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 |
|
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 | 995 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 533 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 125 | 56,915 | SH | SOLE | 0 | 0 | 56,915 | ||
2U INC | COM | 90214J101 | 1,632 | 40,780 | SH | SOLE | 31,915 | 0 | 8,865 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,798 | 553,259 | SH | SOLE | 0 | 0 | 553,259 | ||
3M CO | COM | 88579Y101 | 60,430 | 345,727 | SH | SOLE | 30,327 | 0 | 315,400 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 39 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | ||
AAON INC | COM PAR $0.004 | 000360206 | 472 | 7,079 | SH | SOLE | 1,404 | 0 | 5,675 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,725 | 61,693 | SH | SOLE | 6,992 | 0 | 54,701 | ||
ABBOTT LABS | COM | 002824100 | 75,386 | 688,519 | SH | SOLE | 33,372 | 0 | 655,147 | ||
ABBVIE INC | COM | 00287Y109 | 169,786 | 1,584,559 | SH | SOLE | 246,373 | 0 | 1,338,186 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 7,568 | 1,700,693 | SH | SOLE | 0 | 0 | 1,700,693 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 165 | 31,303 | SH | SOLE | 0 | 0 | 31,303 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 103 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 228 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 501 | 95,183 | SH | SOLE | 0 | 0 | 95,183 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 527 | 49,324 | SH | SOLE | 0 | 0 | 49,324 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 14,695 | 803,865 | SH | SOLE | 0 | 0 | 803,865 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 3,165 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,593 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 2,723 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 6,888 | 269,575 | SH | SOLE | 0 | 0 | 269,575 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,155 | 356,532 | SH | SOLE | 0 | 0 | 356,532 | ||
ABIOMED INC | COM | 003654100 | 3,356 | 10,353 | SH | SOLE | 1,173 | 0 | 9,180 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 10,883 | 436,365 | SH | SOLE | 424,175 | 0 | 12,190 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 6,319 | 237,292 | SH | SOLE | 233,480 | 0 | 3,812 | ||
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 3,967 | 140,226 | SH | SOLE | 137,404 | 0 | 2,822 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 5,254 | 194,339 | SH | SOLE | 189,604 | 0 | 4,735 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 7,259 | 308,614 | SH | SOLE | 300,507 | 0 | 8,107 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 1,756 | 102,067 | SH | SOLE | 99,736 | 0 | 2,331 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 2,518 | 125,334 | SH | SOLE | 117,013 | 0 | 8,321 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,346 | 147,493 | SH | SOLE | 120,026 | 0 | 27,467 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 775 | 15,427 | SH | SOLE | 14,591 | 0 | 836 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,213 | 41,401 | SH | SOLE | 6,452 | 0 | 34,949 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 235 | 16,533 | SH | SOLE | 507 | 0 | 16,026 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 6 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 297 | 2,325 | SH | SOLE | 1,096 | 0 | 1,229 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,951 | 133,803 | SH | SOLE | 37,219 | 0 | 96,584 | ||
ACCURAY INC | COM | 004397105 | 42 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 18 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,978 | 182,859 | SH | SOLE | 78,655 | 0 | 104,204 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 542 | 4,474 | SH | SOLE | 20 | 0 | 4,454 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 515 | 12,713 | SH | SOLE | 858 | 0 | 11,855 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,308 | 133,469 | SH | SOLE | 0 | 0 | 133,469 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 278 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 142,907 | 285,745 | SH | SOLE | 40,630 | 0 | 245,115 | ||
ADT INC DEL | COM | 00090Q103 | 2,376 | 302,668 | SH | SOLE | 0 | 0 | 302,668 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 250 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,840 | 43,427 | SH | SOLE | 34,214 | 0 | 9,213 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 385 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,027 | 20,900 | SH | SOLE | 8,149 | 0 | 12,751 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,074 | 546,005 | SH | SOLE | 82,564 | 0 | 463,441 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 501 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 5 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 2,204 | 133,437 | SH | SOLE | 0 | 0 | 133,437 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,955 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 765 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
ADVISORSHARES TR | FOLIOBEYOND SMRT | 00768Y834 | 254 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,191 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 7,607 | 447,479 | SH | SOLE | 0 | 0 | 447,479 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 540 | 178,324 | SH | SOLE | 0 | 0 | 178,324 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 348 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
AECOM | COM | 00766T100 | 237 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
AEGION CORP | COM | 00770F104 | 378 | 19,915 | SH | SOLE | 1,694 | 0 | 18,221 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 509 | 128,934 | SH | SOLE | 0 | 0 | 128,934 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 444 | 9,739 | SH | SOLE | 7,293 | 0 | 2,446 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 183 | 13,576 | SH | SOLE | 13,459 | 0 | 117 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 287 | 5,422 | SH | SOLE | 536 | 0 | 4,886 | ||
AEROVIRONMENT INC | COM | 008073108 | 564 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
AES CORP | COM | 00130H105 | 6,868 | 292,265 | SH | SOLE | 151,465 | 0 | 140,800 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 595 | 5,853 | SH | SOLE | 889 | 0 | 4,964 | ||
AFFIMED N V | COM | N01045108 | 154 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
AFLAC INC | COM | 001055102 | 16,230 | 364,962 | SH | SOLE | 124,933 | 0 | 240,029 | ||
AGCO CORP | COM | 001084102 | 309 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 143 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
AGENUS INC | COM NEW | 00847G705 | 97 | 30,614 | SH | SOLE | 0 | 0 | 30,614 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 676 | 35,426 | SH | SOLE | 0 | 0 | 35,426 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 30 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,803 | 32,092 | SH | SOLE | 130 | 0 | 31,962 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,118 | 456,269 | SH | SOLE | 537 | 0 | 455,732 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,037 | 28,892 | SH | SOLE | 310 | 0 | 28,582 | ||
AGREE REALTY CORP | COM | 008492100 | 226 | 3,400 | SH | SOLE | 936 | 0 | 2,464 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 34 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 22 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,959 | 76,710 | SH | SOLE | 33,475 | 0 | 43,235 | ||
AIRBNB INC | COM CL A | 009066101 | 2,216 | 15,095 | SH | SOLE | 570 | 0 | 14,525 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,204 | 135,287 | SH | SOLE | 96,973 | 0 | 38,314 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AKERNA CORP | COM | 00973W102 | 92 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 162 | 18,523 | SH | SOLE | 11,154 | 0 | 7,369 | ||
ALARM COM HLDGS INC | COM | 011642105 | 531 | 5,136 | SH | SOLE | 1,976 | 0 | 3,160 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,436 | 85,306 | SH | SOLE | 5,824 | 0 | 79,482 | ||
ALBEMARLE CORP | COM | 012653101 | 3,739 | 25,349 | SH | SOLE | 117 | 0 | 25,232 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 475 | 27,017 | SH | SOLE | 0 | 0 | 27,017 | ||
ALCOA CORP | COM | 013872106 | 495 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
ALCON AG | ORD SHS | H01301128 | 11,350 | 172,028 | SH | SOLE | 156,986 | 0 | 15,042 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,289 | 7,234 | SH | SOLE | 3,012 | 0 | 4,222 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 157 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,081 | 70,924 | SH | SOLE | 42,720 | 0 | 28,204 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,690 | 432,645 | SH | SOLE | 64,838 | 0 | 367,807 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 279 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,410 | 15,738 | SH | SOLE | 385 | 0 | 15,353 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,372 | 2,273 | SH | SOLE | 1,942 | 0 | 331 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 279 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 311 | 1,645 | SH | SOLE | 263 | 0 | 1,382 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,520 | 13,064 | SH | SOLE | 6,069 | 0 | 6,995 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 32 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
ALLETE INC | COM NEW | 018522300 | 494 | 7,983 | SH | SOLE | 2,254 | 0 | 5,729 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 299 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 94 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 6,165 | 523,765 | SH | SOLE | 0 | 0 | 523,765 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,085 | 150,587 | SH | SOLE | 4,204 | 0 | 146,383 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 658 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,276 | 141,190 | SH | SOLE | 6,573 | 0 | 134,617 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 1,985 | 75,258 | SH | SOLE | 0 | 0 | 75,258 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 3,433 | 598,103 | SH | SOLE | 0 | 0 | 598,103 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,747 | 343,126 | SH | SOLE | 0 | 0 | 343,126 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 2,138 | 65,435 | SH | SOLE | 0 | 0 | 65,435 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,799 | 133,651 | SH | SOLE | 0 | 0 | 133,651 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 309 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,447 | 33,555 | SH | SOLE | 28,467 | 0 | 5,088 | ||
ALLSTATE CORP | COM | 020002101 | 11,578 | 105,324 | SH | SOLE | 9,532 | 0 | 95,792 | ||
ALLY FINL INC | COM | 02005N100 | 1,643 | 46,069 | SH | SOLE | 0 | 0 | 46,069 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 8 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 725 | 5,582 | SH | SOLE | 94 | 0 | 5,488 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 244,209 | 139,338 | SH | SOLE | 18,241 | 0 | 121,097 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 526 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 206,550 | 117,903 | SH | SOLE | 6,204 | 0 | 111,699 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,592 | 109,620 | SH | SOLE | 0 | 0 | 109,620 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 283 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 30,516 | 1,189,234 | SH | SOLE | 530 | 0 | 1,188,704 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 938 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 4,773 | 59,548 | SH | SOLE | 0 | 0 | 59,548 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,523 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,456 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 614 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,090 | 40,798 | SH | SOLE | 0 | 0 | 40,798 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 480 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 552 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,701 | 172,508 | SH | SOLE | 0 | 0 | 172,508 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 399 | 6,858 | SH | SOLE | 6,417 | 0 | 441 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,675 | 54,804 | SH | SOLE | 163 | 0 | 54,641 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,584 | 989,857 | SH | SOLE | 18,407 | 0 | 971,450 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,530 | 312,813 | SH | SOLE | 103,379 | 0 | 209,434 | ||
AMAZON COM INC | COM | 023135106 | 864,980 | 265,581 | SH | SOLE | 27,579 | 0 | 238,002 | ||
AMAZON COM INC | COM | 023135106 | 1,628 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
AMBARELLA INC | SHS | G037AX101 | 405 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 47 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 69 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | ||
AMC NETWORKS INC | CL A | 00164V103 | 791 | 22,115 | SH | SOLE | 8,119 | 0 | 13,996 | ||
AMCOR PLC | ORD | G0250X107 | 806 | 68,503 | SH | SOLE | 225 | 0 | 68,278 | ||
AMDOCS LTD | SHS | G02602103 | 2,434 | 34,321 | SH | SOLE | 7,555 | 0 | 26,766 | ||
AMEDISYS INC | COM | 023436108 | 1,105 | 3,768 | SH | SOLE | 1,122 | 0 | 2,646 | ||
AMER STATES WTR CO | COM | 029899101 | 2,451 | 30,832 | SH | SOLE | 91 | 0 | 30,741 | ||
AMERCO | COM | 023586100 | 623 | 1,373 | SH | SOLE | 3 | 0 | 1,370 | ||
AMEREN CORP | COM | 023608102 | 4,004 | 51,288 | SH | SOLE | 875 | 0 | 50,413 | ||
AMERESCO INC | CL A | 02361E108 | 466 | 8,927 | SH | SOLE | 7,991 | 0 | 936 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 569 | 133,857 | SH | SOLE | 0 | 0 | 133,857 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 841 | 57,849 | SH | SOLE | 9,028 | 0 | 48,821 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,823 | 559,467 | SH | SOLE | 0 | 0 | 559,467 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,393 | 32,561 | SH | SOLE | 179 | 0 | 32,382 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 2,859 | 53,872 | SH | SOLE | 0 | 0 | 53,872 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,789 | 51,044 | SH | SOLE | 0 | 0 | 51,044 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 2,039 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 387 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,226 | 266,911 | SH | SOLE | 95,483 | 0 | 171,428 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 2,439 | 48,678 | SH | SOLE | 0 | 0 | 48,678 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,160 | 232,898 | SH | SOLE | 35,229 | 0 | 197,669 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,392 | 187,379 | SH | SOLE | 0 | 0 | 187,379 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 492 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 857 | 28,551 | SH | SOLE | 18,319 | 0 | 10,232 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,949 | 130,713 | SH | SOLE | 88,535 | 0 | 42,178 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 345 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,707 | 127,894 | SH | SOLE | 22,852 | 0 | 105,042 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 204 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,086 | 137,392 | SH | SOLE | 40,308 | 0 | 97,084 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 133 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 668 | 17,905 | SH | SOLE | 10,684 | 0 | 7,221 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,508 | 12,905 | SH | SOLE | 771 | 0 | 12,134 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,509 | 87,043 | SH | SOLE | 22,755 | 0 | 64,288 | ||
AMES NATL CORP | COM | 031001100 | 503 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
AMETEK INC | COM | 031100100 | 4,932 | 40,780 | SH | SOLE | 12,879 | 0 | 27,901 | ||
AMGEN INC | COM | 031162100 | 89,758 | 390,388 | SH | SOLE | 72,071 | 0 | 318,317 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 229 | 9,917 | SH | SOLE | 5,411 | 0 | 4,506 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 154 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,631 | 23,901 | SH | SOLE | 4,022 | 0 | 19,879 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 108 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,431 | 33,884 | SH | SOLE | 21,656 | 0 | 12,228 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 108 | 68,050 | SH | SOLE | 0 | 0 | 68,050 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,909 | 180,045 | SH | SOLE | 0 | 0 | 180,045 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,720 | 134,937 | SH | SOLE | 0 | 0 | 134,937 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,297 | 39,657 | SH | SOLE | 0 | 0 | 39,657 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 4,068 | 255,387 | SH | SOLE | 0 | 0 | 255,387 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 44,181 | 386,470 | SH | SOLE | 0 | 0 | 386,470 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,618 | 65,103 | SH | SOLE | 17,778 | 0 | 47,325 | ||
ANAPLAN INC | COM | 03272L108 | 817 | 11,370 | SH | SOLE | 193 | 0 | 11,177 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,833 | 227,605 | SH | SOLE | 0 | 0 | 227,605 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 405 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,481 | 207,139 | SH | SOLE | 52,237 | 0 | 154,902 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,823 | 1,280,883 | SH | SOLE | 189 | 0 | 1,280,694 | ||
ANSYS INC | COM | 03662Q105 | 7,343 | 20,183 | SH | SOLE | 16,241 | 0 | 3,942 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 126 | 16,308 | SH | SOLE | 312 | 0 | 15,996 | ||
ANTHEM INC | COM | 036752103 | 27,148 | 84,549 | SH | SOLE | 33,509 | 0 | 51,040 | ||
AON PLC | SHS CL A | G0403H108 | 7,205 | 34,103 | SH | SOLE | 17,047 | 0 | 17,056 | ||
APACHE CORP | COM | 037411105 | 879 | 61,954 | SH | SOLE | 0 | 0 | 61,954 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 709 | 134,213 | SH | SOLE | 127,899 | 0 | 6,314 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 465 | 30,980 | SH | SOLE | 0 | 0 | 30,980 | ||
APHRIA INC | COM | 03765K104 | 779 | 112,643 | SH | SOLE | 0 | 0 | 112,643 | ||
API GROUP CORP | COM STK | 00187Y100 | 198 | 10,886 | SH | SOLE | 2,719 | 0 | 8,167 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,537 | 137,629 | SH | SOLE | 0 | 0 | 137,629 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,882 | 79,255 | SH | SOLE | 17,938 | 0 | 61,317 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 730 | 68,704 | SH | SOLE | 0 | 0 | 68,704 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,549 | 176,981 | SH | SOLE | 0 | 0 | 176,981 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 486 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,149 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
APPIAN CORP | CL A | 03782L101 | 8,676 | 53,524 | SH | SOLE | 2,268 | 0 | 51,256 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 925 | 71,649 | SH | SOLE | 3,598 | 0 | 68,051 | ||
APPLE INC | COM | 037833100 | 1,687,169 | 12,715,121 | SH | SOLE | 671,840 | 0 | 12,043,281 | ||
APPLE INC | COM | 037833100 | 531 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 2,893 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 375 | 4,806 | SH | SOLE | 4,194 | 0 | 612 | ||
APPLIED MATLS INC | COM | 038222105 | 22,660 | 262,571 | SH | SOLE | 47,881 | 0 | 214,690 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 113 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
APTARGROUP INC | COM | 038336103 | 931 | 6,803 | SH | SOLE | 4,493 | 0 | 2,310 | ||
APTIV PLC | SHS | G6095L109 | 16,365 | 125,607 | SH | SOLE | 113,000 | 0 | 12,607 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 172 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
ARAMARK | COM | 03852U106 | 225 | 5,858 | SH | SOLE | 4,557 | 0 | 1,301 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,586 | 323,379 | SH | SOLE | 0 | 0 | 323,379 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 38 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 68 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 322 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 414 | 11,470 | SH | SOLE | 9,122 | 0 | 2,348 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,598 | 170,564 | SH | SOLE | 49 | 0 | 170,515 | ||
ARCHROCK INC | COM | 03957W106 | 157 | 18,102 | SH | SOLE | 2,843 | 0 | 15,259 | ||
ARCIMOTO INC | COM | 039587100 | 175 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
ARCOSA INC | COM | 039653100 | 601 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 234 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 493 | 6,417 | SH | SOLE | 170 | 0 | 6,247 | ||
ARES CAPITAL CORP | COM | 04010L103 | 19,724 | 1,167,817 | SH | SOLE | 1,424 | 0 | 1,166,393 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 555 | 38,809 | SH | SOLE | 0 | 0 | 38,809 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 896 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,415 | 15,194 | SH | SOLE | 2,895 | 0 | 12,299 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,736 | 55,166 | SH | SOLE | 0 | 0 | 55,166 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 25,979 | 340,525 | SH | SOLE | 0 | 0 | 340,525 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 34,707 | 698,194 | SH | SOLE | 0 | 0 | 698,194 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 93,696 | 1,004,676 | SH | SOLE | 0 | 0 | 1,004,676 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 364,107 | 2,924,787 | SH | SOLE | 2,060 | 0 | 2,922,727 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 711 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 167,290 | 1,143,004 | SH | SOLE | 0 | 0 | 1,143,004 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,603 | 21,554 | SH | SOLE | 15,378 | 0 | 6,176 | ||
ARROW ELECTRS INC | COM | 042735100 | 395 | 4,061 | SH | SOLE | 251 | 0 | 3,810 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 633 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | ||
ARROW FINL CORP | COM | 042744102 | 219 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 682 | 8,893 | SH | SOLE | 1,512 | 0 | 7,381 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 347 | 6,884 | SH | SOLE | 2,551 | 0 | 4,333 | ||
ARVINAS INC | COM | 04335A105 | 239 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ASANA INC | CL A | 04342Y104 | 236 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 387 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 535 | 91,582 | SH | SOLE | 64,923 | 0 | 26,659 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 187 | 72,265 | SH | SOLE | 0 | 0 | 72,265 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 509 | 6,422 | SH | SOLE | 671 | 0 | 5,751 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,300 | 29,321 | SH | SOLE | 17,555 | 0 | 11,766 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,306 | 10,025 | SH | SOLE | 8,266 | 0 | 1,759 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 12 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 410 | 24,044 | SH | SOLE | 9,657 | 0 | 14,387 | ||
ASSURANT INC | COM | 04621X108 | 506 | 3,713 | SH | SOLE | 3,498 | 0 | 215 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,125 | 35,730 | SH | SOLE | 20,222 | 0 | 15,508 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,085 | 221,749 | SH | SOLE | 8,983 | 0 | 212,766 | ||
AT HOME GROUP INC | COM | 04650Y100 | 9,972 | 645,023 | SH | SOLE | 0 | 0 | 645,023 | ||
AT HOME GROUP INC | COM | 04650Y100 | 170 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
AT&T INC | COM | 00206R102 | 184,399 | 6,411,642 | SH | SOLE | 658,545 | 0 | 5,753,097 | ||
ATHENEX INC | COM | 04685N103 | 217 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
ATHERSYS INC NEW | COM | 04744L106 | 147 | 84,086 | SH | SOLE | 0 | 0 | 84,086 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 283 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 388 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,608 | 42,337 | SH | SOLE | 3,730 | 0 | 38,607 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,535 | 141,590 | SH | SOLE | 0 | 0 | 141,590 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11,123 | 47,562 | SH | SOLE | 13,401 | 0 | 34,161 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,857 | 29,933 | SH | SOLE | 3,385 | 0 | 26,548 | ||
ATRICURE INC | COM | 04963C209 | 636 | 11,422 | SH | SOLE | 8,488 | 0 | 2,934 | ||
AUDIOCODES LTD | ORD | M15342104 | 276 | 10,023 | SH | SOLE | 3,773 | 0 | 6,250 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 178 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
AURORA CANNABIS INC | COM | 05156X884 | 523 | 62,934 | SH | SOLE | 0 | 0 | 62,934 | ||
AUTODESK INC | COM | 052769106 | 27,484 | 90,013 | SH | SOLE | 80,752 | 0 | 9,261 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,131 | 11,350 | SH | SOLE | 8,363 | 0 | 2,987 | ||
AUTOLIV INC | COM | 052800109 | 261 | 2,832 | SH | SOLE | 1,339 | 0 | 1,493 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,185 | 194,012 | SH | SOLE | 12,441 | 0 | 181,571 | ||
AUTONATION INC | COM | 05329W102 | 333 | 4,765 | SH | SOLE | 147 | 0 | 4,618 | ||
AUTOZONE INC | COM | 053332102 | 5,959 | 5,027 | SH | SOLE | 979 | 0 | 4,048 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 68 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
AVALARA INC | COM | 05338G106 | 1,004 | 6,090 | SH | SOLE | 4,015 | 0 | 2,075 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,250 | 7,795 | SH | SOLE | 665 | 0 | 7,130 | ||
AVANGRID INC | COM | 05351W103 | 223 | 4,904 | SH | SOLE | 1,264 | 0 | 3,640 | ||
AVANTOR INC | COM | 05352A100 | 557 | 19,795 | SH | SOLE | 5,782 | 0 | 14,013 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 343 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,231 | 20,830 | SH | SOLE | 320 | 0 | 20,510 | ||
AVIENT CORPORATION | COM | 05368V106 | 525 | 13,032 | SH | SOLE | 12,362 | 0 | 670 | ||
AVISTA CORP | COM | 05379B107 | 498 | 12,417 | SH | SOLE | 52 | 0 | 12,365 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 209 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 818 | 28,665 | SH | SOLE | 25,782 | 0 | 2,883 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 627 | 12,435 | SH | SOLE | 445 | 0 | 11,990 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,000 | 40,806 | SH | SOLE | 0 | 0 | 40,806 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 389 | 10,354 | SH | SOLE | 2,861 | 0 | 7,493 | ||
AZEK CO INC | CL A | 05478C105 | 211 | 5,499 | SH | SOLE | 290 | 0 | 5,209 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 358 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,325 | 83,834 | SH | SOLE | 0 | 0 | 83,834 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 738 | 16,679 | SH | SOLE | 329 | 0 | 16,350 | ||
B2GOLD CORP | COM | 11777Q209 | 90 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
BADGER METER INC | COM | 056525108 | 516 | 5,488 | SH | SOLE | 3,693 | 0 | 1,795 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,641 | 63,084 | SH | SOLE | 2,032 | 0 | 61,052 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 140 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 577 | 27,681 | SH | SOLE | 13,623 | 0 | 14,058 | ||
BALCHEM CORP | COM | 057665200 | 517 | 4,487 | SH | SOLE | 3,126 | 0 | 1,361 | ||
BALL CORP | COM | 058498106 | 15,432 | 165,611 | SH | SOLE | 19,111 | 0 | 146,500 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 721 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
BANCFIRST CORP | COM | 05945F103 | 544 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 603 | 197,695 | SH | SOLE | 827 | 0 | 196,868 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 962 | 35,048 | SH | SOLE | 0 | 0 | 35,048 | ||
BANCROFT FD LTD | COM | 059695106 | 348 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 560 | 3,647 | SH | SOLE | 1,214 | 0 | 2,433 | ||
BANK COMM HLDGS | COM | 06424J103 | 265 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
BANK HAWAII CORP | COM | 062540109 | 700 | 9,133 | SH | SOLE | 227 | 0 | 8,906 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,048 | 53,246 | SH | SOLE | 2,249 | 0 | 50,997 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,886 | 91,562 | SH | SOLE | 15,939 | 0 | 75,623 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,573 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
BANK OZK | COM | 06417N103 | 7,777 | 248,716 | SH | SOLE | 20,332 | 0 | 228,384 | ||
BANNER CORP | COM NEW | 06652V208 | 227 | 4,863 | SH | SOLE | 1,137 | 0 | 3,726 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 478 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,408 | 64,283 | SH | SOLE | 0 | 0 | 64,283 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 | 262 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 2,797 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
BARCLAYS PLC | ADR | 06738E204 | 572 | 71,584 | SH | SOLE | 21,628 | 0 | 49,956 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,399 | 106,156 | SH | SOLE | 0 | 0 | 106,156 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 169 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
BARNES GROUP INC | COM | 067806109 | 743 | 14,658 | SH | SOLE | 62 | 0 | 14,596 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 686 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,067 | 485,807 | SH | SOLE | 98,452 | 0 | 387,355 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,562 | 171,264 | SH | SOLE | 668 | 0 | 170,596 | ||
BAXTER INTL INC | COM | 071813109 | 11,138 | 138,803 | SH | SOLE | 30,848 | 0 | 107,955 | ||
BCE INC | COM NEW | 05534B760 | 18,055 | 421,855 | SH | SOLE | 328,599 | 0 | 93,256 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 834 | 20,755 | SH | SOLE | 2,545 | 0 | 18,210 | ||
BEAM GLOBAL | COM | 07373B109 | 403 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 305 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,743 | 78,902 | SH | SOLE | 20,149 | 0 | 58,753 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,273 | 71,670 | SH | SOLE | 0 | 0 | 71,670 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 272 | 1,054 | SH | SOLE | 493 | 0 | 561 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 67 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
BERKELEY LTS INC | COM | 084310101 | 315 | 3,524 | SH | SOLE | 810 | 0 | 2,714 | ||
BERKLEY W R CORP | COM | 084423102 | 1,576 | 23,735 | SH | SOLE | 7,811 | 0 | 15,924 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,999 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,536 | 1,115,006 | SH | SOLE | 34,456 | 0 | 1,080,550 | ||
BEST BUY INC | COM | 086516101 | 3,046 | 30,529 | SH | SOLE | 2,604 | 0 | 27,925 | ||
BEYOND MEAT INC | COM | 08862E109 | 5,978 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | ||
BGC PARTNERS INC | CL A | 05541T101 | 221 | 55,227 | SH | SOLE | 0 | 0 | 55,227 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,586 | 70,191 | SH | SOLE | 11,213 | 0 | 58,978 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,044 | 19,686 | SH | SOLE | 7,561 | 0 | 12,125 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 157 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
BIG LOTS INC | COM | 089302103 | 586 | 13,641 | SH | SOLE | 1,055 | 0 | 12,586 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 901 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 755 | 8,804 | SH | SOLE | 794 | 0 | 8,010 | ||
BILL COM HLDGS INC | COM | 090043100 | 510 | 3,738 | SH | SOLE | 819 | 0 | 2,919 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,054 | 17,247 | SH | SOLE | 15,492 | 0 | 1,755 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 144 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
BIOGEN INC | COM | 09062X103 | 9,751 | 39,825 | SH | SOLE | 15,588 | 0 | 24,237 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 342 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 108 | 42,876 | SH | SOLE | 0 | 0 | 42,876 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,789 | 66,018 | SH | SOLE | 42,683 | 0 | 23,335 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 33 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 247 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,329 | 4,184 | SH | SOLE | 3,793 | 0 | 391 | ||
BIOTELEMETRY INC | COM | 090672106 | 715 | 9,924 | SH | SOLE | 122 | 0 | 9,802 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 287 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
BK OF AMERICA CORP | COM | 060505104 | 93,457 | 3,083,369 | SH | SOLE | 553,203 | 0 | 2,530,166 | ||
BLACK HILLS CORP | COM | 092113109 | 1,606 | 26,133 | SH | SOLE | 10,341 | 0 | 15,792 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,451 | 50,383 | SH | SOLE | 18,782 | 0 | 31,601 | ||
BLACKBAUD INC | COM | 09227Q100 | 918 | 15,942 | SH | SOLE | 53 | 0 | 15,889 | ||
BLACKBERRY LTD | COM | 09228F103 | 262 | 39,563 | SH | SOLE | 0 | 0 | 39,563 | ||
BLACKLINE INC | COM | 09239B109 | 2,641 | 19,798 | SH | SOLE | 5,530 | 0 | 14,268 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 699 | 77,351 | SH | SOLE | 0 | 0 | 77,351 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 192 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 187 | 69,418 | SH | SOLE | 0 | 0 | 69,418 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 210 | 210,000 | PRN | SOLE | 0 | 0 | 210,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,529 | 216,520 | SH | SOLE | 0 | 0 | 216,520 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,971 | 259,919 | SH | SOLE | 0 | 0 | 259,919 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,606 | 245,110 | SH | SOLE | 0 | 0 | 245,110 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,156 | 206,301 | SH | SOLE | 0 | 0 | 206,301 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 243 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 780 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,338 | 984,403 | SH | SOLE | 0 | 0 | 984,403 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,218 | 203,294 | SH | SOLE | 0 | 0 | 203,294 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 143 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 748 | 63,438 | SH | SOLE | 0 | 0 | 63,438 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 478 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,666 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 846 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
BLACKROCK INC | COM | 09247X101 | 38,736 | 53,685 | SH | SOLE | 4,091 | 0 | 49,594 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,975 | 819,596 | SH | SOLE | 0 | 0 | 819,596 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,793 | 104,345 | SH | SOLE | 0 | 0 | 104,345 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 174 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,115 | 70,057 | SH | SOLE | 0 | 0 | 70,057 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,427 | 81,371 | SH | SOLE | 0 | 0 | 81,371 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 198 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 175 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 601 | 39,644 | SH | SOLE | 0 | 0 | 39,644 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 427 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,885 | 73,413 | SH | SOLE | 0 | 0 | 73,413 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 670 | 43,430 | SH | SOLE | 0 | 0 | 43,430 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 185 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 383 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 283 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,228 | 84,893 | SH | SOLE | 0 | 0 | 84,893 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 205 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 612 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 381 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 176 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 345 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 204 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 887 | 59,269 | SH | SOLE | 0 | 0 | 59,269 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 250 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 208 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 161 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 750 | 50,252 | SH | SOLE | 0 | 0 | 50,252 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,368 | 94,647 | SH | SOLE | 0 | 0 | 94,647 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 234 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 495 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 361 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,337 | 315,342 | SH | SOLE | 0 | 0 | 315,342 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 2,579 | 70,887 | SH | SOLE | 0 | 0 | 70,887 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,176 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 146 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 6,324 | 234,584 | SH | SOLE | 0 | 0 | 234,584 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,322 | 117,630 | SH | SOLE | 469 | 0 | 117,161 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 334 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 37,504 | 578,682 | SH | SOLE | 25,959 | 0 | 552,723 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,842 | 357,509 | SH | SOLE | 0 | 0 | 357,509 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 4,102 | 288,485 | SH | SOLE | 0 | 0 | 288,485 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 190 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
BLINK CHARGING CO | COM | 09354A100 | 799 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
BLOCK H & R INC | COM | 093671105 | 1,151 | 72,579 | SH | SOLE | 3,419 | 0 | 69,160 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 835 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 356 | 18,344 | SH | SOLE | 6,948 | 0 | 11,396 | ||
BLUCORA INC | COM | 095229100 | 373 | 23,448 | SH | SOLE | 21,319 | 0 | 2,129 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 103 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 336 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 314 | 2,803 | SH | SOLE | 1,147 | 0 | 1,656 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 286 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 520 | 173,320 | SH | SOLE | 0 | 0 | 173,320 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,485 | 105,918 | SH | SOLE | 0 | 0 | 105,918 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 401 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,536 | 322,230 | SH | SOLE | 0 | 0 | 322,230 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 959 | 112,993 | SH | SOLE | 0 | 0 | 112,993 | ||
BOEING CO | COM | 097023105 | 146,540 | 684,575 | SH | SOLE | 52,193 | 0 | 632,382 | ||
BOEING CO | COM | 097023105 | 214 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,060 | 9,007 | SH | SOLE | 4,872 | 0 | 4,135 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,844 | 21,152 | SH | SOLE | 4,167 | 0 | 16,985 | ||
BORGWARNER INC | COM | 099724106 | 6,719 | 173,879 | SH | SOLE | 1,973 | 0 | 171,906 | ||
BOSTON BEER INC | CL A | 100557107 | 3,623 | 3,644 | SH | SOLE | 116 | 0 | 3,528 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,369 | 14,486 | SH | SOLE | 6,715 | 0 | 7,771 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,367 | 177,101 | SH | SOLE | 83,303 | 0 | 93,798 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 345 | 6,540 | SH | SOLE | 6,312 | 0 | 228 | ||
BOX INC | CL A | 10316T104 | 387 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 54 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BOYD GAMING CORP | COM | 103304101 | 1,054 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,158 | 836,181 | SH | SOLE | 14,809 | 0 | 821,372 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 412 | 34,552 | SH | SOLE | 31,227 | 0 | 3,325 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,025 | 82,059 | SH | SOLE | 0 | 0 | 82,059 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 135 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 266 | 24,160 | SH | SOLE | 23,260 | 0 | 900 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 932 | 5,387 | SH | SOLE | 3,823 | 0 | 1,564 | ||
BRINKER INTL INC | COM | 109641100 | 242 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
BRINKS CO | COM | 109696104 | 775 | 10,758 | SH | SOLE | 1,238 | 0 | 9,520 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,667 | 1,107,000 | SH | SOLE | 167,929 | 0 | 939,071 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 81 | 116,860 | SH | SOLE | 4 | 0 | 116,856 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,580 | 522,270 | SH | SOLE | 395,882 | 0 | 126,388 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 630 | 38,040 | SH | SOLE | 1,539 | 0 | 36,501 | ||
BROADCOM INC | COM | 11135F101 | 93,292 | 213,067 | SH | SOLE | 28,356 | 0 | 184,711 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 361 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,344 | 171,960 | SH | SOLE | 8,387 | 0 | 163,573 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,517 | 60,992 | SH | SOLE | 596 | 0 | 60,396 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,453 | 90,143 | SH | SOLE | 0 | 0 | 90,143 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 962 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,909 | 107,053 | SH | SOLE | 0 | 0 | 107,053 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,635 | 28,054 | SH | SOLE | 2,848 | 0 | 25,206 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,400 | 32,445 | SH | SOLE | 0 | 0 | 32,445 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,070 | 30,515 | SH | SOLE | 25,236 | 0 | 5,279 | ||
