The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,292 | 8,877 | SH | SOLE | 6,394 | 0 | 2,483 | ||
1STDIBS COM INC | COM | 320551104 | 168 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 159 | 53,620 | SH | SOLE | 0 | 0 | 53,620 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 239 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | ||
2U INC | COM | 90214J101 | 1,473 | 43,871 | SH | SOLE | 36,711 | 0 | 7,160 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,809 | 246,986 | SH | SOLE | 0 | 0 | 246,986 | ||
3M CO | COM | 88579Y101 | 74,095 | 422,386 | SH | SOLE | 52,424 | 0 | 369,962 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 59 | 45,720 | SH | SOLE | 0 | 0 | 45,720 | ||
AAON INC | COM PAR $0.004 | 000360206 | 480 | 7,346 | SH | SOLE | 1,743 | 0 | 5,603 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,403 | 72,018 | SH | SOLE | 5,614 | 0 | 66,404 | ||
ABBOTT LABS | COM | 002824100 | 86,596 | 733,058 | SH | SOLE | 72,542 | 0 | 660,516 | ||
ABBVIE INC | COM | 00287Y109 | 195,948 | 1,816,517 | SH | SOLE | 296,819 | 0 | 1,519,698 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 10,320 | 2,486,807 | SH | SOLE | 0 | 0 | 2,486,807 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 234 | 39,796 | SH | SOLE | 0 | 0 | 39,796 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 261 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 999 | 164,769 | SH | SOLE | 0 | 0 | 164,769 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 526 | 47,602 | SH | SOLE | 0 | 0 | 47,602 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 5,686 | 337,474 | SH | SOLE | 0 | 0 | 337,474 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,751 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,648 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,310 | 61,419 | SH | SOLE | 0 | 0 | 61,419 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 4,890 | 228,823 | SH | SOLE | 0 | 0 | 228,823 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,371 | 448,758 | SH | SOLE | 0 | 0 | 448,758 | ||
ABIOMED INC | COM | 003654100 | 2,329 | 7,154 | SH | SOLE | 435 | 0 | 6,719 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,434 | 51,070 | SH | SOLE | 0 | 0 | 51,070 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 8,829 | 356,471 | SH | SOLE | 349,377 | 0 | 7,094 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 4,872 | 166,084 | SH | SOLE | 163,649 | 0 | 2,435 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 5,549 | 185,888 | SH | SOLE | 183,022 | 0 | 2,866 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 5,093 | 197,669 | SH | SOLE | 193,071 | 0 | 4,598 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 2,645 | 132,972 | SH | SOLE | 99,594 | 0 | 33,378 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 5,060 | 188,603 | SH | SOLE | 170,634 | 0 | 17,969 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,068 | 101,653 | SH | SOLE | 0 | 0 | 101,653 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,569 | 87,322 | SH | SOLE | 18,137 | 0 | 69,185 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 858 | 51,668 | SH | SOLE | 7,678 | 0 | 43,990 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 876 | 42,926 | SH | SOLE | 0 | 0 | 42,926 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,104 | 6,412 | SH | SOLE | 159 | 0 | 6,253 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,577 | 164,343 | SH | SOLE | 47,106 | 0 | 117,237 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 45 | 43,819 | SH | SOLE | 0 | 0 | 43,819 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 612 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
ACI WORLDWIDE INC | COM | 004498101 | 224 | 7,286 | SH | SOLE | 102 | 0 | 7,184 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,483 | 148,380 | SH | SOLE | 34,173 | 0 | 114,207 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 681 | 3,927 | SH | SOLE | 20 | 0 | 3,907 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 272 | 5,824 | SH | SOLE | 647 | 0 | 5,177 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,481 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,317 | 38,741 | SH | SOLE | 0 | 0 | 38,741 | ||
ADIENT PLC | ORD SHS | G0084W101 | 211 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 192,230 | 333,950 | SH | SOLE | 78,547 | 0 | 255,403 | ||
ADT INC DEL | COM | 00090Q103 | 552 | 68,228 | SH | SOLE | 0 | 0 | 68,228 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,668 | 55,855 | SH | SOLE | 40,561 | 0 | 15,294 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,167 | 29,281 | SH | SOLE | 352 | 0 | 28,929 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,950 | 22,224 | SH | SOLE | 7,700 | 0 | 14,524 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,506 | 743,500 | SH | SOLE | 95,590 | 0 | 647,910 | ||
ADVANSIX INC | COM | 00773T101 | 202 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 385 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 5 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,661 | 147,998 | SH | SOLE | 0 | 0 | 147,998 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 415 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 1,640 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 816 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 1,419 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,281 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4,086 | 248,408 | SH | SOLE | 0 | 0 | 248,408 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,077 | 129,170 | SH | SOLE | 0 | 0 | 129,170 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 372 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
AECOM | COM | 00766T100 | 451 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 941 | 184,915 | SH | SOLE | 0 | 0 | 184,915 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 659 | 11,407 | SH | SOLE | 9,122 | 0 | 2,285 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 304 | 26,634 | SH | SOLE | 26,532 | 0 | 102 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 278 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
AEROVIRONMENT INC | COM | 008073108 | 756 | 8,761 | SH | SOLE | 674 | 0 | 8,087 | ||
AES CORP | COM | 00130H105 | 7,112 | 311,516 | SH | SOLE | 193,254 | 0 | 118,262 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 521 | 3,451 | SH | SOLE | 1,095 | 0 | 2,356 | ||
AFFIMED N V | COM | N01045108 | 221 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,525 | 96,742 | SH | SOLE | 880 | 0 | 95,862 | ||
AFLAC INC | COM | 001055102 | 23,591 | 452,549 | SH | SOLE | 187,639 | 0 | 264,910 | ||
AGCO CORP | COM | 001084102 | 639 | 5,214 | SH | SOLE | 414 | 0 | 4,800 | ||
AGENUS INC | COM NEW | 00847G705 | 172 | 32,694 | SH | SOLE | 0 | 0 | 32,694 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 25 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,455 | 47,323 | SH | SOLE | 409 | 0 | 46,914 | ||
AGILYSYS INC | COM | 00847J105 | 214 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,472 | 473,781 | SH | SOLE | 4,218 | 0 | 469,563 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,233 | 43,070 | SH | SOLE | 7,356 | 0 | 35,714 | ||
AGREE RLTY CORP | COM | 008492100 | 458 | 6,910 | SH | SOLE | 3,342 | 0 | 3,568 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 32 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 33 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,509 | 115,220 | SH | SOLE | 48,692 | 0 | 66,528 | ||
AIRBNB INC | COM CL A | 009066101 | 27,599 | 164,526 | SH | SOLE | 2,816 | 0 | 161,710 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,964 | 143,145 | SH | SOLE | 105,504 | 0 | 37,641 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AKERNA CORP | COM | 00973W102 | 111 | 39,385 | SH | SOLE | 0 | 0 | 39,385 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 100 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
ALAMO GROUP INC | COM | 011311107 | 1,503 | 10,770 | SH | SOLE | 235 | 0 | 10,535 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 263 | 36,529 | SH | SOLE | 13,564 | 0 | 22,965 | ||
ALARM COM HLDGS INC | COM | 011642105 | 452 | 5,783 | SH | SOLE | 1,691 | 0 | 4,092 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,484 | 93,576 | SH | SOLE | 14,322 | 0 | 79,254 | ||
ALBANY INTL CORP | CL A | 012348108 | 212 | 2,761 | SH | SOLE | 732 | 0 | 2,029 | ||
ALBEMARLE CORP | COM | 012653101 | 7,508 | 34,289 | SH | SOLE | 140 | 0 | 34,149 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 451 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
ALCOA CORP | COM | 013872106 | 9,099 | 185,918 | SH | SOLE | 762 | 0 | 185,156 | ||
ALCON AG | ORD SHS | H01301128 | 19,972 | 248,503 | SH | SOLE | 229,826 | 0 | 18,677 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 573 | 24,460 | SH | SOLE | 19,019 | 0 | 5,441 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,931 | 15,338 | SH | SOLE | 5,237 | 0 | 10,101 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 60 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 180 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,861 | 390,986 | SH | SOLE | 69,975 | 0 | 321,011 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,258 | 16,918 | SH | SOLE | 3,143 | 0 | 13,775 | ||
ALKERMES PLC | SHS | G01767105 | 683 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,392 | 2,229 | SH | SOLE | 1,636 | 0 | 593 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 262 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 360 | 1,840 | SH | SOLE | 356 | 0 | 1,484 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,599 | 19,665 | SH | SOLE | 10,905 | 0 | 8,760 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 28 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
ALLETE INC | COM NEW | 018522300 | 363 | 6,096 | SH | SOLE | 84 | 0 | 6,012 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 374 | 3,708 | SH | SOLE | 20 | 0 | 3,688 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 212 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 7,293 | 594,391 | SH | SOLE | 0 | 0 | 594,391 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10,502 | 211,822 | SH | SOLE | 2,960 | 0 | 208,862 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 597 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,316 | 148,552 | SH | SOLE | 8,028 | 0 | 140,524 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,382 | 39,117 | SH | SOLE | 20,518 | 0 | 18,599 | ||
ALLOT LTD | SHS | M0854Q105 | 194 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
ALLSTATE CORP | COM | 020002101 | 21,753 | 170,869 | SH | SOLE | 28,074 | 0 | 142,795 | ||
ALLY FINL INC | COM | 02005N100 | 5,595 | 109,594 | SH | SOLE | 45,698 | 0 | 63,896 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,474 | 13,102 | SH | SOLE | 3,006 | 0 | 10,096 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 210 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 578 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,424 | 41,638 | SH | SOLE | 2,567 | 0 | 39,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 434,221 | 162,416 | SH | SOLE | 26,750 | 0 | 135,666 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 802 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 360,181 | 135,137 | SH | SOLE | 13,113 | 0 | 122,024 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,556 | 127,629 | SH | SOLE | 0 | 0 | 127,629 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 237 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 496 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 33,637 | 1,009,206 | SH | SOLE | 529 | 0 | 1,008,677 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 878 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 9,700 | 146,663 | SH | SOLE | 0 | 0 | 146,663 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,358 | 48,645 | SH | SOLE | 0 | 0 | 48,645 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,668 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 450 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,201 | 48,373 | SH | SOLE | 0 | 0 | 48,373 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 368 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 871 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 9,389 | 183,783 | SH | SOLE | 0 | 0 | 183,783 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 596 | 8,413 | SH | SOLE | 7,773 | 0 | 640 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,177 | 16,105 | SH | SOLE | 1 | 0 | 16,104 | ||
ALTICE USA INC | CL A | 02156K103 | 438 | 21,161 | SH | SOLE | 4 | 0 | 21,157 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 303 | 61,282 | SH | SOLE | 0 | 0 | 61,282 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,773 | 32,024 | SH | SOLE | 1,707 | 0 | 30,317 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57,454 | 1,262,161 | SH | SOLE | 33,984 | 0 | 1,228,177 | ||
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 235 | 12,548 | SH | SOLE | 12,386 | 0 | 162 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,752 | 343,568 | SH | SOLE | 115,501 | 0 | 228,067 | ||
AMAZON COM INC | COM | 023135106 | 1,029,166 | 313,324 | SH | SOLE | 37,829 | 0 | 275,495 | ||
AMAZON COM INC | COM | 023135106 | 3,285 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 822 | 57,404 | SH | SOLE | 0 | 0 | 57,404 | ||
AMBARELLA INC | SHS | G037AX101 | 2,657 | 17,063 | SH | SOLE | 454 | 0 | 16,609 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 49 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,441 | 116,672 | SH | SOLE | 0 | 0 | 116,672 | ||
AMC NETWORKS INC | CL A | 00164V103 | 782 | 16,792 | SH | SOLE | 11,142 | 0 | 5,650 | ||
AMCOR PLC | ORD | G0250X107 | 1,338 | 115,403 | SH | SOLE | 888 | 0 | 114,515 | ||
AMDOCS LTD | SHS | G02602103 | 3,023 | 39,931 | SH | SOLE | 19,195 | 0 | 20,736 | ||
AMEDISYS INC | COM | 023436108 | 493 | 3,305 | SH | SOLE | 958 | 0 | 2,347 | ||
AMER STATES WTR CO | COM | 029899101 | 2,396 | 28,021 | SH | SOLE | 231 | 0 | 27,790 | ||
AMERCO | COM | 023586100 | 1,094 | 1,694 | SH | SOLE | 60 | 0 | 1,634 | ||
AMEREN CORP | COM | 023608102 | 4,990 | 61,604 | SH | SOLE | 2,007 | 0 | 59,597 | ||
AMERESCO INC | CL A | 02361E108 | 892 | 15,178 | SH | SOLE | 12,136 | 0 | 3,042 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 707 | 118,590 | SH | SOLE | 0 | 0 | 118,590 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,183 | 66,960 | SH | SOLE | 19,707 | 0 | 47,253 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,314 | 502,644 | SH | SOLE | 0 | 0 | 502,644 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 382 | 10,197 | SH | SOLE | 8,890 | 0 | 1,307 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 158 | 17,971 | SH | SOLE | 49 | 0 | 17,922 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,448 | 29,881 | SH | SOLE | 6,369 | 0 | 23,512 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 334 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,307 | 144,274 | SH | SOLE | 0 | 0 | 144,274 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,682 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 5,118 | 92,877 | SH | SOLE | 0 | 0 | 92,877 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,056 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,349 | 175,648 | SH | SOLE | 0 | 0 | 175,648 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,311 | 46,133 | SH | SOLE | 0 | 0 | 46,133 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 6,552 | 92,359 | SH | SOLE | 0 | 0 | 92,359 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 6,512 | 132,991 | SH | SOLE | 0 | 0 | 132,991 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,856 | 93,025 | SH | SOLE | 0 | 0 | 93,025 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,977 | 211,303 | SH | SOLE | 0 | 0 | 211,303 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 438 | 16,957 | SH | SOLE | 3,047 | 0 | 13,910 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,284 | 434,635 | SH | SOLE | 207,210 | 0 | 227,425 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 2,600 | 54,532 | SH | SOLE | 0 | 0 | 54,532 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,686 | 254,798 | SH | SOLE | 35,118 | 0 | 219,680 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,400 | 174,184 | SH | SOLE | 0 | 0 | 174,184 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 400 | 3,183 | SH | SOLE | 216 | 0 | 2,967 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,791 | 99,453 | SH | SOLE | 32,633 | 0 | 66,820 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,847 | 252,265 | SH | SOLE | 112,059 | 0 | 140,206 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 223 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,692 | 172,154 | SH | SOLE | 42,830 | 0 | 129,324 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,894 | 147,269 | SH | SOLE | 56,337 | 0 | 90,932 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,261 | 43,416 | SH | SOLE | 17,611 | 0 | 25,805 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,177 | 15,815 | SH | SOLE | 1,313 | 0 | 14,502 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,025 | 134,156 | SH | SOLE | 42,921 | 0 | 91,235 | ||
AMES NATL CORP | COM | 031001100 | 528 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
AMETEK INC | COM | 031100100 | 5,492 | 44,289 | SH | SOLE | 28,365 | 0 | 15,924 | ||
AMGEN INC | COM | 031162100 | 91,935 | 432,330 | SH | SOLE | 79,897 | 0 | 352,433 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 178 | 18,613 | SH | SOLE | 250 | 0 | 18,363 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 509 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
