 | 714,561 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,609 | 3,792 | SH | SOLE | NO | 0 | 0 | 3,792 | |
WELLTOWER INC | COM | 95040Q104 | 11,869 | 144,132 | SH | SOLE | NO | 0 | 0 | 144,132 | |
WENDYS CO | COM | 95058W100 | 2,138 | 113,243 | SH | SOLE | NO | 0 | 0 | 113,243 | |
WESBANCO INC | COM | 950810101 | 568 | 17,929 | SH | SOLE | NO | 0 | 0 | 17,929 | |
WESCO INTL INC | COM | 95082P105 | 429 | 4,006 | SH | SOLE | NO | 0 | 0 | 4,006 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,864 | 9,471 | SH | SOLE | NO | 0 | 0 | 9,471 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 167 | 18,982 | SH | SOLE | NO | 0 | 0 | 18,982 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,065 | 151,081 | SH | SOLE | NO | 0 | 0 | 151,081 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 2,657 | 195,806 | SH | SOLE | NO | 0 | 0 | 195,806 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 1,968 | 399,374 | SH | SOLE | NO | 0 | 0 | 399,374 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 130 | 32,874 | SH | SOLE | NO | 0 | 0 | 32,874 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 274 | 22,548 | SH | SOLE | NO | 0 | 0 | 22,548 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2,048 | 254,187 | SH | SOLE | NO | 0 | 0 | 254,187 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 226 | 21,470 | SH | SOLE | NO | 0 | 0 | 21,470 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 340 | 29,123 | SH | SOLE | NO | 0 | 0 | 29,123 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 70 | 10,759 | SH | SOLE | NO | 0 | 0 | 10,759 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 384 | 36,481 | SH | SOLE | NO | 0 | 0 | 36,481 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,010 | 22,538 | SH | SOLE | NO | 0 | 0 | 22,538 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 31 | 33,000 | SH | SOLE | NO | 0 | 0 | 33,000 | |
WESTERN UN CO | COM | 959802109 | 1,242 | 75,450 | SH | SOLE | NO | 0 | 0 | 75,450 | |
WESTLAKE CORPORATION | COM | 960413102 | 225 | 2,296 | SH | SOLE | NO | 0 | 0 | 2,296 | |
WESTROCK CO | COM | 96145D105 | 5,531 | 138,848 | SH | SOLE | NO | 0 | 0 | 138,848 | |
WEX INC | COM | 96208T104 | 390 | 2,510 | SH | SOLE | NO | 0 | 0 | 2,510 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,625 | 320,821 | SH | SOLE | NO | 0 | 0 | 320,821 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,675 | 74,259 | SH | SOLE | NO | 0 | 0 | 74,259 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 85 | 17,060 | SH | SOLE | NO | 0 | 0 | 17,060 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 68 | 34,940 | SH | SOLE | NO | 0 | 0 | 34,940 | |
WHIRLPOOL CORP | COM | 963320106 | 3,998 | 25,818 | SH | SOLE | NO | 0 | 0 | 25,818 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 319 | 256 | SH | SOLE | NO | 0 | 0 | 256 | |
WHITEHORSE FIN INC | COM | 96524V106 | 205 | 15,618 | SH | SOLE | NO | 0 | 0 | 15,618 | |
WHITESTONE REIT | COM | 966084204 | 368 | 34,293 | SH | SOLE | NO | 0 | 0 | 34,293 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 760 | 11,178 | SH | SOLE | NO | 0 | 0 | 11,178 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 203 | 4,262 | SH | SOLE | NO | 0 | 0 | 4,262 | |
WILLIAMS COS INC | COM | 969457100 | 8,575 | 274,778 | SH | SOLE | NO | 0 | 0 | 274,778 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,486 | 31,419 | SH | SOLE | NO | 0 | 0 | 31,419 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 976 | 4,945 | SH | SOLE | NO | 0 | 0 | 4,945 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 185 | 85,550 | SH | SOLE | NO | 0 | 0 | 85,550 | |
WINMARK CORP | COM | 974250102 | 2,563 | 13,106 | SH | SOLE | NO | 0 | 0 | 13,106 | |
WINNEBAGO INDS INC | COM | 974637100 | 272 | 5,609 | SH | SOLE | NO | 0 | 0 | 5,609 | |