BROWN & BROWN INC | COM | 115236101 | 2,755 | 58,110 | SH | SOLE | 12,074 | 0 | 46,036 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,620 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,656 | 96,383 | SH | SOLE | 12,416 | 0 | 83,967 | ||
BRP GROUP INC | COM CL A | 05589G102 | 577 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,439 | 118,962 | SH | SOLE | 115,619 | 0 | 3,343 | ||
BRUNSWICK CORP | COM | 117043109 | 585 | 7,670 | SH | SOLE | 1,904 | 0 | 5,766 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,155 | 150,832 | SH | SOLE | 0 | 0 | 150,832 | ||
BUNGE LIMITED | COM | G16962105 | 428 | 6,520 | SH | SOLE | 40 | 0 | 6,480 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 154 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
BURLINGTON STORES INC | COM | 122017106 | 673 | 2,574 | SH | SOLE | 1,239 | 0 | 1,335 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,966 | 96,581 | SH | SOLE | 0 | 0 | 96,581 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 386 | 6,410 | SH | SOLE | 959 | 0 | 5,451 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,098 | 11,693 | SH | SOLE | 79 | 0 | 11,614 | ||
C3 AI INC | CL A | 12468P104 | 347 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
CABOT CORP | COM | 127055101 | 205 | 4,579 | SH | SOLE | 2,937 | 0 | 1,642 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,249 | 138,151 | SH | SOLE | 53,008 | 0 | 85,143 | ||
CACI INTL INC | CL A | 127190304 | 685 | 2,749 | SH | SOLE | 88 | 0 | 2,661 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 366 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,275 | 53,325 | SH | SOLE | 11,052 | 0 | 42,273 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,944 | 120,419 | SH | SOLE | 471 | 0 | 119,948 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 334 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 26 | 11,895 | PRN | SOLE | 0 | 0 | 11,895 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 625 | 16,645 | SH | SOLE | 284 | 0 | 16,361 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7,284 | 510,086 | SH | SOLE | 0 | 0 | 510,086 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 4,768 | 352,111 | SH | SOLE | 0 | 0 | 352,111 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,923 | 68,252 | SH | SOLE | 0 | 0 | 68,252 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,722 | 180,137 | SH | SOLE | 0 | 0 | 180,137 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 11,796 | 747,077 | SH | SOLE | 0 | 0 | 747,077 | ||
CALAVO GROWERS INC | COM | 128246105 | 643 | 9,258 | SH | SOLE | 294 | 0 | 8,964 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 408 | 7,560 | SH | SOLE | 480 | 0 | 7,080 | ||
CALIX INC | COM | 13100M509 | 909 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
CALLAWAY GOLF CO | COM | 131193104 | 475 | 19,774 | SH | SOLE | 4,218 | 0 | 15,556 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 395 | 126,080 | SH | SOLE | 0 | 0 | 126,080 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 5,161 | 176,660 | SH | SOLE | 0 | 0 | 176,660 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 597 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 242 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 513 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 10,772 | 523,431 | SH | SOLE | 0 | 0 | 523,431 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 313 | 3,131 | SH | SOLE | 226 | 0 | 2,905 | ||
CAMECO CORP | COM | 13321L108 | 1,368 | 102,096 | SH | SOLE | 30,014 | 0 | 72,082 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,749 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 556 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
CAMTEK LTD | ORD | M20791105 | 354 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 415 | 13,954 | SH | SOLE | 742 | 0 | 13,212 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 19,292 | 225,711 | SH | SOLE | 207,928 | 0 | 17,783 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 388 | 16,138 | SH | SOLE | 7,494 | 0 | 8,644 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,616 | 51,129 | SH | SOLE | 1,799 | 0 | 49,330 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,470 | 12,895 | SH | SOLE | 914 | 0 | 11,981 | ||
CANADIAN SOLAR INC | COM | 136635109 | 365 | 7,128 | SH | SOLE | 1,039 | 0 | 6,089 | ||
CANON INC | SPONSORED ADR | 138006309 | 984 | 50,716 | SH | SOLE | 46,290 | 0 | 4,426 | ||
CANOPY GROWTH CORP | COM | 138035100 | 14,846 | 602,519 | SH | SOLE | 0 | 0 | 602,519 | ||
CANTEL MED CORP | COM | 138098108 | 1,798 | 22,803 | SH | SOLE | 13,852 | 0 | 8,951 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,041 | 61,109 | SH | SOLE | 8,437 | 0 | 52,672 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 144 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 618 | 34,823 | SH | SOLE | 0 | 0 | 34,823 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 647 | 15,398 | SH | SOLE | 2,183 | 0 | 13,215 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,270 | 150,043 | SH | SOLE | 0 | 0 | 150,043 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 287 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,603 | 104,617 | SH | SOLE | 13,300 | 0 | 91,317 | ||
CARDLYTICS INC | COM | 14161W105 | 9,715 | 68,045 | SH | SOLE | 0 | 0 | 68,045 | ||
CAREDX INC | COM | 14167L103 | 1,006 | 13,883 | SH | SOLE | 10,748 | 0 | 3,135 | ||
CARETRUST REIT INC | COM | 14174T107 | 386 | 17,408 | SH | SOLE | 4,511 | 0 | 12,897 | ||
CARLISLE COS INC | COM | 142339100 | 514 | 3,289 | SH | SOLE | 22 | 0 | 3,267 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,659 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | ||
CARMAX INC | COM | 143130102 | 4,465 | 47,271 | SH | SOLE | 23,899 | 0 | 23,372 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,943 | 459,040 | SH | SOLE | 17,601 | 0 | 441,439 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 367 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,769 | 232,472 | SH | SOLE | 21,518 | 0 | 210,954 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 185 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
CARVANA CO | CL A | 146869102 | 1,757 | 7,334 | SH | SOLE | 2,152 | 0 | 5,182 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 460 | 7,430 | SH | SOLE | 4,599 | 0 | 2,831 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,605 | 8,983 | SH | SOLE | 4,563 | 0 | 4,420 | ||
CATALENT INC | COM | 148806102 | 629 | 6,047 | SH | SOLE | 1,232 | 0 | 4,815 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 412 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
CATERPILLAR INC | COM | 149123101 | 96,884 | 532,271 | SH | SOLE | 19,540 | 0 | 512,731 | ||
CAVCO INDS INC DEL | COM | 149568107 | 208 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
CBIZ INC | COM | 124805102 | 223 | 8,370 | SH | SOLE | 1,480 | 0 | 6,890 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,069 | 11,475 | SH | SOLE | 5,075 | 0 | 6,400 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,709 | 248,340 | SH | SOLE | 0 | 0 | 248,340 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,068 | 17,035 | SH | SOLE | 3,890 | 0 | 13,145 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,291 | 24,906 | SH | SOLE | 14,491 | 0 | 10,415 | ||
CDW CORP | COM | 12514G108 | 2,051 | 15,560 | SH | SOLE | 6,669 | 0 | 8,891 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 986 | 25,059 | SH | SOLE | 0 | 0 | 25,059 | ||
CELANESE CORP DEL | COM | 150870103 | 2,967 | 22,834 | SH | SOLE | 33 | 0 | 22,801 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 440 | 16,251 | SH | SOLE | 11,086 | 0 | 5,165 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 180 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 612 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 805 | 155,793 | SH | SOLE | 541 | 0 | 155,252 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,565 | 109,363 | SH | SOLE | 26,529 | 0 | 82,834 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,781 | 128,519 | SH | SOLE | 9,585 | 0 | 118,934 | ||
CENTERSPACE | COM | 15202L107 | 842 | 11,913 | SH | SOLE | 180 | 0 | 11,733 | ||
CENTURY ALUM CO | COM | 156431108 | 112 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 232 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | 317 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,922 | 29,082 | SH | SOLE | 23,422 | 0 | 5,660 | ||
CERNER CORP | COM | 156782104 | 6,727 | 85,720 | SH | SOLE | 38,888 | 0 | 46,832 | ||
CERUS CORP | COM | 157085101 | 143 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
CF INDS HLDGS INC | COM | 125269100 | 749 | 19,356 | SH | SOLE | 6,719 | 0 | 12,637 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 194 | 10,397 | SH | SOLE | 3,544 | 0 | 6,853 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,104 | 8,419 | SH | SOLE | 3,191 | 0 | 5,228 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 466 | 3,952 | SH | SOLE | 2,450 | 0 | 1,502 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,445 | 15,788 | SH | SOLE | 5,399 | 0 | 10,389 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,696 | 42,856 | SH | SOLE | 17,191 | 0 | 25,665 | ||
CHEGG INC | COM | 163092109 | 2,806 | 31,060 | SH | SOLE | 12,833 | 0 | 18,227 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 133 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,089 | 2,044 | SH | SOLE | 288 | 0 | 1,756 | ||
CHEMOURS CO | COM | 163851108 | 1,228 | 49,542 | SH | SOLE | 51 | 0 | 49,491 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,073 | 84,514 | SH | SOLE | 7,344 | 0 | 77,170 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 621 | 17,611 | SH | SOLE | 304 | 0 | 17,307 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 949 | 103,848 | SH | SOLE | 0 | 0 | 103,848 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 204 | 1,885 | SH | SOLE | 33 | 0 | 1,852 | ||
CHEVRON CORP NEW | COM | 166764100 | 108,005 | 1,278,929 | SH | SOLE | 278,741 | 0 | 1,000,188 | ||
CHEWY INC | CL A | 16679L109 | 9,951 | 110,707 | SH | SOLE | 6,457 | 0 | 104,250 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,779 | 173,554 | SH | SOLE | 2,880 | 0 | 170,674 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,086 | 38,052 | SH | SOLE | 194 | 0 | 37,858 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 209 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 339 | 13,910 | SH | SOLE | 13,738 | 0 | 172 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,188 | 6,626 | SH | SOLE | 458 | 0 | 6,168 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 503 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
CHUBB LIMITED | COM | H1467J104 | 13,849 | 89,974 | SH | SOLE | 33,927 | 0 | 56,047 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,084 | 58,278 | SH | SOLE | 4,220 | 0 | 54,058 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 196 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 315 | 1,618 | SH | SOLE | 236 | 0 | 1,382 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 522 | 181,127 | SH | SOLE | 165,549 | 0 | 15,578 | ||
CIENA CORP | COM NEW | 171779309 | 7,950 | 150,422 | SH | SOLE | 126,179 | 0 | 24,243 | ||
CIGNA CORP NEW | COM | 125523100 | 10,798 | 51,871 | SH | SOLE | 25,555 | 0 | 26,316 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,925 | 67,815 | SH | SOLE | 16,388 | 0 | 51,427 | ||
CINTAS CORP | COM | 172908105 | 12,614 | 35,687 | SH | SOLE | 6,440 | 0 | 29,247 | ||
CIRRUS LOGIC INC | COM | 172755100 | 608 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
CISCO SYS INC | COM | 17275R102 | 119,462 | 2,669,537 | SH | SOLE | 488,954 | 0 | 2,180,583 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,722 | 579,341 | SH | SOLE | 129,682 | 0 | 449,659 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 110 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,898 | 53,090 | SH | SOLE | 3,026 | 0 | 50,064 | ||
CITRIX SYS INC | COM | 177376100 | 5,956 | 45,780 | SH | SOLE | 35,893 | 0 | 9,887 | ||
CITY OFFICE REIT INC | COM | 178587101 | 577 | 59,066 | SH | SOLE | 3,982 | 0 | 55,084 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 356 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 228 | 7,687 | SH | SOLE | 1,785 | 0 | 5,902 | ||
CLARUS CORP NEW | COM | 18270P109 | 629 | 40,839 | SH | SOLE | 0 | 0 | 40,839 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 157 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
CLEARFIELD INC | COM | 18482P103 | 382 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 596 | 18,666 | SH | SOLE | 3,017 | 0 | 15,649 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,899 | 267,762 | SH | SOLE | 982 | 0 | 266,780 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 617 | 69,351 | SH | SOLE | 0 | 0 | 69,351 | ||
CLIPPER RLTY INC | COM | 18885T306 | 92 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CLOROX CO DEL | COM | 189054109 | 37,772 | 187,065 | SH | SOLE | 4,230 | 0 | 182,835 | ||
CLOUDERA INC | COM | 18914U100 | 457 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,794 | 63,092 | SH | SOLE | 0 | 0 | 63,092 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 426 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 272 | 56,580 | SH | SOLE | 0 | 0 | 56,580 | ||
CMC MATERIALS INC | COM | 12571T100 | 630 | 4,161 | SH | SOLE | 1,091 | 0 | 3,070 | ||
CME GROUP INC | COM | 12572Q105 | 11,297 | 62,057 | SH | SOLE | 23,541 | 0 | 38,516 | ||
CMS ENERGY CORP | COM | 125896100 | 3,254 | 53,339 | SH | SOLE | 4,900 | 0 | 48,439 | ||
CNB FINL CORP PA | COM | 126128107 | 682 | 32,031 | SH | SOLE | 0 | 0 | 32,031 | ||
CNH INDL N V | SHS | N20944109 | 378 | 29,456 | SH | SOLE | 294 | 0 | 29,162 | ||
CNO FINL GROUP INC | COM | 12621E103 | 533 | 23,954 | SH | SOLE | 11,923 | 0 | 12,031 | ||
CNX RES CORP | COM | 12653C108 | 986 | 91,255 | SH | SOLE | 20,217 | 0 | 71,038 | ||
COCA COLA CO | COM | 191216100 | 93,685 | 1,708,325 | SH | SOLE | 173,304 | 0 | 1,535,021 | ||
COCA COLA CONS INC | COM | 191098102 | 763 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 380 | 7,618 | SH | SOLE | 1,499 | 0 | 6,119 | ||
CODEXIS INC | COM | 192005106 | 212 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 489 | 52,615 | SH | SOLE | 0 | 0 | 52,615 | ||
COEUR MNG INC | COM NEW | 192108504 | 305 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 871 | 14,541 | SH | SOLE | 33 | 0 | 14,508 | ||
COGNEX CORP | COM | 192422103 | 2,713 | 33,792 | SH | SOLE | 9,624 | 0 | 24,168 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,184 | 63,257 | SH | SOLE | 10,955 | 0 | 52,302 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 5,814 | 468,147 | SH | SOLE | 0 | 0 | 468,147 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,032 | 156,143 | SH | SOLE | 0 | 0 | 156,143 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,743 | 65,540 | SH | SOLE | 0 | 0 | 65,540 | ||
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 42 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,671 | 376,671 | SH | SOLE | 0 | 0 | 376,671 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 7,953 | 348,375 | SH | SOLE | 0 | 0 | 348,375 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,193 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,233 | 243,626 | SH | SOLE | 0 | 0 | 243,626 | ||
COHERENT INC | COM | 192479103 | 485 | 3,231 | SH | SOLE | 1,118 | 0 | 2,113 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,685 | 370,536 | SH | SOLE | 56,040 | 0 | 314,496 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 428 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,889 | 194,154 | SH | SOLE | 0 | 0 | 194,154 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 504 | 104,815 | SH | SOLE | 0 | 0 | 104,815 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,383 | 184,391 | SH | SOLE | 6,191 | 0 | 178,200 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 274 | 7,632 | SH | SOLE | 305 | 0 | 7,327 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 15,193 | 687,758 | SH | SOLE | 0 | 0 | 687,758 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,527 | 112,652 | SH | SOLE | 0 | 0 | 112,652 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 290 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
COLUMBIA FINL INC | COM | 197641103 | 247 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,563 | 108,977 | SH | SOLE | 0 | 0 | 108,977 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 404 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 362 | 4,148 | SH | SOLE | 2,518 | 0 | 1,630 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76,807 | 1,465,778 | SH | SOLE | 527,571 | 0 | 938,207 | ||
COMERICA INC | COM | 200340107 | 1,101 | 19,710 | SH | SOLE | 1,041 | 0 | 18,669 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,007 | 45,769 | SH | SOLE | 14,767 | 0 | 31,002 | ||
COMMERCIAL METALS CO | COM | 201723103 | 710 | 34,589 | SH | SOLE | 28,059 | 0 | 6,530 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,538 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,744 | 234,675 | SH | SOLE | 0 | 0 | 234,675 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 215 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 794 | 14,344 | SH | SOLE | 12,944 | 0 | 1,400 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 329 | 55,360 | SH | SOLE | 706 | 0 | 54,654 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,392 | 122,966 | SH | SOLE | 0 | 0 | 122,966 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,971 | 80,536 | SH | SOLE | 5,138 | 0 | 75,398 | ||
COMPUGEN LTD | ORD | M25722105 | 265 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,511 | 69,263 | SH | SOLE | 182 | 0 | 69,081 | ||
CONCENTRIX CORP | COM | 20602D101 | 210 | 2,130 | SH | SOLE | 133 | 0 | 1,997 | ||
CONCHO RES INC | COM | 20605P101 | 1,604 | 27,481 | SH | SOLE | 24,067 | 0 | 3,414 | ||
CONFORMIS INC | COM | 20717E101 | 14 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
CONMED CORP | COM | 207410101 | 259 | 2,316 | SH | SOLE | 1,269 | 0 | 1,047 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,999 | 300,059 | SH | SOLE | 56,698 | 0 | 243,361 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,023 | 180,204 | SH | SOLE | 5,838 | 0 | 174,366 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,360 | 102,076 | SH | SOLE | 3,388 | 0 | 98,688 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2,837 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
CONTINENTAL RES INC | COM | 212015101 | 718 | 44,074 | SH | SOLE | 0 | 0 | 44,074 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 269 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,897 | 5,220 | SH | SOLE | 4,312 | 0 | 908 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 290 | 7,153 | SH | SOLE | 3,195 | 0 | 3,958 | ||
COPART INC | COM | 217204106 | 11,001 | 86,449 | SH | SOLE | 21,948 | 0 | 64,501 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 45 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 290 | 9,883 | SH | SOLE | 9,629 | 0 | 254 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,035 | 8,259 | SH | SOLE | 1,946 | 0 | 6,313 | ||
CORMEDIX INC | COM | 21900C308 | 131 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 621 | 52,915 | SH | SOLE | 0 | 0 | 52,915 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 252 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
CORNING INC | COM | 219350105 | 9,271 | 257,527 | SH | SOLE | 56,152 | 0 | 201,375 | ||
CORSAIR GAMING INC | COM | 22041X102 | 295 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
CORTEVA INC | COM | 22052L104 | 7,395 | 190,978 | SH | SOLE | 13,535 | 0 | 177,443 | ||
COSTAMARE INC | SHS | Y1771G102 | 272 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,756 | 6,228 | SH | SOLE | 196 | 0 | 6,032 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,263 | 388,191 | SH | SOLE | 28,987 | 0 | 359,204 | ||
COTY INC | COM CL A | 222070203 | 287 | 40,854 | SH | SOLE | 0 | 0 | 40,854 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,557 | 10,495 | SH | SOLE | 3,775 | 0 | 6,720 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 579 | 17,276 | SH | SOLE | 4,289 | 0 | 12,987 | ||
COVANTA HLDG CORP | COM | 22282E102 | 339 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
COVETRUS INC | COM | 22304C100 | 1,310 | 45,594 | SH | SOLE | 37,974 | 0 | 7,620 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,303 | 9,876 | SH | SOLE | 118 | 0 | 9,758 | ||
CRANE CO | COM | 224399105 | 2,168 | 27,913 | SH | SOLE | 1,418 | 0 | 26,495 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 405 | 41,709 | SH | SOLE | 0 | 0 | 41,709 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER SH | 22542D449 | 88 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3,778 | 1,199,362 | SH | SOLE | 0 | 0 | 1,199,362 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,799 | 140,570 | SH | SOLE | 137,584 | 0 | 2,986 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,362 | 597,480 | SH | SOLE | 0 | 0 | 597,480 | ||
CREE INC | COM | 225447101 | 5,199 | 49,093 | SH | SOLE | 29,417 | 0 | 19,676 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 243 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
CRH PLC | ADR | 12626K203 | 930 | 21,838 | SH | SOLE | 19,860 | 0 | 1,978 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,656 | 56,532 | SH | SOLE | 12,124 | 0 | 44,408 | ||
CRITEO S A | SPONS ADS | 226718104 | 494 | 24,077 | SH | SOLE | 23,157 | 0 | 920 | ||
CROCS INC | COM | 227046109 | 304 | 4,847 | SH | SOLE | 243 | 0 | 4,604 | ||
CRONOS GROUP INC | COM | 22717L101 | 846 | 121,924 | SH | SOLE | 0 | 0 | 121,924 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,588 | 111,360 | SH | SOLE | 3,429 | 0 | 107,931 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46,908 | 294,667 | SH | SOLE | 92,914 | 0 | 201,753 | ||
CROWN HLDGS INC | COM | 228368106 | 2,425 | 24,201 | SH | SOLE | 3,785 | 0 | 20,416 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 913 | 20,800 | SH | SOLE | 13,455 | 0 | 7,345 | ||
CSG SYS INTL INC | COM | 126349109 | 448 | 9,940 | SH | SOLE | 9,680 | 0 | 260 | ||
CSX CORP | COM | 126408103 | 28,358 | 312,486 | SH | SOLE | 118,745 | 0 | 193,741 | ||
CUBESMART | COM | 229663109 | 751 | 22,335 | SH | SOLE | 3,171 | 0 | 19,164 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,359 | 15,580 | SH | SOLE | 6,378 | 0 | 9,202 | ||
CUMMINS INC | COM | 231021106 | 21,517 | 94,746 | SH | SOLE | 17,472 | 0 | 77,274 | ||
CURIS INC | COM NEW | 231269200 | 345 | 42,140 | SH | SOLE | 0 | 0 | 42,140 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,026 | 8,816 | SH | SOLE | 6,785 | 0 | 2,031 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 214 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
CVB FINL CORP | COM | 126600105 | 333 | 17,099 | SH | SOLE | 13,181 | 0 | 3,918 | ||
CVR ENERGY INC | COM | 12662P108 | 485 | 32,532 | SH | SOLE | 1,594 | 0 | 30,938 | ||
CVS HEALTH CORP | COM | 126650100 | 68,838 | 1,007,877 | SH | SOLE | 38,484 | 0 | 969,393 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,085 | 19,089 | SH | SOLE | 2,194 | 0 | 16,895 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 111 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
CYRUSONE INC | COM | 23283R100 | 3,697 | 50,543 | SH | SOLE | 17,878 | 0 | 32,665 | ||
D R HORTON INC | COM | 23331A109 | 11,746 | 170,437 | SH | SOLE | 1,323 | 0 | 169,114 | ||
DANA INC | COM | 235825205 | 377 | 19,330 | SH | SOLE | 2,642 | 0 | 16,688 | ||
DANAHER CORPORATION | COM | 235851102 | 32,779 | 147,562 | SH | SOLE | 61,227 | 0 | 86,335 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,688 | 30,957 | SH | SOLE | 3,146 | 0 | 27,811 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 992 | 17,203 | SH | SOLE | 91 | 0 | 17,112 | ||
DATADOG INC | CL A COM | 23804L103 | 4,277 | 43,447 | SH | SOLE | 3,657 | 0 | 39,790 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 216 | 7,202 | SH | SOLE | 504 | 0 | 6,698 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 660 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,234 | 135,550 | SH | SOLE | 0 | 0 | 135,550 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 3,666 | 124,831 | SH | SOLE | 0 | 0 | 124,831 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 9,214 | 299,852 | SH | SOLE | 0 | 0 | 299,852 | ||
DAVITA INC | COM | 23918K108 | 1,581 | 13,464 | SH | SOLE | 2 | 0 | 13,462 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,956 | 373,350 | SH | SOLE | 0 | 0 | 373,350 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 5,799 | 190,756 | SH | SOLE | 0 | 0 | 190,756 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 390 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29,399 | 874,723 | SH | SOLE | 0 | 0 | 874,723 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 803 | 34,672 | SH | SOLE | 0 | 0 | 34,672 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 485 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 305 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 4,661 | 159,400 | SH | SOLE | 0 | 0 | 159,400 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 837 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,876 | 97,352 | SH | SOLE | 42 | 0 | 97,310 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 4,055 | 123,475 | SH | SOLE | 56 | 0 | 123,419 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 215 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 272 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 791 | 42,692 | SH | SOLE | 0 | 0 | 42,692 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 960 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
DEERE & CO | COM | 244199105 | 35,558 | 132,160 | SH | SOLE | 31,526 | 0 | 100,634 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 415 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 2,613 | 268,264 | SH | SOLE | 0 | 0 | 268,264 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 243 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 125 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 661 | 50,357 | SH | SOLE | 0 | 0 | 50,357 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 867 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 740 | 46,021 | SH | SOLE | 0 | 0 | 46,021 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,579 | 35,185 | SH | SOLE | 135 | 0 | 35,050 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,576 | 412,241 | SH | SOLE | 17,897 | 0 | 394,344 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 295 | 3,519 | SH | SOLE | 746 | 0 | 2,773 | ||
DENISON MINES CORP | COM | 248356107 | 8 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
DENNYS CORP | COM | 24869P104 | 168 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 561 | 10,707 | SH | SOLE | 4,614 | 0 | 6,093 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 319 | 5,461 | SH | SOLE | 925 | 0 | 4,536 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,450 | 84,283 | SH | SOLE | 0 | 0 | 84,283 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 144 | 13,253 | SH | SOLE | 1,826 | 0 | 11,427 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,249 | 79,003 | SH | SOLE | 2,343 | 0 | 76,660 | ||
DEXCOM INC | COM | 252131107 | 5,448 | 14,735 | SH | SOLE | 3,278 | 0 | 11,457 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 287 | 54,798 | SH | SOLE | 11,782 | 0 | 43,016 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,657 | 85,998 | SH | SOLE | 18,485 | 0 | 67,513 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 955 | 19,724 | SH | SOLE | 710 | 0 | 19,014 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 85 | 10,324 | SH | SOLE | 10,150 | 0 | 174 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 850 | 15,120 | SH | SOLE | 1,929 | 0 | 13,191 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,577 | 125,993 | SH | SOLE | 4,289 | 0 | 121,704 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,694 | 47,626 | SH | SOLE | 0 | 0 | 47,626 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 419 | 7,229 | SH | SOLE | 207 | 0 | 7,022 | ||
DIODES INC | COM | 254543101 | 911 | 12,919 | SH | SOLE | 11,838 | 0 | 1,081 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 304 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 789 | 42,847 | SH | SOLE | 0 | 0 | 42,847 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 5,232 | 69,615 | SH | SOLE | 0 | 0 | 69,615 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1,147 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,675 | 117,921 | SH | SOLE | 44,860 | 0 | 73,061 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,799 | 126,252 | SH | SOLE | 86,532 | 0 | 39,720 | ||
DISCOVERY INC | COM SER C | 25470F302 | 200 | 7,647 | SH | SOLE | 2,248 | 0 | 5,399 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 863 | 26,684 | SH | SOLE | 22,209 | 0 | 4,475 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DISNEY WALT CO | COM | 254687106 | 226,588 | 1,250,622 | SH | SOLE | 119,052 | 0 | 1,131,570 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 99 | 23,982 | SH | SOLE | 68 | 0 | 23,914 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 278 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 8,119 | 791,356 | SH | SOLE | 0 | 0 | 791,356 | ||
DOCUSIGN INC | COM | 256163106 | 61,985 | 278,834 | SH | SOLE | 4,242 | 0 | 274,592 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,215 | 22,809 | SH | SOLE | 19,625 | 0 | 3,184 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,097 | 95,565 | SH | SOLE | 8,832 | 0 | 86,733 | ||
DOLLAR TREE INC | COM | 256746108 | 7,234 | 66,959 | SH | SOLE | 17,194 | 0 | 49,765 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35,455 | 471,478 | SH | SOLE | 130,540 | 0 | 340,938 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,764 | 20,246 | SH | SOLE | 1,423 | 0 | 18,823 | ||
DONALDSON INC | COM | 257651109 | 4,799 | 85,881 | SH | SOLE | 10,469 | 0 | 75,412 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 386 | 35,395 | SH | SOLE | 0 | 0 | 35,395 | ||
DORMAN PRODS INC | COM | 258278100 | 354 | 4,080 | SH | SOLE | 3,314 | 0 | 766 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,183 | 433,209 | SH | SOLE | 0 | 0 | 433,209 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 971 | 49,398 | SH | SOLE | 0 | 0 | 49,398 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 416 | 9,727 | SH | SOLE | 1,751 | 0 | 7,976 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 217 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
DOVER CORP | COM | 260003108 | 4,599 | 36,428 | SH | SOLE | 4,223 | 0 | 32,205 | ||
DOW INC | COM | 260557103 | 18,469 | 332,772 | SH | SOLE | 4,377 | 0 | 328,395 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 9,332 | 200,421 | SH | SOLE | 22,864 | 0 | 177,557 | ||
DROPBOX INC | CL A | 26210C104 | 1,279 | 57,644 | SH | SOLE | 0 | 0 | 57,644 | ||
DTE ENERGY CO | COM | 233331107 | 8,832 | 72,747 | SH | SOLE | 3,936 | 0 | 68,811 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 394 | 39,287 | SH | SOLE | 0 | 0 | 39,287 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 755 | 61,866 | SH | SOLE | 0 | 0 | 61,866 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,362 | 637,415 | SH | SOLE | 172,711 | 0 | 464,704 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,654 | 66,397 | SH | SOLE | 37,763 | 0 | 28,634 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 533 | 50,435 | SH | SOLE | 0 | 0 | 50,435 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,558 | 190,669 | SH | SOLE | 10,373 | 0 | 180,296 | ||
DWS MUN INCOME TR | COM | 233368109 | 875 | 75,244 | SH | SOLE | 0 | 0 | 75,244 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,248 | 203,805 | SH | SOLE | 150,136 | 0 | 53,669 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,205 | 27,859 | SH | SOLE | 20,716 | 0 | 7,143 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 156 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | ||
EAGLE MATLS INC | COM | 26969P108 | 324 | 3,198 | SH | SOLE | 1,224 | 0 | 1,974 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 239 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 494 | 9,746 | SH | SOLE | 1,181 | 0 | 8,565 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 925 | 40,830 | SH | SOLE | 0 | 0 | 40,830 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 231 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 587 | 4,252 | SH | SOLE | 1,825 | 0 | 2,427 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,325 | 63,074 | SH | SOLE | 35 | 0 | 63,039 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 333 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 19 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON CORP PLC | SHS | G29183103 | 23,346 | 194,326 | SH | SOLE | 66,672 | 0 | 127,654 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 652 | 55,455 | SH | SOLE | 0 | 0 | 55,455 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 999 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,455 | 213,662 | SH | SOLE | 0 | 0 | 213,662 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,593 | 119,549 | SH | SOLE | 0 | 0 | 119,549 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,287 | 97,833 | SH | SOLE | 0 | 0 | 97,833 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 3,705 | 381,171 | SH | SOLE | 0 | 0 | 381,171 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,912 | 392,002 | SH | SOLE | 0 | 0 | 392,002 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 513 | 37,755 | SH | SOLE | 0 | 0 | 37,755 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 431 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,202 | 89,818 | SH | SOLE | 0 | 0 | 89,818 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 675 | 32,952 | SH | SOLE | 0 | 0 | 32,952 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 7,582 | 731,191 | SH | SOLE | 0 | 0 | 731,191 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 442 | 35,784 | SH | SOLE | 0 | 0 | 35,784 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 461 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 196 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 6,041 | 255,423 | SH | SOLE | 0 | 0 | 255,423 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,001 | 101,079 | SH | SOLE | 0 | 0 | 101,079 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 268 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,368 | 93,722 | SH | SOLE | 0 | 0 | 93,722 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 7,945 | 517,570 | SH | SOLE | 0 | 0 | 517,570 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,438 | 280,659 | SH | SOLE | 0 | 0 | 280,659 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,712 | 176,863 | SH | SOLE | 0 | 0 | 176,863 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,117 | 925,582 | SH | SOLE | 0 | 0 | 925,582 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,463 | 134,938 | SH | SOLE | 0 | 0 | 134,938 | ||
EBAY INC. | COM | 278642103 | 4,550 | 90,538 | SH | SOLE | 10,918 | 0 | 79,620 | ||
EBIX INC | COM NEW | 278715206 | 204 | 5,384 | SH | SOLE | 1,872 | 0 | 3,512 | ||
ECOLAB INC | COM | 278865100 | 21,777 | 100,651 | SH | SOLE | 45,545 | 0 | 55,106 | ||
EDISON INTL | COM | 281020107 | 4,569 | 72,736 | SH | SOLE | 32,927 | 0 | 39,809 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,186 | 59,710 | SH | SOLE | 14,717 | 0 | 44,993 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,426 | 234,858 | SH | SOLE | 13,874 | 0 | 220,984 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,016 | 33,138 | SH | SOLE | 28,004 | 0 | 5,134 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,468 | 10,046 | SH | SOLE | 5,542 | 0 | 4,504 | ||
ELBIT SYS LTD | ORD | M3760D101 | 278 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 123 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,125 | 49,620 | SH | SOLE | 4,458 | 0 | 45,162 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 240 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 651 | 49,909 | SH | SOLE | 0 | 0 | 49,909 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,035 | 74,604 | SH | SOLE | 0 | 0 | 74,604 | ||
EMCOR GROUP INC | COM | 29084Q100 | 682 | 7,454 | SH | SOLE | 4,336 | 0 | 3,118 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,092 | 12,192 | SH | SOLE | 1,559 | 0 | 10,633 | ||
EMERSON ELEC CO | COM | 291011104 | 20,856 | 259,501 | SH | SOLE | 5,923 | 0 | 253,578 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 140 | 15,073 | SH | SOLE | 1,761 | 0 | 13,312 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 210 | 39,865 | SH | SOLE | 0 | 0 | 39,865 | ||
ENBRIDGE INC | COM | 29250N105 | 35,431 | 1,107,556 | SH | SOLE | 403,106 | 0 | 704,450 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,332 | 16,113 | SH | SOLE | 6,167 | 0 | 9,946 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,170 | 30,050 | SH | SOLE | 12,714 | 0 | 17,336 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 857 | 169,945 | SH | SOLE | 0 | 0 | 169,945 | ||
ENDO INTL PLC | SHS | G30401106 | 521 | 72,558 | SH | SOLE | 0 | 0 | 72,558 | ||
ENERGOUS CORP | COM | 29272C103 | 32 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 358 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,982 | 967,909 | SH | SOLE | 0 | 0 | 967,909 | ||
ENERPLUS CORP | COM | 292766102 | 86 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
ENERSYS | COM | 29275Y102 | 618 | 7,437 | SH | SOLE | 5,986 | 0 | 1,451 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 144 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,709 | 49,634 | SH | SOLE | 64 | 0 | 49,570 | ||
ENPRO INDS INC | COM | 29355X107 | 532 | 7,043 | SH | SOLE | 6,833 | 0 | 210 | ||
ENSIGN GROUP INC | COM | 29358P101 | 250 | 3,432 | SH | SOLE | 798 | 0 | 2,634 | ||
ENTEGRIS INC | COM | 29362U104 | 6,679 | 69,498 | SH | SOLE | 29,640 | 0 | 39,858 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 112 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,987 | 39,938 | SH | SOLE | 7,210 | 0 | 32,728 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,069 | 820,286 | SH | SOLE | 11,719 | 0 | 808,567 | ||
ENVESTNET INC | COM | 29404K106 | 541 | 6,569 | SH | SOLE | 4,626 | 0 | 1,943 | ||
EOG RES INC | COM | 26875P101 | 4,933 | 98,924 | SH | SOLE | 30,939 | 0 | 67,985 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 951 | 45,621 | SH | SOLE | 0 | 0 | 45,621 | ||
EPAM SYS INC | COM | 29414B104 | 2,410 | 6,726 | SH | SOLE | 472 | 0 | 6,254 | ||
EPIZYME INC | COM | 29428V104 | 244 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
EPLUS INC | COM | 294268107 | 411 | 4,668 | SH | SOLE | 3,932 | 0 | 736 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 570 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
EQT CORP | COM | 26884L109 | 988 | 77,747 | SH | SOLE | 64,228 | 0 | 13,519 | ||
EQUIFAX INC | COM | 294429105 | 4,943 | 25,634 | SH | SOLE | 4,589 | 0 | 21,045 | ||
EQUINIX INC | COM | 29444U700 | 11,144 | 15,604 | SH | SOLE | 8,824 | 0 | 6,780 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 536 | 20,964 | SH | SOLE | 18,075 | 0 | 2,889 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 223 | 27,719 | SH | SOLE | 1,194 | 0 | 26,525 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 817 | 12,890 | SH | SOLE | 6,383 | 0 | 6,507 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,890 | 31,891 | SH | SOLE | 927 | 0 | 30,964 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,273 | 273,928 | SH | SOLE | 102,218 | 0 | 171,710 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 391 | 3,783 | SH | SOLE | 3,206 | 0 | 577 | ||
ESSENT GROUP LTD | COM | G3198U102 | 502 | 11,609 | SH | SOLE | 9,324 | 0 | 2,285 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,163 | 66,889 | SH | SOLE | 472 | 0 | 66,417 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,559 | 14,991 | SH | SOLE | 421 | 0 | 14,570 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,591 | 44,851 | SH | SOLE | 0 | 0 | 44,851 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 6,334 | 92,143 | SH | SOLE | 0 | 0 | 92,143 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 15,388 | 1,072,367 | SH | SOLE | 0 | 0 | 1,072,367 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2,903 | 54,673 | SH | SOLE | 0 | 0 | 54,673 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20,928 | 363,579 | SH | SOLE | 0 | 0 | 363,579 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,885 | 176,882 | SH | SOLE | 0 | 0 | 176,882 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 13,153 | 197,730 | SH | SOLE | 0 | 0 | 197,730 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 838 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 1,739 | 33,369 | SH | SOLE | 0 | 0 | 33,369 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 2,100 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,354 | 54,910 | SH | SOLE | 0 | 0 | 54,910 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 504 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 4,187 | 142,655 | SH | SOLE | 0 | 0 | 142,655 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 8,574 | 180,138 | SH | SOLE | 0 | 0 | 180,138 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 1,120 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 23,957 | 713,011 | SH | SOLE | 0 | 0 | 713,011 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 848 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 418 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 202 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 666 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