AMMO INC | COM | 00175J107 | 411 | 66,843 | SH | SOLE | 0 | 0 | 66,843 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,106 | 27,070 | SH | SOLE | 4,090 | 0 | 22,980 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 206 | 38,628 | SH | SOLE | 297 | 0 | 38,331 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,488 | 102,254 | SH | SOLE | 40,409 | 0 | 61,845 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 163 | 98,043 | SH | SOLE | 0 | 0 | 98,043 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,622 | 94,191 | SH | SOLE | 0 | 0 | 94,191 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,711 | 137,639 | SH | SOLE | 0 | 0 | 137,639 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 22,474 | 503,461 | SH | SOLE | 0 | 0 | 503,461 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,338 | 210,146 | SH | SOLE | 0 | 0 | 210,146 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 11,405 | 678,049 | SH | SOLE | 0 | 0 | 678,049 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 36,311 | 332,304 | SH | SOLE | 0 | 0 | 332,304 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 686 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
AMYRIS INC | COM NEW | 03236M200 | 370 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,796 | 118,199 | SH | SOLE | 36,665 | 0 | 81,534 | ||
ANAPLAN INC | COM | 03272L108 | 712 | 11,694 | SH | SOLE | 392 | 0 | 11,302 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 371 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 4,643 | 272,821 | SH | SOLE | 0 | 0 | 272,821 | ||
ANGEL OAK FINL STRATEGIES IN | RIGHT 10/14/2021 | 03464A118 | 57 | 266,028 | SH | SOLE | 0 | 0 | 266,028 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 393 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,847 | 192,412 | SH | SOLE | 51,263 | 0 | 141,149 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 16,013 | 1,901,762 | SH | SOLE | 1,673 | 0 | 1,900,089 | ||
ANSYS INC | COM | 03662Q105 | 9,699 | 28,489 | SH | SOLE | 21,091 | 0 | 7,398 | ||
ANTARES PHARMA INC | COM | 036642106 | 102 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
ANTERIX INC | COM | 03676C100 | 542 | 8,929 | SH | SOLE | 8,428 | 0 | 501 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,881 | 180,533 | SH | SOLE | 938 | 0 | 179,595 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 362 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
ANTHEM INC | COM | 036752103 | 40,836 | 109,540 | SH | SOLE | 51,431 | 0 | 58,109 | ||
AON PLC | SHS CL A | G0403H108 | 10,562 | 36,960 | SH | SOLE | 20,576 | 0 | 16,384 | ||
APA CORPORATION | COM | 03743Q108 | 2,249 | 104,969 | SH | SOLE | 0 | 0 | 104,969 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,007 | 147,040 | SH | SOLE | 144,842 | 0 | 2,198 | ||
API GROUP CORP | COM STK | 00187Y100 | 297 | 14,598 | SH | SOLE | 4,898 | 0 | 9,700 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,181 | 214,472 | SH | SOLE | 0 | 0 | 214,472 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,744 | 109,502 | SH | SOLE | 29,178 | 0 | 80,324 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 5,465 | 421,367 | SH | SOLE | 0 | 0 | 421,367 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3,171 | 200,677 | SH | SOLE | 0 | 0 | 200,677 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 678 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | ||
APPFOLIO INC | COM CL A | 03783C100 | 242 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
APPHARVEST INC | COM | 03783T103 | 101 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
APPIAN CORP | CL A | 03782L101 | 2,876 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,328 | 84,421 | SH | SOLE | 5,456 | 0 | 78,965 | ||
APPLE INC | COM | 037833100 | 1,949,325 | 13,776,210 | SH | SOLE | 848,628 | 0 | 12,927,582 | ||
APPLE INC | COM | 037833100 | 1,415 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 2,972 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 600 | 6,460 | SH | SOLE | 5,444 | 0 | 1,016 | ||
APPLIED MATLS INC | COM | 038222105 | 36,053 | 280,065 | SH | SOLE | 50,792 | 0 | 229,273 | ||
APPLIED UV INC | COM | 03828V105 | 92 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
APRIA INC | COM | 03836A101 | 309 | 8,313 | SH | SOLE | 8,075 | 0 | 238 | ||
APTARGROUP INC | COM | 038336103 | 2,003 | 16,719 | SH | SOLE | 13,504 | 0 | 3,215 | ||
APTIV PLC | SHS | G6095L109 | 22,886 | 153,260 | SH | SOLE | 120,073 | 0 | 33,187 | ||
AQUA METALS INC | COM | 03837J101 | 30 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 61 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARAMARK | COM | 03852U106 | 318 | 9,668 | SH | SOLE | 5,215 | 0 | 4,453 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,677 | 360,309 | SH | SOLE | 190 | 0 | 360,119 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 45 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 100 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
ARCBEST CORP | COM | 03937C105 | 305 | 3,728 | SH | SOLE | 1,256 | 0 | 2,472 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,314 | 109,865 | SH | SOLE | 11 | 0 | 109,854 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 935 | 24,486 | SH | SOLE | 11,049 | 0 | 13,437 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 204 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,182 | 186,343 | SH | SOLE | 5,412 | 0 | 180,931 | ||
ARCHROCK INC | COM | 03957W106 | 216 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | ||
ARCIMOTO INC | COM | 039587100 | 626 | 54,772 | SH | SOLE | 0 | 0 | 54,772 | ||
ARCONIC CORPORATION | COM | 03966V107 | 391 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 78 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
ARCOSA INC | COM | 039653100 | 445 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 415 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
ARDELYX INC | COM | 039697107 | 20 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ARES CAPITAL CORP | COM | 04010L103 | 31,035 | 1,526,555 | SH | SOLE | 0 | 0 | 1,526,555 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 409 | 372,000 | PRN | SOLE | 0 | 0 | 372,000 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 256 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,571 | 21,273 | SH | SOLE | 50 | 0 | 21,223 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 223 | 737 | SH | SOLE | 10 | 0 | 727 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,218 | 15,186 | SH | SOLE | 1,395 | 0 | 13,791 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 6,263 | 175,435 | SH | SOLE | 0 | 0 | 175,435 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 2,625 | 134,125 | SH | SOLE | 0 | 0 | 134,125 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 30,867 | 395,475 | SH | SOLE | 0 | 0 | 395,475 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 42,022 | 851,332 | SH | SOLE | 0 | 0 | 851,332 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 92,316 | 1,235,499 | SH | SOLE | 0 | 0 | 1,235,499 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 435,889 | 3,943,628 | SH | SOLE | 0 | 0 | 3,943,628 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 2,206 | 75,367 | SH | SOLE | 0 | 0 | 75,367 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 117,632 | 847,069 | SH | SOLE | 0 | 0 | 847,069 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 91 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 298 | 22,286 | SH | SOLE | 16,451 | 0 | 5,835 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,392 | 14,577 | SH | SOLE | 12,417 | 0 | 2,160 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,331 | 71,859 | SH | SOLE | 0 | 0 | 71,859 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 1,229 | 93,437 | SH | SOLE | 0 | 0 | 93,437 | ||
ARROW ELECTRS INC | COM | 042735100 | 219 | 1,948 | SH | SOLE | 307 | 0 | 1,641 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 666 | 45,107 | SH | SOLE | 0 | 0 | 45,107 | ||
ARROW FINL CORP | COM | 042744102 | 262 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,193 | 19,116 | SH | SOLE | 1,309 | 0 | 17,807 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,183 | 24,174 | SH | SOLE | 1,425 | 0 | 22,749 | ||
ARVINAS INC | COM | 04335A105 | 430 | 5,228 | SH | SOLE | 935 | 0 | 4,293 | ||
ASANA INC | CL A | 04342Y104 | 2,502 | 24,099 | SH | SOLE | 1,374 | 0 | 22,725 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 224 | 1,139 | SH | SOLE | 882 | 0 | 257 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 348 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 649 | 82,699 | SH | SOLE | 54,536 | 0 | 28,163 | ||
ASGN INC | COM | 00191U102 | 662 | 5,732 | SH | SOLE | 4,175 | 0 | 1,557 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 822 | 9,224 | SH | SOLE | 978 | 0 | 8,246 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,990 | 41,612 | SH | SOLE | 21,238 | 0 | 20,374 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,589 | 21,081 | SH | SOLE | 13,124 | 0 | 7,957 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 539 | 25,145 | SH | SOLE | 9,905 | 0 | 15,240 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,918 | 40,983 | SH | SOLE | 14,617 | 0 | 26,366 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 113 | 10,471 | SH | SOLE | 500 | 0 | 9,971 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,384 | 222,852 | SH | SOLE | 21,102 | 0 | 201,750 | ||
AT&T INC | COM | 00206R102 | 160,641 | 5,947,459 | SH | SOLE | 570,213 | 0 | 5,377,246 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 181 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 402 | 5,833 | SH | SOLE | 4,917 | 0 | 916 | ||
ATHENEX INC | COM | 04685N103 | 73 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
ATHERSYS INC NEW | COM | 04744L106 | 106 | 79,586 | SH | SOLE | 0 | 0 | 79,586 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 106 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 517 | 14,036 | SH | SOLE | 2,806 | 0 | 11,230 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,352 | 39,189 | SH | SOLE | 4,628 | 0 | 34,561 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 869 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,589 | 104,589 | SH | SOLE | 0 | 0 | 104,589 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 24,003 | 61,335 | SH | SOLE | 34,779 | 0 | 26,556 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,736 | 42,362 | SH | SOLE | 952 | 0 | 41,410 | ||
ATRICURE INC | COM | 04963C209 | 1,697 | 24,404 | SH | SOLE | 17,501 | 0 | 6,903 | ||
ATRION CORP | COM | 049904105 | 204 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AUDACY INC | CL A | 05070N103 | 67 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
AUDIOCODES LTD | ORD | M15342104 | 227 | 6,962 | SH | SOLE | 24 | 0 | 6,938 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 397 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
AURORA CANNABIS INC | COM | 05156X884 | 867 | 125,218 | SH | SOLE | 0 | 0 | 125,218 | ||
AUTODESK INC | COM | 052769106 | 37,612 | 131,893 | SH | SOLE | 108,644 | 0 | 23,249 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 354 | 7,540 | SH | SOLE | 2,614 | 0 | 4,926 | ||
AUTOLIV INC | COM | 052800109 | 579 | 6,759 | SH | SOLE | 4,332 | 0 | 2,427 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,769 | 258,950 | SH | SOLE | 16,938 | 0 | 242,012 | ||
AUTONATION INC | COM | 05329W102 | 1,112 | 9,131 | SH | SOLE | 192 | 0 | 8,939 | ||
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 145 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
AUTOZONE INC | COM | 053332102 | 12,491 | 7,357 | SH | SOLE | 2,333 | 0 | 5,024 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 186 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
AVALARA INC | COM | 05338G106 | 2,107 | 12,055 | SH | SOLE | 7,755 | 0 | 4,300 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,733 | 30,379 | SH | SOLE | 22,350 | 0 | 8,029 | ||
AVANGRID INC | COM | 05351W103 | 748 | 15,397 | SH | SOLE | 2,454 | 0 | 12,943 | ||
AVANTOR INC | COM | 05352A100 | 1,207 | 29,499 | SH | SOLE | 11,720 | 0 | 17,779 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 290 | 14,640 | SH | SOLE | 966 | 0 | 13,674 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,159 | 20,070 | SH | SOLE | 361 | 0 | 19,709 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 499 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
AVIENT CORPORATION | COM | 05368V106 | 875 | 18,888 | SH | SOLE | 13,431 | 0 | 5,457 | ||
AVIS BUDGET GROUP | COM | 053774105 | 691 | 5,930 | SH | SOLE | 51 | 0 | 5,879 | ||
AVISTA CORP | COM | 05379B107 | 679 | 17,358 | SH | SOLE | 702 | 0 | 16,656 | ||
AVITA MEDICAL INC | COM | 05380C102 | 187 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
AVNET INC | COM | 053807103 | 317 | 8,569 | SH | SOLE | 4,690 | 0 | 3,879 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 567 | 19,431 | SH | SOLE | 3,473 | 0 | 15,958 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,060 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 948 | 20,599 | SH | SOLE | 614 | 0 | 19,985 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,757 | 38,608 | SH | SOLE | 0 | 0 | 38,608 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,026 | 19,905 | SH | SOLE | 5,832 | 0 | 14,073 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 370 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
AZEK CO INC | CL A | 05478C105 | 389 | 10,656 | SH | SOLE | 394 | 0 | 10,262 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 423 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,881 | 96,396 | SH | SOLE | 0 | 0 | 96,396 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 502 | 8,501 | SH | SOLE | 656 | 0 | 7,845 | ||
B2GOLD CORP | COM | 11777Q209 | 126 | 36,942 | SH | SOLE | 0 | 0 | 36,942 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 380 | 59,343 | SH | SOLE | 519 | 0 | 58,824 | ||
BADGER METER INC | COM | 056525108 | 706 | 6,861 | SH | SOLE | 4,622 | 0 | 2,239 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,414 | 74,240 | SH | SOLE | 0 | 0 | 74,240 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 194 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,938 | 78,368 | SH | SOLE | 36,389 | 0 | 41,979 | ||
BALCHEM CORP | COM | 057665200 | 2,386 | 16,342 | SH | SOLE | 4,624 | 0 | 11,718 | ||
BALL CORP | COM | 058498106 | 16,416 | 182,466 | SH | SOLE | 33,492 | 0 | 148,974 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 625 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | ||
BANCFIRST CORP | COM | 05945F103 | 610 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 236 | 35,862 | SH | SOLE | 26,012 | 0 | 9,850 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 748 | 206,590 | SH | SOLE | 657 | 0 | 205,933 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,073 | 36,043 | SH | SOLE | 0 | 0 | 36,043 | ||
BANCROFT FD LTD | COM | 059695106 | 2,952 | 99,627 | SH | SOLE | 0 | 0 | 99,627 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 450 | 4,987 | SH | SOLE | 2,031 | 0 | 2,956 | ||
BANK COMM HLDGS | COM | 06424J103 | 492 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
BANK HAWAII CORP | COM | 062540109 | 3,938 | 47,923 | SH | SOLE | 406 | 0 | 47,517 | ||
BANK MARIN BANCORP | COM | 063425102 | 222 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,555 | 55,698 | SH | SOLE | 2,838 | 0 | 52,860 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,140 | 118,440 | SH | SOLE | 25,591 | 0 | 92,849 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,833 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
BANK OZK | COM | 06417N103 | 11,188 | 260,319 | SH | SOLE | 16,147 | 0 | 244,172 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 215 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,271 | 111,820 | SH | SOLE | 0 | 0 | 111,820 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 | 625 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 428 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 4,041 | 191,771 | SH | SOLE | 0 | 0 | 191,771 | ||
BARCLAYS PLC | ADR | 06738E204 | 671 | 65,038 | SH | SOLE | 29,224 | 0 | 35,814 | ||
BARINGS BDC INC | COM | 06759L103 | 158 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,568 | 100,836 | SH | SOLE | 0 | 0 | 100,836 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 357 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
BARNES GROUP INC | COM | 067806109 | 288 | 6,909 | SH | SOLE | 1,577 | 0 | 5,332 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,607 | 587,619 | SH | SOLE | 131,164 | 0 | 456,455 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,300 | 99,953 | SH | SOLE | 11,095 | 0 | 88,858 | ||
BAUDAX BIO INC | COM | 07160F107 | 10 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,046 | 37,567 | SH | SOLE | 274 | 0 | 37,293 | ||
BAXTER INTL INC | COM | 071813109 | 14,517 | 180,489 | SH | SOLE | 79,368 | 0 | 101,121 | ||
BCE INC | COM NEW | 05534B760 | 25,276 | 504,909 | SH | SOLE | 367,778 | 0 | 137,131 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 989 | 20,713 | SH | SOLE | 3,799 | 0 | 16,914 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,475 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
BECTON DICKINSON & CO | COM | 075887109 | 30,648 | 124,675 | SH | SOLE | 57,510 | 0 | 67,165 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 904 | 2,489 | SH | SOLE | 911 | 0 | 1,578 | ||
BELDEN INC | COM | 077454106 | 217 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 83 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,955 | 32,241 | SH | SOLE | 20,050 | 0 | 12,191 | ||
BERKELEY LTS INC | COM | 084310101 | 225 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