WINTRUST FINL CORP | COM | 97650W108 | 970 | 12,113 | SH | SOLE | NO | 0 | 0 | 12,113 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 66 | 12,512 | SH | SOLE | NO | 0 | 0 | 12,512 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,977 | 106,222 | SH | SOLE | NO | 0 | 0 | 106,222 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 607 | 21,719 | SH | SOLE | NO | 0 | 0 | 21,719 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,187 | 390,063 | SH | SOLE | NO | 0 | 0 | 390,063 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 395 | 15,433 | SH | SOLE | NO | 0 | 0 | 15,433 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,747 | 263,238 | SH | SOLE | NO | 0 | 0 | 263,238 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,666 | 37,327 | SH | SOLE | NO | 0 | 0 | 37,327 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 261 | 11,131 | SH | SOLE | NO | 0 | 0 | 11,131 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,020 | 30,833 | SH | SOLE | NO | 0 | 0 | 30,833 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 927 | 16,797 | SH | SOLE | NO | 0 | 0 | 16,797 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,448 | 48,642 | SH | SOLE | NO | 0 | 0 | 48,642 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,531 | 174,560 | SH | SOLE | NO | 0 | 0 | 174,560 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 681 | 34,224 | SH | SOLE | NO | 0 | 0 | 34,224 | |
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 208 | 6,732 | SH | SOLE | NO | 0 | 0 | 6,732 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 268 | 7,559 | SH | SOLE | NO | 0 | 0 | 7,559 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,200 | 76,483 | SH | SOLE | NO | 0 | 0 | 76,483 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 872 | 15,776 | SH | SOLE | NO | 0 | 0 | 15,776 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,612 | 54,428 | SH | SOLE | NO | 0 | 0 | 54,428 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,572 | 44,070 | SH | SOLE | NO | 0 | 0 | 44,070 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 481 | 10,567 | SH | SOLE | NO | 0 | 0 | 10,567 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,687 | 365,766 | SH | SOLE | NO | 0 | 0 | 365,766 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,016 | 29,399 | SH | SOLE | NO | 0 | 0 | 29,399 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 553 | 8,867 | SH | SOLE | NO | 0 | 0 | 8,867 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 4,852 | 54,683 | SH | SOLE | NO | 0 | 0 | 54,683 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 821 | 24,626 | SH | SOLE | NO | 0 | 0 | 24,626 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 482 | 11,856 | SH | SOLE | NO | 0 | 0 | 11,856 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,696 | 32,769 | SH | SOLE | NO | 0 | 0 | 32,769 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 41,636 | 704,513 | SH | SOLE | NO | 0 | 0 | 704,513 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 221 | 5,434 | SH | SOLE | NO | 0 | 0 | 5,434 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25,986 | 666,664 | SH | SOLE | NO | 0 | 0 | 666,664 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,335 | 29,059 | SH | SOLE | NO | 0 | 0 | 29,059 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 33,632 | 586,847 | SH | SOLE | NO | 0 | 0 | 586,847 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,688 | 92,931 | SH | SOLE | NO | 0 | 0 | 92,931 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 14,418 | 510,938 | SH | SOLE | NO | 0 | 0 | 510,938 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,184 | 126,071 | SH | SOLE | NO | 0 | 0 | 126,071 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,035 | 35,145 | SH | SOLE | NO | 0 | 0 | 35,145 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 919 | 17,344 | SH | SOLE | NO | 0 | 0 | 17,344 | |
WOLFSPEED INC | COM | 977852102 | 1,278 | 20,148 | SH | SOLE | NO | 0 | 0 | 20,148 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 866 | 40,203 | SH | SOLE | NO | 0 | 0 | 40,203 | |