ETF SER SOLUTIONS | REVERSE WEIGHT | 26922A685 | 187 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 1,101 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 530 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 37,114 | 1,658,360 | SH | SOLE | 0 | 0 | 1,658,360 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 928 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 312 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 431 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 728 | 30,880 | SH | SOLE | 0 | 0 | 30,880 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,128 | 142,131 | SH | SOLE | 0 | 0 | 142,131 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 389 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,913 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 482 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 808 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 698 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | ||
ETSY INC | COM | 29786A106 | 18,133 | 101,921 | SH | SOLE | 6,288 | 0 | 95,633 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,674 | 52,950 | SH | SOLE | 4,470 | 0 | 48,480 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 456 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,019 | 6,834 | SH | SOLE | 5,869 | 0 | 965 | ||
EVERCORE INC | CLASS A | 29977A105 | 478 | 4,363 | SH | SOLE | 2,077 | 0 | 2,286 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 515 | 2,199 | SH | SOLE | 514 | 0 | 1,685 | ||
EVERGY INC | COM | 30034W106 | 3,749 | 67,539 | SH | SOLE | 3,732 | 0 | 63,807 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,166 | 84,431 | SH | SOLE | 49,161 | 0 | 35,270 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,506 | 86,764 | SH | SOLE | 2,202 | 0 | 84,562 | ||
EVO PMTS INC | CL A COM | 26927E104 | 416 | 15,403 | SH | SOLE | 15,091 | 0 | 312 | ||
EVOGENE LTD | SHS | M4119S104 | 186 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
EVOLUS INC | COM | 30052C107 | 135 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 434 | 16,099 | SH | SOLE | 14,359 | 0 | 1,740 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13,363 | 100,859 | SH | SOLE | 6,005 | 0 | 94,854 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,347 | 42,211 | SH | SOLE | 0 | 0 | 42,211 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 19,246 | 302,705 | SH | SOLE | 0 | 0 | 302,705 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 410 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 14,238 | 233,825 | SH | SOLE | 0 | 0 | 233,825 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 494 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
EXELIXIS INC | COM | 30161Q104 | 435 | 21,662 | SH | SOLE | 728 | 0 | 20,934 | ||
EXELON CORP | COM | 30161N101 | 7,956 | 188,452 | SH | SOLE | 16,309 | 0 | 172,143 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 505 | 5,935 | SH | SOLE | 5,743 | 0 | 192 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,085 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,331 | 32,714 | SH | SOLE | 10,283 | 0 | 22,431 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,671 | 80,651 | SH | SOLE | 46,694 | 0 | 33,957 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 440 | 39,709 | SH | SOLE | 0 | 0 | 39,709 | ||
EXPONENT INC | COM | 30214U102 | 1,137 | 12,626 | SH | SOLE | 8,559 | 0 | 4,067 | ||
EXPRESS INC | COM | 30219E103 | 80 | 88,249 | SH | SOLE | 0 | 0 | 88,249 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,691 | 14,597 | SH | SOLE | 452 | 0 | 14,145 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90,722 | 2,200,929 | SH | SOLE | 309,932 | 0 | 1,890,997 | ||
EZCORP INC | CL A NON VTG | 302301106 | 495 | 103,319 | SH | SOLE | 0 | 0 | 103,319 | ||
F N B CORP | COM | 302520101 | 375 | 39,449 | SH | SOLE | 12,302 | 0 | 27,147 | ||
F5 NETWORKS INC | COM | 315616102 | 7,457 | 42,385 | SH | SOLE | 1,914 | 0 | 40,471 | ||
FACEBOOK INC | CL A | 30303M102 | 314,160 | 1,150,094 | SH | SOLE | 218,051 | 0 | 932,043 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,225 | 15,713 | SH | SOLE | 7,579 | 0 | 8,134 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,782 | 3,488 | SH | SOLE | 79 | 0 | 3,409 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 454 | 7,116 | SH | SOLE | 1,340 | 0 | 5,776 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 145 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
FASTENAL CO | COM | 311900104 | 8,870 | 181,645 | SH | SOLE | 7,367 | 0 | 174,278 | ||
FASTLY INC | CL A | 31188V100 | 11,114 | 127,207 | SH | SOLE | 186 | 0 | 127,021 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,333 | 15,662 | SH | SOLE | 135 | 0 | 15,527 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 265 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
FEDEX CORP | COM | 31428X106 | 42,217 | 162,610 | SH | SOLE | 2,673 | 0 | 159,937 | ||
FERRARI N V | COM | N3167Y103 | 1,251 | 5,448 | SH | SOLE | 495 | 0 | 4,953 | ||
FFBW INC MD | COM | 30260M103 | 238 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,336 | 350,260 | SH | SOLE | 5,147 | 0 | 345,113 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 22,067 | 43,988 | SH | SOLE | 0 | 0 | 43,988 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,313 | 81,433 | SH | SOLE | 0 | 0 | 81,433 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,154 | 58,508 | SH | SOLE | 0 | 0 | 58,508 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,401 | 74,791 | SH | SOLE | 0 | 0 | 74,791 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 496 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 831 | 45,342 | SH | SOLE | 0 | 0 | 45,342 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 4,936 | 115,559 | SH | SOLE | 0 | 0 | 115,559 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,570 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,143 | 47,090 | SH | SOLE | 0 | 0 | 47,090 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,897 | 54,509 | SH | SOLE | 0 | 0 | 54,509 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,451 | 143,002 | SH | SOLE | 0 | 0 | 143,002 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,392 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,050 | 174,025 | SH | SOLE | 0 | 0 | 174,025 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,853 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,645 | 120,995 | SH | SOLE | 0 | 0 | 120,995 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 535 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,806 | 71,163 | SH | SOLE | 1,232 | 0 | 69,931 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,622 | 138,547 | SH | SOLE | 0 | 0 | 138,547 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 462 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 734 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,416 | 42,211 | SH | SOLE | 0 | 0 | 42,211 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 9,876 | 193,504 | SH | SOLE | 0 | 0 | 193,504 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,130 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,740 | 197,965 | SH | SOLE | 0 | 0 | 197,965 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,820 | 72,152 | SH | SOLE | 856 | 0 | 71,296 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,152 | 149,523 | SH | SOLE | 95,519 | 0 | 54,004 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 148 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,886 | 140,933 | SH | SOLE | 6,628 | 0 | 134,305 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 172 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
FIREEYE INC | COM | 31816Q101 | 4,231 | 183,481 | SH | SOLE | 106,767 | 0 | 76,714 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,078 | 20,873 | SH | SOLE | 4,972 | 0 | 15,901 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 274 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 255 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 255 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 54 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 512 | 29,208 | SH | SOLE | 0 | 0 | 29,208 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 664 | 18,364 | SH | SOLE | 12,417 | 0 | 5,947 | ||
FIRST FNDTN INC | COM | 32026V104 | 221 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 211 | 8,943 | SH | SOLE | 1,855 | 0 | 7,088 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,071 | 83,957 | SH | SOLE | 16,726 | 0 | 67,231 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 933 | 22,146 | SH | SOLE | 812 | 0 | 21,334 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 632 | 15,496 | SH | SOLE | 12,552 | 0 | 2,944 | ||
FIRST LONG IS CORP | COM | 320734106 | 322 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,899 | 141,269 | SH | SOLE | 0 | 0 | 141,269 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 622 | 16,629 | SH | SOLE | 253 | 0 | 16,376 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 751 | 47,204 | SH | SOLE | 10,272 | 0 | 36,932 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,204 | 28,611 | SH | SOLE | 2,787 | 0 | 25,824 | ||
FIRST SOLAR INC | COM | 336433107 | 5,081 | 51,364 | SH | SOLE | 0 | 0 | 51,364 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 553 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 3,163 | 299,771 | SH | SOLE | 0 | 0 | 299,771 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3,844 | 80,276 | SH | SOLE | 0 | 0 | 80,276 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 174 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 633 | 59,166 | SH | SOLE | 0 | 0 | 59,166 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 584 | 55,684 | SH | SOLE | 0 | 0 | 55,684 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 944 | 53,569 | SH | SOLE | 0 | 0 | 53,569 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 7,421 | 137,177 | SH | SOLE | 0 | 0 | 137,177 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,097 | 107,653 | SH | SOLE | 0 | 0 | 107,653 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 37,613 | 1,301,944 | SH | SOLE | 578,822 | 0 | 723,122 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 8,519 | 279,052 | SH | SOLE | 191,454 | 0 | 87,598 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,421 | 265,999 | SH | SOLE | 0 | 0 | 265,999 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 20,213 | 463,539 | SH | SOLE | 0 | 0 | 463,539 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 77,749 | 1,370,505 | SH | SOLE | 106 | 0 | 1,370,399 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 13,306 | 247,730 | SH | SOLE | 0 | 0 | 247,730 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 108,529 | 5,375,362 | SH | SOLE | 0 | 0 | 5,375,362 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 561 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,025 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 331 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 5,518 | 265,141 | SH | SOLE | 0 | 0 | 265,141 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 5,057 | 250,742 | SH | SOLE | 0 | 0 | 250,742 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 401 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 201 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 371 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 10,087 | 178,433 | SH | SOLE | 0 | 0 | 178,433 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 8,505 | 206,979 | SH | SOLE | 0 | 0 | 206,979 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 13,430 | 531,234 | SH | SOLE | 0 | 0 | 531,234 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 10,829 | 283,916 | SH | SOLE | 0 | 0 | 283,916 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 449 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 592 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1,240 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 840 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 26,717 | 1,382,146 | SH | SOLE | 0 | 0 | 1,382,146 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 281 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,957 | 33,189 | SH | SOLE | 0 | 0 | 33,189 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 105,200 | 1,107,022 | SH | SOLE | 0 | 0 | 1,107,022 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 14,577 | 286,500 | SH | SOLE | 0 | 0 | 286,500 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,838 | 93,725 | SH | SOLE | 0 | 0 | 93,725 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,209 | 328,886 | SH | SOLE | 0 | 0 | 328,886 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 2,725 | 60,028 | SH | SOLE | 0 | 0 | 60,028 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 11,951 | 440,010 | SH | SOLE | 0 | 0 | 440,010 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,015 | 632,782 | SH | SOLE | 0 | 0 | 632,782 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30,812 | 898,846 | SH | SOLE | 0 | 0 | 898,846 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 36,108 | 335,014 | SH | SOLE | 0 | 0 | 335,014 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,744 | 253,973 | SH | SOLE | 0 | 0 | 253,973 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 293 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 22,522 | 325,466 | SH | SOLE | 0 | 0 | 325,466 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 66,785 | 970,707 | SH | SOLE | 0 | 0 | 970,707 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,611 | 75,082 | SH | SOLE | 0 | 0 | 75,082 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 46,590 | 1,049,789 | SH | SOLE | 0 | 0 | 1,049,789 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,150 | 51,232 | SH | SOLE | 0 | 0 | 51,232 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 50,657 | 453,023 | SH | SOLE | 0 | 0 | 453,023 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 83,498 | 705,759 | SH | SOLE | 0 | 0 | 705,759 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,380 | 154,339 | SH | SOLE | 0 | 0 | 154,339 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,673 | 161,849 | SH | SOLE | 0 | 0 | 161,849 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,983 | 55,488 | SH | SOLE | 0 | 0 | 55,488 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 26,602 | 406,886 | SH | SOLE | 0 | 0 | 406,886 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 7,145 | 171,865 | SH | SOLE | 0 | 0 | 171,865 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 17,107 | 277,300 | SH | SOLE | 0 | 0 | 277,300 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,701 | 133,867 | SH | SOLE | 0 | 0 | 133,867 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 403,696 | 5,980,681 | SH | SOLE | 0 | 0 | 5,980,681 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 1,894 | 36,103 | SH | SOLE | 0 | 0 | 36,103 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 193,364 | 911,105 | SH | SOLE | 0 | 0 | 911,105 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 26,269 | 845,799 | SH | SOLE | 0 | 0 | 845,799 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 5,403 | 243,138 | SH | SOLE | 0 | 0 | 243,138 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 903 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 106,142 | 2,622,735 | SH | SOLE | 0 | 0 | 2,622,735 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 3,356 | 154,385 | SH | SOLE | 0 | 0 | 154,385 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 801 | 32,281 | SH | SOLE | 0 | 0 | 32,281 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,440 | 58,655 | SH | SOLE | 0 | 0 | 58,655 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 405 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 1,767 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 146,252 | 2,435,910 | SH | SOLE | 3,196 | 0 | 2,432,714 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 58,035 | 1,191,191 | SH | SOLE | 0 | 0 | 1,191,191 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 231,182 | 4,491,588 | SH | SOLE | 3,688 | 0 | 4,487,900 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 4,611 | 96,353 | SH | SOLE | 0 | 0 | 96,353 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 6,034 | 258,961 | SH | SOLE | 0 | 0 | 258,961 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 220 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 2,014 | 53,681 | SH | SOLE | 0 | 0 | 53,681 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 2,014 | 73,648 | SH | SOLE | 0 | 0 | 73,648 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 215 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 1,248 | 51,210 | SH | SOLE | 0 | 0 | 51,210 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 2,358 | 52,062 | SH | SOLE | 0 | 0 | 52,062 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 11,671 | 776,486 | SH | SOLE | 0 | 0 | 776,486 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 41,219 | 586,909 | SH | SOLE | 0 | 0 | 586,909 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 27,700 | 559,926 | SH | SOLE | 0 | 0 | 559,926 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,046 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 7,846 | 330,008 | SH | SOLE | 0 | 0 | 330,008 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 1,349 | 47,922 | SH | SOLE | 0 | 0 | 47,922 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 26,921 | 959,491 | SH | SOLE | 0 | 0 | 959,491 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 8,506 | 169,602 | SH | SOLE | 0 | 0 | 169,602 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 6,618 | 569,404 | SH | SOLE | 0 | 0 | 569,404 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,666 | 64,652 | SH | SOLE | 0 | 0 | 64,652 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,175 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 235 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 19,067 | 909,238 | SH | SOLE | 71 | 0 | 909,167 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 68,006 | 404,822 | SH | SOLE | 0 | 0 | 404,822 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,463 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 100,726 | 2,521,926 | SH | SOLE | 0 | 0 | 2,521,926 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 993 | 61,045 | SH | SOLE | 0 | 0 | 61,045 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 31,040 | 652,247 | SH | SOLE | 0 | 0 | 652,247 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 815 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 288 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 13,612 | 278,024 | SH | SOLE | 0 | 0 | 278,024 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 480 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 3,739 | 137,090 | SH | SOLE | 0 | 0 | 137,090 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 2,817 | 125,031 | SH | SOLE | 0 | 0 | 125,031 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 18,856 | 921,612 | SH | SOLE | 0 | 0 | 921,612 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 284,997 | 5,207,321 | SH | SOLE | 37 | 0 | 5,207,284 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 46,433 | 1,740,359 | SH | SOLE | 0 | 0 | 1,740,359 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 502 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 776 | 52,526 | SH | SOLE | 0 | 0 | 52,526 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 8,678 | 360,839 | SH | SOLE | 0 | 0 | 360,839 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 33,902 | 617,179 | SH | SOLE | 0 | 0 | 617,179 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 59,258 | 807,026 | SH | SOLE | 0 | 0 | 807,026 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 40,111 | 483,030 | SH | SOLE | 0 | 0 | 483,030 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,003 | 172,562 | SH | SOLE | 0 | 0 | 172,562 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 38,079 | 1,286,900 | SH | SOLE | 0 | 0 | 1,286,900 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 9,391 | 90,509 | SH | SOLE | 0 | 0 | 90,509 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 4,442 | 76,206 | SH | SOLE | 0 | 0 | 76,206 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 18,184 | 180,273 | SH | SOLE | 0 | 0 | 180,273 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 68,074 | 493,039 | SH | SOLE | 0 | 0 | 493,039 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,555 | 79,415 | SH | SOLE | 0 | 0 | 79,415 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 7,466 | 321,317 | SH | SOLE | 0 | 0 | 321,317 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 15,447 | 200,714 | SH | SOLE | 0 | 0 | 200,714 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,728 | 148,736 | SH | SOLE | 0 | 0 | 148,736 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 568 | 63,184 | SH | SOLE | 0 | 0 | 63,184 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3,319 | 258,096 | SH | SOLE | 0 | 0 | 258,096 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 555,183 | 15,830,700 | SH | SOLE | 0 | 0 | 15,830,700 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 83,048 | 859,352 | SH | SOLE | 0 | 0 | 859,352 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 213 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 660 | 211,548 | SH | SOLE | 0 | 0 | 211,548 | ||
FIRSTCASH INC | COM | 33767D105 | 518 | 7,393 | SH | SOLE | 3,840 | 0 | 3,553 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,431 | 112,083 | SH | SOLE | 51,590 | 0 | 60,493 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 311 | 2,275 | SH | SOLE | 2,237 | 0 | 38 | ||
FISERV INC | COM | 337738108 | 23,323 | 204,840 | SH | SOLE | 39,155 | 0 | 165,685 | ||
FISKER INC | CL A COM STK | 33813J106 | 387 | 26,391 | SH | SOLE | 0 | 0 | 26,391 | ||
FITBIT INC | CL A | 33812L102 | 310 | 45,521 | SH | SOLE | 0 | 0 | 45,521 | ||
FIVE BELOW INC | COM | 33829M101 | 1,036 | 5,922 | SH | SOLE | 1,363 | 0 | 4,559 | ||
FIVE9 INC | COM | 338307101 | 1,314 | 7,532 | SH | SOLE | 1,978 | 0 | 5,554 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,841 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 5,374 | 184,941 | SH | SOLE | 0 | 0 | 184,941 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 518 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 782 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,695 | 285,750 | SH | SOLE | 0 | 0 | 285,750 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,921 | 81,169 | SH | SOLE | 0 | 0 | 81,169 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,937 | 21,760 | SH | SOLE | 18,629 | 0 | 3,131 | ||
FLEX LTD | ORD | Y2573F102 | 10,199 | 567,248 | SH | SOLE | 545,956 | 0 | 21,292 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 875 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 2,773 | 44,109 | SH | SOLE | 0 | 0 | 44,109 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 812 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,461 | 50,111 | SH | SOLE | 0 | 0 | 50,111 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,038 | 78,128 | SH | SOLE | 0 | 0 | 78,128 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 5,451 | 196,056 | SH | SOLE | 0 | 0 | 196,056 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 5,740 | 204,158 | SH | SOLE | 0 | 0 | 204,158 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,246 | 51,587 | SH | SOLE | 0 | 0 | 51,587 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 589 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,143 | 158,063 | SH | SOLE | 0 | 0 | 158,063 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5,815 | 40,176 | SH | SOLE | 0 | 0 | 40,176 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 592 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 4,757 | 99,268 | SH | SOLE | 0 | 0 | 99,268 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 762 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 12,017 | 243,058 | SH | SOLE | 0 | 0 | 243,058 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,988 | 26,070 | SH | SOLE | 73 | 0 | 25,997 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 865 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,553 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 373 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
FLIR SYS INC | COM | 302445101 | 675 | 15,404 | SH | SOLE | 3,078 | 0 | 12,326 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 551 | 5,935 | SH | SOLE | 5,055 | 0 | 880 | ||
FLOWERS FOODS INC | COM | 343498101 | 634 | 28,010 | SH | SOLE | 32 | 0 | 27,978 | ||
FLOWSERVE CORP | COM | 34354P105 | 457 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
FLUOR CORP NEW | COM | 343412102 | 1,045 | 65,453 | SH | SOLE | 1,042 | 0 | 64,411 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 130 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 6,045 | 52,593 | SH | SOLE | 24,769 | 0 | 27,824 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 761 | 50,397 | SH | SOLE | 0 | 0 | 50,397 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 548 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
FORD MTR CO DEL | COM | 345370860 | 19,115 | 2,174,647 | SH | SOLE | 2,487 | 0 | 2,172,160 | ||
FORMFACTOR INC | COM | 346375108 | 427 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 383 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
FORTINET INC | COM | 34959E109 | 3,423 | 23,045 | SH | SOLE | 2,725 | 0 | 20,320 | ||
FORTIS INC | COM | 349553107 | 440 | 10,784 | SH | SOLE | 3,013 | 0 | 7,771 | ||
FORTIVE CORP | COM | 34959J108 | 1,710 | 24,149 | SH | SOLE | 12,235 | 0 | 11,914 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 130 | 41,062 | SH | SOLE | 0 | 0 | 41,062 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 146 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,243 | 26,170 | SH | SOLE | 12,156 | 0 | 14,014 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 31 | 50,218 | PRN | SOLE | 0 | 0 | 50,218 | ||
FORWARD AIR CORP | COM | 349853101 | 323 | 4,203 | SH | SOLE | 155 | 0 | 4,048 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 251 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
FOX CORP | CL A COM | 35137L105 | 1,033 | 35,484 | SH | SOLE | 29,761 | 0 | 5,723 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 265 | 2,504 | SH | SOLE | 1,461 | 0 | 1,043 | ||
FRANCO NEV CORP | COM | 351858105 | 4,778 | 38,127 | SH | SOLE | 16 | 0 | 38,111 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,822 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,667 | 176,983 | SH | SOLE | 0 | 0 | 176,983 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,848 | 73,948 | SH | SOLE | 4,146 | 0 | 69,802 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 232 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 747 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 1,595 | 60,977 | SH | SOLE | 0 | 0 | 60,977 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,643 | 38,824 | SH | SOLE | 0 | 0 | 38,824 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 832 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 238 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 6,995 | 184,615 | SH | SOLE | 0 | 0 | 184,615 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 917 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 670 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 392 | 52,369 | SH | SOLE | 0 | 0 | 52,369 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,401 | 822,465 | SH | SOLE | 222,136 | 0 | 600,329 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 242 | 5,831 | SH | SOLE | 3,889 | 0 | 1,942 | ||
FRESHPET INC | COM | 358039105 | 292 | 2,057 | SH | SOLE | 1,755 | 0 | 302 | ||
FRONTDOOR INC | COM | 35905A109 | 519 | 10,339 | SH | SOLE | 9,981 | 0 | 358 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 249 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
FS KKR CAP CORP | COM | 302635206 | 21,597 | 1,304,142 | SH | SOLE | 4,103 | 0 | 1,300,039 | ||
FS KKR CAP CORP II | COM | 35952V303 | 28,067 | 1,711,375 | SH | SOLE | 0 | 0 | 1,711,375 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 939 | 220,003 | SH | SOLE | 0 | 0 | 220,003 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 475 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
FTI CONSULTING INC | COM | 302941109 | 263 | 2,354 | SH | SOLE | 393 | 0 | 1,961 | ||
FUBOTV INC | COM | 35953D104 | 625 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 350 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,401 | 46,081 | SH | SOLE | 0 | 0 | 46,081 | ||
FULLER H B CO | COM | 359694106 | 286 | 5,511 | SH | SOLE | 4,547 | 0 | 964 | ||
FULTON FINL CORP PA | COM | 360271100 | 155 | 12,221 | SH | SOLE | 9,510 | 0 | 2,711 | ||
FUNKO INC | COM CL A | 361008105 | 210 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 281 | 11,850 | SH | SOLE | 9,119 | 0 | 2,731 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 201 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 478 | 76,525 | SH | SOLE | 0 | 0 | 76,525 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,089 | 143,929 | SH | SOLE | 0 | 0 | 143,929 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 12,944 | 2,064,511 | SH | SOLE | 0 | 0 | 2,064,511 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 441 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,451 | 182,298 | SH | SOLE | 0 | 0 | 182,298 | ||
GABELLI UTIL TR | COM | 36240A101 | 6,374 | 784,965 | SH | SOLE | 0 | 0 | 784,965 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 39 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,388 | 51,636 | SH | SOLE | 5,748 | 0 | 45,888 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 871 | 248,228 | SH | SOLE | 0 | 0 | 248,228 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 406 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 770 | 18,153 | SH | SOLE | 547 | 0 | 17,606 | ||
GAP INC | COM | 364760108 | 6,769 | 335,258 | SH | SOLE | 196,812 | 0 | 138,446 | ||
GARMIN LTD | SHS | H2906T109 | 2,946 | 24,618 | SH | SOLE | 88 | 0 | 24,530 | ||
GARTNER INC | COM | 366651107 | 953 | 5,948 | SH | SOLE | 123 | 0 | 5,825 | ||
GASLOG LTD | SHS | G37585109 | 348 | 93,650 | SH | SOLE | 0 | 0 | 93,650 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 196 | 72,144 | SH | SOLE | 0 | 0 | 72,144 | ||
GATX CORP | COM | 361448103 | 1,032 | 12,412 | SH | SOLE | 8,309 | 0 | 4,103 | ||
GENASYS INC | COM | 36872P103 | 782 | 119,979 | SH | SOLE | 0 | 0 | 119,979 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,869 | 34,604 | SH | SOLE | 3,747 | 0 | 30,857 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,935 | 140,675 | SH | SOLE | 12,818 | 0 | 127,857 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,840 | 2,485,181 | SH | SOLE | 56,599 | 0 | 2,428,582 | ||
GENERAL MLS INC | COM | 370334104 | 39,622 | 673,841 | SH | SOLE | 134,388 | 0 | 539,453 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,968 | 431,508 | SH | SOLE | 35,072 | 0 | 396,436 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 131 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,561 | 62,995 | SH | SOLE | 5,243 | 0 | 57,752 | ||
GENPACT LIMITED | SHS | G3922B107 | 393 | 9,507 | SH | SOLE | 3,098 | 0 | 6,409 | ||
GENTEX CORP | COM | 371901109 | 1,058 | 31,187 | SH | SOLE | 7,039 | 0 | 24,148 | ||
GENTHERM INC | COM | 37253A103 | 648 | 9,928 | SH | SOLE | 5,360 | 0 | 4,568 | ||
GENUINE PARTS CO | COM | 372460105 | 9,482 | 94,415 | SH | SOLE | 5,132 | 0 | 89,283 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 137 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
GEO GROUP INC NEW | COM | 36162J106 | 239 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 343 | 73,381 | SH | SOLE | 71,683 | 0 | 1,698 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 882 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
GERON CORP | COM | 374163103 | 24 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35,094 | 602,360 | SH | SOLE | 265,780 | 0 | 336,580 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 928 | 20,177 | SH | SOLE | 4,894 | 0 | 15,283 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,019 | 227,837 | SH | SOLE | 0 | 0 | 227,837 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 528 | 29,311 | SH | SOLE | 0 | 0 | 29,311 | ||
GLADSTONE INVT CORP | COM | 376546107 | 949 | 94,014 | SH | SOLE | 0 | 0 | 94,014 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,606 | 315,392 | SH | SOLE | 26,105 | 0 | 289,287 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 696 | 53,256 | SH | SOLE | 0 | 0 | 53,256 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 811 | 47,317 | SH | SOLE | 0 | 0 | 47,317 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,144 | 23,878 | SH | SOLE | 3,947 | 0 | 19,931 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 266 | 66,227 | SH | SOLE | 0 | 0 | 66,227 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 464 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,733 | 100,469 | SH | SOLE | 0 | 0 | 100,469 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,323 | 96,900 | SH | SOLE | 0 | 0 | 96,900 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 204 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 12,686 | 454,679 | SH | SOLE | 0 | 0 | 454,679 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 850 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,106 | 39,158 | SH | SOLE | 0 | 0 | 39,158 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 2,202 | 69,190 | SH | SOLE | 0 | 0 | 69,190 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 14,410 | 308,499 | SH | SOLE | 0 | 0 | 308,499 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 827 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 415 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,968 | 258,552 | SH | SOLE | 0 | 0 | 258,552 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5,665 | 441,186 | SH | SOLE | 0 | 0 | 441,186 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,344 | 121,964 | SH | SOLE | 235 | 0 | 121,729 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 657 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5,572 | 472,243 | SH | SOLE | 0 | 0 | 472,243 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,393 | 45,887 | SH | SOLE | 0 | 0 | 45,887 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 6,868 | 195,660 | SH | SOLE | 0 | 0 | 195,660 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 12,748 | 279,437 | SH | SOLE | 0 | 0 | 279,437 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,662 | 173,622 | SH | SOLE | 0 | 0 | 173,622 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,443 | 144,957 | SH | SOLE | 0 | 0 | 144,957 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,775 | 118,760 | SH | SOLE | 0 | 0 | 118,760 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 19,401 | 313,475 | SH | SOLE | 0 | 0 | 313,475 | ||
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 872 | 31,243 | SH | SOLE | 0 | 0 | 31,243 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 1,242 | 33,202 | SH | SOLE | 0 | 0 | 33,202 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 12,524 | 351,999 | SH | SOLE | 0 | 0 | 351,999 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 399 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 617 | 53,275 | SH | SOLE | 0 | 0 | 53,275 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 50,221 | 2,202,675 | SH | SOLE | 0 | 0 | 2,202,675 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 20,401 | 615,693 | SH | SOLE | 0 | 0 | 615,693 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 6,947 | 781,411 | SH | SOLE | 0 | 0 | 781,411 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,515 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 11,036 | 237,841 | SH | SOLE | 0 | 0 | 237,841 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 4,861 | 78,675 | SH | SOLE | 0 | 0 | 78,675 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 346 | 29,601 | SH | SOLE | 0 | 0 | 29,601 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,251 | 64,865 | SH | SOLE | 0 | 0 | 64,865 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 575 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,878 | 607,164 | SH | SOLE | 29,403 | 0 | 577,761 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,455 | 211,451 | SH | SOLE | 253 | 0 | 211,198 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,143 | 69,025 | SH | SOLE | 0 | 0 | 69,025 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 272 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
GLOBALSTAR INC | COM | 378973408 | 148 | 436,037 | SH | SOLE | 0 | 0 | 436,037 | ||
GLOBANT S A | COM | L44385109 | 1,336 | 6,138 | SH | SOLE | 3,979 | 0 | 2,159 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,067 | 11,236 | SH | SOLE | 3,025 | 0 | 8,211 | ||
GLOBUS MED INC | CL A | 379577208 | 5,024 | 77,034 | SH | SOLE | 17,802 | 0 | 59,232 | ||
GODADDY INC | CL A | 380237107 | 546 | 6,577 | SH | SOLE | 5,387 | 0 | 1,190 | ||
GOGO INC | COM | 38046C109 | 138 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
GOLD TRUST | ISHARES | 464285105 | 176,044 | 9,710,076 | SH | SOLE | 0 | 0 | 9,710,076 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 315 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 39,488 | 394,408 | SH | SOLE | 0 | 0 | 394,408 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 14,766 | 293,218 | SH | SOLE | 0 | 0 | 293,218 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 8,715 | 151,840 | SH | SOLE | 0 | 0 | 151,840 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 41,788 | 743,025 | SH | SOLE | 0 | 0 | 743,025 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 92,153 | 1,841,228 | SH | SOLE | 0 | 0 | 1,841,228 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 25,086 | 657,211 | SH | SOLE | 0 | 0 | 657,211 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 1,192 | 36,171 | SH | SOLE | 0 | 0 | 36,171 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 113,275 | 3,550,945 | SH | SOLE | 0 | 0 | 3,550,945 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 353 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 23,648 | 436,870 | SH | SOLE | 0 | 0 | 436,870 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 667,709 | 8,821,629 | SH | SOLE | 66,070 | 0 | 8,755,559 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 8,048 | 139,217 | SH | SOLE | 0 | 0 | 139,217 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,011 | 54,954 | SH | SOLE | 297 | 0 | 54,657 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 686 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,879 | 120,888 | SH | SOLE | 8,448 | 0 | 112,440 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,150 | 60,716 | SH | SOLE | 0 | 0 | 60,716 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 926 | 65,519 | SH | SOLE | 0 | 0 | 65,519 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,390 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,202 | 110,139 | SH | SOLE | 0 | 0 | 110,139 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 311 | 2,494 | SH | SOLE | 1,413 | 0 | 1,081 | ||
GOPRO INC | CL A | 38268T103 | 263 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | ||
GRACO INC | COM | 384109104 | 5,643 | 77,991 | SH | SOLE | 10,823 | 0 | 67,168 | ||
GRAINGER W W INC | COM | 384802104 | 10,646 | 26,073 | SH | SOLE | 17,432 | 0 | 8,641 | ||
GRAND CANYON ED INC | COM | 38526M106 | 256 | 2,749 | SH | SOLE | 1,869 | 0 | 880 | ||
GRANITE CONSTR INC | COM | 387328107 | 633 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 304 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 6,132 | 324,601 | SH | SOLE | 0 | 0 | 324,601 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 831 | 49,059 | SH | SOLE | 47,735 | 0 | 1,324 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,305 | 72,966 | SH | SOLE | 69,537 | 0 | 3,429 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 221 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 319 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 355 | 44,686 | SH | SOLE | 0 | 0 | 44,686 | ||
GREENBRIER COS INC | COM | 393657101 | 959 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 372 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 298 | 7,595 | SH | SOLE | 5,427 | 0 | 2,168 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 295 | 2,247 | SH | SOLE | 1,917 | 0 | 330 | ||
GROWGENERATION CORP | COM | 39986L109 | 813 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
GRUBHUB INC | COM | 400110102 | 1,209 | 16,280 | SH | SOLE | 127 | 0 | 16,153 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 96 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 363 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,007 | 62,124 | SH | SOLE | 27,878 | 0 | 34,246 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 310 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 1,630 | 248,910 | SH | SOLE | 0 | 0 | 248,910 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,073 | 106,850 | SH | SOLE | 0 | 0 | 106,850 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 772 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 590 | 4,580 | SH | SOLE | 3,076 | 0 | 1,504 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,839 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
HAEMONETICS CORP | COM | 405024100 | 695 | 5,853 | SH | SOLE | 5,348 | 0 | 505 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 376 | 9,357 | SH | SOLE | 76 | 0 | 9,281 | ||