BERKLEY W R CORP | COM | 084423102 | 1,989 | 27,186 | SH | SOLE | 8,938 | 0 | 18,248 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,860 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,960 | 1,263,869 | SH | SOLE | 51,555 | 0 | 1,212,314 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 245 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 912 | 14,982 | SH | SOLE | 752 | 0 | 14,230 | ||
BEST BUY INC | COM | 086516101 | 6,977 | 66,000 | SH | SOLE | 14,041 | 0 | 51,959 | ||
BEYOND MEAT INC | COM | 08862E109 | 5,267 | 50,041 | SH | SOLE | 11 | 0 | 50,030 | ||
BGC PARTNERS INC | CL A | 05541T101 | 197 | 37,879 | SH | SOLE | 0 | 0 | 37,879 | ||
BGSF INC | COM | 05601C105 | 322 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,795 | 108,278 | SH | SOLE | 16,580 | 0 | 91,698 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,903 | 57,278 | SH | SOLE | 27,853 | 0 | 29,425 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,758 | 76,292 | SH | SOLE | 0 | 0 | 76,292 | ||
BIG LOTS INC | COM | 089302103 | 849 | 19,571 | SH | SOLE | 66 | 0 | 19,505 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,683 | 33,236 | SH | SOLE | 14,162 | 0 | 19,074 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 591 | 8,933 | SH | SOLE | 1,448 | 0 | 7,485 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,589 | 9,700 | SH | SOLE | 2,230 | 0 | 7,470 | ||
BIO RAD LABS INC | CL A | 090572207 | 15,656 | 20,988 | SH | SOLE | 18,946 | 0 | 2,042 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 912 | 63,465 | SH | SOLE | 0 | 0 | 63,465 | ||
BIOGEN INC | COM | 09062X103 | 13,939 | 49,257 | SH | SOLE | 21,328 | 0 | 27,929 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 462 | 3,327 | SH | SOLE | 1,045 | 0 | 2,282 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 212 | 5,014 | SH | SOLE | 222 | 0 | 4,792 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 182 | 66,076 | SH | SOLE | 0 | 0 | 66,076 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,569 | 72,091 | SH | SOLE | 50,501 | 0 | 21,590 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 132 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,731 | 13,667 | SH | SOLE | 565 | 0 | 13,102 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,425 | 9,136 | SH | SOLE | 6,674 | 0 | 2,462 | ||
BIT DIGITAL INC | SHS | G1144A105 | 592 | 81,824 | SH | SOLE | 0 | 0 | 81,824 | ||
BITFARMS LTD | COM | 09173B107 | 948 | 223,090 | SH | SOLE | 0 | 0 | 223,090 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,098 | 19,995 | SH | SOLE | 889 | 0 | 19,106 | ||
BK OF AMERICA CORP | COM | 060505104 | 153,106 | 3,606,744 | SH | SOLE | 709,864 | 0 | 2,896,880 | ||
BLACK HILLS CORP | COM | 092113109 | 2,046 | 32,595 | SH | SOLE | 15,504 | 0 | 17,091 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,614 | 50,192 | SH | SOLE | 15,795 | 0 | 34,397 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 252 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
BLACKBAUD INC | COM | 09227Q100 | 732 | 10,402 | SH | SOLE | 1,029 | 0 | 9,373 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,644 | 168,962 | SH | SOLE | 0 | 0 | 168,962 | ||
BLACKLINE INC | COM | 09239B109 | 2,504 | 21,212 | SH | SOLE | 10,881 | 0 | 10,331 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 404 | 77,351 | SH | SOLE | 0 | 0 | 77,351 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 203 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 289 | 75,072 | SH | SOLE | 0 | 0 | 75,072 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 252 | 248,000 | PRN | SOLE | 0 | 0 | 248,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,034 | 304,003 | SH | SOLE | 0 | 0 | 304,003 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,984 | 326,518 | SH | SOLE | 0 | 0 | 326,518 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,707 | 376,669 | SH | SOLE | 0 | 0 | 376,669 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,941 | 254,852 | SH | SOLE | 0 | 0 | 254,852 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 567 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 903 | 44,711 | SH | SOLE | 0 | 0 | 44,711 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 7,929 | 809,130 | SH | SOLE | 0 | 0 | 809,130 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,745 | 234,457 | SH | SOLE | 0 | 0 | 234,457 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 140 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 211 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 544 | 40,694 | SH | SOLE | 0 | 0 | 40,694 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 807 | 60,780 | SH | SOLE | 0 | 0 | 60,780 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,007 | 42,123 | SH | SOLE | 0 | 0 | 42,123 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 818 | 30,333 | SH | SOLE | 0 | 0 | 30,333 | ||
BLACKROCK INC | COM | 09247X101 | 65,807 | 78,467 | SH | SOLE | 12,341 | 0 | 66,126 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 5,811 | 952,618 | SH | SOLE | 0 | 0 | 952,618 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,866 | 108,118 | SH | SOLE | 0 | 0 | 108,118 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,399 | 81,851 | SH | SOLE | 0 | 0 | 81,851 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,208 | 118,036 | SH | SOLE | 0 | 0 | 118,036 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,085 | 71,098 | SH | SOLE | 0 | 0 | 71,098 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 292 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,205 | 86,390 | SH | SOLE | 0 | 0 | 86,390 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 960 | 63,389 | SH | SOLE | 0 | 0 | 63,389 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 421 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 233 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,426 | 91,158 | SH | SOLE | 0 | 0 | 91,158 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 168 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 654 | 41,726 | SH | SOLE | 0 | 0 | 41,726 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 836 | 51,089 | SH | SOLE | 0 | 0 | 51,089 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 193 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 182 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 808 | 85,282 | SH | SOLE | 0 | 0 | 85,282 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 243 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,360 | 85,575 | SH | SOLE | 0 | 0 | 85,575 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 706 | 47,549 | SH | SOLE | 0 | 0 | 47,549 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 871 | 54,236 | SH | SOLE | 0 | 0 | 54,236 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,267 | 154,419 | SH | SOLE | 0 | 0 | 154,419 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 663 | 46,068 | SH | SOLE | 0 | 0 | 46,068 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,248 | 77,048 | SH | SOLE | 0 | 0 | 77,048 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 947 | 61,221 | SH | SOLE | 0 | 0 | 61,221 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 301 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,305 | 370,047 | SH | SOLE | 0 | 0 | 370,047 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,626 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,543 | 91,832 | SH | SOLE | 0 | 0 | 91,832 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11,737 | 455,815 | SH | SOLE | 0 | 0 | 455,815 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,651 | 121,655 | SH | SOLE | 469 | 0 | 121,186 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 467 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 132 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
BLACKSTONE INC | COM | 09260D107 | 99,539 | 855,590 | SH | SOLE | 26,121 | 0 | 829,469 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,609 | 250,944 | SH | SOLE | 0 | 0 | 250,944 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 5,226 | 318,265 | SH | SOLE | 0 | 0 | 318,265 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 227 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 319 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,247 | 43,580 | SH | SOLE | 0 | 0 | 43,580 | ||
BLOCK H & R INC | COM | 093671105 | 1,630 | 65,196 | SH | SOLE | 3,427 | 0 | 61,769 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 957 | 51,138 | SH | SOLE | 383 | 0 | 50,755 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,157 | 46,264 | SH | SOLE | 36,055 | 0 | 10,209 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 94 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
BLUE BIRD CORP | COM | 095306106 | 1,060 | 50,812 | SH | SOLE | 0 | 0 | 50,812 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 386 | 126,400 | SH | SOLE | 0 | 0 | 126,400 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 455 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 239 | 2,328 | SH | SOLE | 1,091 | 0 | 1,237 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 566 | 44,456 | SH | SOLE | 0 | 0 | 44,456 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 881 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 715 | 221,429 | SH | SOLE | 0 | 0 | 221,429 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,636 | 104,848 | SH | SOLE | 0 | 0 | 104,848 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 211 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,795 | 224,993 | SH | SOLE | 0 | 0 | 224,993 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 996 | 114,477 | SH | SOLE | 0 | 0 | 114,477 | ||
BOEING CO | COM | 097023105 | 169,929 | 772,613 | SH | SOLE | 61,406 | 0 | 711,207 | ||
BOEING CO | COM | 097023105 | 286 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
BOEING CO | COM | 097023105 | 220 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 668 | 12,373 | SH | SOLE | 740 | 0 | 11,633 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 410 | 4,576 | SH | SOLE | 376 | 0 | 4,200 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,346 | 11,098 | SH | SOLE | 6,445 | 0 | 4,653 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 345 | 3,883 | SH | SOLE | 1,635 | 0 | 2,248 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,757 | 34,745 | SH | SOLE | 15,548 | 0 | 19,197 | ||
BORGWARNER INC | COM | 099724106 | 1,220 | 28,230 | SH | SOLE | 3,511 | 0 | 24,719 | ||
BOSTON BEER INC | CL A | 100557107 | 2,932 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
BOSTON OMAHA CORP | COM | 101044105 | 261 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,621 | 14,959 | SH | SOLE | 5,539 | 0 | 9,420 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,710 | 246,827 | SH | SOLE | 90,438 | 0 | 156,389 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 359 | 9,219 | SH | SOLE | 8,436 | 0 | 783 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 669 | 51,054 | SH | SOLE | 0 | 0 | 51,054 | ||
BOX INC | CL A | 10316T104 | 641 | 27,080 | SH | SOLE | 260 | 0 | 26,820 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 92 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | ||
BOYD GAMING CORP | COM | 103304101 | 1,761 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
BP PLC | SPONSORED ADR | 055622104 | 25,886 | 947,178 | SH | SOLE | 16,749 | 0 | 930,429 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,667 | 133,119 | SH | SOLE | 0 | 0 | 133,119 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 122 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 621 | 32,392 | SH | SOLE | 30,828 | 0 | 1,564 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 942 | 6,755 | SH | SOLE | 3,258 | 0 | 3,497 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 246 | 5,446 | SH | SOLE | 1 | 0 | 5,445 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,373 | 252,739 | SH | SOLE | 0 | 0 | 252,739 | ||
BRINKER INTL INC | COM | 109641100 | 610 | 12,441 | SH | SOLE | 237 | 0 | 12,204 | ||
BRINKS CO | COM | 109696104 | 558 | 8,821 | SH | SOLE | 1,284 | 0 | 7,537 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75,815 | 1,281,302 | SH | SOLE | 171,178 | 0 | 1,110,124 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,078 | 710,832 | SH | SOLE | 535,247 | 0 | 175,585 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 850 | 38,440 | SH | SOLE | 11,821 | 0 | 26,619 | ||
BROADCOM INC | COM | 11135F101 | 120,279 | 248,033 | SH | SOLE | 61,521 | 0 | 186,512 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,999 | 202,760 | SH | SOLE | 0 | 0 | 202,760 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,759 | 202,588 | SH | SOLE | 13,519 | 0 | 189,069 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 755 | 30,433 | SH | SOLE | 395 | 0 | 30,038 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 208 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,721 | 88,226 | SH | SOLE | 1,156 | 0 | 87,070 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,897 | 105,093 | SH | SOLE | 0 | 0 | 105,093 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,303 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,013 | 191,922 | SH | SOLE | 0 | 0 | 191,922 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 988 | 25,450 | SH | SOLE | 2,260 | 0 | 23,190 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,105 | 29,947 | SH | SOLE | 0 | 0 | 29,947 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,058 | 39,695 | SH | SOLE | 33,518 | 0 | 6,177 | ||
BROWN & BROWN INC | COM | 115236101 | 4,423 | 79,759 | SH | SOLE | 13,368 | 0 | 66,391 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,406 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,287 | 108,749 | SH | SOLE | 13,776 | 0 | 94,973 | ||
BRP GROUP INC | COM CL A | 05589G102 | 606 | 18,207 | SH | SOLE | 18,196 | 0 | 11 | ||
BRP INC | COM SUN VTG | 05577W200 | 200 | 2,162 | SH | SOLE | 1,432 | 0 | 730 | ||
BRUKER CORP | COM | 116794108 | 10,545 | 135,014 | SH | SOLE | 131,529 | 0 | 3,485 | ||
BRUNSWICK CORP | COM | 117043109 | 828 | 8,688 | SH | SOLE | 1,262 | 0 | 7,426 | ||
BUCKLE INC | COM | 118440106 | 508 | 12,835 | SH | SOLE | 133 | 0 | 12,702 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,050 | 271,553 | SH | SOLE | 106 | 0 | 271,447 | ||
BUMBLE INC | COM CL A | 12047B105 | 659 | 13,182 | SH | SOLE | 331 | 0 | 12,851 | ||
BUNGE LIMITED | COM | G16962105 | 4,348 | 53,463 | SH | SOLE | 7,194 | 0 | 46,269 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 16 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 79 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
BURLINGTON STORES INC | COM | 122017106 | 850 | 2,998 | SH | SOLE | 1,099 | 0 | 1,899 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,703 | 115,562 | SH | SOLE | 0 | 0 | 115,562 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 621 | 59,456 | SH | SOLE | 0 | 0 | 59,456 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 423 | 7,861 | SH | SOLE | 1,301 | 0 | 6,560 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,479 | 17,003 | SH | SOLE | 2,137 | 0 | 14,866 | ||
C3 AI INC | CL A | 12468P104 | 925 | 19,969 | SH | SOLE | 7 | 0 | 19,962 | ||
CABOT CORP | COM | 127055101 | 257 | 5,129 | SH | SOLE | 3,017 | 0 | 2,112 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,635 | 75,134 | SH | SOLE | 36,693 | 0 | 38,441 | ||
CACI INTL INC | CL A | 127190304 | 1,449 | 5,511 | SH | SOLE | 2,555 | 0 | 2,956 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 962 | 43,818 | SH | SOLE | 24,265 | 0 | 19,553 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,334 | 81,445 | SH | SOLE | 64,818 | 0 | 16,627 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,903 | 141,639 | SH | SOLE | 47,322 | 0 | 94,317 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 337 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 864 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 9,078 | 580,811 | SH | SOLE | 0 | 0 | 580,811 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 5,585 | 373,104 | SH | SOLE | 0 | 0 | 373,104 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,299 | 108,473 | SH | SOLE | 0 | 0 | 108,473 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,949 | 203,656 | SH | SOLE | 0 | 0 | 203,656 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 165 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 8,396 | 473,820 | SH | SOLE | 0 | 0 | 473,820 | ||
CALAVO GROWERS INC | COM | 128246105 | 240 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 303 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 439 | 7,455 | SH | SOLE | 315 | 0 | 7,140 | ||
CALIX INC | COM | 13100M509 | 493 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
CALLAWAY GOLF CO | COM | 131193104 | 567 | 20,509 | SH | SOLE | 4,474 | 0 | 16,035 | ||
CALLON PETE CO DEL | COM | 13123X508 | 738 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 929 | 117,507 | SH | SOLE | 0 | 0 | 117,507 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 6,209 | 175,139 | SH | SOLE | 0 | 0 | 175,139 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 6,230 | 200,684 | SH | SOLE | 0 | 0 | 200,684 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 733 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,433 | 61,811 | SH | SOLE | 0 | 0 | 61,811 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,660 | 77,430 | SH | SOLE | 0 | 0 | 77,430 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 5,770 | 307,548 | SH | SOLE | 0 | 0 | 307,548 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 377 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,650 | 11,187 | SH | SOLE | 6,128 | 0 | 5,059 | ||