WOODWARD INC | COM | 980745103 | 398 | 4,304 | SH | SOLE | NO | 0 | 0 | 4,304 | |
WORKDAY INC | CL A | 98138H101 | 2,184 | 15,648 | SH | SOLE | NO | 0 | 0 | 15,648 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 130 | 50,147 | SH | SOLE | NO | 0 | 0 | 50,147 | |
WORKIVA INC | COM CL A | 98139A105 | 582 | 8,820 | SH | SOLE | NO | 0 | 0 | 8,820 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,842 | 107,105 | SH | SOLE | NO | 0 | 0 | 107,105 | |
WORTHINGTON INDS INC | COM | 981811102 | 288 | 6,533 | SH | SOLE | NO | 0 | 0 | 6,533 | |
WP CAREY INC | COM | 92936U109 | 117,980 | 1,423,854 | SH | SOLE | NO | 0 | 0 | 1,423,854 | |
WPP PLC NEW | ADR | 92937A102 | 287 | 5,675 | SH | SOLE | NO | 0 | 0 | 5,675 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 66 | 35,829 | SH | SOLE | NO | 0 | 0 | 35,829 | |
WSFS FINL CORP | COM | 929328102 | 651 | 16,245 | SH | SOLE | NO | 0 | 0 | 16,245 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 233 | 3,550 | SH | SOLE | NO | 0 | 0 | 3,550 | |
WYNN RESORTS LTD | COM | 983134107 | 3,386 | 59,435 | SH | SOLE | NO | 0 | 0 | 59,435 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 133 | 19,148 | SH | SOLE | NO | 0 | 0 | 19,148 | |
XCEL ENERGY INC | COM | 98389B100 | 11,285 | 159,488 | SH | SOLE | NO | 0 | 0 | 159,488 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,236 | 153,898 | SH | SOLE | NO | 0 | 0 | 153,898 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 226 | 147,234 | SH | SOLE | NO | 0 | 0 | 147,234 | |
XL FLEET CORP | COM CL A | 9837FR100 | 26 | 23,137 | SH | SOLE | NO | 0 | 0 | 23,137 | |
XPENG INC | ADS | 98422D105 | 436 | 13,752 | SH | SOLE | NO | 0 | 0 | 13,752 | |
XPO LOGISTICS INC | COM | 983793100 | 881 | 18,313 | SH | SOLE | NO | 0 | 0 | 18,313 | |
XPRESSPA GROUP INC | COM | 98420U703 | 20 | 30,200 | SH | SOLE | NO | 0 | 0 | 30,200 | |
XYLEM INC | COM | 98419M100 | 3,654 | 46,749 | SH | SOLE | NO | 0 | 0 | 46,749 | |
YAMANA GOLD INC | COM | 98462Y100 | 347 | 74,787 | SH | SOLE | NO | 0 | 0 | 74,787 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 34 | 15,525 | SH | SOLE | NO | 0 | 0 | 15,525 | |
YETI HLDGS INC | COM | 98585X104 | 748 | 17,295 | SH | SOLE | NO | 0 | 0 | 17,295 | |
YEXT INC | COM | 98585N106 | 240 | 50,224 | SH | SOLE | NO | 0 | 0 | 50,224 | |
YORK WTR CO | COM | 987184108 | 472 | 11,684 | SH | SOLE | NO | 0 | 0 | 11,684 | |
YUM BRANDS INC | COM | 988498101 | 11,061 | 97,450 | SH | SOLE | NO | 0 | 0 | 97,450 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,596 | 94,774 | SH | SOLE | NO | 0 | 0 | 94,774 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,064 | 7,022 | SH | SOLE | NO | 0 | 0 | 7,022 | |
ZEDGE INC | CL B | 98923T104 | 41 | 14,548 | SH | SOLE | NO | 0 | 0 | 14,548 | |
ZENDESK INC | COM | 98936J101 | 329 | 4,444 | SH | SOLE | NO | 0 | 0 | 4,444 | |
ZEVIA PBC | CL A | 98955K104 | 144 | 51,399 | SH | SOLE | NO | 0 | 0 | 51,399 | |
ZIFF DAVIS INC | COM | 48123V102 | 348 | 4,682 | SH | SOLE | NO | 0 | 0 | 4,682 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 340 | 10,729 | SH | SOLE | NO | 0 | 0 | 10,729 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 830 | 17,577 | SH | SOLE | NO | 0 | 0 | 17,577 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,253 | 69,037 | SH | SOLE | NO | 0 | 0 | 69,037 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 456 | 8,962 | SH | SOLE | NO | 0 | 0 | 8,962 | |
ZOETIS INC | CL A | 98978V103 | 24,713 | 143,774 | SH | SOLE | NO | 0 | 0 | 143,774 | |
ZOMEDICA CORP | COM | 98980M109 | 48 | 218,225 | SH | SOLE | NO | 0 | 0 | 218,225 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,176 | 47,941 | SH | SOLE | NO | 0 | 0 | 47,941 | |
ZSCALER INC | COM | 98980G102 | 4,273 | 28,580 | SH | SOLE | NO | 0 | 0 | 28,580 | |
ZYMEWORKS INC | COM | 98985W102 | 136 | 25,744 | SH | SOLE | NO | 0 | 0 | 25,744 |