HALLIBURTON CO | COM | 406216101 | 2,846 | 150,579 | SH | SOLE | 1,451 | 0 | 149,128 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 448 | 10,486 | SH | SOLE | 3,585 | 0 | 6,901 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,428 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 935 | 59,465 | SH | SOLE | 0 | 0 | 59,465 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 370 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 231 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,653 | 134,810 | SH | SOLE | 0 | 0 | 134,810 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 721 | 37,908 | SH | SOLE | 0 | 0 | 37,908 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 627 | 36,284 | SH | SOLE | 0 | 0 | 36,284 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,373 | 167,435 | SH | SOLE | 0 | 0 | 167,435 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,750 | 83,173 | SH | SOLE | 0 | 0 | 83,173 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 359 | 10,563 | SH | SOLE | 5,673 | 0 | 4,890 | ||
HANESBRANDS INC | COM | 410345102 | 2,264 | 155,266 | SH | SOLE | 12,925 | 0 | 142,341 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,713 | 58,537 | SH | SOLE | 71 | 0 | 58,466 | ||
HANOVER INS GROUP INC | COM | 410867105 | 273 | 2,339 | SH | SOLE | 16 | 0 | 2,323 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 327 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,432 | 39,017 | SH | SOLE | 1,817 | 0 | 37,200 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 69 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 979 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 1,574 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 16,435 | 393,752 | SH | SOLE | 0 | 0 | 393,752 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,987 | 40,568 | SH | SOLE | 8,850 | 0 | 31,718 | ||
HASBRO INC | COM | 418056107 | 4,181 | 44,693 | SH | SOLE | 13,430 | 0 | 31,263 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,000 | 28,258 | SH | SOLE | 52 | 0 | 28,206 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 203 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,650 | 40,433 | SH | SOLE | 25,846 | 0 | 14,587 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,539 | 21,294 | SH | SOLE | 13,900 | 0 | 7,394 | ||
HEALTH CATALYST INC | COM | 42225T107 | 782 | 17,957 | SH | SOLE | 11,857 | 0 | 6,100 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 257 | 8,685 | SH | SOLE | 931 | 0 | 7,754 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,593 | 166,779 | SH | SOLE | 788 | 0 | 165,991 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,538 | 22,069 | SH | SOLE | 17,292 | 0 | 4,777 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,442 | 80,784 | SH | SOLE | 2,433 | 0 | 78,351 | ||
HECLA MNG CO | COM | 422704106 | 1,189 | 183,507 | SH | SOLE | 0 | 0 | 183,507 | ||
HEICO CORP NEW | CL A | 422806208 | 1,000 | 8,540 | SH | SOLE | 7,702 | 0 | 838 | ||
HEICO CORP NEW | COM | 422806109 | 1,653 | 12,485 | SH | SOLE | 830 | 0 | 11,655 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,275 | 23,740 | SH | SOLE | 245 | 0 | 23,495 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 254 | 4,759 | SH | SOLE | 4,709 | 0 | 50 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 86 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 400 | 17,283 | SH | SOLE | 9,782 | 0 | 7,501 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,060 | 12,719 | SH | SOLE | 4,199 | 0 | 8,520 | ||
HENRY SCHEIN INC | COM | 806407102 | 656 | 9,809 | SH | SOLE | 3,114 | 0 | 6,695 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,374 | 164,660 | SH | SOLE | 0 | 0 | 164,660 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 534 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 258 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 314 | 39,736 | SH | SOLE | 0 | 0 | 39,736 | ||
HERSHEY CO | COM | 427866108 | 22,456 | 147,415 | SH | SOLE | 9,022 | 0 | 138,393 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 456 | 3,133 | SH | SOLE | 3,010 | 0 | 123 | ||
HESS CORP | COM | 42809H107 | 1,273 | 24,115 | SH | SOLE | 14,112 | 0 | 10,003 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 220 | 11,221 | SH | SOLE | 1,234 | 0 | 9,987 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,450 | 122,353 | SH | SOLE | 0 | 0 | 122,353 | ||
HEXCEL CORP NEW | COM | 428291108 | 441 | 9,094 | SH | SOLE | 4,058 | 0 | 5,036 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,079 | 67,331 | SH | SOLE | 0 | 0 | 67,331 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 414 | 63,328 | SH | SOLE | 0 | 0 | 63,328 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 6,428 | 625,312 | SH | SOLE | 0 | 0 | 625,312 | ||
HILL ROM HLDGS INC | COM | 431475102 | 468 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
HILLENBRAND INC | COM | 431571108 | 624 | 15,682 | SH | SOLE | 6,216 | 0 | 9,466 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 376 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,825 | 90,106 | SH | SOLE | 0 | 0 | 90,106 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,612 | 14,488 | SH | SOLE | 4,296 | 0 | 10,192 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 132 | 17,886 | SH | SOLE | 6,469 | 0 | 11,417 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 234 | 16,498 | SH | SOLE | 1,027 | 0 | 15,471 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 467 | 18,079 | SH | SOLE | 2,111 | 0 | 15,968 | ||
HOLOGIC INC | COM | 436440101 | 7,770 | 106,690 | SH | SOLE | 86,530 | 0 | 20,160 | ||
HOME BANCSHARES INC | COM | 436893200 | 387 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
HOME DEPOT INC | COM | 437076102 | 202,638 | 762,887 | SH | SOLE | 102,791 | 0 | 660,096 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 691 | 24,465 | SH | SOLE | 12,293 | 0 | 12,172 | ||
HONEYWELL INTL INC | COM | 438516106 | 62,667 | 294,623 | SH | SOLE | 55,786 | 0 | 238,837 | ||
HORIZON BANCORP INC | COM | 440407104 | 600 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 163 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,498 | 20,473 | SH | SOLE | 7,992 | 0 | 12,481 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,288 | 113,462 | SH | SOLE | 9,263 | 0 | 104,199 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 407 | 27,811 | SH | SOLE | 3,988 | 0 | 23,823 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 157 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 711 | 10,568 | SH | SOLE | 9,924 | 0 | 644 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,653 | 50,296 | SH | SOLE | 0 | 0 | 50,296 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 802 | 28,110 | SH | SOLE | 2,279 | 0 | 25,831 | ||
HP INC | COM | 40434L105 | 2,773 | 112,781 | SH | SOLE | 4,437 | 0 | 108,344 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 577 | 22,268 | SH | SOLE | 42 | 0 | 22,226 | ||
HUBBELL INC | COM | 443510607 | 1,195 | 7,620 | SH | SOLE | 1,172 | 0 | 6,448 | ||
HUBSPOT INC | COM | 443573100 | 3,600 | 9,082 | SH | SOLE | 136 | 0 | 8,946 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 216 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HUMANA INC | COM | 444859102 | 6,604 | 16,096 | SH | SOLE | 4,224 | 0 | 11,872 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,642 | 12,019 | SH | SOLE | 845 | 0 | 11,174 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,834 | 1,174,503 | SH | SOLE | 751,352 | 0 | 423,151 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,159 | 12,665 | SH | SOLE | 2,007 | 0 | 10,658 | ||
HUNTSMAN CORP | COM | 447011107 | 621 | 24,703 | SH | SOLE | 8,371 | 0 | 16,332 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 223 | 11,165 | SH | SOLE | 6,018 | 0 | 5,147 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,476 | 19,879 | SH | SOLE | 169 | 0 | 19,710 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 295 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 525 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 213 | 6,412 | SH | SOLE | 112 | 0 | 6,300 | ||
IAA INC | COM | 449253103 | 721 | 11,091 | SH | SOLE | 6,634 | 0 | 4,457 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,007 | 5,316 | SH | SOLE | 1,977 | 0 | 3,339 | ||
IAMGOLD CORP | COM | 450913108 | 236 | 64,181 | SH | SOLE | 0 | 0 | 64,181 | ||
IBIO INC | COM NEW | 451033203 | 55 | 52,510 | SH | SOLE | 0 | 0 | 52,510 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,771 | 74,422 | SH | SOLE | 0 | 0 | 74,422 | ||
ICF INTL INC | COM | 44925C103 | 782 | 10,516 | SH | SOLE | 9,590 | 0 | 926 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 464 | 31,231 | SH | SOLE | 24,065 | 0 | 7,166 | ||
ICON PLC | SHS | G4705A100 | 10,768 | 55,228 | SH | SOLE | 35,097 | 0 | 20,131 | ||
IDACORP INC | COM | 451107106 | 864 | 8,997 | SH | SOLE | 1,671 | 0 | 7,326 | ||
IDEX CORP | COM | 45167R104 | 611 | 3,065 | SH | SOLE | 1,786 | 0 | 1,279 | ||
IDEXX LABS INC | COM | 45168D104 | 11,380 | 22,765 | SH | SOLE | 6,248 | 0 | 16,517 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 364 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,386 | 104,483 | SH | SOLE | 75,195 | 0 | 29,288 | ||
II-VI INC | COM | 902104108 | 1,219 | 16,046 | SH | SOLE | 1,621 | 0 | 14,425 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,349 | 158,667 | SH | SOLE | 63,810 | 0 | 94,857 | ||
ILLUMINA INC | COM | 452327109 | 7,198 | 19,454 | SH | SOLE | 8,857 | 0 | 10,597 | ||
IMMATICS N.V | SHS | N44445109 | 140 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
IMMUNOGEN INC | COM | 45253H101 | 210 | 32,571 | SH | SOLE | 30,013 | 0 | 2,558 | ||
IMPINJ INC | COM | 453204109 | 741 | 17,696 | SH | SOLE | 1,318 | 0 | 16,378 | ||
INARI MED INC | COM | 45332Y109 | 651 | 7,454 | SH | SOLE | 75 | 0 | 7,379 | ||
INCYTE CORP | COM | 45337C102 | 931 | 10,702 | SH | SOLE | 3,412 | 0 | 7,290 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 288 | 21,460 | SH | SOLE | 501 | 0 | 20,959 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 9,195 | 332,853 | SH | SOLE | 0 | 0 | 332,853 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 222 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 806 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,047 | 46,162 | SH | SOLE | 0 | 0 | 46,162 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,028 | 63,525 | SH | SOLE | 0 | 0 | 63,525 | ||
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 2,759 | 85,473 | SH | SOLE | 0 | 0 | 85,473 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 919 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 2,960 | 108,222 | SH | SOLE | 0 | 0 | 108,222 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,050 | 52,492 | SH | SOLE | 0 | 0 | 52,492 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 358 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,599 | 47,982 | SH | SOLE | 0 | 0 | 47,982 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 526 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 397 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,109 | 47,609 | SH | SOLE | 2,202 | 0 | 45,407 | ||
INFINERA CORP | COM | 45667G103 | 148 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,112 | 242,606 | SH | SOLE | 68,499 | 0 | 174,107 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 443 | 46,947 | SH | SOLE | 21,974 | 0 | 24,973 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,687 | 37,034 | SH | SOLE | 3,825 | 0 | 33,209 | ||
INGREDION INC | COM | 457187102 | 1,024 | 13,017 | SH | SOLE | 660 | 0 | 12,357 | ||
INMODE LTD | SHS | M5425M103 | 1,203 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
INNOSPEC INC | COM | 45768S105 | 224 | 2,464 | SH | SOLE | 311 | 0 | 2,153 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 11,973 | 65,379 | SH | SOLE | 40 | 0 | 65,339 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 5,607 | 136,590 | SH | SOLE | 0 | 0 | 136,590 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 824 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 503 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 4,568 | 154,071 | SH | SOLE | 0 | 0 | 154,071 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 788 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 438 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,782 | 65,336 | SH | SOLE | 0 | 0 | 65,336 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 548 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 432 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 287 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 359 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 437 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 3,568 | 144,196 | SH | SOLE | 0 | 0 | 144,196 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 336 | 18,484 | SH | SOLE | 17,345 | 0 | 1,139 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 407 | 45,968 | SH | SOLE | 0 | 0 | 45,968 | ||
INPHI CORP | COM | 45772F107 | 871 | 5,428 | SH | SOLE | 2,799 | 0 | 2,629 | ||
INSEEGO CORP | COM | 45782B104 | 1,765 | 114,100 | SH | SOLE | 0 | 0 | 114,100 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 411 | 5,404 | SH | SOLE | 259 | 0 | 5,145 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 397 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
INSPERITY INC | COM | 45778Q107 | 1,047 | 12,862 | SH | SOLE | 4,661 | 0 | 8,201 | ||
INSPIRE MED SYS INC | COM | 457730109 | 990 | 5,261 | SH | SOLE | 2,156 | 0 | 3,105 | ||
INSU ACQUISITION CORP II | COM CL A | 457821106 | 511 | 32,857 | SH | SOLE | 32,057 | 0 | 800 | ||
INSULET CORP | COM | 45784P101 | 2,480 | 9,700 | SH | SOLE | 2,356 | 0 | 7,344 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 348 | 4,291 | SH | SOLE | 3,619 | 0 | 672 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 647 | 9,960 | SH | SOLE | 6,269 | 0 | 3,691 | ||
INTEL CORP | COM | 458140100 | 87,241 | 1,751,130 | SH | SOLE | 40,786 | 0 | 1,710,344 | ||
INTEL CORP | COM | 458140100 | 214 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,356 | 43,307 | SH | SOLE | 28,636 | 0 | 14,671 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 641 | 10,525 | SH | SOLE | 1,400 | 0 | 9,125 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,318 | 132,863 | SH | SOLE | 76,721 | 0 | 56,142 | ||
INTERDIGITAL INC | COM | 45867G101 | 350 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,698 | 529,855 | SH | SOLE | 62,419 | 0 | 467,436 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,379 | 31,046 | SH | SOLE | 11,780 | 0 | 19,266 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 175 | 10,320 | SH | SOLE | 1,891 | 0 | 8,429 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 13,929 | 280,142 | SH | SOLE | 36,374 | 0 | 243,768 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 428 | 26,212 | SH | SOLE | 25,894 | 0 | 318 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 782 | 33,239 | SH | SOLE | 992 | 0 | 32,247 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 464 | 14,600 | SH | SOLE | 14,500 | 0 | 100 | ||
INTUIT | COM | 461202103 | 18,466 | 48,614 | SH | SOLE | 11,484 | 0 | 37,130 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,375 | 37,129 | SH | SOLE | 3,235 | 0 | 33,894 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,270 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 389 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 1,684 | 125,097 | SH | SOLE | 0 | 0 | 125,097 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 256 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 7,997 | 241,826 | SH | SOLE | 0 | 0 | 241,826 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 31,797 | 551,362 | SH | SOLE | 0 | 0 | 551,362 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 69,174 | 1,367,613 | SH | SOLE | 3,826 | 0 | 1,363,787 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,574 | 102,988 | SH | SOLE | 0 | 0 | 102,988 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,571 | 561,644 | SH | SOLE | 141 | 0 | 561,503 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 135 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
INVESCO BD FD | COM | 46132L107 | 945 | 43,403 | SH | SOLE | 0 | 0 | 43,403 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 3,285 | 58,337 | SH | SOLE | 0 | 0 | 58,337 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 2,163 | 138,211 | SH | SOLE | 0 | 0 | 138,211 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 988 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 368 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 500 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 3,187 | 30,954 | SH | SOLE | 0 | 0 | 30,954 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,338 | 363,139 | SH | SOLE | 0 | 0 | 363,139 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 7,150 | 443,026 | SH | SOLE | 0 | 0 | 443,026 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 332 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 486 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,409 | 404,371 | SH | SOLE | 0 | 0 | 404,371 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 885 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 938 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2,447 | 112,382 | SH | SOLE | 0 | 0 | 112,382 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 642 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 357 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 7,077 | 184,161 | SH | SOLE | 0 | 0 | 184,161 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,528 | 125,991 | SH | SOLE | 0 | 0 | 125,991 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 17,635 | 786,230 | SH | SOLE | 0 | 0 | 786,230 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,876 | 34,929 | SH | SOLE | 0 | 0 | 34,929 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,725 | 51,027 | SH | SOLE | 0 | 0 | 51,027 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,584 | 156,727 | SH | SOLE | 0 | 0 | 156,727 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 9,352 | 124,217 | SH | SOLE | 0 | 0 | 124,217 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 11,902 | 412,698 | SH | SOLE | 0 | 0 | 412,698 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 11,224 | 577,375 | SH | SOLE | 1,027 | 0 | 576,348 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,685 | 97,779 | SH | SOLE | 0 | 0 | 97,779 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,812 | 42,690 | SH | SOLE | 0 | 0 | 42,690 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,321 | 156,944 | SH | SOLE | 0 | 0 | 156,944 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 513 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 9,547 | 274,746 | SH | SOLE | 0 | 0 | 274,746 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,111 | 95,055 | SH | SOLE | 0 | 0 | 95,055 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,867 | 53,452 | SH | SOLE | 0 | 0 | 53,452 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 13,893 | 361,788 | SH | SOLE | 0 | 0 | 361,788 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,098 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,893 | 116,972 | SH | SOLE | 0 | 0 | 116,972 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 5,244 | 316,665 | SH | SOLE | 0 | 0 | 316,665 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 8,813 | 129,070 | SH | SOLE | 0 | 0 | 129,070 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7,099 | 342,772 | SH | SOLE | 0 | 0 | 342,772 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 283 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,413 | 42,081 | SH | SOLE | 0 | 0 | 42,081 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 20,897 | 770,815 | SH | SOLE | 0 | 0 | 770,815 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 674 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 85,126 | 5,578,371 | SH | SOLE | 3,304 | 0 | 5,575,067 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 3,948 | 147,839 | SH | SOLE | 0 | 0 | 147,839 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,714 | 66,229 | SH | SOLE | 0 | 0 | 66,229 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 546 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 2,325 | 69,318 | SH | SOLE | 0 | 0 | 69,318 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,488 | 38,775 | SH | SOLE | 0 | 0 | 38,775 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,439 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 1,202 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 2,726 | 80,984 | SH | SOLE | 0 | 0 | 80,984 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,050 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,485 | 114,229 | SH | SOLE | 12,045 | 0 | 102,184 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,191 | 135,912 | SH | SOLE | 0 | 0 | 135,912 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 50,066 | 803,880 | SH | SOLE | 0 | 0 | 803,880 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,089 | 93,641 | SH | SOLE | 0 | 0 | 93,641 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 1,123 | 59,330 | SH | SOLE | 0 | 0 | 59,330 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,030 | 64,754 | SH | SOLE | 0 | 0 | 64,754 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 6,986 | 232,956 | SH | SOLE | 0 | 0 | 232,956 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 3,209 | 109,042 | SH | SOLE | 0 | 0 | 109,042 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 10,634 | 149,486 | SH | SOLE | 0 | 0 | 149,486 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 50,295 | 1,045,193 | SH | SOLE | 0 | 0 | 1,045,193 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 8,186 | 100,936 | SH | SOLE | 0 | 0 | 100,936 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 265 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 816 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 264 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 296 | 67,493 | SH | SOLE | 0 | 0 | 67,493 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 292 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 7,108 | 41,836 | SH | SOLE | 0 | 0 | 41,836 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,798 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 15,246 | 374,218 | SH | SOLE | 0 | 0 | 374,218 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 310 | 3,557 | SH | SOLE | 61 | 0 | 3,496 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 583 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 13,971 | 413,330 | SH | SOLE | 0 | 0 | 413,330 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 34,319 | 913,224 | SH | SOLE | 0 | 0 | 913,224 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 158,183 | 2,813,146 | SH | SOLE | 0 | 0 | 2,813,146 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 466 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29,020 | 282,407 | SH | SOLE | 0 | 0 | 282,407 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,742 | 706,547 | SH | SOLE | 0 | 0 | 706,547 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 14,953 | 446,358 | SH | SOLE | 0 | 0 | 446,358 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 7,246 | 68,576 | SH | SOLE | 0 | 0 | 68,576 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,336 | 244,153 | SH | SOLE | 0 | 0 | 244,153 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 431 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 295 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 17,064 | 804,543 | SH | SOLE | 0 | 0 | 804,543 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 9,396 | 406,769 | SH | SOLE | 0 | 0 | 406,769 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 217 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,735 | 585,514 | SH | SOLE | 0 | 0 | 585,514 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 9,484 | 406,335 | SH | SOLE | 0 | 0 | 406,335 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 807 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12,748 | 582,105 | SH | SOLE | 0 | 0 | 582,105 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 6,090 | 239,953 | SH | SOLE | 0 | 0 | 239,953 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,239 | 48,389 | SH | SOLE | 0 | 0 | 48,389 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,645 | 386,115 | SH | SOLE | 0 | 0 | 386,115 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 5,447 | 218,586 | SH | SOLE | 0 | 0 | 218,586 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,270 | 49,396 | SH | SOLE | 0 | 0 | 49,396 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 12,447 | 550,037 | SH | SOLE | 0 | 0 | 550,037 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,581 | 105,293 | SH | SOLE | 0 | 0 | 105,293 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,203 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,154 | 52,627 | SH | SOLE | 0 | 0 | 52,627 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 277 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 663 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 372 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 277 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 8,530 | 144,176 | SH | SOLE | 0 | 0 | 144,176 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 664 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 542 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 24,190 | 608,866 | SH | SOLE | 0 | 0 | 608,866 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 615 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18,312 | 269,821 | SH | SOLE | 0 | 0 | 269,821 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 19,596 | 267,188 | SH | SOLE | 0 | 0 | 267,188 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 2,860 | 38,063 | SH | SOLE | 0 | 0 | 38,063 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 66,206 | 2,013,565 | SH | SOLE | 0 | 0 | 2,013,565 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 14,034 | 367,184 | SH | SOLE | 0 | 0 | 367,184 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,312 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2,803 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 261 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 850 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 19,169 | 119,756 | SH | SOLE | 0 | 0 | 119,756 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 3,865 | 41,582 | SH | SOLE | 0 | 0 | 41,582 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 43,618 | 497,097 | SH | SOLE | 0 | 0 | 497,097 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 3,175 | 36,646 | SH | SOLE | 0 | 0 | 36,646 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 11,943 | 84,893 | SH | SOLE | 0 | 0 | 84,893 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 4,527 | 142,681 | SH | SOLE | 0 | 0 | 142,681 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,475 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 5,943 | 144,379 | SH | SOLE | 0 | 0 | 144,379 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 124 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,178 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 9,648 | 241,026 | SH | SOLE | 0 | 0 | 241,026 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 27,839 | 411,942 | SH | SOLE | 0 | 0 | 411,942 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 17,407 | 451,432 | SH | SOLE | 0 | 0 | 451,432 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 476 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,700 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 1,060 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 5,671 | 79,434 | SH | SOLE | 0 | 0 | 79,434 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8,628 | 82,231 | SH | SOLE | 0 | 0 | 82,231 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 16,833 | 109,431 | SH | SOLE | 0 | 0 | 109,431 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 23,803 | 1,239,102 | SH | SOLE | 0 | 0 | 1,239,102 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 40,810 | 306,384 | SH | SOLE | 0 | 0 | 306,384 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 15,735 | 104,248 | SH | SOLE | 0 | 0 | 104,248 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,010 | 74,939 | SH | SOLE | 0 | 0 | 74,939 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,854 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9,746 | 560,742 | SH | SOLE | 0 | 0 | 560,742 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,419 | 222,758 | SH | SOLE | 0 | 0 | 222,758 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 21,517 | 94,288 | SH | SOLE | 0 | 0 | 94,288 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 502 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 8,082 | 117,934 | SH | SOLE | 0 | 0 | 117,934 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,330 | 46,218 | SH | SOLE | 0 | 0 | 46,218 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 55,561 | 194,765 | SH | SOLE | 0 | 0 | 194,765 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 493 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 5,067 | 160,198 | SH | SOLE | 0 | 0 | 160,198 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 45,061 | 575,713 | SH | SOLE | 0 | 0 | 575,713 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,054 | 105,247 | SH | SOLE | 0 | 0 | 105,247 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 4,015 | 109,766 | SH | SOLE | 0 | 0 | 109,766 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,032 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5,877 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,828 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 8,274 | 236,947 | SH | SOLE | 0 | 0 | 236,947 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 1,425 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,661 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,530 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 10,017 | 210,978 | SH | SOLE | 0 | 0 | 210,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 973 | 47,464 | SH | SOLE | 0 | 0 | 47,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,820 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 891 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,649 | 34,338 | SH | SOLE | 0 | 0 | 34,338 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8,918 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,156 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 4,151 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 27,086 | 178,972 | SH | SOLE | 0 | 0 | 178,972 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 27,574 | 108,750 | SH | SOLE | 0 | 0 | 108,750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,510 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 139,863 | 1,096,620 | SH | SOLE | 2,557 | 0 | 1,094,063 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 35,630 | 218,683 | SH | SOLE | 0 | 0 | 218,683 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,935 | 161,644 | SH | SOLE | 0 | 0 | 161,644 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 87,209 | 2,070,989 | SH | SOLE | 0 | 0 | 2,070,989 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 10,074 | 216,886 | SH | SOLE | 0 | 0 | 216,886 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 24,497 | 236,940 | SH | SOLE | 0 | 0 | 236,940 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 8,307 | 109,124 | SH | SOLE | 0 | 0 | 109,124 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 645 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 2,542 | 94,086 | SH | SOLE | 0 | 0 | 94,086 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 231 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 366 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
INVESCO LTD | SHS | G491BT108 | 4,564 | 261,836 | SH | SOLE | 252 | 0 | 261,584 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 108 | 31,947 | SH | SOLE | 2,505 | 0 | 29,442 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 804 | 62,735 | SH | SOLE | 0 | 0 | 62,735 | ||
INVESCO MUN TR | COM | 46131J103 | 232 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 426 | 53,994 | SH | SOLE | 0 | 0 | 53,994 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 254 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,003,368 | 6,385,439 | SH | SOLE | 4,788 | 0 | 6,380,651 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,432 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,216 | 93,254 | SH | SOLE | 0 | 0 | 93,254 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,649 | 414,344 | SH | SOLE | 0 | 0 | 414,344 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 958 | 72,552 | SH | SOLE | 0 | 0 | 72,552 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 63 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 512 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 199 | 18,853 | SH | SOLE | 5,177 | 0 | 13,676 | ||
INVITAE CORP | COM | 46185L103 | 6,501 | 155,495 | SH | SOLE | 29,835 | 0 | 125,660 | ||
INVITATION HOMES INC | COM | 46187W107 | 476 | 16,027 | SH | SOLE | 2,353 | 0 | 13,674 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,001 | 53,079 | SH | SOLE | 37,124 | 0 | 15,955 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 254 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 398 | 1,777 | SH | SOLE | 211 | 0 | 1,566 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 606 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,746 | 48,812 | SH | SOLE | 13,090 | 0 | 35,722 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 501 | 2,112 | SH | SOLE | 1,628 | 0 | 484 | ||
IRIDEX CORP | COM | 462684101 | 50 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 761 | 19,364 | SH | SOLE | 6,900 | 0 | 12,464 | ||
IROBOT CORP | COM | 462726100 | 947 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
IRON MTN INC NEW | COM | 46284V101 | 11,751 | 398,621 | SH | SOLE | 44,630 | 0 | 353,991 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,121,739 | 18,080,894 | SH | SOLE | 98,537 | 0 | 17,982,357 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 385 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 661 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,023 | 108,052 | SH | SOLE | 0 | 0 | 108,052 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 284,076 | 6,766,935 | SH | SOLE | 0 | 0 | 6,766,935 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 414 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,600 | 122,490 | SH | SOLE | 0 | 0 | 122,490 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 285 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 20,303 | 438,033 | SH | SOLE | 0 | 0 | 438,033 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 17,655 | 737,170 | SH | SOLE | 0 | 0 | 737,170 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,804 | 129,591 | SH | SOLE | 0 | 0 | 129,591 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,076 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,035 | 65,992 | SH | SOLE | 0 | 0 | 65,992 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,669 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,306 | 26,589 | SH | SOLE | 0 | 0 | 26,589 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 32,250 | 527,994 | SH | SOLE | 0 | 0 | 527,994 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,780 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,439 | 33,789 | SH | SOLE | 0 | 0 | 33,789 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,820 | 86,655 | SH | SOLE | 0 | 0 | 86,655 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 16,214 | 487,503 | SH | SOLE | 0 | 0 | 487,503 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,910 | 67,366 | SH | SOLE | 0 | 0 | 67,366 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,710 | 46,410 | SH | SOLE | 0 | 0 | 46,410 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,772 | 126,495 | SH | SOLE | 0 | 0 | 126,495 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 54,437 | 561,732 | SH | SOLE | 0 | 0 | 561,732 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14,449 | 454,784 | SH | SOLE | 0 | 0 | 454,784 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 476 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,903 | 239,553 | SH | SOLE | 0 | 0 | 239,553 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 462 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,835 | 456,406 | SH | SOLE | 95 | 0 | 456,311 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,563 | 82,888 | SH | SOLE | 0 | 0 | 82,888 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 5,440 | 131,585 | SH | SOLE | 0 | 0 | 131,585 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 838 | 17,504 | SH | SOLE | 90 | 0 | 17,414 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,061 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 474 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,012 | 182,752 | SH | SOLE | 0 | 0 | 182,752 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,934 | 92,199 | SH | SOLE | 0 | 0 | 92,199 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 228 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,333 | 52,218 | SH | SOLE | 0 | 0 | 52,218 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,800 | 203,465 | SH | SOLE | 0 | 0 | 203,465 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,469 | 45,013 | SH | SOLE | 0 | 0 | 45,013 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,049 | 62,712 | SH | SOLE | 0 | 0 | 62,712 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,125 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 262 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 60,347 | 2,456,118 | SH | SOLE | 225 | 0 | 2,455,893 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,368 | 108,855 | SH | SOLE | 0 | 0 | 108,855 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 134,916 | 2,969,098 | SH | SOLE | 0 | 0 | 2,969,098 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20,643 | 395,299 | SH | SOLE | 0 | 0 | 395,299 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 227,103 | 2,629,112 | SH | SOLE | 126,344 | 0 | 2,502,768 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 16,601 | 227,345 | SH | SOLE | 0 | 0 | 227,345 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,626 | 47,897 | SH | SOLE | 205 | 0 | 47,692 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 138,273 | 876,646 | SH | SOLE | 12,892 | 0 | 863,754 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 162,078 | 1,218,815 | SH | SOLE | 100,627 | 0 | 1,118,188 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 15,980 | 273,067 | SH | SOLE | 0 | 0 | 273,067 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,243 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,980 | 108,754 | SH | SOLE | 0 | 0 | 108,754 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3,782 | 43,388 | SH | SOLE | 0 | 0 | 43,388 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 153,351 | 1,278,458 | SH | SOLE | 118 | 0 | 1,278,340 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 4,012 | 76,934 | SH | SOLE | 0 | 0 | 76,934 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 37,374 | 739,793 | SH | SOLE | 0 | 0 | 739,793 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 458,194 | 11,105,031 | SH | SOLE | 420 | 0 | 11,104,611 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 29,085 | 462,917 | SH | SOLE | 0 | 0 | 462,917 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,308 | 92,794 | SH | SOLE | 0 | 0 | 92,794 | ||