CAMECO CORP | COM | 13321L108 | 2,807 | 129,168 | SH | SOLE | 20,946 | 0 | 108,222 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,118 | 50,658 | SH | SOLE | 0 | 0 | 50,658 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,028 | 52,183 | SH | SOLE | 4,114 | 0 | 48,069 | ||
CAMTEK LTD | ORD | M20791105 | 1,820 | 44,919 | SH | SOLE | 0 | 0 | 44,919 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 18,697 | 167,987 | SH | SOLE | 136,774 | 0 | 31,213 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,669 | 45,677 | SH | SOLE | 32,663 | 0 | 13,014 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,231 | 53,880 | SH | SOLE | 7,293 | 0 | 46,587 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,592 | 85,942 | SH | SOLE | 21,893 | 0 | 64,049 | ||
CANADIAN SOLAR INC | COM | 136635109 | 351 | 10,153 | SH | SOLE | 8 | 0 | 10,145 | ||
CANGO INC | ADS | 137586103 | 76 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,209 | 131,643 | SH | SOLE | 111,225 | 0 | 20,418 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 85 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
CANOO INC | COM CL A | 13803R102 | 343 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8,079 | 582,931 | SH | SOLE | 0 | 0 | 582,931 | ||
CANTALOUPE INC | COM | 138103106 | 329 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,024 | 92,760 | SH | SOLE | 14,078 | 0 | 78,682 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 315 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 899 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,222 | 25,240 | SH | SOLE | 19,129 | 0 | 6,111 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,585 | 167,288 | SH | SOLE | 2,660 | 0 | 164,628 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 117 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,200 | 84,925 | SH | SOLE | 14,784 | 0 | 70,141 | ||
CARDLYTICS INC | COM | 14161W105 | 10,348 | 123,273 | SH | SOLE | 0 | 0 | 123,273 | ||
CAREDX INC | COM | 14167L103 | 1,670 | 26,360 | SH | SOLE | 14,313 | 0 | 12,047 | ||
CAREMAX INC | COM CL A | 14171W103 | 270 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 508 | 25,007 | SH | SOLE | 5,867 | 0 | 19,140 | ||
CARLISLE COS INC | COM | 142339100 | 4,526 | 22,768 | SH | SOLE | 10,048 | 0 | 12,720 | ||
CARLYLE GROUP INC | COM | 14316J108 | 10,718 | 226,683 | SH | SOLE | 9 | 0 | 226,674 | ||
CARMAX INC | COM | 143130102 | 10,891 | 85,112 | SH | SOLE | 36,373 | 0 | 48,739 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,024 | 1,000,565 | SH | SOLE | 174,852 | 0 | 825,713 | ||
CARNIVAL PLC | ADR | 14365C103 | 2,000 | 87,690 | SH | SOLE | 0 | 0 | 87,690 | ||
CARPARTS COM INC | COM | 14427M107 | 265 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 521 | 15,912 | SH | SOLE | 67 | 0 | 15,845 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,525 | 454,501 | SH | SOLE | 50,064 | 0 | 404,437 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 422 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
CARTERS INC | COM | 146229109 | 813 | 8,361 | SH | SOLE | 7,673 | 0 | 688 | ||
CARVANA CO | CL A | 146869102 | 3,164 | 10,493 | SH | SOLE | 3,590 | 0 | 6,903 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 883 | 11,624 | SH | SOLE | 9,003 | 0 | 2,621 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,311 | 12,253 | SH | SOLE | 5,633 | 0 | 6,620 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 225 | 5,386 | SH | SOLE | 1,235 | 0 | 4,151 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,256 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 312 | 127,884 | SH | SOLE | 0 | 0 | 127,884 | ||
CATALENT INC | COM | 148806102 | 1,295 | 9,730 | SH | SOLE | 4,262 | 0 | 5,468 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 106 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 523 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | ||
CATERPILLAR INC | COM | 149123101 | 112,121 | 584,052 | SH | SOLE | 39,241 | 0 | 544,811 | ||
CBIZ INC | COM | 124805102 | 797 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,504 | 12,146 | SH | SOLE | 538 | 0 | 11,608 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,094 | 250,432 | SH | SOLE | 0 | 0 | 250,432 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,396 | 34,885 | SH | SOLE | 11,757 | 0 | 23,128 | ||
CDK GLOBAL INC | COM | 12508E101 | 459 | 10,784 | SH | SOLE | 146 | 0 | 10,638 | ||
CDW CORP | COM | 12514G108 | 3,866 | 21,238 | SH | SOLE | 6,347 | 0 | 14,891 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,436 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | ||
CELANESE CORP DEL | COM | 150870103 | 3,833 | 25,445 | SH | SOLE | 99 | 0 | 25,346 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 13 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 203 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,214 | 24,576 | SH | SOLE | 3,108 | 0 | 21,468 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,137 | 158,601 | SH | SOLE | 0 | 0 | 158,601 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 172 | 17,072 | SH | SOLE | 9,106 | 0 | 7,966 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,560 | 121,329 | SH | SOLE | 32,490 | 0 | 88,839 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,203 | 170,834 | SH | SOLE | 31,011 | 0 | 139,823 | ||
CENTERSPACE | COM | 15202L107 | 1,320 | 13,971 | SH | SOLE | 427 | 0 | 13,544 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 326 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
CENTURY ALUM CO | COM | 156431108 | 347 | 25,790 | SH | SOLE | 141 | 0 | 25,649 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 346 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,614 | 26,263 | SH | SOLE | 12,375 | 0 | 13,888 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 73 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
CERENCE INC | COM | 156727109 | 4,734 | 49,732 | SH | SOLE | 35,000 | 0 | 14,732 | ||
CERNER CORP | COM | 156782104 | 4,709 | 66,779 | SH | SOLE | 21,884 | 0 | 44,895 | ||
CERUS CORP | COM | 157085101 | 100 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,986 | 35,574 | SH | SOLE | 16,186 | 0 | 19,388 | ||
CGI INC | CL A SUB VTG | 12532H104 | 255 | 3,012 | SH | SOLE | 1,213 | 0 | 1,799 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,259 | 56,293 | SH | SOLE | 36,743 | 0 | 19,550 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 323 | 15,412 | SH | SOLE | 399 | 0 | 15,013 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,871 | 93,599 | SH | SOLE | 0 | 0 | 93,599 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,819 | 9,254 | SH | SOLE | 1,406 | 0 | 7,848 | ||
CHART INDS INC | COM | 16115Q308 | 927 | 4,849 | SH | SOLE | 3,530 | 0 | 1,319 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,027 | 13,781 | SH | SOLE | 4,340 | 0 | 9,441 | ||
CHECK CAP LTD | SHS | M2361E203 | 15 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,563 | 49,210 | SH | SOLE | 16,320 | 0 | 32,890 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 662 | 14,080 | SH | SOLE | 1,267 | 0 | 12,813 | ||
CHEGG INC | COM | 163092109 | 4,161 | 61,168 | SH | SOLE | 47,976 | 0 | 13,192 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,328 | 2,856 | SH | SOLE | 53 | 0 | 2,803 | ||
CHEMOURS CO | COM | 163851108 | 1,740 | 59,859 | SH | SOLE | 210 | 0 | 59,649 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,586 | 98,150 | SH | SOLE | 6,803 | 0 | 91,347 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 292 | 339,000 | PRN | SOLE | 0 | 0 | 339,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,122 | 27,579 | SH | SOLE | 1,134 | 0 | 26,445 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,215 | 136,871 | SH | SOLE | 0 | 0 | 136,871 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 270 | 2,248 | SH | SOLE | 493 | 0 | 1,755 | ||
CHEVRON CORP NEW | COM | 166764100 | 154,853 | 1,526,401 | SH | SOLE | 412,033 | 0 | 1,114,368 | ||
CHEWY INC | CL A | 16679L109 | 3,445 | 50,579 | SH | SOLE | 5,360 | 0 | 45,219 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 238 | 3,166 | SH | SOLE | 23 | 0 | 3,143 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,405 | 161,950 | SH | SOLE | 4,026 | 0 | 157,924 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 94 | 11,508 | SH | SOLE | 5,414 | 0 | 6,094 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,062 | 21,599 | SH | SOLE | 12,426 | 0 | 9,173 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 652 | 19,044 | SH | SOLE | 16,992 | 0 | 2,052 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,933 | 7,666 | SH | SOLE | 670 | 0 | 6,996 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 449 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
CHUBB LIMITED | COM | H1467J104 | 20,469 | 117,989 | SH | SOLE | 44,550 | 0 | 73,439 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,433 | 53,688 | SH | SOLE | 4,745 | 0 | 48,943 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,432 | 5,963 | SH | SOLE | 4,500 | 0 | 1,463 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 42 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
CIENA CORP | COM NEW | 171779309 | 9,973 | 194,211 | SH | SOLE | 174,357 | 0 | 19,854 | ||
CIGNA CORP NEW | COM | 125523100 | 11,814 | 59,022 | SH | SOLE | 28,868 | 0 | 30,154 | ||
CIMAREX ENERGY CO | COM | 171798101 | 360 | 4,133 | SH | SOLE | 159 | 0 | 3,974 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,874 | 77,688 | SH | SOLE | 14,092 | 0 | 63,596 | ||
CINEDIGM CORP | COM NEW | 172406209 | 26 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 252 | 13,122 | SH | SOLE | 2,083 | 0 | 11,039 | ||
CINTAS CORP | COM | 172908105 | 15,246 | 40,050 | SH | SOLE | 3,046 | 0 | 37,004 | ||
CIPHER MINING INC | COM | 17253J106 | 139 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
CIRRUS LOGIC INC | COM | 172755100 | 716 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
CISCO SYS INC | COM | 17275R102 | 160,563 | 2,949,901 | SH | SOLE | 548,549 | 0 | 2,401,352 | ||
CIT GROUP INC | COM NEW | 125581801 | 293 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
CITIGROUP INC | COM NEW | 172967424 | 47,372 | 675,011 | SH | SOLE | 152,361 | 0 | 522,650 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 44 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,523 | 138,836 | SH | SOLE | 36,051 | 0 | 102,785 | ||
CITRIX SYS INC | COM | 177376100 | 5,506 | 51,285 | SH | SOLE | 38,068 | 0 | 13,217 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,174 | 65,729 | SH | SOLE | 2,974 | 0 | 62,755 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 479 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 836 | 38,175 | SH | SOLE | 30,509 | 0 | 7,666 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,089 | 42,476 | SH | SOLE | 138 | 0 | 42,338 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 803 | 98,474 | SH | SOLE | 0 | 0 | 98,474 | ||
CLEAN HARBORS INC | COM | 184496107 | 380 | 3,661 | SH | SOLE | 544 | 0 | 3,117 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,003 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 200 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 345 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
CLEARFIELD INC | COM | 18482P103 | 731 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 183 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 632 | 20,886 | SH | SOLE | 4,779 | 0 | 16,107 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,953 | 906,271 | SH | SOLE | 2,421 | 0 | 903,850 | ||
CLIPPER RLTY INC | COM | 18885T306 | 971 | 119,930 | SH | SOLE | 0 | 0 | 119,930 | ||
CLOROX CO DEL | COM | 189054109 | 33,547 | 202,565 | SH | SOLE | 8,631 | 0 | 193,934 | ||
CLOUDERA INC | COM | 18914U100 | 189 | 11,824 | SH | SOLE | 227 | 0 | 11,597 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 13,524 | 120,054 | SH | SOLE | 0 | 0 | 120,054 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,423 | 97,233 | SH | SOLE | 0 | 0 | 97,233 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 163 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
CMC MATERIALS INC | COM | 12571T100 | 421 | 3,413 | SH | SOLE | 1,326 | 0 | 2,087 | ||
CME GROUP INC | COM | 12572Q105 | 11,718 | 60,599 | SH | SOLE | 27,041 | 0 | 33,558 | ||
CMS ENERGY CORP | COM | 125896100 | 4,126 | 69,073 | SH | SOLE | 12,934 | 0 | 56,139 | ||
CNA FINL CORP | COM | 126117100 | 209 | 4,992 | SH | SOLE | 746 | 0 | 4,246 | ||
CNB FINL CORP PA | COM | 126128107 | 783 | 32,177 | SH | SOLE | 0 | 0 | 32,177 | ||
CNH INDL N V | SHS | N20944109 | 436 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
CNO FINL GROUP INC | COM | 12621E103 | 542 | 23,029 | SH | SOLE | 10,700 | 0 | 12,329 | ||
CNX RES CORP | COM | 12653C108 | 1,524 | 120,774 | SH | SOLE | 54,284 | 0 | 66,490 | ||
COCA COLA CO | COM | 191216100 | 101,322 | 1,931,043 | SH | SOLE | 215,376 | 0 | 1,715,667 | ||
COCA COLA CONS INC | COM | 191098102 | 1,628 | 4,129 | SH | SOLE | 375 | 0 | 3,754 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 551 | 9,959 | SH | SOLE | 2,295 | 0 | 7,664 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 488 | 8,664 | SH | SOLE | 160 | 0 | 8,504 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 187 | 178,500 | SH | SOLE | 0 | 0 | 178,500 | ||
CODEXIS INC | COM | 192005106 | 207 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 400 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
COEUR MNG INC | COM NEW | 192108504 | 108 | 17,520 | SH | SOLE | 483 | 0 | 17,037 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,256 | 17,733 | SH | SOLE | 79 | 0 | 17,654 | ||
COGNEX CORP | COM | 192422103 | 3,748 | 46,727 | SH | SOLE | 16,477 | 0 | 30,250 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,535 | 74,580 | SH | SOLE | 12,201 | 0 | 62,379 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 5,919 | 434,924 | SH | SOLE | 0 | 0 | 434,924 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,611 | 207,043 | SH | SOLE | 0 | 0 | 207,043 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,832 | 67,152 | SH | SOLE | 0 | 0 | 67,152 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 8,588 | 576,354 | SH | SOLE | 0 | 0 | 576,354 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 10,605 | 413,450 | SH | SOLE | 0 | 0 | 413,450 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,777 | 62,349 | SH | SOLE | 0 | 0 | 62,349 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,265 | 261,974 | SH | SOLE | 0 | 0 | 261,974 | ||
COHERENT INC | COM | 192479103 | 1,242 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
COHU INC | COM | 192576106 | 826 | 26,060 | SH | SOLE | 8,787 | 0 | 17,273 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,326 | 128,917 | SH | SOLE | 28,142 | 0 | 100,775 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,073 | 424,354 | SH | SOLE | 79,520 | 0 | 344,834 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,690 | 186,942 | SH | SOLE | 182 | 0 | 186,760 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 392 | 10,313 | SH | SOLE | 2,201 | 0 | 8,112 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 17,071 | 799,220 | SH | SOLE | 0 | 0 | 799,220 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 4,461 | 198,457 | SH | SOLE | 0 | 0 | 198,457 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 302 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 477 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 288 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
COLUMBIA FINL INC | COM | 197641103 | 293 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,256 | 118,601 | SH | SOLE | 0 | 0 | 118,601 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 983 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 502 | 5,330 | SH | SOLE | 4,470 | 0 | 860 | ||
COMCAST CORP NEW | CL A | 20030N101 | 104,509 | 1,868,564 | SH | SOLE | 626,417 | 0 | 1,242,147 | ||
COMERICA INC | COM | 200340107 | 2,315 | 28,761 | SH | SOLE | 3,824 | 0 | 24,937 | ||
COMFORT SYS USA INC | COM | 199908104 | 354 | 4,964 | SH | SOLE | 1,219 | 0 | 3,745 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,380 | 48,510 | SH | SOLE | 9,636 | 0 | 38,874 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,271 | 41,724 | SH | SOLE | 26,146 | 0 | 15,578 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,099 | 116,136 | SH | SOLE | 0 | 0 | 116,136 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 964 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,434 | 122,559 | SH | SOLE | 0 | 0 | 122,559 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 234 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,139 | 15,124 | SH | SOLE | 12,263 | 0 | 2,861 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 148 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,371 | 190,656 | SH | SOLE | 0 | 0 | 190,656 | ||
COMPASS INC | CL A | 20464U100 | 211 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,039 | 47,197 | SH | SOLE | 6,834 | 0 | 40,363 | ||
COMPUGEN LTD | ORD | M25722105 | 196 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 80 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
COMSTOCK RES INC | COM | 205768302 | 199 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,493 | 103,134 | SH | SOLE | 9,585 | 0 | 93,549 | ||
CONCENTRIX CORP | COM | 20602D101 | 321 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
CONFORMIS INC | COM | 20717E101 | 32 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
CONMED CORP | COM | 207410101 | 392 | 3,000 | SH | SOLE | 1,610 | 0 | 1,390 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,898 | 455,926 | SH | SOLE | 157,178 | 0 | 298,748 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 229 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,848 | 204,542 | SH | SOLE | 4,255 | 0 | 200,287 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,919 | 108,779 | SH | SOLE | 2,360 | 0 | 106,419 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2,545 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 553 | 29,429 | SH | SOLE | 28,179 | 0 | 1,250 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 209 | 6,277 | SH | SOLE | 236 | 0 | 6,041 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 137 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 76 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
CONTINENTAL RES INC | COM | 212015101 | 5,698 | 123,466 | SH | SOLE | 15 | 0 | 123,451 | ||
CONX CORP | COM CL A | 212873103 | 129 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 274 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,197 | 7,734 | SH | SOLE | 5,537 | 0 | 2,197 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 36 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
COPART INC | COM | 217204106 | 10,585 | 76,306 | SH | SOLE | 19,688 | 0 | 56,618 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 127 | 124,412 | SH | SOLE | 0 | 0 | 124,412 | ||
CORE LABORATORIES N V | COM | N22717107 | 387 | 13,946 | SH | SOLE | 12,309 | 0 | 1,637 | ||
CORECIVIC INC | COM | 21871N101 | 108 | 12,107 | SH | SOLE | 3,656 | 0 | 8,451 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,212 | 8,740 | SH | SOLE | 2,350 | 0 | 6,390 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 147 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,371 | 107,101 | SH | SOLE | 0 | 0 | 107,101 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,013 | 81,643 | SH | SOLE | 0 | 0 | 81,643 | ||
CORNING INC | COM | 219350105 | 15,350 | 420,677 | SH | SOLE | 88,566 | 0 | 332,111 | ||
CORSAIR GAMING INC | COM | 22041X102 | 579 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
CORTEVA INC | COM | 22052L104 | 11,371 | 270,221 | SH | SOLE | 41,272 | 0 | 228,949 | ||
COSAN S A | ADS | 22113B103 | 188 | 11,198 | SH | SOLE | 10,406 | 0 | 792 | ||
COSTAMARE INC | SHS | Y1771G102 | 476 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,664 | 65,813 | SH | SOLE | 16,335 | 0 | 49,478 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 177,794 | 395,669 | SH | SOLE | 19,409 | 0 | 376,260 | ||
COTY INC | COM CL A | 222070203 | 110 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
COUCHBASE INC | COM | 22207T101 | 241 | 7,755 | SH | SOLE | 27 | 0 | 7,728 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,521 | 11,501 | SH | SOLE | 2,655 | 0 | 8,846 | ||
COUPANG INC | CL A | 22266T109 | 1,187 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 865 | 23,201 | SH | SOLE | 12,272 | 0 | 10,929 | ||
COVANTA HLDG CORP | COM | 22282E102 | 289 | 14,362 | SH | SOLE | 170 | 0 | 14,192 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 226 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
COVETRUS INC | COM | 22304C100 | 664 | 36,625 | SH | SOLE | 33,179 | 0 | 3,446 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,114 | 15,119 | SH | SOLE | 136 | 0 | 14,983 | ||
CRANE CO | COM | 224399105 | 3,181 | 33,555 | SH | SOLE | 2,344 | 0 | 31,211 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 356 | 608 | SH | SOLE | 22 | 0 | 586 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,665 | 199,551 | SH | SOLE | 0 | 0 | 199,551 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 174 | 34,310 | SH | SOLE | 0 | 0 | 34,310 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 4,444 | 1,280,642 | SH | SOLE | 0 | 0 | 1,280,642 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 340 | 34,521 | SH | SOLE | 349 | 0 | 34,172 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,625 | 657,875 | SH | SOLE | 0 | 0 | 657,875 | ||
CREE INC | COM | 225447101 | 10,026 | 124,187 | SH | SOLE | 95,582 | 0 | 28,605 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 296 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
CRH PLC | ADR | 12626K203 | 2,568 | 54,952 | SH | SOLE | 49,124 | 0 | 5,828 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,203 | 55,418 | SH | SOLE | 14,051 | 0 | 41,367 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,037 | 28,308 | SH | SOLE | 27,373 | 0 | 935 | ||
CROCS INC | COM | 227046109 | 6,859 | 47,806 | SH | SOLE | 400 | 0 | 47,406 | ||
CRONOS GROUP INC | COM | 22717L101 | 651 | 115,068 | SH | SOLE | 0 | 0 | 115,068 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,895 | 178,593 | SH | SOLE | 4,475 | 0 | 174,118 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,083 | 375,507 | SH | SOLE | 158,582 | 0 | 216,925 | ||
CROWN HLDGS INC | COM | 228368106 | 2,250 | 22,321 | SH | SOLE | 1,945 | 0 | 20,376 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,997 | 30,026 | SH | SOLE | 24,593 | 0 | 5,433 | ||
CSG SYS INTL INC | COM | 126349109 | 548 | 11,365 | SH | SOLE | 11,084 | 0 | 281 | ||
CSX CORP | COM | 126408103 | 35,976 | 1,209,679 | SH | SOLE | 458,678 | 0 | 751,001 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 226 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
CUBESMART | COM | 229663109 | 2,129 | 43,950 | SH | SOLE | 2,025 | 0 | 41,925 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,729 | 23,005 | SH | SOLE | 6,160 | 0 | 16,845 | ||
CUMMINS INC | COM | 231021106 | 28,642 | 127,546 | SH | SOLE | 22,156 | 0 | 105,390 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 123 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
CURIS INC | COM NEW | 231269200 | 296 | 37,752 | SH | SOLE | 0 | 0 | 37,752 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,002 | 7,943 | SH | SOLE | 4,076 | 0 | 3,867 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 272 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 427 | 45,750 | SH | SOLE | 45,496 | 0 | 254 | ||
CVB FINL CORP | COM | 126600105 | 335 | 16,423 | SH | SOLE | 212 | 0 | 16,211 | ||
CVR PARTNERS LP | COM | 126633205 | 623 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
CVS HEALTH CORP | COM | 126650100 | 106,662 | 1,256,919 | SH | SOLE | 149,766 | 0 | 1,107,153 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,894 | 18,345 | SH | SOLE | 3,415 | 0 | 14,930 | ||
CYBIN INC | COM | 23256X100 | 26 | 11,800 | SH | SOLE | 1,300 | 0 | 10,500 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 123 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
CYRUSONE INC | COM | 23283R100 | 3,745 | 48,381 | SH | SOLE | 15,681 | 0 | 32,700 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 97 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 69 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
D R HORTON INC | COM | 23331A109 | 16,148 | 192,311 | SH | SOLE | 402 | 0 | 191,909 | ||
DANA INC | COM | 235825205 | 1,015 | 45,620 | SH | SOLE | 10,582 | 0 | 35,038 | ||
DANAHER CORPORATION | COM | 235851102 | 62,330 | 204,736 | SH | SOLE | 92,753 | 0 | 111,983 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,443 | 88,309 | SH | SOLE | 2,100 | 0 | 86,209 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,253 | 34,677 | SH | SOLE | 3,077 | 0 | 31,600 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 412 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,209 | 16,819 | SH | SOLE | 67 | 0 | 16,752 | ||
DASEKE INC | COM | 23753F107 | 219 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
DATADOG INC | CL A COM | 23804L103 | 9,202 | 65,100 | SH | SOLE | 784 | 0 | 64,316 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 995 | 25,966 | SH | SOLE | 1,207 | 0 | 24,759 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 675 | 34,310 | SH | SOLE | 0 | 0 | 34,310 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,852 | 159,548 | SH | SOLE | 0 | 0 | 159,548 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 7,745 | 228,613 | SH | SOLE | 3,210 | 0 | 225,403 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 6,577 | 221,284 | SH | SOLE | 0 | 0 | 221,284 | ||
DAVITA INC | COM | 23918K108 | 2,069 | 17,795 | SH | SOLE | 5,963 | 0 | 11,832 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,721 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 513 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 262 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 7,204 | 218,428 | SH | SOLE | 0 | 0 | 218,428 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 257 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 48,227 | 1,277,201 | SH | SOLE | 0 | 0 | 1,277,201 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 432 | 18,997 | SH | SOLE | 1,344 | 0 | 17,653 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 555 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 517 | 15,134 | SH | SOLE | 119 | 0 | 15,015 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 7,339 | 252,713 | SH | SOLE | 0 | 0 | 252,713 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,405 | 284,558 | SH | SOLE | 0 | 0 | 284,558 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 773 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,006 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,688 | 176,174 | SH | SOLE | 0 | 0 | 176,174 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,227 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 459 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 537 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,822 | 70,904 | SH | SOLE | 0 | 0 | 70,904 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 319 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,057 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,270 | 17,407 | SH | SOLE | 3,926 | 0 | 13,481 | ||
DEERE & CO | COM | 244199105 | 57,638 | 172,018 | SH | SOLE | 39,585 | 0 | 132,433 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 3,338 | 329,873 | SH | SOLE | 0 | 0 | 329,873 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 266 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 179 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 604 | 42,604 | SH | SOLE | 0 | 0 | 42,604 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 632 | 46,253 | SH | SOLE | 0 | 0 | 46,253 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,853 | 40,970 | SH | SOLE | 0 | 0 | 40,970 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 213 | 11,862 | SH | SOLE | 1 | 0 | 11,861 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,816 | 36,682 | SH | SOLE | 163 | 0 | 36,519 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,251 | 451,799 | SH | SOLE | 13,229 | 0 | 438,570 | ||
DENISON MINES CORP | COM | 248356107 | 81 | 55,277 | SH | SOLE | 0 | 0 | 55,277 | ||
DENNYS CORP | COM | 24869P104 | 256 | 15,644 | SH | SOLE | 530 | 0 | 15,114 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,548 | 26,673 | SH | SOLE | 17,806 | 0 | 8,867 | ||
DERMTECH INC | COM | 24984K105 | 829 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 728 | 8,954 | SH | SOLE | 1,010 | 0 | 7,944 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 537 | 74,903 | SH | SOLE | 11 | 0 | 74,892 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 231 | 18,152 | SH | SOLE | 3,947 | 0 | 14,205 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,400 | 208,390 | SH | SOLE | 7,404 | 0 | 200,986 | ||
DEXCOM INC | COM | 252131107 | 12,632 | 23,116 | SH | SOLE | 11,690 | 0 | 11,426 | ||
DHI GROUP INC | COM | 23331S100 | 52 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 128 | 19,643 | SH | SOLE | 12,592 | 0 | 7,051 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,703 | 112,451 | SH | SOLE | 22,588 | 0 | 89,863 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,866 | 51,401 | SH | SOLE | 2,708 | 0 | 48,693 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 58 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,989 | 50,003 | SH | SOLE | 518 | 0 | 49,485 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 472 | 60,617 | SH | SOLE | 0 | 0 | 60,617 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 28 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 91 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 26,111 | 180,763 | SH | SOLE | 47,097 | 0 | 133,666 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,504 | 65,519 | SH | SOLE | 1,696 | 0 | 63,823 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 895 | 148,478 | SH | SOLE | 303 | 0 | 148,175 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,295 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
DILLARDS INC | CL A | 254067101 | 702 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 31,477 | 961,292 | SH | SOLE | 0 | 0 | 961,292 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 361,239 | 13,595,743 | SH | SOLE | 0 | 0 | 13,595,743 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 40,149 | 851,327 | SH | SOLE | 0 | 0 | 851,327 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,691 | 238,100 | SH | SOLE | 0 | 0 | 238,100 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,576 | 283,244 | SH | SOLE | 0 | 0 | 283,244 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 109,547 | 4,232,890 | SH | SOLE | 0 | 0 | 4,232,890 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 285 | 3,515 | SH | SOLE | 552 | 0 | 2,963 | ||
DIODES INC | COM | 254543101 | 1,770 | 19,705 | SH | SOLE | 12,312 | 0 | 7,393 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,424 | 108,090 | SH | SOLE | 0 | 0 | 108,090 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 684 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 332 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,392 | 43,561 | SH | SOLE | 0 | 0 | 43,561 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7,797 | 94,075 | SH | SOLE | 0 | 0 | 94,075 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 310 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1,317 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,840 | 112,654 | SH | SOLE | 38,649 | 0 | 74,005 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,164 | 164,060 | SH | SOLE | 85,700 | 0 | 78,360 | ||
DISCOVERY INC | COM SER C | 25470F302 | 353 | 14,539 | SH | SOLE | 4,216 | 0 | 10,323 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,466 | 33,740 | SH | SOLE | 29,104 | 0 | 4,636 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DISNEY WALT CO | COM | 254687106 | 257,018 | 1,519,052 | SH | SOLE | 122,258 | 0 | 1,396,794 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 54 | 15,938 | SH | SOLE | 67 | 0 | 15,871 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 9,955 | 933,837 | SH | SOLE | 0 | 0 | 933,837 | ||
DOCUSIGN INC | COM | 256163106 | 76,503 | 297,179 | SH | SOLE | 20,415 | 0 | 276,764 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,617 | 41,100 | SH | SOLE | 28,223 | 0 | 12,877 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,072 | 99,329 | SH | SOLE | 9,544 | 0 | 89,785 | ||
DOLLAR TREE INC | COM | 256746108 | 6,900 | 72,085 | SH | SOLE | 20,254 | 0 | 51,831 | ||
DOMINION ENERGY INC | COM | 25746U109 | 42,362 | 580,148 | SH | SOLE | 203,207 | 0 | 376,941 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,037 | 14,753 | SH | SOLE | 1,391 | 0 | 13,362 | ||
DOMO INC | COM CL B | 257554105 | 338 | 4,008 | SH | SOLE | 30 | 0 | 3,978 | ||
DONALDSON INC | COM | 257651109 | 4,907 | 85,465 | SH | SOLE | 13,977 | 0 | 71,488 | ||
DOORDASH INC | CL A | 25809K105 | 1,381 | 6,704 | SH | SOLE | 729 | 0 | 5,975 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 730 | 38,095 | SH | SOLE | 0 | 0 | 38,095 | ||
DORMAN PRODS INC | COM | 258278100 | 679 | 6,975 | SH | SOLE | 6,338 | 0 | 637 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 9,226 | 519,466 | SH | SOLE | 0 | 0 | 519,466 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 978 | 49,614 | SH | SOLE | 0 | 0 | 49,614 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 361 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 215 | 5,920 | SH | SOLE | 830 | 0 | 5,090 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 585 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
DOVER CORP | COM | 260003108 | 7,369 | 47,388 | SH | SOLE | 4,333 | 0 | 43,055 | ||
DOW INC | COM | 260557103 | 32,836 | 570,471 | SH | SOLE | 91,536 | 0 | 478,935 | ||
DOXIMITY INC | CL A | 26622P107 | 1,088 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 13,911 | 288,841 | SH | SOLE | 23,564 | 0 | 265,277 | ||
DRIVE SHACK INC | COM | 262077100 | 44 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
DROPBOX INC | CL A | 26210C104 | 2,528 | 86,526 | SH | SOLE | 18,882 | 0 | 67,644 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,471 | 31,814 | SH | SOLE | 19 | 0 | 31,795 | ||
DTE ENERGY CO | COM | 233331107 | 7,383 | 66,090 | SH | SOLE | 5,106 | 0 | 60,984 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 556 | 12,573 | SH | SOLE | 3,117 | 0 | 9,456 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,859 | 213,073 | SH | SOLE | 0 | 0 | 213,073 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 75,536 | 774,013 | SH | SOLE | 210,467 | 0 | 563,546 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,000 | 83,567 | SH | SOLE | 50,020 | 0 | 33,547 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 232 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 244 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,469 | 183,400 | SH | SOLE | 18,772 | 0 | 164,628 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,849 | 65,764 | SH | SOLE | 0 | 0 | 65,764 | ||
DWS MUN INCOME TR | COM | 233368109 | 907 | 76,223 | SH | SOLE | 0 | 0 | 76,223 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,358 | 278,429 | SH | SOLE | 216,291 | 0 | 62,138 | ||