ISHARES TR | CMBS ETF | 46429B366 | 25,587 | 462,447 | SH | SOLE | 0 | 0 | 462,447 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 13,581 | 252,058 | SH | SOLE | 0 | 0 | 252,058 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 24,610 | 635,090 | SH | SOLE | 0 | 0 | 635,090 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 19,022 | 197,013 | SH | SOLE | 0 | 0 | 197,013 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,888 | 423,858 | SH | SOLE | 3,215 | 0 | 420,643 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 245,567 | 5,478,971 | SH | SOLE | 457 | 0 | 5,478,514 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 81,984 | 935,147 | SH | SOLE | 0 | 0 | 935,147 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,872 | 104,471 | SH | SOLE | 38 | 0 | 104,433 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,742 | 75,137 | SH | SOLE | 0 | 0 | 75,137 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,030,359 | 14,913,291 | SH | SOLE | 46,805 | 0 | 14,866,486 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,402 | 46,834 | SH | SOLE | 11,687 | 0 | 35,147 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,238 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,619 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 39,556 | 588,725 | SH | SOLE | 0 | 0 | 588,725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,201,009 | 5,225,642 | SH | SOLE | 92,885 | 0 | 5,132,757 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 403,338 | 4,388,877 | SH | SOLE | 35,102 | 0 | 4,353,775 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 211,054 | 2,447,858 | SH | SOLE | 0 | 0 | 2,447,858 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,083,059 | 12,211,743 | SH | SOLE | 3,347 | 0 | 12,208,396 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 570,606 | 9,175,208 | SH | SOLE | 1,155 | 0 | 9,174,053 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,777,899 | 4,736,138 | SH | SOLE | 12,986 | 0 | 4,723,152 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 33,613 | 615,842 | SH | SOLE | 3,786 | 0 | 612,056 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 726,320 | 6,145,363 | SH | SOLE | 30,236 | 0 | 6,115,127 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,295 | 62,915 | SH | SOLE | 31 | 0 | 62,884 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,822 | 58,299 | SH | SOLE | 0 | 0 | 58,299 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,942 | 62,261 | SH | SOLE | 0 | 0 | 62,261 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 3,709 | 91,913 | SH | SOLE | 0 | 0 | 91,913 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 25,210 | 267,287 | SH | SOLE | 0 | 0 | 267,287 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 301,522 | 2,988,028 | SH | SOLE | 25,407 | 0 | 2,962,621 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,822 | 319,266 | SH | SOLE | 54,714 | 0 | 264,552 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,587 | 499,718 | SH | SOLE | 11,425 | 0 | 488,293 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,618 | 268,586 | SH | SOLE | 0 | 0 | 268,586 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,971 | 57,745 | SH | SOLE | 0 | 0 | 57,745 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 578,356 | 6,722,730 | SH | SOLE | 0 | 0 | 6,722,730 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,380 | 95,157 | SH | SOLE | 0 | 0 | 95,157 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,504 | 133,840 | SH | SOLE | 0 | 0 | 133,840 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,187 | 112,460 | SH | SOLE | 0 | 0 | 112,460 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 237 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 312 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,985 | 62,298 | SH | SOLE | 122 | 0 | 62,176 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 57,497 | 162,374 | SH | SOLE | 488 | 0 | 161,886 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 22,500 | 64,316 | SH | SOLE | 0 | 0 | 64,316 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,848 | 137,105 | SH | SOLE | 0 | 0 | 137,105 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,607 | 156,551 | SH | SOLE | 0 | 0 | 156,551 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 83,453 | 1,645,361 | SH | SOLE | 0 | 0 | 1,645,361 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4,085 | 55,028 | SH | SOLE | 0 | 0 | 55,028 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 438 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 3,721 | 81,001 | SH | SOLE | 0 | 0 | 81,001 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 37,107 | 1,313,990 | SH | SOLE | 0 | 0 | 1,313,990 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,279 | 41,184 | SH | SOLE | 29 | 0 | 41,155 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,182 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,394 | 126,873 | SH | SOLE | 0 | 0 | 126,873 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,782 | 63,646 | SH | SOLE | 0 | 0 | 63,646 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,621 | 112,768 | SH | SOLE | 0 | 0 | 112,768 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 698 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,599 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,606 | 89,104 | SH | SOLE | 0 | 0 | 89,104 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,800 | 285,576 | SH | SOLE | 0 | 0 | 285,576 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 986 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,781 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,040 | 127,021 | SH | SOLE | 0 | 0 | 127,021 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 160,662 | 535,451 | SH | SOLE | 0 | 0 | 535,451 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 8,400 | 164,698 | SH | SOLE | 0 | 0 | 164,698 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,078 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13,505 | 258,707 | SH | SOLE | 0 | 0 | 258,707 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,567 | 510,908 | SH | SOLE | 0 | 0 | 510,908 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 550 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 2,329 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 719 | 24,337 | SH | SOLE | 1,549 | 0 | 22,788 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 352 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 434 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,052 | 74,423 | SH | SOLE | 1,646 | 0 | 72,777 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,671 | 61,695 | SH | SOLE | 1,258 | 0 | 60,437 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,263 | 44,849 | SH | SOLE | 1,187 | 0 | 43,662 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 426 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 203 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 415 | 15,105 | SH | SOLE | 1,650 | 0 | 13,455 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,063 | 196,429 | SH | SOLE | 1,284 | 0 | 195,145 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,457 | 207,001 | SH | SOLE | 1,275 | 0 | 205,726 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,968 | 151,535 | SH | SOLE | 1,282 | 0 | 150,253 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,794 | 139,985 | SH | SOLE | 1,669 | 0 | 138,316 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 28,827 | 1,157,251 | SH | SOLE | 5,316 | 0 | 1,151,935 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 27,297 | 1,067,543 | SH | SOLE | 5,153 | 0 | 1,062,390 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 24,699 | 940,186 | SH | SOLE | 5,084 | 0 | 935,102 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 20,289 | 763,322 | SH | SOLE | 5,199 | 0 | 758,123 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 14,719 | 537,771 | SH | SOLE | 4,948 | 0 | 532,823 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 363 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 210,211 | 2,407,913 | SH | SOLE | 33,293 | 0 | 2,374,620 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 564,100 | 4,083,834 | SH | SOLE | 32,445 | 0 | 4,051,389 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 766 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,509 | 55,525 | SH | SOLE | 0 | 0 | 55,525 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,722 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 364 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 51,634 | 1,752,086 | SH | SOLE | 0 | 0 | 1,752,086 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,554 | 45,913 | SH | SOLE | 0 | 0 | 45,913 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,266 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,222 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 325,349 | 5,897,209 | SH | SOLE | 4,290 | 0 | 5,892,919 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 59,411 | 961,502 | SH | SOLE | 32 | 0 | 961,470 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 412,527 | 3,559,031 | SH | SOLE | 161 | 0 | 3,558,870 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 603 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
ISHARES TR | MBS ETF | 464288588 | 428,387 | 3,889,827 | SH | SOLE | 69,599 | 0 | 3,820,228 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,647 | 22,312 | SH | SOLE | 1,084 | 0 | 21,228 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 28,364 | 656,565 | SH | SOLE | 0 | 0 | 656,565 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,382 | 294,461 | SH | SOLE | 0 | 0 | 294,461 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18,731 | 79,987 | SH | SOLE | 0 | 0 | 79,987 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 38,063 | 99,516 | SH | SOLE | 0 | 0 | 99,516 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,333 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,776 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 25,831 | 85,109 | SH | SOLE | 0 | 0 | 85,109 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,699 | 70,599 | SH | SOLE | 0 | 0 | 70,599 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 12,614 | 58,179 | SH | SOLE | 0 | 0 | 58,179 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 72,574 | 250,358 | SH | SOLE | 0 | 0 | 250,358 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 14,033 | 125,004 | SH | SOLE | 0 | 0 | 125,004 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,660 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 38,178 | 426,049 | SH | SOLE | 0 | 0 | 426,049 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,747 | 129,481 | SH | SOLE | 0 | 0 | 129,481 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,161 | 78,453 | SH | SOLE | 0 | 0 | 78,453 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 349 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,803 | 158,124 | SH | SOLE | 0 | 0 | 158,124 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 211 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 179,166 | 2,455,672 | SH | SOLE | 103,704 | 0 | 2,351,968 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 111,989 | 1,525,531 | SH | SOLE | 21 | 0 | 1,525,510 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 128,814 | 2,493,017 | SH | SOLE | 53,567 | 0 | 2,439,450 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 471 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 879 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 912 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 24,275 | 603,562 | SH | SOLE | 0 | 0 | 603,562 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 462 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 666 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,350 | 123,242 | SH | SOLE | 0 | 0 | 123,242 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,266 | 343,960 | SH | SOLE | 0 | 0 | 343,960 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,605 | 48,252 | SH | SOLE | 0 | 0 | 48,252 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,526 | 110,952 | SH | SOLE | 0 | 0 | 110,952 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 570 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 14,573 | 203,702 | SH | SOLE | 0 | 0 | 203,702 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 620 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 690 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 328 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,476 | 182,736 | SH | SOLE | 0 | 0 | 182,736 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 34,129 | 1,165,214 | SH | SOLE | 0 | 0 | 1,165,214 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 44,890 | 545,176 | SH | SOLE | 0 | 0 | 545,176 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 717,675 | 10,572,705 | SH | SOLE | 49,549 | 0 | 10,523,156 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 217,695 | 1,349,714 | SH | SOLE | 6 | 0 | 1,349,708 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,270 | 139,888 | SH | SOLE | 0 | 0 | 139,888 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,028,016 | 8,846,188 | SH | SOLE | 439 | 0 | 8,845,749 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 12,824 | 378,388 | SH | SOLE | 0 | 0 | 378,388 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,253 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,935 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 196,054 | 2,255,828 | SH | SOLE | 0 | 0 | 2,255,828 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 330 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 81,681 | 539,187 | SH | SOLE | 14,391 | 0 | 524,796 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 83,268 | 710,474 | SH | SOLE | 0 | 0 | 710,474 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,281 | 39,151 | SH | SOLE | 0 | 0 | 39,151 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,385 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 951 | 40,830 | SH | SOLE | 0 | 0 | 40,830 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 186,643 | 4,846,617 | SH | SOLE | 0 | 0 | 4,846,617 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 22,538 | 59,438 | SH | SOLE | 0 | 0 | 59,438 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,255 | 47,980 | SH | SOLE | 0 | 0 | 47,980 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,012 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 94,959 | 448,258 | SH | SOLE | 26 | 0 | 448,232 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 566,342 | 2,348,601 | SH | SOLE | 4,595 | 0 | 2,344,006 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 386 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222,728 | 1,628,963 | SH | SOLE | 18,176 | 0 | 1,610,787 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 85,773 | 299,174 | SH | SOLE | 5,907 | 0 | 293,267 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 73,035 | 554,349 | SH | SOLE | 16,153 | 0 | 538,196 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 125,576 | 1,223,345 | SH | SOLE | 1,545 | 0 | 1,221,800 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 62,649 | 646,130 | SH | SOLE | 3,926 | 0 | 642,204 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 116,619 | 1,701,232 | SH | SOLE | 7,227 | 0 | 1,694,005 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,556 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 65,106 | 489,374 | SH | SOLE | 0 | 0 | 489,374 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,238 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,601 | 63,441 | SH | SOLE | 0 | 0 | 63,441 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,110,438 | 5,663,765 | SH | SOLE | 35,337 | 0 | 5,628,428 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 569 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 84,849 | 379,552 | SH | SOLE | 0 | 0 | 379,552 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 42,874 | 249,788 | SH | SOLE | 0 | 0 | 249,788 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 342,180 | 5,361,637 | SH | SOLE | 18,546 | 0 | 5,343,091 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 187,095 | 1,461,448 | SH | SOLE | 2,234 | 0 | 1,459,214 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 87,021 | 1,204,940 | SH | SOLE | 0 | 0 | 1,204,940 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 32,649 | 378,322 | SH | SOLE | 0 | 0 | 378,322 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 71,898 | 629,690 | SH | SOLE | 8,073 | 0 | 621,617 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 101,731 | 1,057,712 | SH | SOLE | 35,117 | 0 | 1,022,595 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,561 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 96,421 | 872,350 | SH | SOLE | 88 | 0 | 872,262 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,198 | 177,580 | SH | SOLE | 176 | 0 | 177,404 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,426 | 509,485 | SH | SOLE | 0 | 0 | 509,485 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 176,278 | 1,380,946 | SH | SOLE | 6,883 | 0 | 1,374,063 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 12,829 | 58,169 | SH | SOLE | 0 | 0 | 58,169 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,036 | 199,623 | SH | SOLE | 0 | 0 | 199,623 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 8,891 | 78,393 | SH | SOLE | 0 | 0 | 78,393 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,023 | 40,499 | SH | SOLE | 47 | 0 | 40,452 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 15,098 | 214,156 | SH | SOLE | 0 | 0 | 214,156 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,362 | 215,517 | SH | SOLE | 0 | 0 | 215,517 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,247 | 108,274 | SH | SOLE | 5,774 | 0 | 102,500 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 16,036 | 240,163 | SH | SOLE | 0 | 0 | 240,163 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 1,138 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 555 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 262,208 | 801,124 | SH | SOLE | 1,511 | 0 | 799,613 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,309 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,557 | 251,686 | SH | SOLE | 0 | 0 | 251,686 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 97,996 | 1,151,805 | SH | SOLE | 30,480 | 0 | 1,121,325 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14,778 | 190,436 | SH | SOLE | 0 | 0 | 190,436 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 54,518 | 575,572 | SH | SOLE | 0 | 0 | 575,572 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,922 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 496 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 49,181 | 199,996 | SH | SOLE | 0 | 0 | 199,996 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11,403 | 48,589 | SH | SOLE | 0 | 0 | 48,589 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,245 | 219,447 | SH | SOLE | 0 | 0 | 219,447 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 18,833 | 193,955 | SH | SOLE | 0 | 0 | 193,955 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 198 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,203 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,643 | 80,350 | SH | SOLE | 0 | 0 | 80,350 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,326 | 76,965 | SH | SOLE | 0 | 0 | 76,965 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 360,229 | 13,224,267 | SH | SOLE | 59 | 0 | 13,224,208 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 33,997 | 548,598 | SH | SOLE | 149,683 | 0 | 398,915 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 5,590 | 216,256 | SH | SOLE | 0 | 0 | 216,256 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 6,666 | 132,693 | SH | SOLE | 0 | 0 | 132,693 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 75,015 | 1,495,219 | SH | SOLE | 3,846 | 0 | 1,491,373 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 810 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 450 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 16,515 | 172,863 | SH | SOLE | 0 | 0 | 172,863 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 709 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 1,319 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
ITERIS INC NEW | COM | 46564T107 | 859 | 152,000 | SH | SOLE | 0 | 0 | 152,000 | ||
ITRON INC | COM | 465741106 | 1,018 | 10,614 | SH | SOLE | 7,040 | 0 | 3,574 | ||
ITT INC | COM | 45073V108 | 562 | 7,302 | SH | SOLE | 1,975 | 0 | 5,327 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 342 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 820 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 367 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 1,023 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 1,259 | 48,201 | SH | SOLE | 0 | 0 | 48,201 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 11,567 | 413,092 | SH | SOLE | 16,668 | 0 | 396,424 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,216 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 7,035 | 120,851 | SH | SOLE | 8,476 | 0 | 112,375 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 3,267 | 90,708 | SH | SOLE | 0 | 0 | 90,708 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 2,226 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,166 | 60,996 | SH | SOLE | 0 | 0 | 60,996 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 10,221 | 122,183 | SH | SOLE | 0 | 0 | 122,183 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 2,403 | 43,653 | SH | SOLE | 0 | 0 | 43,653 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 106,654 | 2,099,900 | SH | SOLE | 0 | 0 | 2,099,900 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 14,219 | 278,591 | SH | SOLE | 0 | 0 | 278,591 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 2,840 | 101,977 | SH | SOLE | 0 | 0 | 101,977 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 720 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 2,842 | 79,210 | SH | SOLE | 0 | 0 | 79,210 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 1,627 | 31,494 | SH | SOLE | 0 | 0 | 31,494 | ||
J2 GLOBAL INC | COM | 48123V102 | 258 | 2,638 | SH | SOLE | 482 | 0 | 2,156 | ||
JABIL INC | COM | 466313103 | 360 | 8,462 | SH | SOLE | 2,475 | 0 | 5,987 | ||
JACK IN THE BOX INC | COM | 466367109 | 229 | 2,473 | SH | SOLE | 276 | 0 | 2,197 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,302 | 21,129 | SH | SOLE | 22 | 0 | 21,107 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,479 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,897 | 62,142 | SH | SOLE | 0 | 0 | 62,142 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 10,836 | 202,690 | SH | SOLE | 0 | 0 | 202,690 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 82,814 | 1,640,864 | SH | SOLE | 3,810 | 0 | 1,637,054 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 1,171 | 39,422 | SH | SOLE | 0 | 0 | 39,422 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 438 | 13,463 | SH | SOLE | 87 | 0 | 13,376 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,169 | 7,081 | SH | SOLE | 1,097 | 0 | 5,984 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,869 | 146,402 | SH | SOLE | 2,965 | 0 | 143,437 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 267 | 10,843 | SH | SOLE | 524 | 0 | 10,319 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,875 | 128,965 | SH | SOLE | 0 | 0 | 128,965 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 298 | 2,615 | SH | SOLE | 1,266 | 0 | 1,349 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 177 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 208 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 29,323 | 618,890 | SH | SOLE | 0 | 0 | 618,890 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 330 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,692 | 183,014 | SH | SOLE | 0 | 0 | 183,014 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 1,000 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 1,319 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,817 | 88,325 | SH | SOLE | 0 | 0 | 88,325 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 56,262 | 1,251,105 | SH | SOLE | 0 | 0 | 1,251,105 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 8,675 | 110,227 | SH | SOLE | 0 | 0 | 110,227 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,266 | 73,902 | SH | SOLE | 0 | 0 | 73,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265,575 | 1,687,477 | SH | SOLE | 138,551 | 0 | 1,548,926 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,456 | 138,579 | SH | SOLE | 64,324 | 0 | 74,255 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,328 | 8,949 | SH | SOLE | 126 | 0 | 8,823 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 289 | 41,260 | SH | SOLE | 0 | 0 | 41,260 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 271 | 3,385 | SH | SOLE | 1,321 | 0 | 2,064 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 571 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210,621 | 1,657,522 | SH | SOLE | 190,176 | 0 | 1,467,346 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,708 | 67,105 | SH | SOLE | 0 | 0 | 67,105 | ||
KADMON HLDGS INC | COM | 48283N106 | 52 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,445 | 16,874 | SH | SOLE | 1,237 | 0 | 15,637 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 404 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 352 | 61,280 | SH | SOLE | 0 | 0 | 61,280 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 169 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | ||
KB HOME | COM | 48666K109 | 431 | 12,865 | SH | SOLE | 4,285 | 0 | 8,580 | ||
KBR INC | COM | 48242W106 | 390 | 12,622 | SH | SOLE | 8,366 | 0 | 4,256 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 376 | 6,117 | SH | SOLE | 5,658 | 0 | 459 | ||
KELLOGG CO | COM | 487836108 | 11,770 | 189,130 | SH | SOLE | 44 | 0 | 189,086 | ||
KENNAMETAL INC | COM | 489170100 | 208 | 5,737 | SH | SOLE | 4,992 | 0 | 745 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 928 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,536 | 48,012 | SH | SOLE | 22,467 | 0 | 25,545 | ||
KEYCORP | COM | 493267108 | 4,784 | 291,555 | SH | SOLE | 68,764 | 0 | 222,791 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,513 | 64,452 | SH | SOLE | 37,500 | 0 | 26,952 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 60,760 | 450,638 | SH | SOLE | 45,764 | 0 | 404,874 | ||
KIMCO RLTY CORP | COM | 49446R109 | 794 | 52,925 | SH | SOLE | 13,165 | 0 | 39,760 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,360 | 1,196,786 | SH | SOLE | 92,538 | 0 | 1,104,248 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 270 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,070 | 145,737 | SH | SOLE | 700 | 0 | 145,037 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,814 | 14,063 | SH | SOLE | 3,230 | 0 | 10,833 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,514 | 36,687 | SH | SOLE | 2,436 | 0 | 34,251 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 642 | 42,916 | SH | SOLE | 30,708 | 0 | 12,208 | ||
KKR & CO INC | COM | 48251W104 | 10,792 | 266,547 | SH | SOLE | 0 | 0 | 266,547 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 727 | 50,370 | SH | SOLE | 0 | 0 | 50,370 | ||
KLA CORP | COM NEW | 482480100 | 11,159 | 43,099 | SH | SOLE | 1,519 | 0 | 41,580 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 324 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 436 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 268 | 1,821 | SH | SOLE | 640 | 0 | 1,181 | ||
KOHLS CORP | COM | 500255104 | 2,301 | 56,554 | SH | SOLE | 575 | 0 | 55,979 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9,172 | 169,324 | SH | SOLE | 160,396 | 0 | 8,928 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 382 | 9,424 | SH | SOLE | 38 | 0 | 9,386 | ||
KOPIN CORP | COM | 500600101 | 43 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
KORN FERRY | COM NEW | 500643200 | 852 | 19,585 | SH | SOLE | 8,020 | 0 | 11,565 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 793 | 8,901 | SH | SOLE | 1,561 | 0 | 7,340 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,076 | 233,004 | SH | SOLE | 7,376 | 0 | 225,628 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 8,435 | 183,815 | SH | SOLE | 0 | 0 | 183,815 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22,285 | 290,202 | SH | SOLE | 2,176 | 0 | 288,026 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1,759 | 43,683 | SH | SOLE | 0 | 0 | 43,683 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 262 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 1,053 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 17,642 | 630,749 | SH | SOLE | 0 | 0 | 630,749 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 534 | 19,466 | SH | SOLE | 3,670 | 0 | 15,796 | ||
KROGER CO | COM | 501044101 | 4,884 | 153,786 | SH | SOLE | 1,194 | 0 | 152,592 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,235 | 112,176 | SH | SOLE | 111,909 | 0 | 267 | ||
L BRANDS INC | COM | 501797104 | 2,840 | 76,360 | SH | SOLE | 0 | 0 | 76,360 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,579 | 82,418 | SH | SOLE | 36,855 | 0 | 45,563 | ||
LA Z BOY INC | COM | 505336107 | 327 | 8,220 | SH | SOLE | 2,076 | 0 | 6,144 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,611 | 57,043 | SH | SOLE | 27,671 | 0 | 29,372 | ||
LADDER CAP CORP | CL A | 505743104 | 1,909 | 195,167 | SH | SOLE | 3,384 | 0 | 191,783 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,665 | 50,109 | SH | SOLE | 3,971 | 0 | 46,138 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,445 | 29,383 | SH | SOLE | 5,073 | 0 | 24,310 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,512 | 44,601 | SH | SOLE | 31,490 | 0 | 13,111 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 251 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
LANDSTAR SYS INC | COM | 515098101 | 698 | 5,180 | SH | SOLE | 3,218 | 0 | 1,962 | ||
LANNET INC | COM | 516012101 | 273 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 326 | 24,177 | SH | SOLE | 20,220 | 0 | 3,957 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,518 | 193,262 | SH | SOLE | 82,840 | 0 | 110,422 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 274 | 5,980 | SH | SOLE | 3,778 | 0 | 2,202 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 27,472 | 970,400 | SH | SOLE | 0 | 0 | 970,400 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 739 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 6,227 | 177,426 | SH | SOLE | 0 | 0 | 177,426 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,298 | 23,659 | SH | SOLE | 5,325 | 0 | 18,334 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 392 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
LAZARD LTD | SHS A | G54050102 | 1,066 | 25,189 | SH | SOLE | 4,464 | 0 | 20,725 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,149 | 70,727 | SH | SOLE | 0 | 0 | 70,727 | ||
LCI INDS | COM | 50189K103 | 324 | 2,496 | SH | SOLE | 1,917 | 0 | 579 | ||
LEAR CORP | COM NEW | 521865204 | 1,358 | 8,539 | SH | SOLE | 759 | 0 | 7,780 | ||
LEE ENTERPRISES INC | COM | 523768109 | 29 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 3,515 | 70,277 | SH | SOLE | 0 | 0 | 70,277 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 3,026 | 68,724 | SH | SOLE | 0 | 0 | 68,724 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 626 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 8,220 | 253,467 | SH | SOLE | 0 | 0 | 253,467 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 3,050 | 108,046 | SH | SOLE | 0 | 0 | 108,046 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,883 | 65,083 | SH | SOLE | 7,315 | 0 | 57,768 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,533 | 14,582 | SH | SOLE | 1,347 | 0 | 13,235 | ||
LEMONADE INC | COM | 52567D107 | 972 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 816 | 2,980 | SH | SOLE | 2,488 | 0 | 492 | ||
LENNAR CORP | CL A | 526057104 | 4,701 | 61,666 | SH | SOLE | 20,008 | 0 | 41,658 | ||
LENNOX INTL INC | COM | 526107107 | 872 | 3,184 | SH | SOLE | 1,650 | 0 | 1,534 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 276 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 106 | 15,781 | SH | SOLE | 5,107 | 0 | 10,674 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,143 | 107,595 | SH | SOLE | 67,296 | 0 | 40,299 | ||
LGI HOMES INC | COM | 50187T106 | 1,246 | 11,776 | SH | SOLE | 66 | 0 | 11,710 | ||
LHC GROUP INC | COM | 50187A107 | 1,088 | 5,098 | SH | SOLE | 808 | 0 | 4,290 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 583 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9,056 | 1,312,508 | SH | SOLE | 0 | 0 | 1,312,508 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,784 | 339,526 | SH | SOLE | 0 | 0 | 339,526 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 547 | 3,472 | SH | SOLE | 2,048 | 0 | 1,424 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,274 | 8,042 | SH | SOLE | 6,185 | 0 | 1,857 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 568 | 13,144 | SH | SOLE | 8,403 | 0 | 4,741 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,007 | 23,134 | SH | SOLE | 17,644 | 0 | 5,490 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 365 | 9,611 | SH | SOLE | 2,495 | 0 | 7,116 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 51 | 73,000 | PRN | SOLE | 0 | 0 | 73,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 15 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 780 | 179,722 | SH | SOLE | 0 | 0 | 179,722 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,078 | 42,535 | SH | SOLE | 151 | 0 | 42,384 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 69 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 303 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
LILLY ELI & CO | COM | 532457108 | 40,227 | 238,255 | SH | SOLE | 11,100 | 0 | 227,155 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 106 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 249 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,483 | 49,354 | SH | SOLE | 670 | 0 | 48,684 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 851 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
LINDE PLC | SHS | G5494J103 | 15,993 | 60,693 | SH | SOLE | 25,604 | 0 | 35,089 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 44 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 186 | 17,928 | SH | SOLE | 13,073 | 0 | 4,855 | ||
LIPOCINE INC NEW | COM | 53630X104 | 57 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 654 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 222 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,770 | 6,047 | SH | SOLE | 4,563 | 0 | 1,484 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 277 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
LITTELFUSE INC | COM | 537008104 | 515 | 2,024 | SH | SOLE | 1,312 | 0 | 712 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,678 | 22,830 | SH | SOLE | 1,583 | 0 | 21,247 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 527 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
LIVENT CORP | COM | 53814L108 | 1,681 | 89,199 | SH | SOLE | 271 | 0 | 88,928 | ||
LIVEPERSON INC | COM | 538146101 | 921 | 14,796 | SH | SOLE | 747 | 0 | 14,049 | ||
LKQ CORP | COM | 501889208 | 1,392 | 39,497 | SH | SOLE | 1,469 | 0 | 38,028 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 279 | 142,136 | SH | SOLE | 39,868 | 0 | 102,268 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 200 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 110,654 | 311,718 | SH | SOLE | 12,183 | 0 | 299,535 | ||
LOEWS CORP | COM | 540424108 | 518 | 11,512 | SH | SOLE | 3,867 | 0 | 7,645 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,437 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 373 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 321 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
LOUISIANA PAC CORP | COM | 546347105 | 405 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
LOWES COS INC | COM | 548661107 | 73,512 | 457,991 | SH | SOLE | 62,973 | 0 | 395,018 | ||
LOWES COS INC | COM | 548661107 | 385 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,197 | 69,057 | SH | SOLE | 0 | 0 | 69,057 | ||
LTC PPTYS INC | COM | 502175102 | 1,289 | 33,131 | SH | SOLE | 685 | 0 | 32,446 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,078 | 63,438 | SH | SOLE | 20,425 | 0 | 43,013 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 469 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,738 | 280,803 | SH | SOLE | 29 | 0 | 280,774 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,679 | 81,004 | SH | SOLE | 60,896 | 0 | 20,108 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,153 | 33,919 | SH | SOLE | 0 | 0 | 33,919 | ||
LYFT INC | CL A COM | 55087P104 | 2,964 | 60,329 | SH | SOLE | 14,035 | 0 | 46,294 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,456 | 48,609 | SH | SOLE | 1,880 | 0 | 46,729 | ||
M & T BK CORP | COM | 55261F104 | 5,049 | 39,666 | SH | SOLE | 14,614 | 0 | 25,052 | ||
M D C HLDGS INC | COM | 552676108 | 1,932 | 39,759 | SH | SOLE | 397 | 0 | 39,362 | ||
M/I HOMES INC | COM | 55305B101 | 385 | 8,692 | SH | SOLE | 3,553 | 0 | 5,139 | ||
MACERICH CO | COM | 554382101 | 1,816 | 170,208 | SH | SOLE | 0 | 0 | 170,208 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 583 | 69,705 | SH | SOLE | 0 | 0 | 69,705 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 404 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
MACYS INC | COM | 55616P104 | 583 | 51,810 | SH | SOLE | 52 | 0 | 51,758 | ||
MADDEN STEVEN LTD | COM | 556269108 | 352 | 9,964 | SH | SOLE | 355 | 0 | 9,609 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,155 | 171,165 | SH | SOLE | 0 | 0 | 171,165 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 378 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,849 | 137,820 | SH | SOLE | 5,269 | 0 | 132,551 | ||
MAGNA INTL INC | COM | 559222401 | 2,182 | 30,826 | SH | SOLE | 332 | 0 | 30,494 | ||
MAGNITE INC | COM | 55955D100 | 778 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 42 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,035 | 125,078 | SH | SOLE | 0 | 0 | 125,078 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,274 | 58,492 | SH | SOLE | 0 | 0 | 58,492 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 814 | 46,984 | SH | SOLE | 0 | 0 | 46,984 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 444 | 4,217 | SH | SOLE | 3,581 | 0 | 636 | ||
MANNKIND CORP | COM NEW | 56400P706 | 74 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
MANPOWERGROUP INC | COM | 56418H100 | 257 | 2,853 | SH | SOLE | 28 | 0 | 2,825 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,492 | 139,858 | SH | SOLE | 2,077 | 0 | 137,781 | ||
MARATHON OIL CORP | COM | 565849106 | 1,431 | 214,511 | SH | SOLE | 5,344 | 0 | 209,167 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 602 | 57,626 | SH | SOLE | 0 | 0 | 57,626 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,414 | 300,152 | SH | SOLE | 127,177 | 0 | 172,975 | ||
MARKEL CORP | COM | 570535104 | 1,139 | 1,102 | SH | SOLE | 127 | 0 | 975 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,223 | 3,896 | SH | SOLE | 260 | 0 | 3,636 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,370 | 55,868 | SH | SOLE | 6,612 | 0 | 49,256 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,044 | 7,605 | SH | SOLE | 257 | 0 | 7,348 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 54 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,592 | 47,799 | SH | SOLE | 24,924 | 0 | 22,875 | ||
MARTEN TRANS LTD | COM | 573075108 | 409 | 23,753 | SH | SOLE | 23,048 | 0 | 705 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,171 | 7,645 | SH | SOLE | 3,178 | 0 | 4,467 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 21 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,845 | 207,099 | SH | SOLE | 25,511 | 0 | 181,588 | ||
MASCO CORP | COM | 574599106 | 2,835 | 51,605 | SH | SOLE | 5,716 | 0 | 45,889 | ||
MASIMO CORP | COM | 574795100 | 6,763 | 25,198 | SH | SOLE | 2,608 | 0 | 22,590 | ||
MASTEC INC | COM | 576323109 | 457 | 6,702 | SH | SOLE | 2,749 | 0 | 3,953 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164,707 | 461,441 | SH | SOLE | 54,085 | 0 | 407,356 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 233 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,010 | 33,140 | SH | SOLE | 5,675 | 0 | 27,465 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 384 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 183 | 134,500 | SH | SOLE | 0 | 0 | 134,500 | ||
MATSON INC | COM | 57686G105 | 357 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
MATTEL INC | COM | 577081102 | 383 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 503 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,148 | 24,227 | SH | SOLE | 503 | 0 | 23,724 | ||
MAXIMUS INC | COM | 577933104 | 4,273 | 58,379 | SH | SOLE | 52,741 | 0 | 5,638 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 537 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,179 | 200,617 | SH | SOLE | 6,545 | 0 | 194,072 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 714 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
MCDONALDS CORP | COM | 580135101 | 96,676 | 450,533 | SH | SOLE | 24,481 | 0 | 426,052 | ||
MCEWEN MNG INC | COM | 58039P107 | 31 | 31,283 | SH | SOLE | 0 | 0 | 31,283 | ||
MCKESSON CORP | COM | 58155Q103 | 13,170 | 75,722 | SH | SOLE | 6,447 | 0 | 69,275 | ||
MDU RES GROUP INC | COM | 552690109 | 3,151 | 119,624 | SH | SOLE | 716 | 0 | 118,908 | ||
MEDALLIA INC | COM | 584021109 | 299 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,417 | 478,080 | SH | SOLE | 0 | 0 | 478,080 | ||
MEDIFAST INC | COM | 58470H101 | 625 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
MEDNAX INC | COM | 58502B106 | 216 | 8,808 | SH | SOLE | 69 | 0 | 8,739 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,487 | 10,686 | SH | SOLE | 1,453 | 0 | 9,233 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,254 | 437,546 | SH | SOLE | 91,368 | 0 | 346,178 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,281 | 69,043 | SH | SOLE | 8,400 | 0 | 60,643 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,674 | 12,938 | SH | SOLE | 840 | 0 | 12,098 | ||
MERCANTILE BANK CORP | COM | 587376104 | 685 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
MERCK & CO. INC | COM | 58933Y105 | 108,940 | 1,331,791 | SH | SOLE | 246,675 | 0 | 1,085,116 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 618 | 11,843 | SH | SOLE | 258 | 0 | 11,585 | ||
MERCURY SYS INC | COM | 589378108 | 806 | 9,149 | SH | SOLE | 7,962 | 0 | 1,187 | ||
MERIT MED SYS INC | COM | 589889104 | 535 | 9,635 | SH | SOLE | 9,541 | 0 | 94 | ||
MERITOR INC | COM | 59001K100 | 1,018 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
MESA LABS INC | COM | 59064R109 | 260 | 907 | SH | SOLE | 36 | 0 | 871 | ||
METLIFE INC | COM | 59156R108 | 14,952 | 318,461 | SH | SOLE | 90,103 | 0 | 228,358 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,629 | 1,429 | SH | SOLE | 281 | 0 | 1,148 | ||
MFA FINL INC | COM | 55272X102 | 282 | 72,498 | SH | SOLE | 0 | 0 | 72,498 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,421 | 161,988 | SH | SOLE | 0 | 0 | 161,988 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 713 | 155,345 | SH | SOLE | 0 | 0 | 155,345 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 245 | 55,751 | SH | SOLE | 0 | 0 | 55,751 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 1,245 | 490,315 | SH | SOLE | 0 | 0 | 490,315 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 131 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 233 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,675 | 274,168 | SH | SOLE | 0 | 0 | 274,168 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 105 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 260 | 45,315 | SH | SOLE | 0 | 0 | 45,315 | ||
MGE ENERGY INC | COM | 55277P104 | 923 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,659 | 132,192 | SH | SOLE | 53,369 | 0 | 78,823 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 296 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,348 | 518,820 | SH | SOLE | 458 | 0 | 518,362 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