DYCOM INDS INC | COM | 267475101 | 476 | 6,684 | SH | SOLE | 114 | 0 | 6,570 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,584 | 64,584 | SH | SOLE | 34,535 | 0 | 30,049 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 259 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
DYNEX CAP INC | COM | 26817Q886 | 281 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 125 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 308 | 5,241 | SH | SOLE | 4,910 | 0 | 331 | ||
EAGLE MATLS INC | COM | 26969P108 | 517 | 3,939 | SH | SOLE | 1,079 | 0 | 2,860 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 124 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 244 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 950 | 12,258 | SH | SOLE | 1,570 | 0 | 10,688 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,070 | 51,805 | SH | SOLE | 3,419 | 0 | 48,386 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 292 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 774 | 4,647 | SH | SOLE | 2,144 | 0 | 2,503 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,115 | 60,700 | SH | SOLE | 308 | 0 | 60,392 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 481 | 70,560 | SH | SOLE | 348 | 0 | 70,212 | ||
EATON CORP PLC | SHS | G29183103 | 29,448 | 197,151 | SH | SOLE | 79,343 | 0 | 117,808 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 683 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,562 | 143,114 | SH | SOLE | 0 | 0 | 143,114 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 7,090 | 305,347 | SH | SOLE | 0 | 0 | 305,347 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,662 | 177,327 | SH | SOLE | 0 | 0 | 177,327 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,706 | 117,072 | SH | SOLE | 0 | 0 | 117,072 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,186 | 469,310 | SH | SOLE | 0 | 0 | 469,310 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 617 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 415 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,424 | 102,999 | SH | SOLE | 0 | 0 | 102,999 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 985 | 41,634 | SH | SOLE | 0 | 0 | 41,634 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 7,805 | 730,135 | SH | SOLE | 0 | 0 | 730,135 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 480 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 966 | 66,149 | SH | SOLE | 0 | 0 | 66,149 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 485 | 68,738 | SH | SOLE | 0 | 0 | 68,738 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,633 | 278,078 | SH | SOLE | 0 | 0 | 278,078 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,237 | 109,761 | SH | SOLE | 0 | 0 | 109,761 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 328 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,366 | 111,716 | SH | SOLE | 0 | 0 | 111,716 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 7,224 | 451,786 | SH | SOLE | 0 | 0 | 451,786 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,864 | 348,659 | SH | SOLE | 0 | 0 | 348,659 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,191 | 819,903 | SH | SOLE | 900 | 0 | 819,003 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,071 | 144,316 | SH | SOLE | 0 | 0 | 144,316 | ||
EBAY INC. | COM | 278642103 | 8,164 | 117,187 | SH | SOLE | 26,130 | 0 | 91,057 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 75 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
ECOLAB INC | COM | 278865100 | 22,636 | 108,400 | SH | SOLE | 41,648 | 0 | 66,752 | ||
EDISON INTL | COM | 281020107 | 6,230 | 112,321 | SH | SOLE | 43,411 | 0 | 68,910 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,162 | 52,628 | SH | SOLE | 19,544 | 0 | 33,084 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,823 | 263,428 | SH | SOLE | 31,276 | 0 | 232,152 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 170 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,200 | 68,989 | SH | SOLE | 50,075 | 0 | 18,914 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,365 | 22,586 | SH | SOLE | 8,735 | 0 | 13,851 | ||
ELBIT SYS LTD | ORD | M3760D101 | 583 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 57 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 113 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,685 | 68,084 | SH | SOLE | 17,761 | 0 | 50,323 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 255 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 162 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,254 | 10,864 | SH | SOLE | 3,980 | 0 | 6,884 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 227 | 4,541 | SH | SOLE | 413 | 0 | 4,128 | ||
EMERSON ELEC CO | COM | 291011104 | 40,428 | 429,175 | SH | SOLE | 69,256 | 0 | 359,919 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 155 | 15,435 | SH | SOLE | 2,022 | 0 | 13,413 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 292 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
ENBRIDGE INC | COM | 29250N105 | 60,528 | 1,520,795 | SH | SOLE | 672,163 | 0 | 848,632 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,221 | 16,271 | SH | SOLE | 735 | 0 | 15,536 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 753 | 15,283 | SH | SOLE | 13,110 | 0 | 2,173 | ||
ENDAVA PLC | ADS | 29260V105 | 247 | 1,818 | SH | SOLE | 639 | 0 | 1,179 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 688 | 168,267 | SH | SOLE | 0 | 0 | 168,267 | ||
ENDO INTL PLC | SHS | G30401106 | 152 | 46,890 | SH | SOLE | 0 | 0 | 46,890 | ||
ENERGOUS CORP | COM | 29272C103 | 86 | 41,183 | SH | SOLE | 0 | 0 | 41,183 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 336 | 47,811 | SH | SOLE | 0 | 0 | 47,811 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,267 | 66,566 | SH | SOLE | 0 | 0 | 66,566 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,768 | 1,332,774 | SH | SOLE | 3,729 | 0 | 1,329,045 | ||
ENERPLUS CORP | COM | 292766102 | 459 | 57,341 | SH | SOLE | 19,445 | 0 | 37,896 | ||
ENERSYS | COM | 29275Y102 | 668 | 8,973 | SH | SOLE | 6,948 | 0 | 2,025 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 203 | 7,587 | SH | SOLE | 3,357 | 0 | 4,230 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 328 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | ||
ENOVIX CORPORATION | COM | 293594107 | 242 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,633 | 70,904 | SH | SOLE | 29,008 | 0 | 41,896 | ||
ENPRO INDS INC | COM | 29355X107 | 570 | 6,548 | SH | SOLE | 5,989 | 0 | 559 | ||
ENSIGN GROUP INC | COM | 29358P101 | 496 | 6,625 | SH | SOLE | 2,218 | 0 | 4,407 | ||
ENTEGRIS INC | COM | 29362U104 | 10,967 | 87,110 | SH | SOLE | 24,225 | 0 | 62,885 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,356 | 43,867 | SH | SOLE | 7,309 | 0 | 36,558 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,055 | 1,111,584 | SH | SOLE | 16,820 | 0 | 1,094,764 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 232 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ENVESTNET INC | COM | 29404K106 | 995 | 12,412 | SH | SOLE | 6,650 | 0 | 5,762 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 249 | 5,961 | SH | SOLE | 103 | 0 | 5,858 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 327 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
EOG RES INC | COM | 26875P101 | 11,922 | 148,527 | SH | SOLE | 67,309 | 0 | 81,218 | ||
EPAM SYS INC | COM | 29414B104 | 4,720 | 8,274 | SH | SOLE | 680 | 0 | 7,594 | ||
EPIZYME INC | COM | 29428V104 | 171 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
EPLUS INC | COM | 294268107 | 613 | 5,784 | SH | SOLE | 5,104 | 0 | 680 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 816 | 16,525 | SH | SOLE | 54 | 0 | 16,471 | ||
EQT CORP | COM | 26884L109 | 1,964 | 96,001 | SH | SOLE | 69,835 | 0 | 26,166 | ||
EQUIFAX INC | COM | 294429105 | 16,184 | 63,861 | SH | SOLE | 8,727 | 0 | 55,134 | ||
EQUINIX INC | COM | 29444U700 | 16,705 | 21,142 | SH | SOLE | 11,011 | 0 | 10,131 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 214 | 8,392 | SH | SOLE | 82 | 0 | 8,310 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 175 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,010 | 34,066 | SH | SOLE | 28,548 | 0 | 5,518 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 253 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,821 | 23,315 | SH | SOLE | 10,977 | 0 | 12,338 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,541 | 43,757 | SH | SOLE | 1,088 | 0 | 42,669 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,098 | 98,010 | SH | SOLE | 26,852 | 0 | 71,158 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 370 | 4,750 | SH | SOLE | 4,228 | 0 | 522 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,855 | 83,668 | SH | SOLE | 515 | 0 | 83,153 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,182 | 19,334 | SH | SOLE | 1,983 | 0 | 17,351 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 3,298 | 80,047 | SH | SOLE | 0 | 0 | 80,047 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 7,029 | 106,599 | SH | SOLE | 0 | 0 | 106,599 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 17,208 | 1,195,815 | SH | SOLE | 0 | 0 | 1,195,815 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 4,140 | 145,810 | SH | SOLE | 0 | 0 | 145,810 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 6,446 | 108,449 | SH | SOLE | 0 | 0 | 108,449 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 28,912 | 475,368 | SH | SOLE | 0 | 0 | 475,368 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,966 | 251,129 | SH | SOLE | 0 | 0 | 251,129 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 17,932 | 264,991 | SH | SOLE | 0 | 0 | 264,991 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 2,446 | 59,645 | SH | SOLE | 0 | 0 | 59,645 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 2,394 | 46,506 | SH | SOLE | 0 | 0 | 46,506 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 3,051 | 36,519 | SH | SOLE | 0 | 0 | 36,519 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,711 | 107,658 | SH | SOLE | 0 | 0 | 107,658 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 3,867 | 130,569 | SH | SOLE | 0 | 0 | 130,569 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 3,952 | 47,647 | SH | SOLE | 0 | 0 | 47,647 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 544 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,104 | 73,489 | SH | SOLE | 0 | 0 | 73,489 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 1,335 | 41,034 | SH | SOLE | 0 | 0 | 41,034 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 26,534 | 730,563 | SH | SOLE | 0 | 0 | 730,563 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 471 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 3,774 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,191 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 306 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 10,810 | 393,653 | SH | SOLE | 0 | 0 | 393,653 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 2,600 | 87,851 | SH | SOLE | 0 | 0 | 87,851 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 1,175 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 259 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 49,653 | 2,101,268 | SH | SOLE | 0 | 0 | 2,101,268 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 642 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 446 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,311 | 50,268 | SH | SOLE | 0 | 0 | 50,268 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 435 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 6,573 | 264,081 | SH | SOLE | 0 | 0 | 264,081 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 337 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 2,023 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 624 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1,843 | 72,294 | SH | SOLE | 0 | 0 | 72,294 | ||
ETSY INC | COM | 29786A106 | 19,983 | 96,090 | SH | SOLE | 8,827 | 0 | 87,263 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 741 | 5,820 | SH | SOLE | 4,355 | 0 | 1,465 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 653 | 58,560 | SH | SOLE | 0 | 0 | 58,560 | ||
EUROSEAS LTD | SHS | Y23592135 | 857 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 408 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,271 | 8,418 | SH | SOLE | 7,844 | 0 | 574 | ||
EVERCORE INC | CLASS A | 29977A105 | 691 | 5,170 | SH | SOLE | 1,623 | 0 | 3,547 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 679 | 2,709 | SH | SOLE | 976 | 0 | 1,733 | ||
EVERGY INC | COM | 30034W106 | 4,035 | 64,878 | SH | SOLE | 8,677 | 0 | 56,201 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,312 | 54,275 | SH | SOLE | 35,692 | 0 | 18,583 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,596 | 117,367 | SH | SOLE | 734 | 0 | 116,633 | ||
EVERTEC INC | COM | 30040P103 | 206 | 4,504 | SH | SOLE | 1,089 | 0 | 3,415 | ||
EVGO INC | CL A COM | 30052F100 | 205 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | ||
EVO PMTS INC | CL A COM | 26927E104 | 469 | 20,119 | SH | SOLE | 18,872 | 0 | 1,247 | ||
EVOGENE LTD | SHS | M4119S104 | 190 | 72,060 | SH | SOLE | 0 | 0 | 72,060 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 261 | 8,414 | SH | SOLE | 6,399 | 0 | 2,015 | ||
EVOLUS INC | COM | 30052C107 | 275 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,008 | 104,851 | SH | SOLE | 17,176 | 0 | 87,675 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 287 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,870 | 58,403 | SH | SOLE | 0 | 0 | 58,403 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 695 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 241 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 15,330 | 309,136 | SH | SOLE | 0 | 0 | 309,136 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 3,027 | 39,388 | SH | SOLE | 0 | 0 | 39,388 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1,879 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 21,824 | 338,826 | SH | SOLE | 0 | 0 | 338,826 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 3,304 | 96,196 | SH | SOLE | 0 | 0 | 96,196 | ||
EXELIXIS INC | COM | 30161Q104 | 1,337 | 63,251 | SH | SOLE | 29,615 | 0 | 33,636 | ||
EXELON CORP | COM | 30161N101 | 9,428 | 195,026 | SH | SOLE | 22,682 | 0 | 172,344 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,317 | 10,603 | SH | SOLE | 7,721 | 0 | 2,882 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,941 | 48,814 | SH | SOLE | 0 | 0 | 48,814 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,405 | 45,183 | SH | SOLE | 13,934 | 0 | 31,249 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,465 | 87,841 | SH | SOLE | 36,871 | 0 | 50,970 | ||
EXPONENT INC | COM | 30214U102 | 2,950 | 26,070 | SH | SOLE | 18,251 | 0 | 7,819 | ||
EXPRESS INC | COM | 30219E103 | 68 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,430 | 26,373 | SH | SOLE | 1,987 | 0 | 24,386 | ||
EXXON MOBIL CORP | COM | 30231G102 | 163,484 | 2,779,401 | SH | SOLE | 446,932 | 0 | 2,332,469 | ||
EZCORP INC | CL A NON VTG | 302301106 | 814 | 107,519 | SH | SOLE | 0 | 0 | 107,519 | ||
F N B CORP | COM | 302520101 | 494 | 42,481 | SH | SOLE | 15,169 | 0 | 27,312 | ||
F5 NETWORKS INC | COM | 315616102 | 2,996 | 15,068 | SH | SOLE | 11,556 | 0 | 3,512 | ||
FACEBOOK INC | CL A | 30303M102 | 459,018 | 1,352,723 | SH | SOLE | 279,835 | 0 | 1,072,888 | ||
FACEBOOK INC | CL A | 30303M102 | 1,731 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
FACEBOOK INC | CL A | 30303M102 | 984 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,760 | 24,724 | SH | SOLE | 7,138 | 0 | 17,586 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,379 | 3,465 | SH | SOLE | 794 | 0 | 2,671 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 285 | 7,595 | SH | SOLE | 19 | 0 | 7,576 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 489 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | ||
FARMMI INC | SHS | G33277107 | 12 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 146 | 11,498 | SH | SOLE | 6,061 | 0 | 5,437 | ||
FASTENAL CO | COM | 311900104 | 9,391 | 181,968 | SH | SOLE | 23,111 | 0 | 158,857 | ||
FASTLY INC | CL A | 31188V100 | 5,181 | 128,109 | SH | SOLE | 1,279 | 0 | 126,830 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 204 | 3,444 | SH | SOLE | 707 | 0 | 2,737 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,674 | 31,136 | SH | SOLE | 269 | 0 | 30,867 | ||
FEDERATED HERMES INC | CL B | 314211103 | 586 | 18,034 | SH | SOLE | 294 | 0 | 17,740 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 779 | 50,865 | SH | SOLE | 0 | 0 | 50,865 | ||
FEDEX CORP | COM | 31428X106 | 42,428 | 193,479 | SH | SOLE | 9,324 | 0 | 184,155 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,550 | 11,113 | SH | SOLE | 9,737 | 0 | 1,376 | ||
FERRARI N V | COM | N3167Y103 | 2,534 | 12,119 | SH | SOLE | 393 | 0 | 11,726 | ||
FFBW INC MD | COM | 30260M103 | 266 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
FIBROGEN INC | COM | 31572Q808 | 184 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 26,162 | 465,676 | SH | SOLE | 0 | 0 | 465,676 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 9,633 | 230,187 | SH | SOLE | 0 | 0 | 230,187 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,186 | 101,151 | SH | SOLE | 0 | 0 | 101,151 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,619 | 97,803 | SH | SOLE | 0 | 0 | 97,803 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 458 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 3,829 | 187,972 | SH | SOLE | 0 | 0 | 187,972 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 5,860 | 123,319 | SH | SOLE | 0 | 0 | 123,319 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,344 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 7,577 | 141,870 | SH | SOLE | 0 | 0 | 141,870 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 11,829 | 147,369 | SH | SOLE | 0 | 0 | 147,369 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,882 | 130,631 | SH | SOLE | 0 | 0 | 130,631 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,438 | 101,279 | SH | SOLE | 0 | 0 | 101,279 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19,426 | 304,438 | SH | SOLE | 0 | 0 | 304,438 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,664 | 128,422 | SH | SOLE | 0 | 0 | 128,422 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 23,514 | 198,215 | SH | SOLE | 0 | 0 | 198,215 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,103 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,390 | 78,632 | SH | SOLE | 0 | 0 | 78,632 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9,893 | 240,355 | SH | SOLE | 0 | 0 | 240,355 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 532 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 324 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 6,342 | 133,097 | SH | SOLE | 0 | 0 | 133,097 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 3,789 | 68,448 | SH | SOLE | 0 | 0 | 68,448 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,990 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,359 | 45,150 | SH | SOLE | 0 | 0 | 45,150 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,498 | 197,584 | SH | SOLE | 0 | 0 | 197,584 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,161 | 91,768 | SH | SOLE | 3,783 | 0 | 87,985 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,254 | 174,751 | SH | SOLE | 109,643 | 0 | 65,108 | ||
FIDUS INVT CORP | COM | 316500107 | 409 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 468 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,144 | 144,763 | SH | SOLE | 8,229 | 0 | 136,534 | ||
FIREEYE INC | COM | 31816Q101 | 3,749 | 210,637 | SH | SOLE | 138,132 | 0 | 72,505 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,791 | 26,709 | SH | SOLE | 5,683 | 0 | 21,026 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 533 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 355 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 346 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 72 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 262 | 11,207 | SH | SOLE | 5,637 | 0 | 5,570 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,584 | 34,481 | SH | SOLE | 24,607 | 0 | 9,874 | ||
FIRST FNDTN INC | COM | 32026V104 | 381 | 14,500 | SH | SOLE | 3,604 | 0 | 10,896 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 263 | 8,973 | SH | SOLE | 1,347 | 0 | 7,626 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,699 | 104,313 | SH | SOLE | 16,823 | 0 | 87,490 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,464 | 28,114 | SH | SOLE | 1,425 | 0 | 26,689 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 623 | 15,487 | SH | SOLE | 12,492 | 0 | 2,995 | ||
FIRST LONG IS CORP | COM | 320734106 | 372 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,347 | 119,243 | SH | SOLE | 0 | 0 | 119,243 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 244 | 5,829 | SH | SOLE | 883 | 0 | 4,946 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,848 | 97,195 | SH | SOLE | 387 | 0 | 96,808 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,726 | 55,607 | SH | SOLE | 28,851 | 0 | 26,756 | ||
FIRST SOLAR INC | COM | 336433107 | 3,352 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 719 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 3,824 | 377,537 | SH | SOLE | 0 | 0 | 377,537 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 270 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,925 | 115,548 | SH | SOLE | 0 | 0 | 115,548 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 253 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 714 | 52,686 | SH | SOLE | 0 | 0 | 52,686 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 383 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 769 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 14,756 | 270,633 | SH | SOLE | 0 | 0 | 270,633 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,140 | 127,073 | SH | SOLE | 0 | 0 | 127,073 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 15,426 | 482,875 | SH | SOLE | 370,242 | 0 | 112,633 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 7,817 | 253,433 | SH | SOLE | 202,068 | 0 | 51,365 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 8,262 | 400,112 | SH | SOLE | 0 | 0 | 400,112 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 21,707 | 448,954 | SH | SOLE | 0 | 0 | 448,954 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 102,298 | 1,801,662 | SH | SOLE | 0 | 0 | 1,801,662 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 25,099 | 450,041 | SH | SOLE | 0 | 0 | 450,041 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 192,087 | 9,351,840 | SH | SOLE | 5,183 | 0 | 9,346,657 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 434 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,345 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 213 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 10,210 | 489,221 | SH | SOLE | 0 | 0 | 489,221 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 10,649 | 527,983 | SH | SOLE | 0 | 0 | 527,983 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 16,467 | 270,170 | SH | SOLE | 0 | 0 | 270,170 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,483 | 82,364 | SH | SOLE | 0 | 0 | 82,364 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 15,909 | 590,755 | SH | SOLE | 1,192 | 0 | 589,563 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 20,505 | 489,255 | SH | SOLE | 0 | 0 | 489,255 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 293 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 292 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 463 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 215 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 2,031 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 229 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 5,667 | 185,219 | SH | SOLE | 0 | 0 | 185,219 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 97,913 | 4,061,089 | SH | SOLE | 0 | 0 | 4,061,089 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 758 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,012 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 120,082 | 1,139,728 | SH | SOLE | 261 | 0 | 1,139,467 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 37,190 | 629,166 | SH | SOLE | 0 | 0 | 629,166 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,815 | 103,312 | SH | SOLE | 0 | 0 | 103,312 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 12,421 | 496,887 | SH | SOLE | 0 | 0 | 496,887 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 17,282 | 430,819 | SH | SOLE | 0 | 0 | 430,819 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 26,977 | 900,147 | SH | SOLE | 0 | 0 | 900,147 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 17,150 | 1,493,895 | SH | SOLE | 0 | 0 | 1,493,895 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 70,729 | 1,598,393 | SH | SOLE | 0 | 0 | 1,598,393 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 42,448 | 356,587 | SH | SOLE | 0 | 0 | 356,587 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 34,440 | 600,630 | SH | SOLE | 0 | 0 | 600,630 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 474 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 906 | 69,515 | SH | SOLE | 0 | 0 | 69,515 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 34,888 | 457,184 | SH | SOLE | 0 | 0 | 457,184 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 97,494 | 1,521,678 | SH | SOLE | 1,891 | 0 | 1,519,787 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 19,417 | 346,860 | SH | SOLE | 0 | 0 | 346,860 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 97,431 | 1,999,808 | SH | SOLE | 0 | 0 | 1,999,808 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 20,947 | 226,186 | SH | SOLE | 0 | 0 | 226,186 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 66,257 | 539,247 | SH | SOLE | 0 | 0 | 539,247 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 93,401 | 756,899 | SH | SOLE | 100 | 0 | 756,799 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,801 | 162,210 | SH | SOLE | 0 | 0 | 162,210 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 38,097 | 447,461 | SH | SOLE | 0 | 0 | 447,461 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 5,906 | 133,399 | SH | SOLE | 0 | 0 | 133,399 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 41,209 | 573,066 | SH | SOLE | 1,792 | 0 | 571,274 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 17,226 | 345,218 | SH | SOLE | 0 | 0 | 345,218 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 30,149 | 421,134 | SH | SOLE | 0 | 0 | 421,134 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,266 | 198,923 | SH | SOLE | 0 | 0 | 198,923 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 511,680 | 6,838,819 | SH | SOLE | 0 | 0 | 6,838,819 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 3,362 | 61,677 | SH | SOLE | 0 | 0 | 61,677 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 238,060 | 1,009,112 | SH | SOLE | 0 | 0 | 1,009,112 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 26,048 | 741,060 | SH | SOLE | 0 | 0 | 741,060 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 7,399 | 325,433 | SH | SOLE | 0 | 0 | 325,433 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 606 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 126,829 | 2,770,404 | SH | SOLE | 0 | 0 | 2,770,404 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 3,048 | 122,767 | SH | SOLE | 0 | 0 | 122,767 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1,599 | 50,459 | SH | SOLE | 0 | 0 | 50,459 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 4,996 | 181,382 | SH | SOLE | 0 | 0 | 181,382 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 644 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 2,808 | 59,444 | SH | SOLE | 0 | 0 | 59,444 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 151,030 | 2,519,481 | SH | SOLE | 3,421 | 0 | 2,516,060 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 90,103 | 1,869,748 | SH | SOLE | 0 | 0 | 1,869,748 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 274,882 | 5,434,589 | SH | SOLE | 4,159 | 0 | 5,430,430 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 26,236 | 506,186 | SH | SOLE | 0 | 0 | 506,186 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 7,237 | 146,989 | SH | SOLE | 0 | 0 | 146,989 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 6,830 | 326,814 | SH | SOLE | 0 | 0 | 326,814 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 1,191 | 55,281 | SH | SOLE | 0 | 0 | 55,281 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 6,335 | 150,168 | SH | SOLE | 0 | 0 | 150,168 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 4,519 | 141,596 | SH | SOLE | 0 | 0 | 141,596 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 630 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 27,926 | 821,097 | SH | SOLE | 0 | 0 | 821,097 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 2,841 | 98,804 | SH | SOLE | 0 | 0 | 98,804 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5,018 | 105,562 | SH | SOLE | 0 | 0 | 105,562 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 15,332 | 934,874 | SH | SOLE | 0 | 0 | 934,874 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 61,014 | 974,670 | SH | SOLE | 0 | 0 | 974,670 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 41,175 | 729,146 | SH | SOLE | 0 | 0 | 729,146 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,261 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 15,629 | 478,844 | SH | SOLE | 0 | 0 | 478,844 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 551 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 7,407 | 240,335 | SH | SOLE | 0 | 0 | 240,335 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 16,608 | 309,461 | SH | SOLE | 0 | 0 | 309,461 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 323 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,542 | 81,050 | SH | SOLE | 0 | 0 | 81,050 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,609 | 62,392 | SH | SOLE | 0 | 0 | 62,392 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 7,906 | 116,529 | SH | SOLE | 0 | 0 | 116,529 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,164 | 366,046 | SH | SOLE | 0 | 0 | 366,046 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 25,970 | 1,097,157 | SH | SOLE | 0 | 0 | 1,097,157 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 47,485 | 285,932 | SH | SOLE | 0 | 0 | 285,932 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 13,588 | 331,347 | SH | SOLE | 0 | 0 | 331,347 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 395,472 | 8,330,984 | SH | SOLE | 700 | 0 | 8,330,284 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 4,881 | 278,583 | SH | SOLE | 0 | 0 | 278,583 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 73,939 | 1,545,214 | SH | SOLE | 0 | 0 | 1,545,214 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 5,000 | 176,377 | SH | SOLE | 0 | 0 | 176,377 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 32,285 | 1,142,036 | SH | SOLE | 0 | 0 | 1,142,036 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 18,102 | 356,474 | SH | SOLE | 0 | 0 | 356,474 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 880 | 30,247 | SH | SOLE | 0 | 0 | 30,247 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 3,989 | 161,209 | SH | SOLE | 0 | 0 | 161,209 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 26,323 | 1,305,700 | SH | SOLE | 0 | 0 | 1,305,700 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 25,503 | 936,517 | SH | SOLE | 0 | 0 | 936,517 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 285,406 | 5,329,713 | SH | SOLE | 13,972 | 0 | 5,315,741 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 16,854 | 649,733 | SH | SOLE | 0 | 0 | 649,733 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 63,928 | 2,405,111 | SH | SOLE | 0 | 0 | 2,405,111 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 714 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 599 | 37,690 | SH | SOLE | 0 | 0 | 37,690 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 276 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 11,423 | 456,565 | SH | SOLE | 0 | 0 | 456,565 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 55,503 | 861,577 | SH | SOLE | 0 | 0 | 861,577 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 72,770 | 853,105 | SH | SOLE | 0 | 0 | 853,105 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 69,511 | 711,621 | SH | SOLE | 0 | 0 | 711,621 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,432 | 198,821 | SH | SOLE | 1,000 | 0 | 197,821 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 56,138 | 1,713,615 | SH | SOLE | 0 | 0 | 1,713,615 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 249 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 14,042 | 118,718 | SH | SOLE | 0 | 0 | 118,718 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 4,302 | 61,404 | SH | SOLE | 0 | 0 | 61,404 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 23,229 | 208,801 | SH | SOLE | 0 | 0 | 208,801 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 82,101 | 520,284 | SH | SOLE | 0 | 0 | 520,284 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6,159 | 109,525 | SH | SOLE | 0 | 0 | 109,525 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 23,935 | 846,358 | SH | SOLE | 0 | 0 | 846,358 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 47,368 | 517,402 | SH | SOLE | 0 | 0 | 517,402 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 988 | 248,551 | SH | SOLE | 0 | 0 | 248,551 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 125 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 7,330 | 598,842 | SH | SOLE | 0 | 0 | 598,842 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 7,827 | 563,113 | SH | SOLE | 0 | 0 | 563,113 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 734,972 | 18,749,297 | SH | SOLE | 567 | 0 | 18,748,730 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 108,781 | 979,216 | SH | SOLE | 0 | 0 | 979,216 | ||
FIRSTCASH INC | COM | 33767D105 | 1,114 | 12,800 | SH | SOLE | 5,204 | 0 | 7,596 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,211 | 286,661 | SH | SOLE | 171,083 | 0 | 115,578 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 787 | 4,361 | SH | SOLE | 4,201 | 0 | 160 | ||
FISERV INC | COM | 337738108 | 22,795 | 210,088 | SH | SOLE | 53,022 | 0 | 157,066 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,228 | 83,848 | SH | SOLE | 0 | 0 | 83,848 | ||
FIVE BELOW INC | COM | 33829M101 | 1,657 | 9,371 | SH | SOLE | 1,143 | 0 | 8,228 | ||
FIVE9 INC | COM | 338307101 | 834 | 5,221 | SH | SOLE | 1,873 | 0 | 3,348 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,548 | 19,422 | SH | SOLE | 385 | 0 | 19,037 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 6,212 | 215,700 | SH | SOLE | 0 | 0 | 215,700 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 439 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 577 | 36,634 | SH | SOLE | 0 | 0 | 36,634 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,792 | 304,967 | SH | SOLE | 0 | 0 | 304,967 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,162 | 90,154 | SH | SOLE | 0 | 0 | 90,154 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,427 | 32,255 | SH | SOLE | 25,810 | 0 | 6,445 | ||