MICHAELS COS INC | COM | 59408Q106 | 425 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 495 | 86,760 | SH | SOLE | 81,761 | 0 | 4,999 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,803 | 92,704 | SH | SOLE | 1,014 | 0 | 91,690 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 20 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,101 | 227,473 | SH | SOLE | 43,678 | 0 | 183,795 | ||
MICROSOFT CORP | COM | 594918104 | 807,651 | 3,631,198 | SH | SOLE | 396,335 | 0 | 3,234,863 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,794 | 4,617 | SH | SOLE | 6 | 0 | 4,611 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,357 | 10,710 | SH | SOLE | 1,460 | 0 | 9,250 | ||
MIDDLEBY CORP | COM | 596278101 | 422 | 3,275 | SH | SOLE | 277 | 0 | 2,998 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 86 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
MIMECAST LTD | ORD SHS | G14838109 | 457 | 8,045 | SH | SOLE | 6,518 | 0 | 1,527 | ||
MIMEDX GROUP INC | COM | 602496101 | 242 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
MITEK SYS INC | COM NEW | 606710200 | 236 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 275 | 62,100 | SH | SOLE | 60,555 | 0 | 1,545 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 330 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
MKS INSTRS INC | COM | 55306N104 | 776 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 102 | 11,357 | SH | SOLE | 3,572 | 0 | 7,785 | ||
MODEL N INC | COM | 607525102 | 992 | 27,801 | SH | SOLE | 7,678 | 0 | 20,123 | ||
MODERNA INC | COM | 60770K107 | 13,003 | 124,468 | SH | SOLE | 186 | 0 | 124,282 | ||
MOELIS & CO | CL A | 60786M105 | 1,866 | 39,897 | SH | SOLE | 27,969 | 0 | 11,928 | ||
MOHAWK INDS INC | COM | 608190104 | 324 | 2,298 | SH | SOLE | 600 | 0 | 1,698 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,887 | 13,573 | SH | SOLE | 273 | 0 | 13,300 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 940 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
MOMO INC | ADR | 60879B107 | 644 | 46,139 | SH | SOLE | 130 | 0 | 46,009 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,767 | 457,789 | SH | SOLE | 158,190 | 0 | 299,599 | ||
MONGODB INC | CL A | 60937P106 | 6,636 | 18,482 | SH | SOLE | 18 | 0 | 18,464 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,352 | 78,047 | SH | SOLE | 0 | 0 | 78,047 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,158 | 19,545 | SH | SOLE | 13,404 | 0 | 6,141 | ||
MONROE CAP CORP | COM | 610335101 | 122 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,910 | 161,220 | SH | SOLE | 127,652 | 0 | 33,568 | ||
MOODYS CORP | COM | 615369105 | 12,958 | 44,647 | SH | SOLE | 32,492 | 0 | 12,155 | ||
MOOG INC | CL A | 615394202 | 546 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,927 | 305,368 | SH | SOLE | 117,484 | 0 | 187,884 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,182 | 235,658 | SH | SOLE | 0 | 0 | 235,658 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 125 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
MORNINGSTAR INC | COM | 617700109 | 221 | 953 | SH | SOLE | 358 | 0 | 595 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,002 | 43,528 | SH | SOLE | 2,341 | 0 | 41,187 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 474 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,097 | 35,851 | SH | SOLE | 14,446 | 0 | 21,405 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,709 | 84,196 | SH | SOLE | 16,426 | 0 | 67,770 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,191 | 54,989 | SH | SOLE | 0 | 0 | 54,989 | ||
MR COOPER GROUP INC | COM | 62482R107 | 485 | 15,616 | SH | SOLE | 348 | 0 | 15,268 | ||
MSA SAFETY INC | COM | 553498106 | 201 | 1,345 | SH | SOLE | 696 | 0 | 649 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 373 | 4,423 | SH | SOLE | 2,698 | 0 | 1,725 | ||
MSCI INC | COM | 55354G100 | 10,263 | 22,984 | SH | SOLE | 16,180 | 0 | 6,804 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 484 | 39,132 | SH | SOLE | 0 | 0 | 39,132 | ||
MURPHY OIL CORP | COM | 626717102 | 418 | 34,529 | SH | SOLE | 3,008 | 0 | 31,521 | ||
MURPHY USA INC | COM | 626755102 | 1,245 | 9,515 | SH | SOLE | 8,269 | 0 | 1,246 | ||
MYR GROUP INC DEL | COM | 55405W104 | 386 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 151 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 924 | 13,816 | SH | SOLE | 9,876 | 0 | 3,940 | ||
NASDAQ INC | COM | 631103108 | 3,640 | 27,424 | SH | SOLE | 13,542 | 0 | 13,882 | ||
NATERA INC | COM | 632307104 | 1,773 | 17,819 | SH | SOLE | 12,809 | 0 | 5,010 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 208 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,543 | 37,518 | SH | SOLE | 289 | 0 | 37,229 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16,049 | 271,881 | SH | SOLE | 210,077 | 0 | 61,804 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,074 | 15,528 | SH | SOLE | 396 | 0 | 15,132 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 492 | 35,804 | SH | SOLE | 10,410 | 0 | 25,394 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,822 | 142,279 | SH | SOLE | 383 | 0 | 141,896 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,740 | 48,288 | SH | SOLE | 0 | 0 | 48,288 | ||
NAUTILUS INC | COM | 63910B102 | 375 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
NAVIENT CORPORATION | COM | 63938C108 | 741 | 75,426 | SH | SOLE | 4,890 | 0 | 70,536 | ||
NBT BANCORP INC | COM | 628778102 | 210 | 6,543 | SH | SOLE | 789 | 0 | 5,754 | ||
NCR CORP NEW | COM | 62886E108 | 579 | 15,401 | SH | SOLE | 8,889 | 0 | 6,512 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 527 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
NELNET INC | CL A | 64031N108 | 242 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
NEOGEN CORP | COM | 640491106 | 771 | 9,727 | SH | SOLE | 5,442 | 0 | 4,285 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,241 | 41,624 | SH | SOLE | 6,247 | 0 | 35,377 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 19 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
NESCO HLDGS INC | COM | 64083J104 | 292 | 39,555 | SH | SOLE | 39,297 | 0 | 258 | ||
NETAPP INC | COM | 64110D104 | 1,409 | 21,275 | SH | SOLE | 3,690 | 0 | 17,585 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,292 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
NETFLIX INC | COM | 64110L106 | 142,243 | 263,057 | SH | SOLE | 9,403 | 0 | 253,654 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,418 | 206,848 | SH | SOLE | 0 | 0 | 206,848 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 166 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 429 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 615 | 139,529 | SH | SOLE | 0 | 0 | 139,529 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 819 | 8,544 | SH | SOLE | 2,536 | 0 | 6,008 | ||
NEURONETICS INC | COM | 64131A105 | 238 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
NEVRO CORP | COM | 64157F103 | 860 | 4,969 | SH | SOLE | 4,781 | 0 | 188 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 286 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 492 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW GOLD INC CDA | COM | 644535106 | 84 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,231 | 90,897 | SH | SOLE | 15,355 | 0 | 75,542 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,372 | 120,756 | SH | SOLE | 704 | 0 | 120,052 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,633 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
NEW RELIC INC | COM | 64829B100 | 204 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,221 | 525,262 | SH | SOLE | 11,421 | 0 | 513,841 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,484 | 140,710 | SH | SOLE | 187 | 0 | 140,523 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 85 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
NEWAGE INC | COM | 650194103 | 123 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,067 | 144,481 | SH | SOLE | 115 | 0 | 144,366 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 84 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
NEWMARKET CORP | COM | 651587107 | 972 | 2,441 | SH | SOLE | 2,304 | 0 | 137 | ||
NEWMONT CORP | COM | 651639106 | 10,832 | 180,861 | SH | SOLE | 5,029 | 0 | 175,832 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 230 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 242 | 5,722 | SH | SOLE | 344 | 0 | 5,378 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 134 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 921 | 8,432 | SH | SOLE | 3,211 | 0 | 5,221 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 78,572 | 1,018,437 | SH | SOLE | 196,871 | 0 | 821,566 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,219 | 18,175 | SH | SOLE | 7,589 | 0 | 10,586 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 33 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
NIC INC | COM | 62914B100 | 398 | 15,395 | SH | SOLE | 13,844 | 0 | 1,551 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,396 | 4,924 | SH | SOLE | 853 | 0 | 4,071 | ||
NIKE INC | CL B | 654106103 | 57,252 | 404,693 | SH | SOLE | 83,542 | 0 | 321,151 | ||
NIKOLA CORP | COM | 654110105 | 955 | 62,599 | SH | SOLE | 0 | 0 | 62,599 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 34 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
NIO INC | SPON ADS | 62914V106 | 13,161 | 270,031 | SH | SOLE | 1,778 | 0 | 268,253 | ||
NISOURCE INC | COM | 65473P105 | 618 | 26,959 | SH | SOLE | 876 | 0 | 26,083 | ||
NLIGHT INC | COM | 65487K100 | 422 | 12,930 | SH | SOLE | 11,630 | 0 | 1,300 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 118 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,928 | 748,786 | SH | SOLE | 243,960 | 0 | 504,826 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 787 | 30,976 | SH | SOLE | 23,780 | 0 | 7,196 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 118 | 40,143 | SH | SOLE | 0 | 0 | 40,143 | ||
NORDSON CORP | COM | 655663102 | 1,983 | 9,866 | SH | SOLE | 8,767 | 0 | 1,099 | ||
NORDSTROM INC | COM | 655664100 | 1,677 | 53,732 | SH | SOLE | 0 | 0 | 53,732 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,453 | 90,286 | SH | SOLE | 15,695 | 0 | 74,591 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 3,208 | 97,041 | SH | SOLE | 0 | 0 | 97,041 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,242 | 79,086 | SH | SOLE | 0 | 0 | 79,086 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 6,256 | 170,929 | SH | SOLE | 0 | 0 | 170,929 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 3,066 | 115,303 | SH | SOLE | 0 | 0 | 115,303 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 870 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,276 | 42,703 | SH | SOLE | 0 | 0 | 42,703 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 591 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
NORTHERN TR CORP | COM | 665859104 | 2,052 | 22,036 | SH | SOLE | 8,682 | 0 | 13,354 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,381 | 102,982 | SH | SOLE | 8,834 | 0 | 94,148 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,409 | 67,798 | SH | SOLE | 21,252 | 0 | 46,546 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,400 | 173,010 | SH | SOLE | 5,718 | 0 | 167,292 | ||
NORWOOD FINL CORP | COM | 669549107 | 326 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 712 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 385 | 39,854 | SH | SOLE | 0 | 0 | 39,854 | ||
NOVANTA INC | COM | 67000B104 | 970 | 8,208 | SH | SOLE | 4,445 | 0 | 3,763 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,727 | 272,446 | SH | SOLE | 117,113 | 0 | 155,333 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,418 | 30,656 | SH | SOLE | 256 | 0 | 30,400 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,265 | 24,649 | SH | SOLE | 153 | 0 | 24,496 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,709 | 167,625 | SH | SOLE | 50,956 | 0 | 116,669 | ||
NOW INC | COM | 67011P100 | 120 | 16,720 | SH | SOLE | 15,374 | 0 | 1,346 | ||
NRG ENERGY INC | COM NEW | 629377508 | 655 | 17,454 | SH | SOLE | 442 | 0 | 17,012 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,444 | 78,112 | SH | SOLE | 56,357 | 0 | 21,755 | ||
NUCOR CORP | COM | 670346105 | 7,865 | 147,858 | SH | SOLE | 24,699 | 0 | 123,159 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 623 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,250 | 48,966 | SH | SOLE | 0 | 0 | 48,966 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 401 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,469 | 43,922 | SH | SOLE | 0 | 0 | 43,922 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 988 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 12,939 | 229,831 | SH | SOLE | 0 | 0 | 229,831 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,915 | 118,847 | SH | SOLE | 0 | 0 | 118,847 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,555 | 71,880 | SH | SOLE | 0 | 0 | 71,880 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,287 | 42,782 | SH | SOLE | 0 | 0 | 42,782 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,641 | 147,138 | SH | SOLE | 0 | 0 | 147,138 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,354 | 162,509 | SH | SOLE | 0 | 0 | 162,509 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 202 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,795 | 124,597 | SH | SOLE | 0 | 0 | 124,597 | ||
NUTANIX INC | CL A | 67059N108 | 2,963 | 92,972 | SH | SOLE | 78,494 | 0 | 14,478 | ||
NUTRIEN LTD | COM | 67077M108 | 1,588 | 32,969 | SH | SOLE | 7,336 | 0 | 25,633 | ||
NUVASIVE INC | COM | 670704105 | 1,347 | 23,907 | SH | SOLE | 4,643 | 0 | 19,264 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 9,192 | 547,774 | SH | SOLE | 0 | 0 | 547,774 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,116 | 471,275 | SH | SOLE | 0 | 0 | 471,275 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 555 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 188 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,472 | 97,070 | SH | SOLE | 0 | 0 | 97,070 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 292 | 27,016 | SH | SOLE | 0 | 0 | 27,016 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 504 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 848 | 53,815 | SH | SOLE | 0 | 0 | 53,815 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,936 | 137,565 | SH | SOLE | 0 | 0 | 137,565 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 669 | 72,751 | SH | SOLE | 0 | 0 | 72,751 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 119 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,221 | 192,967 | SH | SOLE | 0 | 0 | 192,967 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,990 | 226,939 | SH | SOLE | 0 | 0 | 226,939 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 992 | 65,247 | SH | SOLE | 0 | 0 | 65,247 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 381 | 50,871 | SH | SOLE | 0 | 0 | 50,871 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 369 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,609 | 1,442,724 | SH | SOLE | 0 | 0 | 1,442,724 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,211 | 139,792 | SH | SOLE | 0 | 0 | 139,792 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 180 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 468 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,954 | 140,813 | SH | SOLE | 0 | 0 | 140,813 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 193 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,786 | 123,888 | SH | SOLE | 0 | 0 | 123,888 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 694 | 60,889 | SH | SOLE | 0 | 0 | 60,889 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,380 | 574,816 | SH | SOLE | 0 | 0 | 574,816 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,207 | 198,949 | SH | SOLE | 0 | 0 | 198,949 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3,919 | 150,676 | SH | SOLE | 0 | 0 | 150,676 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 537 | 37,384 | SH | SOLE | 0 | 0 | 37,384 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 218 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 387 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 489 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 9,454 | 971,595 | SH | SOLE | 0 | 0 | 971,595 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,781 | 292,707 | SH | SOLE | 0 | 0 | 292,707 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 788 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,174 | 141,469 | SH | SOLE | 0 | 0 | 141,469 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,135 | 84,291 | SH | SOLE | 0 | 0 | 84,291 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,252 | 148,298 | SH | SOLE | 0 | 0 | 148,298 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 10,072 | 781,999 | SH | SOLE | 0 | 0 | 781,999 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,016 | 132,259 | SH | SOLE | 0 | 0 | 132,259 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 148 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 361 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 303 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,455 | 81,748 | SH | SOLE | 0 | 0 | 81,748 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,626 | 121,720 | SH | SOLE | 0 | 0 | 121,720 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 109 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 8,795 | 370,332 | SH | SOLE | 0 | 0 | 370,332 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 925 | 65,077 | SH | SOLE | 0 | 0 | 65,077 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 360 | 38,185 | SH | SOLE | 0 | 0 | 38,185 | ||
NV5 GLOBAL INC | COM | 62945V109 | 434 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 623 | 26,750 | SH | SOLE | 12,297 | 0 | 14,453 | ||
NVIDIA CORPORATION | COM | 67066G104 | 215,411 | 412,507 | SH | SOLE | 68,070 | 0 | 344,437 | ||
NVR INC | COM | 62944T105 | 1,505 | 369 | SH | SOLE | 0 | 0 | 369 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,352 | 115,412 | SH | SOLE | 84,128 | 0 | 31,284 | ||
OAK STR HEALTH INC | COM | 67181A107 | 255 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 151 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 128 | 18,856 | SH | SOLE | 28 | 0 | 18,828 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,646 | 152,850 | SH | SOLE | 248 | 0 | 152,602 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 320 | 17,187 | SH | SOLE | 941 | 0 | 16,246 | ||
OCUGEN INC | COM | 67577C105 | 59 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 827 | 36,386 | SH | SOLE | 0 | 0 | 36,386 | ||
OGE ENERGY CORP | COM | 670837103 | 3,413 | 107,129 | SH | SOLE | 52 | 0 | 107,077 | ||
OHIO VY BANC CORP | COM | 677719106 | 588 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
O-I GLASS INC | COM | 67098H104 | 202 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
OKTA INC | CL A | 679295105 | 13,661 | 53,729 | SH | SOLE | 143 | 0 | 53,586 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,292 | 37,359 | SH | SOLE | 10,188 | 0 | 27,171 | ||
OLD NATL BANCORP IND | COM | 680033107 | 920 | 55,529 | SH | SOLE | 8,101 | 0 | 47,428 | ||
OLD REP INTL CORP | COM | 680223104 | 2,690 | 136,487 | SH | SOLE | 101 | 0 | 136,386 | ||
OLIN CORP | COM PAR $1 | 680665205 | 693 | 28,229 | SH | SOLE | 106 | 0 | 28,123 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,010 | 12,356 | SH | SOLE | 5,928 | 0 | 6,428 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,468 | 205,623 | SH | SOLE | 0 | 0 | 205,623 | ||
OMNICELL COM | COM | 68213N109 | 750 | 6,253 | SH | SOLE | 5,832 | 0 | 421 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,957 | 31,380 | SH | SOLE | 3,173 | 0 | 28,207 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 528 | 16,119 | SH | SOLE | 5,727 | 0 | 10,392 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 27 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
ONE GAS INC | COM | 68235P108 | 732 | 9,531 | SH | SOLE | 567 | 0 | 8,964 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,023 | 83,533 | SH | SOLE | 41,649 | 0 | 41,884 | ||
ONEOK INC NEW | COM | 682680103 | 16,628 | 433,236 | SH | SOLE | 10,669 | 0 | 422,567 | ||
ONTRAK INC | COM | 683373104 | 370 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 418 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
OPKO HEALTH INC | COM | 68375N103 | 189 | 47,809 | SH | SOLE | 0 | 0 | 47,809 | ||
OPORTUN FINL CORP | COM | 68376D104 | 432 | 22,279 | SH | SOLE | 18,435 | 0 | 3,844 | ||
ORACLE CORP | COM | 68389X105 | 40,265 | 622,429 | SH | SOLE | 147,855 | 0 | 474,574 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 60 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
ORANGE | SPONSORED ADR | 684060106 | 405 | 34,128 | SH | SOLE | 12,903 | 0 | 21,225 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 182 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,038 | 15,550 | SH | SOLE | 1,261 | 0 | 14,289 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 21 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 55 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,493 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
OSHKOSH CORP | COM | 688239201 | 976 | 11,343 | SH | SOLE | 3,346 | 0 | 7,997 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 12,086 | 315,644 | SH | SOLE | 0 | 0 | 315,644 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 3,633 | 116,742 | SH | SOLE | 0 | 0 | 116,742 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 6,101 | 112,406 | SH | SOLE | 0 | 0 | 112,406 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 283 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,035 | 89,342 | SH | SOLE | 16,717 | 0 | 72,625 | ||
OTTER TAIL CORP | COM | 689648103 | 1,638 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 558 | 28,539 | SH | SOLE | 14,874 | 0 | 13,665 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,871 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
OVINTIV INC | COM | 69047Q102 | 480 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 206 | 7,604 | SH | SOLE | 100 | 0 | 7,504 | ||
OWENS CORNING NEW | COM | 690742101 | 754 | 9,957 | SH | SOLE | 6,414 | 0 | 3,543 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,981 | 551,397 | SH | SOLE | 0 | 0 | 551,397 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 335 | 61,971 | SH | SOLE | 0 | 0 | 61,971 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 42 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
PACCAR INC | COM | 693718108 | 6,682 | 77,450 | SH | SOLE | 12,447 | 0 | 65,003 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 2,277 | 125,171 | SH | SOLE | 0 | 0 | 125,171 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,225 | 87,636 | SH | SOLE | 0 | 0 | 87,636 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 23,779 | 663,289 | SH | SOLE | 0 | 0 | 663,289 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,945 | 92,560 | SH | SOLE | 0 | 0 | 92,560 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 273 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,703 | 59,373 | SH | SOLE | 0 | 0 | 59,373 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,985 | 95,615 | SH | SOLE | 0 | 0 | 95,615 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 39,708 | 761,995 | SH | SOLE | 0 | 0 | 761,995 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 63,379 | 1,937,008 | SH | SOLE | 0 | 0 | 1,937,008 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 14,922 | 458,005 | SH | SOLE | 0 | 0 | 458,005 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,588 | 71,658 | SH | SOLE | 0 | 0 | 71,658 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 769 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 6,746 | 255,190 | SH | SOLE | 0 | 0 | 255,190 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 26,605 | 966,417 | SH | SOLE | 0 | 0 | 966,417 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,755 | 290,687 | SH | SOLE | 0 | 0 | 290,687 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 269 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,133 | 43,695 | SH | SOLE | 0 | 0 | 43,695 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 356 | 65,553 | SH | SOLE | 0 | 0 | 65,553 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 203 | 6,464 | SH | SOLE | 1,124 | 0 | 5,340 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,986 | 28,900 | SH | SOLE | 8,520 | 0 | 20,380 | ||
PACWEST BANCORP DEL | COM | 695263103 | 209 | 8,237 | SH | SOLE | 346 | 0 | 7,891 | ||
PAGERDUTY INC | COM | 69553P100 | 919 | 22,036 | SH | SOLE | 11,927 | 0 | 10,109 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 521 | 9,163 | SH | SOLE | 620 | 0 | 8,543 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,483 | 360,211 | SH | SOLE | 0 | 0 | 360,211 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 91 | 133,940 | SH | SOLE | 0 | 0 | 133,940 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,404 | 63,041 | SH | SOLE | 22,679 | 0 | 40,362 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 14 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 454 | 5,115 | SH | SOLE | 582 | 0 | 4,533 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,781 | 80,577 | SH | SOLE | 3,462 | 0 | 77,115 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 408 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 308 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 591 | 94,385 | SH | SOLE | 0 | 0 | 94,385 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 894 | 52,152 | SH | SOLE | 172 | 0 | 51,980 | ||
PARK NATL CORP | COM | 700658107 | 283 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,447 | 23,668 | SH | SOLE | 1,753 | 0 | 21,915 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 317 | 22,316 | SH | SOLE | 5,858 | 0 | 16,458 | ||
PARSONS CORPORATION | COM | 70202L102 | 380 | 10,439 | SH | SOLE | 829 | 0 | 9,610 | ||
PARTNERS BANCORP | COM | 70213Q108 | 442 | 67,930 | SH | SOLE | 0 | 0 | 67,930 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,437 | 884,084 | SH | SOLE | 0 | 0 | 884,084 | ||
PATTERSON COS INC | COM | 703395103 | 236 | 7,957 | SH | SOLE | 81 | 0 | 7,876 | ||
PAYCHEX INC | COM | 704326107 | 22,637 | 242,934 | SH | SOLE | 11,012 | 0 | 231,922 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,650 | 16,916 | SH | SOLE | 1,925 | 0 | 14,991 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 640 | 3,109 | SH | SOLE | 2,309 | 0 | 800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 129,065 | 551,090 | SH | SOLE | 78,889 | 0 | 472,201 | ||
PBF ENERGY INC | CL A | 69318G106 | 271 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | ||
PC CONNECTION INC | COM | 69318J100 | 256 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
PCM FD INC | COM | 69323T101 | 159 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,040 | 7,805 | SH | SOLE | 3,429 | 0 | 4,376 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,573 | 36,733 | SH | SOLE | 2,463 | 0 | 34,270 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,305 | 55,149 | SH | SOLE | 0 | 0 | 55,149 | ||
PENN NATL GAMING INC | COM | 707569109 | 9,599 | 111,142 | SH | SOLE | 5,260 | 0 | 105,882 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 385 | 36,541 | SH | SOLE | 0 | 0 | 36,541 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 99 | 21,575 | SH | SOLE | 145 | 0 | 21,430 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,240 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,788 | 158,477 | SH | SOLE | 12,725 | 0 | 145,752 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,854 | 34,923 | SH | SOLE | 22,855 | 0 | 12,068 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,161 | 244,438 | SH | SOLE | 1,386 | 0 | 243,052 | ||
PEPSICO INC | COM | 713448108 | 121,026 | 816,092 | SH | SOLE | 125,773 | 0 | 690,319 | ||
PERDOCEO ED CORP | COM | 71363P106 | 425 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,596 | 54,524 | SH | SOLE | 3,200 | 0 | 51,324 | ||
PERKINELMER INC | COM | 714046109 | 1,808 | 12,597 | SH | SOLE | 1,483 | 0 | 11,114 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 210 | 63,569 | SH | SOLE | 0 | 0 | 63,569 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,202 | 26,869 | SH | SOLE | 25,383 | 0 | 1,486 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,650 | 59,541 | SH | SOLE | 69 | 0 | 59,472 | ||
PETIQ INC | COM CL A | 71639T106 | 1,451 | 37,749 | SH | SOLE | 16,543 | 0 | 21,206 | ||
PETMED EXPRESS INC | COM | 716382106 | 861 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 274 | 24,420 | SH | SOLE | 6,531 | 0 | 17,889 | ||
PFIZER INC | COM | 717081103 | 143,544 | 3,899,599 | SH | SOLE | 771,406 | 0 | 3,128,193 | ||
PG&E CORP | COM | 69331C108 | 3,302 | 264,982 | SH | SOLE | 12,113 | 0 | 252,869 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 693 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 30,959 | 621,172 | SH | SOLE | 0 | 0 | 621,172 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 535 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 824 | 54,948 | SH | SOLE | 0 | 0 | 54,948 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 60,126 | 726,244 | SH | SOLE | 351,998 | 0 | 374,246 | ||
PHILLIPS 66 | COM | 718546104 | 16,222 | 231,936 | SH | SOLE | 22,079 | 0 | 209,857 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 249 | 9,422 | SH | SOLE | 229 | 0 | 9,193 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,158 | 121,261 | SH | SOLE | 24,890 | 0 | 96,371 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,511 | 93,127 | SH | SOLE | 3,334 | 0 | 89,793 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 203 | 10,357 | SH | SOLE | 5,288 | 0 | 5,069 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 481 | 26,776 | SH | SOLE | 0 | 0 | 26,776 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 95 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 448 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,161 | 183,352 | SH | SOLE | 0 | 0 | 183,352 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 18,098 | 1,013,873 | SH | SOLE | 0 | 0 | 1,013,873 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 13,507 | 637,125 | SH | SOLE | 0 | 0 | 637,125 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,410 | 166,853 | SH | SOLE | 0 | 0 | 166,853 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 240 | 29,655 | SH | SOLE | 0 | 0 | 29,655 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,567 | 107,586 | SH | SOLE | 96 | 0 | 107,490 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,187 | 114,191 | SH | SOLE | 946 | 0 | 113,245 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 10,161 | 114,662 | SH | SOLE | 0 | 0 | 114,662 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,851 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 51,240 | 453,013 | SH | SOLE | 0 | 0 | 453,013 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,255 | 34,454 | SH | SOLE | 0 | 0 | 34,454 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 129,996 | 1,273,970 | SH | SOLE | 1,922 | 0 | 1,272,048 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,511 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,771 | 56,553 | SH | SOLE | 0 | 0 | 56,553 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,729 | 136,232 | SH | SOLE | 0 | 0 | 136,232 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,341 | 45,621 | SH | SOLE | 0 | 0 | 45,621 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 572 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,546 | 153,950 | SH | SOLE | 0 | 0 | 153,950 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,295 | 379,372 | SH | SOLE | 0 | 0 | 379,372 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,063 | 42,081 | SH | SOLE | 0 | 0 | 42,081 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 291 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 5,306 | 534,355 | SH | SOLE | 0 | 0 | 534,355 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 1,017 | 73,437 | SH | SOLE | 0 | 0 | 73,437 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 322 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 369 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 307 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 496 | 71,531 | SH | SOLE | 0 | 0 | 71,531 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,590 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 477 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 283 | 4,392 | SH | SOLE | 3,021 | 0 | 1,371 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,357 | 16,971 | SH | SOLE | 3,258 | 0 | 13,713 | ||
PINTEREST INC | CL A | 72352L106 | 10,313 | 156,500 | SH | SOLE | 23,280 | 0 | 133,220 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 297 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 222 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 252 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,290 | 20,105 | SH | SOLE | 12,869 | 0 | 7,236 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 306 | 3,035 | SH | SOLE | 425 | 0 | 2,610 | ||
PITNEY BOWES INC | COM | 724479100 | 163 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 390 | 5,188 | SH | SOLE | 1,719 | 0 | 3,469 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,139 | 138,212 | SH | SOLE | 0 | 0 | 138,212 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 180 | 21,280 | SH | SOLE | 7,493 | 0 | 13,787 | ||
PLANET FITNESS INC | CL A | 72703H101 | 787 | 10,134 | SH | SOLE | 5,022 | 0 | 5,112 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,262 | 125,695 | SH | SOLE | 2,758 | 0 | 122,937 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 219 | 10,452 | SH | SOLE | 4,098 | 0 | 6,354 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 536 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,695 | 152,313 | SH | SOLE | 88,250 | 0 | 64,063 | ||
POLARIS INC | COM | 731068102 | 3,819 | 40,081 | SH | SOLE | 5,748 | 0 | 34,333 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 39 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
POOL CORP | COM | 73278L105 | 1,838 | 4,934 | SH | SOLE | 1,405 | 0 | 3,529 | ||
POPULAR INC | COM NEW | 733174700 | 275 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 650 | 15,190 | SH | SOLE | 598 | 0 | 14,592 | ||
POST HLDGS INC | COM | 737446104 | 2,005 | 19,847 | SH | SOLE | 11,873 | 0 | 7,974 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 281 | 5,622 | SH | SOLE | 1,575 | 0 | 4,047 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,143 | 38,390 | SH | SOLE | 852 | 0 | 37,538 | ||
POWERFLEET INC | COM | 73931J109 | 219 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
PPG INDS INC | COM | 693506107 | 9,574 | 66,384 | SH | SOLE | 34,590 | 0 | 31,794 | ||
PPL CORP | COM | 69351T106 | 22,351 | 792,589 | SH | SOLE | 271,912 | 0 | 520,677 | ||
PRA GROUP INC | COM | 69354N106 | 808 | 20,376 | SH | SOLE | 8,236 | 0 | 12,140 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 315 | 2,514 | SH | SOLE | 247 | 0 | 2,267 | ||
PRECIGEN INC | COM | 74017N105 | 508 | 49,805 | SH | SOLE | 0 | 0 | 49,805 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 483 | 65,217 | SH | SOLE | 2,049 | 0 | 63,168 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 240 | 6,890 | SH | SOLE | 6,304 | 0 | 586 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,990 | 79,201 | SH | SOLE | 4,801 | 0 | 74,400 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 24 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
PRIMERICA INC | COM | 74164M108 | 448 | 3,348 | SH | SOLE | 337 | 0 | 3,011 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 763 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 563 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 206 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 3,809 | 184,180 | SH | SOLE | 0 | 0 | 184,180 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 5,245 | 147,029 | SH | SOLE | 0 | 0 | 147,029 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 437 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,341 | 107,666 | SH | SOLE | 51 | 0 | 107,615 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202,486 | 1,455,267 | SH | SOLE | 115,292 | 0 | 1,339,975 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 589 | 10,936 | SH | SOLE | 9,329 | 0 | 1,607 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,659 | 117,915 | SH | SOLE | 17,435 | 0 | 100,480 | ||
PROGYNY INC | COM | 74340E103 | 464 | 10,952 | SH | SOLE | 10,546 | 0 | 406 | ||
PROLOGIS INC. | COM | 74340W103 | 18,352 | 184,148 | SH | SOLE | 4,383 | 0 | 179,765 | ||
PROOFPOINT INC | COM | 743424103 | 6,751 | 49,487 | SH | SOLE | 44,762 | 0 | 4,725 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 501 | 9,860 | SH | SOLE | 8,858 | 0 | 1,002 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 210 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 219 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 369 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,311 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 6,658 | 154,848 | SH | SOLE | 0 | 0 | 154,848 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 14,272 | 169,150 | SH | SOLE | 0 | 0 | 169,150 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 16,746 | 181,289 | SH | SOLE | 0 | 0 | 181,289 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 663 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 203 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 481 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,315 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 4,960 | 69,214 | SH | SOLE | 0 | 0 | 69,214 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 708 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3,677 | 93,798 | SH | SOLE | 0 | 0 | 93,798 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 432 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,169 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,685 | 186,142 | SH | SOLE | 6,598 | 0 | 179,544 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 106,309 | 1,330,860 | SH | SOLE | 50,312 | 0 | 1,280,548 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 18,326 | 291,472 | SH | SOLE | 5,612 | 0 | 285,860 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,477 | 310,711 | SH | SOLE | 0 | 0 | 310,711 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 25,928 | 1,442,867 | SH | SOLE | 0 | 0 | 1,442,867 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,944 | 123,171 | SH | SOLE | 0 | 0 | 123,171 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6,287 | 247,321 | SH | SOLE | 0 | 0 | 247,321 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 282 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,155 | 398,269 | SH | SOLE | 0 | 0 | 398,269 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 230 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 254 | 3,659 | SH | SOLE | 2,579 | 0 | 1,080 | ||
PROTO LABS INC | COM | 743713109 | 1,578 | 10,284 | SH | SOLE | 6,076 | 0 | 4,208 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 374 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,714 | 226,902 | SH | SOLE | 3,039 | 0 | 223,863 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 770 | 20,863 | SH | SOLE | 17,913 | 0 | 2,950 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 71 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
PTC INC | COM | 69370C100 | 1,145 | 9,570 | SH | SOLE | 1,473 | 0 | 8,097 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,257 | 48,746 | SH | SOLE | 2,777 | 0 | 45,969 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,269 | 244,746 | SH | SOLE | 111,353 | 0 | 133,393 | ||
PULTE GROUP INC | COM | 745867101 | 3,495 | 81,044 | SH | SOLE | 6,254 | 0 | 74,790 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,288 | 101,181 | SH | SOLE | 33,719 | 0 | 67,462 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,857 | 56,385 | SH | SOLE | 0 | 0 | 56,385 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,146 | 142,018 | SH | SOLE | 0 | 0 | 142,018 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 156 | 36,940 | SH | SOLE | 0 | 0 | 36,940 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 416 | 30,403 | SH | SOLE | 0 | 0 | 30,403 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 235 | 50,575 | SH | SOLE | 0 | 0 | 50,575 | ||
PVH CORPORATION | COM | 693656100 | 366 | 3,894 | SH | SOLE | 1,092 | 0 | 2,802 | ||
Q2 HLDGS INC | COM | 74736L109 | 621 | 4,911 | SH | SOLE | 4,007 | 0 | 904 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 705 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
QIAGEN NV | SHS NEW | N72482123 | 841 | 15,917 | SH | SOLE | 7,995 | 0 | 7,922 | ||
QORVO INC | COM | 74736K101 | 3,546 | 21,325 | SH | SOLE | 1,360 | 0 | 19,965 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 458 | 7,404 | SH | SOLE | 3,331 | 0 | 4,073 | ||
QUAKER CHEM CORP | COM | 747316107 | 429 | 1,692 | SH | SOLE | 1,137 | 0 | 555 | ||
QUALCOMM INC | COM | 747525103 | 93,742 | 615,344 | SH | SOLE | 141,298 | 0 | 474,046 | ||
QUALYS INC | COM | 74758T303 | 547 | 4,490 | SH | SOLE | 1,701 | 0 | 2,789 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,424 | 47,543 | SH | SOLE | 4,220 | 0 | 43,323 | ||
QUANTUM CORP | COM NEW | 747906501 | 627 | 102,464 | SH | SOLE | 0 | 0 | 102,464 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,329 | 51,263 | SH | SOLE | 0 | 0 | 51,263 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,632 | 55,655 | SH | SOLE | 4,439 | 0 | 51,216 | ||
QUIDEL CORP | COM | 74838J101 | 2,531 | 14,089 | SH | SOLE | 2,724 | 0 | 11,365 | ||
QUINSTREET INC | COM | 74874Q100 | 597 | 27,825 | SH | SOLE | 27,784 | 0 | 41 | ||
QUOTIENT LTD | SHS | G73268107 | 502 | 96,426 | SH | SOLE | 96,113 | 0 | 313 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,262 | 206,239 | SH | SOLE | 202,343 | 0 | 3,896 | ||
R1 RCM INC | COM | 749397105 | 1,005 | 41,831 | SH | SOLE | 40,731 | 0 | 1,100 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 905 | 47,485 | SH | SOLE | 4,686 | 0 | 42,799 | ||
RADNET INC | COM | 750491102 | 218 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
RADWARE LTD | ORD | M81873107 | 400 | 14,403 | SH | SOLE | 11,758 | 0 | 2,645 | ||
RALPH LAUREN CORP | CL A | 751212101 | 465 | 4,486 | SH | SOLE | 20 | 0 | 4,466 | ||
RAMBUS INC DEL | COM | 750917106 | 2,920 | 167,242 | SH | SOLE | 1,707 | 0 | 165,535 | ||
RANGE RES CORP | COM | 75281A109 | 941 | 140,401 | SH | SOLE | 0 | 0 | 140,401 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 106 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
RAPID7 INC | COM | 753422104 | 838 | 9,299 | SH | SOLE | 7,528 | 0 | 1,771 | ||
RAVEN INDS INC | COM | 754212108 | 278 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,157 | 22,549 | SH | SOLE | 8,070 | 0 | 14,479 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 72 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
RAYONIER INC | COM | 754907103 | 361 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 63,812 | 892,349 | SH | SOLE | 144,386 | 0 | 747,963 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 5,282 | 137,096 | SH | SOLE | 0 | 0 | 137,096 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 11,721 | 331,856 | SH | SOLE | 0 | 0 | 331,856 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,479 | 8,258 | SH | SOLE | 2,158 | 0 | 6,100 | ||
REALPAGE INC | COM | 75606N109 | 593 | 6,796 | SH | SOLE | 6,052 | 0 | 744 | ||
REALTY INCOME CORP | COM | 756109104 | 30,632 | 492,715 | SH | SOLE | 5,380 | 0 | 487,335 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,236 | 98,688 | SH | SOLE | 0 | 0 | 98,688 | ||
RED LION HOTELS CORP | COM | 756764106 | 45 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 436 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,437 | 57,396 | SH | SOLE | 0 | 0 | 57,396 | ||
REDFIN CORP | COM | 75737F108 | 1,614 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
REDWOOD TR INC | COM | 758075402 | 224 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
REGAL BELOIT CORP | COM | 758750103 | 316 | 2,575 | SH | SOLE | 2,416 | 0 | 159 | ||
REGENCY CTRS CORP | COM | 758849103 | 515 | 11,298 | SH | SOLE | 986 | 0 | 10,312 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,009 | 35,208 | SH | SOLE | 8,990 | 0 | 26,218 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,300 | 763,010 | SH | SOLE | 491,146 | 0 | 271,864 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 706 | 6,088 | SH | SOLE | 1,421 | 0 | 4,667 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 980 | 8,184 | SH | SOLE | 3,131 | 0 | 5,053 | ||
RELX PLC | SPONSORED ADR | 759530108 | 949 | 38,497 | SH | SOLE | 32,745 | 0 | 5,752 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6,965 | 107,994 | SH | SOLE | 0 | 0 | 107,994 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 358 | 2,161 | SH | SOLE | 1,622 | 0 | 539 | ||
RENASANT CORP | COM | 75970E107 | 1,966 | 58,370 | SH | SOLE | 1,008 | 0 | 57,362 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 218 | 3,080 | SH | SOLE | 175 | 0 | 2,905 | ||
RENT A CTR INC NEW | COM | 76009N100 | 280 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
REPLIGEN CORP | COM | 759916109 | 2,190 | 11,427 | SH | SOLE | 3,274 | 0 | 8,153 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 29 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,367 | 86,883 | SH | SOLE | 7,990 | 0 | 78,893 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 289 | 13,599 | SH | SOLE | 2,903 | 0 | 10,696 | ||
RESMED INC | COM | 761152107 | 2,873 | 13,517 | SH | SOLE | 3,710 | 0 | 9,807 | ||
RESONANT INC | COM | 76118L102 | 49 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,112 | 18,201 | SH | SOLE | 6,170 | 0 | 12,031 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 768 | 89,771 | SH | SOLE | 0 | 0 | 89,771 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 195 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 878 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 890 | 29,620 | SH | SOLE | 28,845 | 0 | 775 | ||
RH | COM | 74967X103 | 785 | 1,754 | SH | SOLE | 39 | 0 | 1,715 | ||
RH | NOTE 6/1 | 74967XAA1 | 33 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 39 | 64,511 | SH | SOLE | 0 | 0 | 64,511 | ||
RING ENERGY INC | COM | 76680V108 | 16 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,713 | 12,437 | SH | SOLE | 2,013 | 0 | 10,424 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,675 | 102,034 | SH | SOLE | 31,367 | 0 | 70,667 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 973 | 13,985 | SH | SOLE | 8,907 | 0 | 5,078 | ||
RITE AID CORP | COM | 767754872 | 330 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
RLI CORP | COM | 749607107 | 7,455 | 71,576 | SH | SOLE | 3,276 | 0 | 68,300 | ||
RLJ LODGING TR | COM | 74965L101 | 409 | 28,931 | SH | SOLE | 25,504 | 0 | 3,427 | ||
ROBERT HALF INTL INC | COM | 770323103 | 545 | 8,721 | SH | SOLE | 830 | 0 | 7,891 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,960 | 96,913 | SH | SOLE | 0 | 0 | 96,913 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,261 | 64,835 | SH | SOLE | 33,078 | 0 | 31,757 | ||
ROCKWELL MED INC | COM | 774374102 | 24 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
ROKU INC | COM CL A | 77543R102 | 32,392 | 97,561 | SH | SOLE | 6,283 | 0 | 91,278 | ||
ROLLINS INC | COM | 775711104 | 2,844 | 77,409 | SH | SOLE | 3,379 | 0 | 74,030 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,763 | 11,048 | SH | SOLE | 837 | 0 | 10,211 | ||
ROSS STORES INC | COM | 778296103 | 5,111 | 41,619 | SH | SOLE | 17,526 | 0 | 24,093 | ||
ROYAL BK CDA | COM | 780087102 | 3,485 | 42,468 | SH | SOLE | 5,139 | 0 | 37,329 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,319 | 57,825 | SH | SOLE | 2,359 | 0 | 55,466 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,703 | 169,679 | SH | SOLE | 7,658 | 0 | 162,021 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,021 | 199,803 | SH | SOLE | 1,476 | 0 | 198,327 | ||
ROYAL GOLD INC | COM | 780287108 | 3,423 | 32,181 | SH | SOLE | 19 | 0 | 32,162 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 285 | 5,694 | SH | SOLE | 1,733 | 0 | 3,961 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,075 | 106,207 | SH | SOLE | 0 | 0 | 106,207 | ||
ROYCE VALUE TR INC | COM | 780910105 | 5,026 | 311,427 | SH | SOLE | 0 | 0 | 311,427 | ||
RPM INTL INC | COM | 749685103 | 3,995 | 44,008 | SH | SOLE | 30 | 0 | 43,978 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 354 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 457 | 11,030 | SH | SOLE | 10,411 | 0 | 619 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 626 | 5,694 | SH | SOLE | 4,796 | 0 | 898 | ||
RYDER SYS INC | COM | 783549108 | 312 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,336 | 43,610 | SH | SOLE | 18,354 | 0 | 25,256 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 246 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 848 | 48,811 | SH | SOLE | 209 | 0 | 48,602 | ||
SABRE CORP | COM | 78573M104 | 354 | 29,469 | SH | SOLE | 7,884 | 0 | 21,585 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 298 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 333 | 3,847 | SH | SOLE | 7 | 0 | 3,840 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,756 | 32,979 | SH | SOLE | 4,687 | 0 | 28,292 | ||
SALESFORCE COM INC | COM | 79466L302 | 126,317 | 567,642 | SH | SOLE | 157,413 | 0 | 410,229 | ||
SANDERSON FARMS INC | COM | 800013104 | 368 | 2,780 | SH | SOLE | 2,326 | 0 | 454 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 696 | 97,119 | SH | SOLE | 0 | 0 | 97,119 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 315 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,647 | 75,055 | SH | SOLE | 8,956 | 0 | 66,099 | ||
SAP SE | SPON ADR | 803054204 | 5,917 | 45,376 | SH | SOLE | 12,351 | 0 | 33,025 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 444 | 14,516 | SH | SOLE | 14,496 | 0 | 20 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,255 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,457 | 20,275 | SH | SOLE | 671 | 0 | 19,604 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 133 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,023 | 31,982 | SH | SOLE | 20,239 | 0 | 11,743 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,452 | 295,552 | SH | SOLE | 121,548 | 0 | 174,004 | ||
SCHRODINGER INC | COM | 80810D103 | 464 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,415 | 177,501 | SH | SOLE | 58,808 | 0 | 118,693 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 365 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,661 | 445,700 | SH | SOLE | 0 | 0 | 445,700 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,013 | 583,532 | SH | SOLE | 1,287 | 0 | 582,245 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 747 | 19,828 | SH | SOLE | 146 | 0 | 19,682 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,155 | 54,199 | SH | SOLE | 0 | 0 | 54,199 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 229 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,535 | 33,897 | SH | SOLE | 0 | 0 | 33,897 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 889 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,993 | 282,835 | SH | SOLE | 0 | 0 | 282,835 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,303 | 44,514 | SH | SOLE | 0 | 0 | 44,514 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 335 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,527 | 127,016 | SH | SOLE | 3,826 | 0 | 123,190 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,261 | 290,221 | SH | SOLE | 0 | 0 | 290,221 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,232 | 244,340 | SH | SOLE | 0 | 0 | 244,340 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 156,182 | 2,435,024 | SH | SOLE | 76 | 0 | 2,434,948 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 97,897 | 762,380 | SH | SOLE | 0 | 0 | 762,380 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 45,395 | 762,554 | SH | SOLE | 0 | 0 | 762,554 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 70,056 | 770,268 | SH | SOLE | 0 | 0 | 770,268 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31,834 | 466,913 | SH | SOLE | 0 | 0 | 466,913 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,070 | 133,519 | SH | SOLE | 0 | 0 | 133,519 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34,625 | 389,044 | SH | SOLE | 0 | 0 | 389,044 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,512 | 443,177 | SH | SOLE | 19,327 | 0 | 423,850 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 533 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,270 | 13,423 | SH | SOLE | 1,453 | 0 | 11,970 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 939 | 67,766 | SH | SOLE | 0 | 0 | 67,766 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,471 | 37,518 | SH | SOLE | 0 | 0 | 37,518 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,836 | 44,390 | SH | SOLE | 4,259 | 0 | 40,131 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,156 | 147,301 | SH | SOLE | 82,637 | 0 | 64,664 | ||
SEAGEN INC | COM | 81181C104 | 2,518 | 14,378 | SH | SOLE | 789 | 0 | 13,589 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,083 | 45,499 | SH | SOLE | 989 | 0 | 44,510 | ||
SEI INVTS CO | COM | 784117103 | 3,697 | 64,325 | SH | SOLE | 59,791 | 0 | 4,534 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 306 | 11,048 | SH | SOLE | 6,249 | 0 | 4,799 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 134,513 | 1,993,377 | SH | SOLE | 8,657 | 0 | 1,984,720 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 89,472 | 2,360,728 | SH | SOLE | 427 | 0 | 2,360,301 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23,705 | 648,399 | SH | SOLE | 9,299 | 0 | 639,100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 191,446 | 1,190,735 | SH | SOLE | 3,820 | 0 | 1,186,915 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 125,247 | 1,856,880 | SH | SOLE | 7,412 | 0 | 1,849,468 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 327,899 | 2,890,501 | SH | SOLE | 7,531 | 0 | 2,882,970 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 137,892 | 4,677,478 | SH | SOLE | 100,949 | 0 | 4,576,529 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,265 | 42,900 | SH | Put | SOLE | 0 | 0 | 42,900 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229,167 | 2,588,000 | SH | SOLE | 42,510 | 0 | 2,545,490 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 123,928 | 1,976,524 | SH | SOLE | 5,102 | 0 | 1,971,422 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 91,187 | 1,259,664 | SH | SOLE | 4,744 | 0 | 1,254,920 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 441,327 | 3,394,298 | SH | SOLE | 8,854 | 0 | 3,385,444 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,000 | 44,783 | SH | SOLE | 0 | 0 | 44,783 | ||
SEMPRA ENERGY | COM | 816851109 | 8,425 | 66,129 | SH | SOLE | 15,810 | 0 | 50,319 | ||
SEMTECH CORP | COM | 816850101 | 702 | 9,742 | SH | SOLE | 5,079 | 0 | 4,663 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,744 | 33,064 | SH | SOLE | 20,262 | 0 | 12,802 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,420 | 57,959 | SH | SOLE | 16,967 | 0 | 40,992 | ||
SERVICE CORP INTL | COM | 817565104 | 1,311 | 26,709 | SH | SOLE | 6,196 | 0 | 20,513 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 850 | 74,013 | SH | SOLE | 0 | 0 | 74,013 | ||
SERVICENOW INC | COM | 81762P102 | 63,208 | 114,834 | SH | SOLE | 4,822 | 0 | 110,012 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 263 | 41,809 | SH | SOLE | 0 | 0 | 41,809 | ||
SHAKE SHACK INC | CL A | 819047101 | 916 | 10,804 | SH | SOLE | 4,315 | 0 | 6,489 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,504 | 57,905 | SH | SOLE | 0 | 0 | 57,905 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,343 | 23,598 | SH | SOLE | 3,047 | 0 | 20,551 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 373 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,085 | 20,099 | SH | SOLE | 1,880 | 0 | 18,219 | ||
SHOPIFY INC | CL A | 82509L107 | 56,756 | 50,140 | SH | SOLE | 3,234 | 0 | 46,906 | ||
SHUTTERSTOCK INC | COM | 825690100 | 341 | 4,751 | SH | SOLE | 1,504 | 0 | 3,247 | ||
SHYFT GROUP INC | COM | 825698103 | 1,437 | 50,642 | SH | SOLE | 445 | 0 | 50,197 | ||
SIENTRA INC | COM | 82621J105 | 232 | 59,690 | SH | SOLE | 0 | 0 | 59,690 | ||
SIERRA WIRELESS INC | COM | 826516106 | 428 | 29,292 | SH | SOLE | 47 | 0 | 29,245 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 425 | 3,144 | SH | SOLE | 1,127 | 0 | 2,017 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 466 | 12,561 | SH | SOLE | 11,536 | 0 | 1,025 | ||
SILICON LABORATORIES INC | COM | 826919102 | 245 | 1,924 | SH | SOLE | 1,049 | 0 | 875 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,118 | 23,221 | SH | SOLE | 21,011 | 0 | 2,210 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 255 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SILVERCORP METALS INC | COM | 82835P103 | 537 | 80,266 | SH | SOLE | 0 | 0 | 80,266 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 221 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 327 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,830 | 150,449 | SH | SOLE | 4,993 | 0 | 145,456 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 363 | 3,879 | SH | SOLE | 424 | 0 | 3,455 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 531 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 990 | 31,095 | SH | SOLE | 17 | 0 | 31,078 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,591 | 43,418 | SH | SOLE | 0 | 0 | 43,418 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,701 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,359 | 57,894 | SH | SOLE | 0 | 0 | 57,894 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,593 | 250,152 | SH | SOLE | 3,626 | 0 | 246,526 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,202 | 7,577 | SH | SOLE | 6,300 | 0 | 1,277 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,080 | 31,664 | SH | SOLE | 6,739 | 0 | 24,925 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,210 | 58,318 | SH | SOLE | 388 | 0 | 57,930 | ||
SKECHERS U S A INC | CL A | 830566105 | 259 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
SKYWEST INC | COM | 830879102 | 507 | 12,576 | SH | SOLE | 9,690 | 0 | 2,886 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,592 | 95,444 | SH | SOLE | 13,102 | 0 | 82,342 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,196 | 146,697 | SH | SOLE | 2,080 | 0 | 144,617 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 382 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 17,911 | 258,494 | SH | SOLE | 3,899 | 0 | 254,595 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,039 | 87,038 | SH | SOLE | 0 | 0 | 87,038 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,635 | 38,778 | SH | SOLE | 13,911 | 0 | 24,867 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 549 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
SMITH A O CORP | COM | 831865209 | 2,641 | 48,180 | SH | SOLE | 3,368 | 0 | 44,812 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,970 | 42,994 | SH | SOLE | 874 | 0 | 42,120 | ||
SNAP INC | CL A | 83304A106 | 4,247 | 84,820 | SH | SOLE | 737 | 0 | 84,083 | ||
SNAP ON INC | COM | 833034101 | 2,567 | 14,998 | SH | SOLE | 5,116 | 0 | 9,882 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,554 | 16,183 | SH | SOLE | 748 | 0 | 15,435 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 323 | 41,154 | SH | SOLE | 27,654 | 0 | 13,500 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 209 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 260 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 765 | 15,593 | SH | SOLE | 7,133 | 0 | 8,460 | ||
SOLAR CAP LTD | COM | 83413U100 | 581 | 33,177 | SH | SOLE | 3,506 | 0 | 29,671 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,967 | 21,831 | SH | SOLE | 2,015 | 0 | 19,816 | ||
SONOCO PRODS CO | COM | 835495102 | 1,135 | 19,161 | SH | SOLE | 232 | 0 | 18,929 | ||
SONOS INC | COM | 83570H108 | 937 | 40,074 | SH | SOLE | 0 | 0 | 40,074 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,526 | 44,770 | SH | SOLE | 15,832 | 0 | 28,938 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,227 | 179,747 | SH | SOLE | 0 | 0 | 179,747 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 310 | 14,376 | SH | SOLE | 78 | 0 | 14,298 | ||
SOUTHERN CO | COM | 842587107 | 69,450 | 1,130,548 | SH | SOLE | 301,559 | 0 | 828,989 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,299 | 44,295 | SH | SOLE | 0 | 0 | 44,295 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,403 | 21,552 | SH | SOLE | 2,231 | 0 | 19,321 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19,324 | 414,589 | SH | SOLE | 4,703 | 0 | 409,886 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 32 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 240 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 108 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | ||
SPARTANNASH CO | COM | 847215100 | 250 | 14,353 | SH | SOLE | 3,423 | 0 | 10,930 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 263,599 | 862,026 | SH | SOLE | 0 | 0 | 862,026 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 405,322 | 2,272,496 | SH | SOLE | 8 | 0 | 2,272,488 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,988 | 54,888 | SH | SOLE | 0 | 0 | 54,888 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,689 | 240,421 | SH | SOLE | 0 | 0 | 240,421 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,283 | 37,628 | SH | SOLE | 0 | 0 | 37,628 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,969 | 119,099 | SH | SOLE | 0 | 0 | 119,099 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,271 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,577 | 201,712 | SH | SOLE | 0 | 0 | 201,712 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 281 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 15,202 | 217,569 | SH | SOLE | 0 | 0 | 217,569 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 243 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 5,018 | 77,083 | SH | SOLE | 0 | 0 | 77,083 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 734 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 6,422 | 131,842 | SH | SOLE | 0 | 0 | 131,842 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,064 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 87,665 | 2,597,474 | SH | SOLE | 1,109 | 0 | 2,596,365 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 95,466 | 2,264,383 | SH | SOLE | 293 | 0 | 2,264,090 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,350 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,286 | 46,320 | SH | SOLE | 104 | 0 | 46,216 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,895 | 56,075 | SH | SOLE | 0 | 0 | 56,075 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 618 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,112 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,481 | 177,279 | SH | SOLE | 0 | 0 | 177,279 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,056 | 227,510 | SH | SOLE | 0 | 0 | 227,510 | ||
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 608 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,653,957 | 4,423,764 | SH | SOLE | 1,220 | 0 | 4,422,544 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,985 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 73,752 | 175,634 | SH | SOLE | 9 | 0 | 175,625 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 18,448 | 160,778 | SH | SOLE | 0 | 0 | 160,778 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 73,526 | 888,099 | SH | SOLE | 15 | 0 | 888,084 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,133 | 54,210 | SH | SOLE | 0 | 0 | 54,210 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 942 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,821 | 321,039 | SH | SOLE | 66 | 0 | 320,973 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 12,302 | 393,922 | SH | SOLE | 0 | 0 | 393,922 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2,638 | 94,048 | SH | SOLE | 0 | 0 | 94,048 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,619 | 42,719 | SH | SOLE | 0 | 0 | 42,719 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 71,220 | 653,752 | SH | SOLE | 11,315 | 0 | 642,437 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 28,759 | 1,067,132 | SH | SOLE | 1,823 | 0 | 1,065,309 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 20,614 | 133,773 | SH | SOLE | 0 | 0 | 133,773 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,026 | 69,509 | SH | SOLE | 5 | 0 | 69,504 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,855 | 70,654 | SH | SOLE | 0 | 0 | 70,654 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 30,699 | 142,725 | SH | SOLE | 0 | 0 | 142,725 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,042 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 372 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,323 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 11,940 | 104,885 | SH | SOLE | 0 | 0 | 104,885 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 84,262 | 806,565 | SH | SOLE | 0 | 0 | 806,565 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 22,680 | 384,476 | SH | SOLE | 275 | 0 | 384,201 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 45,577 | 915,385 | SH | SOLE | 73 | 0 | 915,312 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 45,764 | 871,866 | SH | SOLE | 88,147 | 0 | 783,719 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 19,631 | 138,882 | SH | SOLE | 0 | 0 | 138,882 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,475 | 32,888 | SH | SOLE | 0 | 0 | 32,888 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13,597 | 513,390 | SH | SOLE | 0 | 0 | 513,390 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 69,328 | 2,097,044 | SH | SOLE | 60 | 0 | 2,096,984 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 75,098 | 2,842,487 | SH | SOLE | 0 | 0 | 2,842,487 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 61,414 | 1,970,278 | SH | SOLE | 0 | 0 | 1,970,278 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 190,504 | 4,133,295 | SH | SOLE | 100 | 0 | 4,133,195 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 219,104 | 7,116,068 | SH | SOLE | 7,244 | 0 | 7,108,824 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 62,667 | 1,729,950 | SH | SOLE | 0 | 0 | 1,729,950 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 172,728 | 4,645,724 | SH | SOLE | 326,126 | 0 | 4,319,598 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 12,996 | 392,614 | SH | SOLE | 0 | 0 | 392,614 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 93,023 | 2,061,225 | SH | SOLE | 704 | 0 | 2,060,521 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 168,136 | 4,161,784 | SH | SOLE | 0 | 0 | 4,161,784 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 232,330 | 5,285,033 | SH | SOLE | 2,262 | 0 | 5,282,771 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 113,852 | 3,180,231 | SH | SOLE | 0 | 0 | 3,180,231 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 73,265 | 2,385,697 | SH | SOLE | 6,198 | 0 | 2,379,499 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 48,111 | 1,532,207 | SH | SOLE | 148,896 | 0 | 1,383,311 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 329,094 | 5,952,151 | SH | SOLE | 39 | 0 | 5,952,112 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 22,053 | 669,486 | SH | SOLE | 0 | 0 | 669,486 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 206,677 | 6,009,812 | SH | SOLE | 1,677 | 0 | 6,008,135 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,938 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,155 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,293 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 57,500 | 829,366 | SH | SOLE | 0 | 0 | 829,366 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 31,387 | 565,527 | SH | SOLE | 0 | 0 | 565,527 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 216 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 42,987 | 562,878 | SH | SOLE | 0 | 0 | 562,878 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 44,214 | 667,986 | SH | SOLE | 0 | 0 | 667,986 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 55,415 | 696,695 | SH | SOLE | 0 | 0 | 696,695 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 84,449 | 599,865 | SH | SOLE | 0 | 0 | 599,865 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 10,518 | 251,502 | SH | SOLE | 0 | 0 | 251,502 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,483 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 172,393 | 1,627,423 | SH | SOLE | 602 | 0 | 1,626,821 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 20,955 | 363,549 | SH | SOLE | 0 | 0 | 363,549 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,238 | 96,429 | SH | SOLE | 0 | 0 | 96,429 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 1,442 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,380 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 4,733 | 112,392 | SH | SOLE | 0 | 0 | 112,392 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 9,162 | 158,960 | SH | SOLE | 0 | 0 | 158,960 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,278 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,511 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,331 | 74,033 | SH | SOLE | 8 | 0 | 74,025 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,202 | 80,720 | SH | SOLE | 0 | 0 | 80,720 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,432 | 277,805 | SH | SOLE | 13,435 | 0 | 264,370 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,166 | 49,230 | SH | SOLE | 0 | 0 | 49,230 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 23,573 | 138,029 | SH | SOLE | 0 | 0 | 138,029 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,883 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 5,509 | 77,184 | SH | SOLE | 0 | 0 | 77,184 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 22,856 | 141,006 | SH | SOLE | 0 | 0 | 141,006 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 65,796 | 718,927 | SH | SOLE | 18 | 0 | 718,909 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 18,891 | 203,168 | SH | SOLE | 0 | 0 | 203,168 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 3,095 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 3,223 | 35,951 | SH | SOLE | 0 | 0 | 35,951 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 6,907 | 57,582 | SH | SOLE | 0 | 0 | 57,582 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,689 | 48,995 | SH | SOLE | 0 | 0 | 48,995 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 20,631 | 464,561 | SH | SOLE | 0 | 0 | 464,561 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 37 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 39 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
SPIRE INC | COM | 84857L101 | 681 | 10,638 | SH | SOLE | 780 | 0 | 9,858 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,217 | 82,288 | SH | SOLE | 6,248 | 0 | 76,040 | ||
SPIRIT AIRLS INC | COM | 848577102 | 624 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,313 | 32,698 | SH | SOLE | 4,316 | 0 | 28,382 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 26 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
SPLUNK INC | COM | 848637104 | 12,878 | 75,800 | SH | SOLE | 46,977 | 0 | 28,823 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,480 | 23,771 | SH | SOLE | 6,795 | 0 | 16,976 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,543 | 50,501 | SH | SOLE | 0 | 0 | 50,501 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 713 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 127 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
SPROTT INC | COM NEW | 852066208 | 225 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,182 | 216,140 | SH | SOLE | 0 | 0 | 216,140 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,958 | 726,172 | SH | SOLE | 0 | 0 | 726,172 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 434 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,613 | 386,860 | SH | SOLE | 0 | 0 | 386,860 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,325 | 65,928 | SH | SOLE | 44,786 | 0 | 21,142 | ||
SPS COMMERCE INC | COM | 78463M107 | 890 | 8,196 | SH | SOLE | 6,388 | 0 | 1,808 | ||
SPX CORP | COM | 784635104 | 561 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
SQUARE INC | CL A | 852234103 | 85,858 | 394,494 | SH | SOLE | 35,389 | 0 | 359,105 | ||
SQUARE INC | CL A | 852234103 | 3,482 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 39 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 894 | 12,291 | SH | SOLE | 2,164 | 0 | 10,127 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 22,311 | 488,748 | SH | SOLE | 101,178 | 0 | 387,570 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,272 | 53,168 | SH | SOLE | 0 | 0 | 53,168 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,035 | 30,564 | SH | SOLE | 0 | 0 | 30,564 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 327 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 3,612 | 31,123 | SH | SOLE | 0 | 0 | 31,123 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 217 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 241,122 | 4,892,903 | SH | SOLE | 530 | 0 | 4,892,373 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 13,060 | 322,996 | SH | SOLE | 94 | 0 | 322,902 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2,866 | 55,977 | SH | SOLE | 0 | 0 | 55,977 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,655 | 53,283 | SH | SOLE | 40 | 0 | 53,243 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 3,733 | 116,147 | SH | SOLE | 0 | 0 | 116,147 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,514 | 62,279 | SH | SOLE | 0 | 0 | 62,279 | ||
SSR MNG INC | COM | 784730103 | 569 | 28,316 | SH | SOLE | 0 | 0 | 28,316 | ||
ST JOE CO | COM | 790148100 | 275 | 6,480 | SH | SOLE | 30 | 0 | 6,450 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,220 | 28,022 | SH | SOLE | 437 | 0 | 27,585 | ||
STAG INDL INC | COM | 85254J102 | 1,470 | 46,943 | SH | SOLE | 2,708 | 0 | 44,235 | ||
STAMPS COM INC | COM NEW | 852857200 | 581 | 2,959 | SH | SOLE | 946 | 0 | 2,013 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,193 | 45,884 | SH | SOLE | 20,396 | 0 | 25,488 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 337 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
STARBUCKS CORP | COM | 855244109 | 111,697 | 1,044,096 | SH | SOLE | 82,033 | 0 | 962,063 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,525 | 182,645 | SH | SOLE | 2,680 | 0 | 179,965 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
STATE STR CORP | COM | 857477103 | 4,421 | 60,740 | SH | SOLE | 9,422 | 0 | 51,318 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,241 | 60,771 | SH | SOLE | 6,709 | 0 | 54,062 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 154 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
STEPAN CO | COM | 858586100 | 260 | 2,178 | SH | SOLE | 67 | 0 | 2,111 | ||
STERICYCLE INC | COM | 858912108 | 644 | 9,295 | SH | SOLE | 3,157 | 0 | 6,138 | ||
STERIS PLC | SHS USD | G8473T100 | 9,920 | 52,335 | SH | SOLE | 45,095 | 0 | 7,240 | ||
STIFEL FINL CORP | COM | 860630102 | 290 | 5,751 | SH | SOLE | 894 | 0 | 4,857 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,215 | 37,717 | SH | SOLE | 0 | 0 | 37,717 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,568 | 96,130 | SH | SOLE | 15,789 | 0 | 80,341 | ||
STONECO LTD | COM CL A | G85158106 | 2,522 | 30,053 | SH | SOLE | 10,051 | 0 | 20,002 | ||
STORE CAP CORP | COM | 862121100 | 12,860 | 378,461 | SH | SOLE | 39,047 | 0 | 339,414 | ||
STRATASYS LTD | SHS | M85548101 | 1,539 | 74,258 | SH | SOLE | 26,976 | 0 | 47,282 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 2,211 | 75,626 | SH | SOLE | 0 | 0 | 75,626 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 6,565 | 256,961 | SH | SOLE | 0 | 0 | 256,961 | ||
STRIDE INC | COM | 86333M108 | 844 | 39,759 | SH | SOLE | 16,691 | 0 | 23,068 | ||
STRYKER CORPORATION | COM | 863667101 | 27,800 | 113,451 | SH | SOLE | 7,807 | 0 | 105,644 | ||
STURM RUGER & CO INC | COM | 864159108 | 926 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 923 | 62,093 | SH | SOLE | 500 | 0 | 61,593 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 87 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,207 | 60,122 | SH | SOLE | 7,191 | 0 | 52,931 | ||
SUN CMNTYS INC | COM | 866674104 | 1,055 | 6,945 | SH | SOLE | 1,567 | 0 | 5,378 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 562 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,471 | 87,674 | SH | SOLE | 40,397 | 0 | 47,277 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,311 | 45,568 | SH | SOLE | 0 | 0 | 45,568 | ||
SUNOPTA INC | COM | 8676EP108 | 759 | 65,064 | SH | SOLE | 0 | 0 | 65,064 | ||
SUNPOWER CORP | COM | 867652406 | 1,085 | 42,331 | SH | SOLE | 0 | 0 | 42,331 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 16 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SUNRUN INC | COM | 86771W105 | 686 | 9,884 | SH | SOLE | 2,398 | 0 | 7,486 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 195 | 17,169 | SH | SOLE | 17,129 | 0 | 40 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 426 | 16,945 | SH | SOLE | 760 | 0 | 16,185 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 477 | 44,294 | SH | SOLE | 0 | 0 | 44,294 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,831 | 17,614 | SH | SOLE | 16,420 | 0 | 1,194 | ||
SWITCH INC | CL A | 87105L104 | 804 | 49,119 | SH | SOLE | 16,007 | 0 | 33,112 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 322 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 236 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
SYNAPTICS INC | COM | 87157D109 | 268 | 2,778 | SH | SOLE | 354 | 0 | 2,424 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,546 | 159,768 | SH | SOLE | 47,707 | 0 | 112,061 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 647 | 9,500 | SH | SOLE | 8,933 | 0 | 567 | ||
SYNOPSYS INC | COM | 871607107 | 6,242 | 24,078 | SH | SOLE | 2,386 | 0 | 21,692 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 507 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 152 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
SYSCO CORP | COM | 871829107 | 16,564 | 223,054 | SH | SOLE | 3,809 | 0 | 219,245 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 230 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,221 | 258,816 | SH | SOLE | 64,276 | 0 | 194,540 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 512 | 28,144 | SH | SOLE | 12,941 | 0 | 15,203 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,331 | 44,905 | SH | SOLE | 4,366 | 0 | 40,539 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 466 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
TALEND S A | ADS | 874224207 | 267 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,089 | 21,834 | SH | SOLE | 2,505 | 0 | 19,329 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,415 | 142,094 | SH | SOLE | 0 | 0 | 142,094 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 37 | 56,182 | SH | SOLE | 0 | 0 | 56,182 | ||
TAPESTRY INC | COM | 876030107 | 1,689 | 54,347 | SH | SOLE | 40,452 | 0 | 13,895 | ||
TARGA RES CORP | COM | 87612G101 | 979 | 37,119 | SH | SOLE | 0 | 0 | 37,119 | ||
TARGET CORP | COM | 87612E106 | 60,115 | 340,539 | SH | SOLE | 16,290 | 0 | 324,249 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 278 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 19 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 158 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
TC ENERGY CORP | COM | 87807B107 | 9,293 | 228,216 | SH | SOLE | 177,541 | 0 | 50,675 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 449 | 15,260 | SH | SOLE | 1,594 | 0 | 13,666 | ||
TCF FINL CORP | COM | 872307103 | 605 | 16,336 | SH | SOLE | 198 | 0 | 16,138 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 112 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,299 | 76,803 | SH | SOLE | 43,796 | 0 | 33,007 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,111 | 118,158 | SH | SOLE | 115,315 | 0 | 2,843 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,013 | 221,117 | SH | SOLE | 0 | 0 | 221,117 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 283 | 24,697 | SH | SOLE | 6,829 | 0 | 17,868 | ||
TEGNA INC | COM | 87901J105 | 271 | 19,457 | SH | SOLE | 11,390 | 0 | 8,067 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 33 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 272 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,960 | 250,099 | SH | SOLE | 0 | 0 | 250,099 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,129 | 55,393 | SH | SOLE | 0 | 0 | 55,393 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,060 | 104,297 | SH | SOLE | 0 | 0 | 104,297 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 5,939 | 375,176 | SH | SOLE | 0 | 0 | 375,176 | ||
TELADOC HEALTH INC | COM | 87918A105 | 25,482 | 127,437 | SH | SOLE | 6,970 | 0 | 120,467 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,020 | 7,705 | SH | SOLE | 3,985 | 0 | 3,720 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 600 | 1,457 | SH | SOLE | 737 | 0 | 720 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 64 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
TELLURIAN INC NEW | COM | 87968A104 | 89 | 69,706 | SH | SOLE | 0 | 0 | 69,706 | ||
TELUS CORPORATION | COM | 87971M103 | 560 | 28,274 | SH | SOLE | 11,234 | 0 | 17,040 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,633 | 210,132 | SH | SOLE | 0 | 0 | 210,132 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 803 | 145,981 | SH | SOLE | 0 | 0 | 145,981 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 617 | 22,859 | SH | SOLE | 725 | 0 | 22,134 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 545 | 51,460 | SH | SOLE | 0 | 0 | 51,460 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,471 | 65,467 | SH | SOLE | 61,251 | 0 | 4,216 | ||
TERADYNE INC | COM | 880770102 | 5,683 | 47,403 | SH | SOLE | 19,428 | 0 | 27,975 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 475 | 9,317 | SH | SOLE | 3,568 | 0 | 5,749 | ||
TESLA INC | COM | 88160R101 | 272,747 | 386,508 | SH | SOLE | 10,686 | 0 | 375,822 | ||
TESLA INC | COM | 88160R101 | 212 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,745 | 32,345 | SH | SOLE | 28,722 | 0 | 3,623 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,282 | 82,258 | SH | SOLE | 0 | 0 | 82,258 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 126 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,992 | 310,012 | SH | SOLE | 7,387 | 0 | 302,625 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,328 | 209,150 | SH | SOLE | 71,829 | 0 | 137,321 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,759 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 332 | 4,249 | SH | SOLE | 934 | 0 | 3,315 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 641 | 33,403 | SH | SOLE | 24,955 | 0 | 8,448 | ||
TEXTRON INC | COM | 883203101 | 1,774 | 36,702 | SH | SOLE | 1,283 | 0 | 35,419 | ||
TFS FINL CORP | COM | 87240R107 | 186 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,060 | 20,384 | SH | SOLE | 3,668 | 0 | 16,716 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 40,585 | 50,668 | SH | SOLE | 573 | 0 | 50,095 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,525 | 132,090 | SH | SOLE | 46,298 | 0 | 85,792 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,432 | 17,482 | SH | SOLE | 7,637 | 0 | 9,845 | ||
THOR INDS INC | COM | 885160101 | 869 | 9,342 | SH | SOLE | 294 | 0 | 9,048 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 2,467 | 103,646 | SH | SOLE | 0 | 0 | 103,646 | ||
TIDEWATER INC NEW | COM | 88642R109 | 123 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
TIFFANY & CO NEW | COM | 886547108 | 723 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
TILRAY INC | COM CL 2 | 88688T100 | 579 | 70,151 | SH | SOLE | 0 | 0 | 70,151 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 413 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
TIMKEN CO | COM | 887389104 | 254 | 3,279 | SH | SOLE | 822 | 0 | 2,457 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 566 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 312 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
TJX COS INC NEW | COM | 872540109 | 17,016 | 249,176 | SH | SOLE | 28,376 | 0 | 220,800 | ||
T-MOBILE US INC | COM | 872590104 | 12,414 | 92,058 | SH | SOLE | 33,966 | 0 | 58,092 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,457 | 33,511 | SH | SOLE | 0 | 0 | 33,511 | ||
TOPBUILD CORP | COM | 89055F103 | 6,659 | 36,175 | SH | SOLE | 28,147 | 0 | 8,028 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 135 | 193,550 | SH | SOLE | 0 | 0 | 193,550 | ||
TORO CO | COM | 891092108 | 4,036 | 42,555 | SH | SOLE | 482 | 0 | 42,073 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,883 | 51,102 | SH | SOLE | 430 | 0 | 50,672 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 7,249 | 172,975 | SH | SOLE | 30,640 | 0 | 142,335 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 998 | 38,662 | SH | SOLE | 33,194 | 0 | 5,468 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 349 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,571 | 23,105 | SH | SOLE | 2,914 | 0 | 20,191 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 433 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,065 | 57,368 | SH | SOLE | 8,529 | 0 | 48,839 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 699 | 11,189 | SH | SOLE | 11,123 | 0 | 66 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,147 | 56,121 | SH | SOLE | 21,634 | 0 | 34,487 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,342 | 3,785 | SH | SOLE | 1,628 | 0 | 2,157 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 124 | 53,543 | SH | SOLE | 0 | 0 | 53,543 | ||
TRANSUNION | COM | 89400J107 | 609 | 6,135 | SH | SOLE | 1,880 | 0 | 4,255 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 235 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,366 | 80,971 | SH | SOLE | 19,462 | 0 | 61,509 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 251 | 5,896 | SH | SOLE | 4,802 | 0 | 1,094 | ||
TREVENA INC | COM | 89532E109 | 208 | 97,001 | SH | SOLE | 0 | 0 | 97,001 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TREX CO INC | COM | 89531P105 | 9,598 | 114,647 | SH | SOLE | 79,545 | 0 | 35,102 | ||
TRI CONTL CORP | COM | 895436103 | 755 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | ||
TRICO BANCSHARES | COM | 896095106 | 526 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 3,072 | 208,805 | SH | SOLE | 0 | 0 | 208,805 | ||
TRIMAS CORP | COM NEW | 896215209 | 239 | 7,541 | SH | SOLE | 7,521 | 0 | 20 | ||
TRIMBLE INC | COM | 896239100 | 845 | 12,653 | SH | SOLE | 1,413 | 0 | 11,240 | ||
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 203 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 1,158 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
TRINITY INDS INC | COM | 896522109 | 474 | 17,966 | SH | SOLE | 6,828 | 0 | 11,138 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 180 | 144,300 | SH | SOLE | 0 | 0 | 144,300 | ||
TRINSEO S A | SHS | L9340P101 | 5,368 | 104,833 | SH | SOLE | 0 | 0 | 104,833 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 205 | 6,077 | SH | SOLE | 1,754 | 0 | 4,323 | ||
TRIPADVISOR INC | COM | 896945201 | 1,079 | 37,477 | SH | SOLE | 532 | 0 | 36,945 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 452 | 34,682 | SH | SOLE | 0 | 0 | 34,682 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 326 | 18,739 | SH | SOLE | 18,639 | 0 | 100 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 799 | 72,398 | SH | SOLE | 0 | 0 | 72,398 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,177 | 44,878 | SH | SOLE | 10,230 | 0 | 34,648 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,086 | 439,927 | SH | SOLE | 193,025 | 0 | 246,902 | ||
TRUPANION INC | COM | 898202106 | 277 | 2,318 | SH | SOLE | 174 | 0 | 2,144 | ||
TRUSTMARK CORP | COM | 898402102 | 829 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 106 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
TTEC HLDGS INC | COM | 89854H102 | 547 | 7,500 | SH | SOLE | 6,949 | 0 | 551 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 203 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 691 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | ||
TWILIO INC | CL A | 90138F102 | 25,937 | 76,622 | SH | SOLE | 13,999 | 0 | 62,623 | ||
TWIN DISC INC | COM | 901476101 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 302 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
TWITTER INC | COM | 90184L102 | 14,995 | 276,908 | SH | SOLE | 144,945 | 0 | 131,963 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 537 | 84,329 | SH | SOLE | 0 | 0 | 84,329 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,802 | 62,985 | SH | SOLE | 0 | 0 | 62,985 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1,071 | 33,521 | SH | SOLE | 1 | 0 | 33,520 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 798 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,579 | 53,523 | SH | SOLE | 1 | 0 | 53,522 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,077 | 4,759 | SH | SOLE | 3,830 | 0 | 929 | ||
TYSON FOODS INC | CL A | 902494103 | 12,540 | 194,595 | SH | SOLE | 7,120 | 0 | 187,475 | ||
U S CONCRETE INC | COM | 90333L201 | 337 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
U S GOLD CORP | COM NEW | 90291C201 | 704 | 42,519 | SH | SOLE | 0 | 0 | 42,519 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 205 | 1,704 | SH | SOLE | 967 | 0 | 737 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 307 | 43,788 | SH | SOLE | 0 | 0 | 43,788 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,910 | 527,643 | SH | SOLE | 203,545 | 0 | 324,098 | ||
UBIQUITI INC | COM | 90353W103 | 2,573 | 9,240 | SH | SOLE | 63 | 0 | 9,177 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 128 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
UBS GROUP AG | SHS | H42097107 | 2,184 | 154,596 | SH | SOLE | 46,346 | 0 | 108,250 | ||
UDR INC | COM | 902653104 | 1,446 | 37,628 | SH | SOLE | 3,483 | 0 | 34,145 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 440 | 7,927 | SH | SOLE | 3,782 | 0 | 4,145 | ||
UGI CORP NEW | COM | 902681105 | 1,633 | 46,702 | SH | SOLE | 332 | 0 | 46,370 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,274 | 60,154 | SH | SOLE | 21,222 | 0 | 38,932 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 499 | 16,025 | SH | SOLE | 509 | 0 | 15,516 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 369 | 2,667 | SH | SOLE | 2,217 | 0 | 450 | ||
UMH PPTYS INC | COM | 903002103 | 210 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,455 | 162,141 | SH | SOLE | 7,427 | 0 | 154,714 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,770 | 103,065 | SH | SOLE | 2,037 | 0 | 101,028 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,154 | 144,731 | SH | SOLE | 0 | 0 | 144,731 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,494 | 422,368 | SH | SOLE | 246,373 | 0 | 175,995 | ||
UNION BANKSHARES INC | COM | 905400107 | 529 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
UNION PAC CORP | COM | 907818108 | 49,690 | 238,641 | SH | SOLE | 46,308 | 0 | 192,333 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,879 | 89,691 | SH | SOLE | 631 | 0 | 89,060 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 230 | 8,090 | SH | SOLE | 509 | 0 | 7,581 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 614 | 72,863 | SH | SOLE | 0 | 0 | 72,863 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,840 | 575,058 | SH | SOLE | 78,057 | 0 | 497,001 | ||
UNITED RENTALS INC | COM | 911363109 | 19,867 | 85,667 | SH | SOLE | 6,357 | 0 | 79,310 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 24 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,932 | 294,079 | SH | SOLE | 0 | 0 | 294,079 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 7,440 | 432,790 | SH | SOLE | 0 | 0 | 432,790 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 253 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 2,702 | 124,337 | SH | SOLE | 0 | 0 | 124,337 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 293 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 231 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 890 | 96,737 | SH | SOLE | 0 | 0 | 96,737 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,632 | 261,484 | SH | SOLE | 0 | 0 | 261,484 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 485 | 3,196 | SH | SOLE | 835 | 0 | 2,361 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,550 | 369,425 | SH | SOLE | 120,384 | 0 | 249,041 | ||
UNITI GROUP INC | COM | 91325V108 | 436 | 37,186 | SH | SOLE | 200 | 0 | 36,986 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 339 | 64,723 | SH | SOLE | 0 | 0 | 64,723 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,695 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,878 | 8,170 | SH | SOLE | 2,370 | 0 | 5,800 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 572 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,008 | 7,331 | SH | SOLE | 365 | 0 | 6,966 | ||
UNUM GROUP | COM | 91529Y106 | 1,671 | 72,843 | SH | SOLE | 6,683 | 0 | 66,160 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,536 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
UPWORK INC | COM | 91688F104 | 824 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | ||
URBAN ONE INC | CL A | 91705J105 | 137 | 32,450 | SH | SOLE | 0 | 0 | 32,450 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5,109 | 361,597 | SH | SOLE | 0 | 0 | 361,597 | ||
US BANCORP DEL | COM NEW | 902973304 | 78,719 | 1,689,614 | SH | SOLE | 78,988 | 0 | 1,610,626 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,605 | 138,254 | SH | SOLE | 19,804 | 0 | 118,450 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 156 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 945 | 42,831 | SH | SOLE | 31,173 | 0 | 11,658 | ||
V F CORP | COM | 918204108 | 7,896 | 92,446 | SH | SOLE | 16,175 | 0 | 76,271 | ||
VAIL RESORTS INC | COM | 91879Q109 | 764 | 2,738 | SH | SOLE | 1,271 | 0 | 1,467 | ||
VALE S A | SPONSORED ADS | 91912E105 | 669 | 39,939 | SH | SOLE | 16,418 | 0 | 23,521 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,058 | 177,804 | SH | SOLE | 3,673 | 0 | 174,131 | ||
VALLEY NATL BANCORP | COM | 919794107 | 540 | 55,374 | SH | SOLE | 0 | 0 | 55,374 | ||
VALVOLINE INC | COM | 92047W101 | 243 | 10,492 | SH | SOLE | 115 | 0 | 10,377 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,778 | 95,991 | SH | SOLE | 0 | 0 | 95,991 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,938 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 12,380 | 901,683 | SH | SOLE | 0 | 0 | 901,683 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 3,431 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 2,312 | 81,107 | SH | SOLE | 0 | 0 | 81,107 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 2,449 | 102,465 | SH | SOLE | 0 | 0 | 102,465 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 334 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 37,677 | 1,173,742 | SH | SOLE | 27,750 | 0 | 1,145,992 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 1,291 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 67,034 | 1,861,032 | SH | SOLE | 0 | 0 | 1,861,032 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 418 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 15,384 | 249,982 | SH | SOLE | 20,182 | 0 | 229,800 | ||
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 1,127 | 34,526 | SH | SOLE | 0 | 0 | 34,526 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,467 | 95,116 | SH | SOLE | 0 | 0 | 95,116 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 9,266 | 178,070 | SH | SOLE | 320 | 0 | 177,750 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,636 | 64,677 | SH | SOLE | 0 | 0 | 64,677 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 324 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6,843 | 205,688 | SH | SOLE | 277 | 0 | 205,411 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 23,981 | 442,130 | SH | SOLE | 0 | 0 | 442,130 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 3,578 | 164,813 | SH | SOLE | 607 | 0 | 164,206 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 3,563 | 102,875 | SH | SOLE | 0 | 0 | 102,875 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 3,508 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 62,115 | 1,001,862 | SH | SOLE | 0 | 0 | 1,001,862 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 2,044 | 71,310 | SH | SOLE | 0 | 0 | 71,310 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 3,415 | 203,863 | SH | SOLE | 0 | 0 | 203,863 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 301 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2,074 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 12,826 | 623,540 | SH | SOLE | 0 | 0 | 623,540 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 707 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 2,359 | 35,844 | SH | SOLE | 0 | 0 | 35,844 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 4,255 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 878 | 36,368 | SH | SOLE | 0 | 0 | 36,368 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 49,768 | 227,854 | SH | SOLE | 0 | 0 | 227,854 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 6,450 | 356,142 | SH | SOLE | 0 | 0 | 356,142 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 2,844 | 114,668 | SH | SOLE | 0 | 0 | 114,668 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 292 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 8,339 | 119,114 | SH | SOLE | 0 | 0 | 119,114 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 591 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 93,329 | 405,637 | SH | SOLE | 0 | 0 | 405,637 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 24,057 | 194,494 | SH | SOLE | 0 | 0 | 194,494 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,898 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,688 | 107,286 | SH | SOLE | 0 | 0 | 107,286 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,436 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,844 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,248 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 18,490 | 110,209 | SH | SOLE | 0 | 0 | 110,209 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 215,741 | 2,323,540 | SH | SOLE | 0 | 0 | 2,323,540 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 103,408 | 943,156 | SH | SOLE | 0 | 0 | 943,156 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 390,460 | 4,710,013 | SH | SOLE | 2,243 | 0 | 4,707,770 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,962,781 | 22,256,279 | SH | SOLE | 84,407 | 0 | 22,171,872 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 270,409 | 4,618,432 | SH | SOLE | 4,663 | 0 | 4,613,769 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 58,666 | 356,245 | SH | SOLE | 0 | 0 | 356,245 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 837,224 | 3,304,745 | SH | SOLE | 14,968 | 0 | 3,289,777 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 77,645 | 441,819 | SH | SOLE | 18,140 | 0 | 423,679 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 93,036 | 438,706 | SH | SOLE | 2,900 | 0 | 435,806 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 70,129 | 589,521 | SH | SOLE | 4,932 | 0 | 584,589 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293,985 | 1,421,798 | SH | SOLE | 62,700 | 0 | 1,359,098 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 121,451 | 1,430,016 | SH | SOLE | 2,839 | 0 | 1,427,177 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632,402 | 1,840,036 | SH | SOLE | 1,454 | 0 | 1,838,582 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 108,549 | 763,302 | SH | SOLE | 14,918 | 0 | 748,384 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414,266 | 2,127,931 | SH | SOLE | 60,733 | 0 | 2,067,198 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 107,613 | 402,050 | SH | SOLE | 158 | 0 | 401,892 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,695,632 | 8,711,633 | SH | SOLE | 139 | 0 | 8,711,494 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 568,075 | 4,775,349 | SH | SOLE | 18,490 | 0 | 4,756,859 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 57,296 | 981,775 | SH | SOLE | 0 | 0 | 981,775 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 343,361 | 6,852,147 | SH | SOLE | 77,033 | 0 | 6,775,114 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,699 | 227,401 | SH | SOLE | 598 | 0 | 226,803 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,514 | 106,971 | SH | SOLE | 0 | 0 | 106,971 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,943 | 73,404 | SH | SOLE | 910 | 0 | 72,494 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,547 | 120,546 | SH | SOLE | 0 | 0 | 120,546 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 63,751 | 688,610 | SH | SOLE | 0 | 0 | 688,610 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33,718 | 659,838 | SH | SOLE | 100 | 0 | 659,738 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 40,323 | 730,620 | SH | SOLE | 41 | 0 | 730,579 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 47,287 | 681,165 | SH | SOLE | 1,359 | 0 | 679,806 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,125,035 | 11,581,583 | SH | SOLE | 8,370 | 0 | 11,573,213 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 34,885 | 314,081 | SH | SOLE | 437 | 0 | 313,644 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,506 | 99,169 | SH | SOLE | 0 | 0 | 99,169 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 144,683 | 2,675,840 | SH | SOLE | 438 | 0 | 2,675,402 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 103,835 | 1,685,630 | SH | SOLE | 3,090 | 0 | 1,682,540 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 150,546 | 1,808,363 | SH | SOLE | 6,317 | 0 | 1,802,046 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 12,150 | 129,029 | SH | SOLE | 0 | 0 | 129,029 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 86,074 | 347,339 | SH | SOLE | 0 | 0 | 347,339 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,475 | 59,786 | SH | SOLE | 0 | 0 | 59,786 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,315 | 177,893 | SH | SOLE | 0 | 0 | 177,893 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,080 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 38,622 | 244,028 | SH | SOLE | 0 | 0 | 244,028 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,988 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 6,807 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 527,618 | 3,737,469 | SH | SOLE | 0 | 0 | 3,737,469 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 75,453 | 1,254,210 | SH | SOLE | 0 | 0 | 1,254,210 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 495,690 | 10,499,683 | SH | SOLE | 28,873 | 0 | 10,470,810 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 404 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 715 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 13,796 | 167,637 | SH | SOLE | 0 | 0 | 167,637 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 286,484 | 3,130,631 | SH | SOLE | 0 | 0 | 3,130,631 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 30,482 | 374,514 | SH | SOLE | 0 | 0 | 374,514 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,563 | 107,972 | SH | SOLE | 0 | 0 | 107,972 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 451 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,290 | 61,141 | SH | SOLE | 0 | 0 | 61,141 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11,995 | 78,761 | SH | SOLE | 0 | 0 | 78,761 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 38,393 | 287,698 | SH | SOLE | 0 | 0 | 287,698 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,941 | 252,723 | SH | SOLE | 0 | 0 | 252,723 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 126,242 | 619,595 | SH | SOLE | 0 | 0 | 619,595 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9,192 | 76,475 | SH | SOLE | 182 | 0 | 76,293 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 54,319 | 197,396 | SH | SOLE | 0 | 0 | 197,396 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 64,714 | 372,089 | SH | SOLE | 0 | 0 | 372,089 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 18,803 | 362,571 | SH | SOLE | 99 | 0 | 362,472 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 30,902 | 424,191 | SH | SOLE | 0 | 0 | 424,191 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 99,839 | 446,246 | SH | SOLE | 84 | 0 | 446,162 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15,444 | 90,854 | SH | SOLE | 0 | 0 | 90,854 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 390,880 | 1,104,837 | SH | SOLE | 1,777 | 0 | 1,103,060 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17,761 | 113,146 | SH | SOLE | 0 | 0 | 113,146 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 62,322 | 454,179 | SH | SOLE | 0 | 0 | 454,179 | ||
VAPOTHERM INC | COM | 922107107 | 287 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,024 | 5,849 | SH | SOLE | 2,460 | 0 | 3,389 | ||
VARONIS SYS INC | COM | 922280102 | 305 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VAXART INC | COM NEW | 92243A200 | 243 | 42,554 | SH | SOLE | 0 | 0 | 42,554 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 134 | 48,702 | SH | SOLE | 0 | 0 | 48,702 | ||
VECTOR GROUP LTD | COM | 92240M108 | 709 | 60,855 | SH | SOLE | 0 | 0 | 60,855 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,755 | 43,178 | SH | SOLE | 2,071 | 0 | 41,107 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 361 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
VENTAS INC | COM | 92276F100 | 10,386 | 211,794 | SH | SOLE | 95,793 | 0 | 116,001 | ||
VERACYTE INC | COM | 92337F107 | 526 | 10,754 | SH | SOLE | 849 | 0 | 9,905 | ||
VEREIT INC | COM | 92339V308 | 4,521 | 119,638 | SH | SOLE | 953 | 0 | 118,685 | ||
VERISIGN INC | COM | 92343E102 | 735 | 3,396 | SH | SOLE | 653 | 0 | 2,743 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,555 | 26,758 | SH | SOLE | 14,711 | 0 | 12,047 | ||
VERITONE INC | COM | 92347M100 | 261 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189,255 | 3,221,364 | SH | SOLE | 528,509 | 0 | 2,692,855 | ||
VERTEX INC | CL A | 92538J106 | 384 | 11,029 | SH | SOLE | 10,133 | 0 | 896 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,091 | 42,696 | SH | SOLE | 29,127 | 0 | 13,569 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 435 | 44,249 | SH | SOLE | 0 | 0 | 44,249 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,159 | 62,102 | SH | SOLE | 20,902 | 0 | 41,200 | ||
VIACOMCBS INC | CL A | 92556H107 | 787 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
VIACOMCBS INC | CL B | 92556H206 | 26,835 | 720,213 | SH | SOLE | 5,855 | 0 | 714,358 | ||
VIASAT INC | COM | 92552V100 | 943 | 28,881 | SH | SOLE | 6,918 | 0 | 21,963 | ||
VIATRIS INC | COM | 92556V106 | 8,341 | 445,098 | SH | SOLE | 17,107 | 0 | 427,991 | ||
VICI PPTYS INC | COM | 925652109 | 493 | 19,345 | SH | SOLE | 2,380 | 0 | 16,965 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,181 | 69,513 | SH | SOLE | 0 | 0 | 69,513 | ||
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 654 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 1,938 | 65,090 | SH | SOLE | 0 | 0 | 65,090 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,556 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 61,299 | 982,667 | SH | SOLE | 0 | 0 | 982,667 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,408 | 151,037 | SH | SOLE | 0 | 0 | 151,037 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4,364 | 86,751 | SH | SOLE | 0 | 0 | 86,751 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 57,485 | 1,068,101 | SH | SOLE | 0 | 0 | 1,068,101 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 4,740 | 100,617 | SH | SOLE | 0 | 0 | 100,617 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,710 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 3,589 | 66,728 | SH | SOLE | 0 | 0 | 66,728 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 272 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 5,883 | 148,481 | SH | SOLE | 0 | 0 | 148,481 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 5,930 | 174,386 | SH | SOLE | 0 | 0 | 174,386 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 290 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 81 | 14,395 | SH | SOLE | 210 | 0 | 14,185 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 157 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 133 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 665 | 23,649 | SH | SOLE | 7,315 | 0 | 16,334 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,397 | 143,148 | SH | SOLE | 150 | 0 | 142,998 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 2,594 | 295,475 | SH | SOLE | 0 | 0 | 295,475 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 840 | 69,377 | SH | SOLE | 0 | 0 | 69,377 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 229 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VISA INC | COM CL A | 92826C839 | 302,469 | 1,382,841 | SH | SOLE | 224,354 | 0 | 1,158,487 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 302 | 14,574 | SH | SOLE | 10,429 | 0 | 4,145 | ||
VISTA OUTDOOR INC | COM | 928377100 | 297 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 49 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VISTEON CORP | COM NEW | 92839U206 | 622 | 4,959 | SH | SOLE | 4,836 | 0 | 123 | ||
VISTRA CORP | COM | 92840M102 | 6,397 | 325,398 | SH | SOLE | 21,697 | 0 | 303,701 | ||
VMWARE INC | CL A COM | 928563402 | 8,702 | 62,039 | SH | SOLE | 33,026 | 0 | 29,013 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,707 | 1,013,779 | SH | SOLE | 797,759 | 0 | 216,020 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 269 | 20,926 | SH | SOLE | 2,666 | 0 | 18,260 | ||
VONTIER CORPORATION | COM | 928881101 | 225 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 434 | 11,615 | SH | SOLE | 651 | 0 | 10,964 | ||
VOXX INTL CORP | CL A | 91829F104 | 304 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 353 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
VOYA FINANCIAL INC | COM | 929089100 | 574 | 9,769 | SH | SOLE | 9,007 | 0 | 762 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 119 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,519 | 290,978 | SH | SOLE | 0 | 0 | 290,978 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 167 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 303 | 118,540 | SH | SOLE | 0 | 0 | 118,540 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 198 | 44,214 | SH | SOLE | 0 | 0 | 44,214 | ||
VSE CORP | COM | 918284100 | 266 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
VULCAN MATLS CO | COM | 929160109 | 6,286 | 42,385 | SH | SOLE | 21,873 | 0 | 20,512 | ||
VUZIX CORP | COM NEW | 92921W300 | 94 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
WABTEC | COM | 929740108 | 1,043 | 14,244 | SH | SOLE | 4,170 | 0 | 10,074 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 201 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,641 | 467,429 | SH | SOLE | 2,645 | 0 | 464,784 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 603 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
WALMART INC | COM | 931142103 | 134,970 | 936,317 | SH | SOLE | 27,889 | 0 | 908,428 | ||
WASHINGTON FED INC | COM | 938824109 | 620 | 24,079 | SH | SOLE | 20,783 | 0 | 3,296 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,405 | 13,699 | SH | SOLE | 3,999 | 0 | 9,700 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 48,771 | 413,560 | SH | SOLE | 69,597 | 0 | 343,963 | ||
WATERS CORP | COM | 941848103 | 1,243 | 5,024 | SH | SOLE | 1,869 | 0 | 3,155 | ||
WATSCO INC | COM | 942622200 | 1,134 | 5,005 | SH | SOLE | 2,400 | 0 | 2,605 | ||
WAYFAIR INC | CL A | 94419L101 | 2,196 | 9,725 | SH | SOLE | 9 | 0 | 9,716 | ||
WD-40 CO | COM | 929236107 | 1,332 | 5,015 | SH | SOLE | 47 | 0 | 4,968 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,562 | 169,101 | SH | SOLE | 23,784 | 0 | 145,317 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 370 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 601 | 73,710 | SH | SOLE | 0 | 0 | 73,710 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,830 | 1,584,813 | SH | SOLE | 128,080 | 0 | 1,456,733 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1,171 | 241,422 | SH | SOLE | 0 | 0 | 241,422 | ||
WELLTOWER INC | COM | 95040Q104 | 6,580 | 101,826 | SH | SOLE | 8,045 | 0 | 93,781 | ||
WENDYS CO | COM | 95058W100 | 919 | 41,903 | SH | SOLE | 0 | 0 | 41,903 | ||
WESBANCO INC | COM | 950810101 | 882 | 29,436 | SH | SOLE | 13,921 | 0 | 15,515 | ||
WESCO INTL INC | COM | 95082P105 | 312 | 3,977 | SH | SOLE | 683 | 0 | 3,294 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,220 | 32,543 | SH | SOLE | 26,182 | 0 | 6,361 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 299 | 4,994 | SH | SOLE | 1,812 | 0 | 3,182 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,875 | 206,823 | SH | SOLE | 0 | 0 | 206,823 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 352 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 2,249 | 224,906 | SH | SOLE | 0 | 0 | 224,906 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 383 | 55,713 | SH | SOLE | 0 | 0 | 55,713 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 145 | 29,258 | SH | SOLE | 0 | 0 | 29,258 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 243 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 413 | 44,907 | SH | SOLE | 0 | 0 | 44,907 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 203 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 100 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 152 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,237 | 87,274 | SH | SOLE | 0 | 0 | 87,274 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 228 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,895 | 160,587 | SH | SOLE | 102,473 | 0 | 58,114 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,316 | 95,196 | SH | SOLE | 0 | 0 | 95,196 | ||
WESTERN UN CO | COM | 959802109 | 1,743 | 79,440 | SH | SOLE | 431 | 0 | 79,009 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 620 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 382 | 25,617 | SH | SOLE | 20,555 | 0 | 5,062 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 66 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
WESTROCK CO | COM | 96145D105 | 4,378 | 100,576 | SH | SOLE | 145 | 0 | 100,431 | ||
WEX INC | COM | 96208T104 | 1,503 | 7,385 | SH | SOLE | 2,408 | 0 | 4,977 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,786 | 381,342 | SH | SOLE | 13,552 | 0 | 367,790 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,183 | 76,253 | SH | SOLE | 7,885 | 0 | 68,368 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,191 | 23,221 | SH | SOLE | 765 | 0 | 22,456 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 524 | 524 | SH | SOLE | 389 | 0 | 135 | ||
WHITESTONE REIT | COM | 966084204 | 365 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 240 | 9,595 | SH | SOLE | 1,483 | 0 | 8,112 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 674 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
WILLIAMS COS INC | COM | 969457100 | 12,484 | 622,643 | SH | SOLE | 165,191 | 0 | 457,452 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,394 | 23,512 | SH | SOLE | 2,198 | 0 | 21,314 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 725 | 3,441 | SH | SOLE | 1,904 | 0 | 1,537 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 259 | 11,198 | SH | SOLE | 10,362 | 0 | 836 | ||
WINGSTOP INC | COM | 974155103 | 845 | 6,374 | SH | SOLE | 4,660 | 0 | 1,714 | ||
WINMARK CORP | COM | 974250102 | 3,402 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
WINNEBAGO INDS INC | COM | 974637100 | 486 | 8,101 | SH | SOLE | 1,820 | 0 | 6,281 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,377 | 22,546 | SH | SOLE | 12,612 | 0 | 9,934 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 91 | 16,163 | SH | SOLE | 8,456 | 0 | 7,707 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 968 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 286 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 3,926 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 314 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 37,225 | 694,751 | SH | SOLE | 0 | 0 | 694,751 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,177 | 114,084 | SH | SOLE | 0 | 0 | 114,084 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 140,345 | 3,537,805 | SH | SOLE | 0 | 0 | 3,537,805 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,012 | 35,677 | SH | SOLE | 0 | 0 | 35,677 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 17,164 | 417,200 | SH | SOLE | 0 | 0 | 417,200 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 343 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,426 | 92,748 | SH | SOLE | 0 | 0 | 92,748 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 5,815 | 305,265 | SH | SOLE | 0 | 0 | 305,265 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 234 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,595 | 84,392 | SH | SOLE | 0 | 0 | 84,392 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,715 | 26,558 | SH | SOLE | 0 | 0 | 26,558 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 15,909 | 633,828 | SH | SOLE | 0 | 0 | 633,828 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 504 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,582 | 36,968 | SH | SOLE | 0 | 0 | 36,968 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,148 | 54,485 | SH | SOLE | 0 | 0 | 54,485 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,066 | 48,849 | SH | SOLE | 0 | 0 | 48,849 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,622 | 158,228 | SH | SOLE | 0 | 0 | 158,228 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 572 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,510 | 49,580 | SH | SOLE | 0 | 0 | 49,580 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 216 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,221 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,277 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,491 | 51,252 | SH | SOLE | 0 | 0 | 51,252 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,191 | 335,467 | SH | SOLE | 0 | 0 | 335,467 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 730 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,800 | 143,321 | SH | SOLE | 0 | 0 | 143,321 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 281 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 5,341 | 95,493 | SH | SOLE | 0 | 0 | 95,493 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,060 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,925 | 47,185 | SH | SOLE | 0 | 0 | 47,185 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 3,442 | 65,563 | SH | SOLE | 0 | 0 | 65,563 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12,255 | 176,686 | SH | SOLE | 0 | 0 | 176,686 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 69,998 | 651,146 | SH | SOLE | 189 | 0 | 650,957 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 8,674 | 215,983 | SH | SOLE | 0 | 0 | 215,983 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 42,911 | 1,232,717 | SH | SOLE | 0 | 0 | 1,232,717 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,552 | 127,758 | SH | SOLE | 0 | 0 | 127,758 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 462 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 2,807 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 164,441 | 3,047,463 | SH | SOLE | 19,434 | 0 | 3,028,029 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,909 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 325 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 1,985 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 26,737 | 1,005,146 | SH | SOLE | 0 | 0 | 1,005,146 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,934 | 101,076 | SH | SOLE | 0 | 0 | 101,076 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 42,248 | 402,933 | SH | SOLE | 0 | 0 | 402,933 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 934 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 68,307 | 1,272,257 | SH | SOLE | 15 | 0 | 1,272,242 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 9,763 | 189,766 | SH | SOLE | 0 | 0 | 189,766 | ||
WIX COM LTD | SHS | M98068105 | 2,118 | 8,475 | SH | SOLE | 64 | 0 | 8,411 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 825 | 11,452 | SH | SOLE | 11,019 | 0 | 433 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 224 | 7,154 | SH | SOLE | 5,739 | 0 | 1,415 | ||
WOODWARD INC | COM | 980745103 | 1,721 | 14,161 | SH | SOLE | 6,260 | 0 | 7,901 | ||
WORKDAY INC | CL A | 98138H101 | 9,145 | 38,168 | SH | SOLE | 20,631 | 0 | 17,537 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,316 | 66,524 | SH | SOLE | 0 | 0 | 66,524 | ||
WORKIVA INC | COM CL A | 98139A105 | 534 | 5,827 | SH | SOLE | 1,607 | 0 | 4,220 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 50,148 | 2,647,725 | SH | SOLE | 0 | 0 | 2,647,725 | ||
WP CAREY INC | COM | 92936U109 | 35,418 | 501,812 | SH | SOLE | 4,784 | 0 | 497,028 | ||
WPP PLC NEW | ADR | 92937A102 | 421 | 7,787 | SH | SOLE | 4,705 | 0 | 3,082 | ||
WPX ENERGY INC | COM | 98212B103 | 261 | 32,005 | SH | SOLE | 6,615 | 0 | 25,390 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 163 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
WW INTL INC | COM | 98262P101 | 213 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 584 | 13,024 | SH | SOLE | 635 | 0 | 12,389 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,079 | 18,149 | SH | SOLE | 2,723 | 0 | 15,426 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,934 | 105,767 | SH | SOLE | 7,630 | 0 | 98,137 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,156 | 302,331 | SH | SOLE | 84,691 | 0 | 217,640 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 989 | 65,035 | SH | SOLE | 635 | 0 | 64,400 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 204 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,203 | 181,244 | SH | SOLE | 158,766 | 0 | 22,478 | ||
XILINX INC | COM | 983919101 | 3,651 | 25,750 | SH | SOLE | 420 | 0 | 25,330 | ||
XPENG INC | ADS | 98422D105 | 3,372 | 78,740 | SH | SOLE | 0 | 0 | 78,740 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,647 | 47,374 | SH | SOLE | 994 | 0 | 46,380 | ||
XYLEM INC | COM | 98419M100 | 9,783 | 96,105 | SH | SOLE | 67,208 | 0 | 28,897 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,412 | 422,337 | SH | SOLE | 1,828 | 0 | 420,509 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,428 | 34,889 | SH | SOLE | 252 | 0 | 34,637 | ||
YETI HLDGS INC | COM | 98585X104 | 3,021 | 44,117 | SH | SOLE | 0 | 0 | 44,117 | ||
YORK WTR CO | COM | 987184108 | 344 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
YUM BRANDS INC | COM | 988498101 | 16,104 | 148,343 | SH | SOLE | 19,921 | 0 | 128,422 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,962 | 104,440 | SH | SOLE | 30,183 | 0 | 74,257 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,499 | 19,511 | SH | SOLE | 8,872 | 0 | 10,639 | ||
ZENDESK INC | COM | 98936J101 | 9,116 | 63,693 | SH | SOLE | 32,309 | 0 | 31,384 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,845 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,486 | 34,559 | SH | SOLE | 7,046 | 0 | 27,513 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,848 | 44,441 | SH | SOLE | 615 | 0 | 43,826 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 399 | 9,183 | SH | SOLE | 21 | 0 | 9,162 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 85 | 33,651 | SH | SOLE | 0 | 0 | 33,651 | ||
ZOETIS INC | CL A | 98978V103 | 22,924 | 138,516 | SH | SOLE | 68,818 | 0 | 69,698 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 33,333 | 98,817 | SH | SOLE | 374 | 0 | 98,443 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,353 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 16 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ZSCALER INC | COM | 98980G102 | 5,263 | 26,354 | SH | SOLE | 33 | 0 | 26,321 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,427 | 48,952 | SH | SOLE | 1,110 | 0 | 47,842 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 43 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
ZYNGA INC | CL A | 98986T108 | 3,960 | 401,232 | SH | SOLE | 2,381 | 0 | 398,851 |