FLEX LTD | ORD | Y2573F102 | 12,962 | 733,141 | SH | SOLE | 713,928 | 0 | 19,213 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 62 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,044 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 1,070 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 349 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,429 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,588 | 51,928 | SH | SOLE | 0 | 0 | 51,928 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 13,369 | 508,242 | SH | SOLE | 0 | 0 | 508,242 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 7,140 | 255,585 | SH | SOLE | 0 | 0 | 255,585 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 9,931 | 333,042 | SH | SOLE | 0 | 0 | 333,042 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,447 | 57,415 | SH | SOLE | 0 | 0 | 57,415 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,348 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,259 | 280,309 | SH | SOLE | 0 | 0 | 280,309 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 6,871 | 40,705 | SH | SOLE | 0 | 0 | 40,705 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 923 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,132 | 115,375 | SH | SOLE | 0 | 0 | 115,375 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 827 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 8,973 | 161,235 | SH | SOLE | 0 | 0 | 161,235 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,696 | 35,405 | SH | SOLE | 0 | 0 | 35,405 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 1,602 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 1,946 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,816 | 50,483 | SH | SOLE | 0 | 0 | 50,483 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,326 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 726 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,366 | 11,310 | SH | SOLE | 4,288 | 0 | 7,022 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,322 | 55,953 | SH | SOLE | 32 | 0 | 55,921 | ||
FLOWSERVE CORP | COM | 34354P105 | 611 | 17,625 | SH | SOLE | 6,703 | 0 | 10,922 | ||
FLUENT INC | COM | 34380C102 | 62 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
FLUOR CORP NEW | COM | 343412102 | 1,423 | 89,105 | SH | SOLE | 1,409 | 0 | 87,696 | ||
FMC CORP | COM NEW | 302491303 | 7,096 | 77,495 | SH | SOLE | 46,274 | 0 | 31,221 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 214 | 4,093 | SH | SOLE | 257 | 0 | 3,836 | ||
FOOT LOCKER INC | COM | 344849104 | 210 | 4,590 | SH | SOLE | 920 | 0 | 3,670 | ||
FORD MTR CO DEL | COM | 345370860 | 51,675 | 3,649,340 | SH | SOLE | 1,847 | 0 | 3,647,493 | ||
FORMFACTOR INC | COM | 346375108 | 463 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
FORTINET INC | COM | 34959E109 | 14,646 | 50,150 | SH | SOLE | 7,116 | 0 | 43,034 | ||
FORTIS INC | COM | 349553107 | 309 | 6,974 | SH | SOLE | 688 | 0 | 6,286 | ||
FORTIVE CORP | COM | 34959J108 | 3,119 | 44,201 | SH | SOLE | 26,218 | 0 | 17,983 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 133 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,190 | 46,860 | SH | SOLE | 21,460 | 0 | 25,400 | ||
FORWARD AIR CORP | COM | 349853101 | 267 | 3,213 | SH | SOLE | 1,598 | 0 | 1,615 | ||
FOSSIL GROUP INC | COM | 34988V106 | 373 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 207 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
FOX CORP | CL A COM | 35137L105 | 509 | 12,698 | SH | SOLE | 3,188 | 0 | 9,510 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 954 | 6,600 | SH | SOLE | 2,118 | 0 | 4,482 | ||
FRANCO NEV CORP | COM | 351858105 | 6,105 | 46,993 | SH | SOLE | 0 | 0 | 46,993 | ||
FRANKLIN ELEC INC | COM | 353514102 | 229 | 2,862 | SH | SOLE | 1,211 | 0 | 1,651 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,921 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 382 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,131 | 105,342 | SH | SOLE | 5,749 | 0 | 99,593 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 211 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 626 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 267 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,003 | 35,486 | SH | SOLE | 0 | 0 | 35,486 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 704 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 299 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 252 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 775 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 224 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 501 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 493 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,989 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 885 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 410 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 8,089 | 191,815 | SH | SOLE | 0 | 0 | 191,815 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 2,187 | 49,884 | SH | SOLE | 0 | 0 | 49,884 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 395 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 579 | 71,361 | SH | SOLE | 0 | 0 | 71,361 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,823 | 670,864 | SH | SOLE | 176,816 | 0 | 494,048 | ||
FRESHPET INC | COM | 358039105 | 901 | 6,317 | SH | SOLE | 3,406 | 0 | 2,911 | ||
FRONTDOOR INC | COM | 35905A109 | 488 | 11,638 | SH | SOLE | 10,170 | 0 | 1,468 | ||
FS KKR CAP CORP | COM | 302635206 | 64,361 | 2,920,176 | SH | SOLE | 2,597 | 0 | 2,917,579 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,173 | 206,482 | SH | SOLE | 0 | 0 | 206,482 | ||
FUBOTV INC | COM | 35953D104 | 1,033 | 43,129 | SH | SOLE | 0 | 0 | 43,129 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 433 | 64,727 | SH | SOLE | 0 | 0 | 64,727 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,963 | 44,062 | SH | SOLE | 55 | 0 | 44,007 | ||
FULL HSE RESORTS INC | COM | 359678109 | 107 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
FULLER H B CO | COM | 359694106 | 676 | 10,378 | SH | SOLE | 9,230 | 0 | 1,148 | ||
FULTON FINL CORP PA | COM | 360271100 | 201 | 13,141 | SH | SOLE | 9,759 | 0 | 3,382 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 762 | 8,367 | SH | SOLE | 153 | 0 | 8,214 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 38 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 573 | 19,943 | SH | SOLE | 17,906 | 0 | 2,037 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 146 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,651 | 180,348 | SH | SOLE | 0 | 0 | 180,348 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 16,906 | 2,542,251 | SH | SOLE | 0 | 0 | 2,542,251 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 406 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2,145 | 234,951 | SH | SOLE | 0 | 0 | 234,951 | ||
GABELLI UTIL TR | COM | 36240A101 | 7,548 | 959,708 | SH | SOLE | 0 | 0 | 959,708 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 192 | 49,534 | SH | SOLE | 0 | 0 | 49,534 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,255 | 55,531 | SH | SOLE | 6,132 | 0 | 49,399 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,468 | 393,452 | SH | SOLE | 0 | 0 | 393,452 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 130 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,835 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,430 | 52,453 | SH | SOLE | 23,860 | 0 | 28,593 | ||
GAN LTD | SHS | G3728V109 | 742 | 49,925 | SH | SOLE | 0 | 0 | 49,925 | ||
GAP INC | COM | 364760108 | 1,519 | 66,915 | SH | SOLE | 2,587 | 0 | 64,328 | ||
GARMIN LTD | SHS | H2906T109 | 5,274 | 33,925 | SH | SOLE | 147 | 0 | 33,778 | ||
GARTNER INC | COM | 366651107 | 6,512 | 21,431 | SH | SOLE | 4,786 | 0 | 16,645 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 345 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
GATX CORP | COM | 361448103 | 1,258 | 14,044 | SH | SOLE | 8,992 | 0 | 5,052 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 106 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
GENASYS INC | COM | 36872P103 | 629 | 121,520 | SH | SOLE | 0 | 0 | 121,520 | ||
GENERAC HLDGS INC | COM | 368736104 | 25,758 | 63,029 | SH | SOLE | 2,513 | 0 | 60,516 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 31,159 | 158,951 | SH | SOLE | 19,827 | 0 | 139,124 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38,618 | 374,826 | SH | SOLE | 28,006 | 0 | 346,820 | ||
GENERAL MLS INC | COM | 370334104 | 41,833 | 699,320 | SH | SOLE | 152,197 | 0 | 547,123 | ||
GENERAL MTRS CO | COM | 37045V100 | 36,426 | 691,071 | SH | SOLE | 41,295 | 0 | 649,776 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 323 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 16 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,290 | 69,112 | SH | SOLE | 67,612 | 0 | 1,500 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,238 | 51,220 | SH | SOLE | 17,623 | 0 | 33,597 | ||
GENPACT LIMITED | SHS | G3922B107 | 483 | 10,173 | SH | SOLE | 2,996 | 0 | 7,177 | ||
GENTEX CORP | COM | 371901109 | 1,441 | 43,692 | SH | SOLE | 5,267 | 0 | 38,425 | ||
GENTHERM INC | COM | 37253A103 | 673 | 8,078 | SH | SOLE | 7,683 | 0 | 395 | ||
GENUINE PARTS CO | COM | 372460105 | 13,185 | 108,756 | SH | SOLE | 7,517 | 0 | 101,239 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 157 | 41,736 | SH | SOLE | 0 | 0 | 41,736 | ||
GEO GROUP INC NEW | COM | 36162J106 | 286 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 205 | 41,751 | SH | SOLE | 35,945 | 0 | 5,806 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 842 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
GERON CORP | COM | 374163103 | 213 | 155,499 | SH | SOLE | 0 | 0 | 155,499 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 695 | 23,727 | SH | SOLE | 15,565 | 0 | 8,162 | ||
GEVO INC | COM PAR | 374396406 | 269 | 40,554 | SH | SOLE | 0 | 0 | 40,554 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 213 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 533 | 14,596 | SH | SOLE | 3,271 | 0 | 11,325 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49,795 | 712,880 | SH | SOLE | 348,871 | 0 | 364,009 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 212 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,287 | 23,247 | SH | SOLE | 6,944 | 0 | 16,303 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,789 | 246,831 | SH | SOLE | 0 | 0 | 246,831 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 441 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,572 | 113,347 | SH | SOLE | 0 | 0 | 113,347 | ||
GLADSTONE LD CORP | COM | 376549101 | 658 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,847 | 388,553 | SH | SOLE | 25,952 | 0 | 362,601 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,287 | 17,926 | SH | SOLE | 609 | 0 | 17,317 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,616 | 109,935 | SH | SOLE | 4,695 | 0 | 105,240 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,614 | 100,774 | SH | SOLE | 0 | 0 | 100,774 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,106 | 32,404 | SH | SOLE | 13,393 | 0 | 19,011 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 470 | 91,187 | SH | SOLE | 0 | 0 | 91,187 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 935 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 493 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 2,945 | 103,956 | SH | SOLE | 0 | 0 | 103,956 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 3,275 | 112,337 | SH | SOLE | 0 | 0 | 112,337 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,389 | 78,753 | SH | SOLE | 0 | 0 | 78,753 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 18,468 | 673,514 | SH | SOLE | 0 | 0 | 673,514 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 905 | 101,209 | SH | SOLE | 0 | 0 | 101,209 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 500 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 17,954 | 613,171 | SH | SOLE | 0 | 0 | 613,171 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,708 | 54,480 | SH | SOLE | 0 | 0 | 54,480 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6,683 | 219,027 | SH | SOLE | 0 | 0 | 219,027 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,239 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 3,619 | 119,993 | SH | SOLE | 0 | 0 | 119,993 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 23,411 | 487,517 | SH | SOLE | 0 | 0 | 487,517 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 784 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 453 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 2,077 | 93,802 | SH | SOLE | 0 | 0 | 93,802 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 228 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 18,201 | 507,138 | SH | SOLE | 0 | 0 | 507,138 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 11,342 | 857,309 | SH | SOLE | 0 | 0 | 857,309 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,919 | 252,872 | SH | SOLE | 235 | 0 | 252,637 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 12,376 | 1,034,818 | SH | SOLE | 0 | 0 | 1,034,818 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,644 | 194,281 | SH | SOLE | 0 | 0 | 194,281 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,388 | 52,107 | SH | SOLE | 0 | 0 | 52,107 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11,267 | 321,091 | SH | SOLE | 0 | 0 | 321,091 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,379 | 184,049 | SH | SOLE | 0 | 0 | 184,049 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 10,639 | 547,569 | SH | SOLE | 0 | 0 | 547,569 | ||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 411 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 7,506 | 206,770 | SH | SOLE | 0 | 0 | 206,770 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 64,566 | 787,769 | SH | SOLE | 0 | 0 | 787,769 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,879 | 67,002 | SH | SOLE | 0 | 0 | 67,002 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 692 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 320 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 443 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 451 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 679 | 57,471 | SH | SOLE | 0 | 0 | 57,471 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 93,930 | 4,257,942 | SH | SOLE | 0 | 0 | 4,257,942 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 27,024 | 738,978 | SH | SOLE | 0 | 0 | 738,978 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 10,593 | 1,113,907 | SH | SOLE | 0 | 0 | 1,113,907 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 2,307 | 147,689 | SH | SOLE | 0 | 0 | 147,689 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 9,849 | 395,685 | SH | SOLE | 0 | 0 | 395,685 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,408 | 63,190 | SH | SOLE | 0 | 0 | 63,190 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 17,887 | 368,572 | SH | SOLE | 0 | 0 | 368,572 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 4,039 | 66,281 | SH | SOLE | 0 | 0 | 66,281 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 715 | 53,673 | SH | SOLE | 0 | 0 | 53,673 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 2,388 | 134,769 | SH | SOLE | 0 | 0 | 134,769 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,694 | 54,081 | SH | SOLE | 0 | 0 | 54,081 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 90,143 | 3,547,539 | SH | SOLE | 37,652 | 0 | 3,509,887 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 36,290 | 1,408,761 | SH | SOLE | 0 | 0 | 1,408,761 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,488 | 88,792 | SH | SOLE | 0 | 0 | 88,792 | ||
GLOBALSTAR INC | COM | 378973408 | 946 | 566,250 | SH | SOLE | 0 | 0 | 566,250 | ||
GLOBANT S A | COM | L44385109 | 2,000 | 7,174 | SH | SOLE | 5,065 | 0 | 2,109 | ||
GLOBE LIFE INC | COM | 37959E102 | 781 | 8,777 | SH | SOLE | 2,949 | 0 | 5,828 | ||
GLOBUS MED INC | CL A | 379577208 | 7,061 | 92,162 | SH | SOLE | 31,292 | 0 | 60,870 | ||
GODADDY INC | CL A | 380237107 | 3,033 | 43,508 | SH | SOLE | 16,828 | 0 | 26,680 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 95 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
GOLD TR | ISHARES NEW | 464285204 | 195,047 | 5,837,989 | SH | SOLE | 518 | 0 | 5,837,471 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 367 | 362,000 | PRN | SOLE | 0 | 0 | 362,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 911 | 49,619 | SH | SOLE | 0 | 0 | 49,619 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 26,229 | 262,083 | SH | SOLE | 0 | 0 | 262,083 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 22,919 | 457,184 | SH | SOLE | 0 | 0 | 457,184 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 32,500 | 562,853 | SH | SOLE | 0 | 0 | 562,853 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 77,570 | 1,426,878 | SH | SOLE | 0 | 0 | 1,426,878 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 100,729 | 2,060,106 | SH | SOLE | 0 | 0 | 2,060,106 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 33,969 | 915,598 | SH | SOLE | 0 | 0 | 915,598 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 1,527 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 169,517 | 4,960,998 | SH | SOLE | 0 | 0 | 4,960,998 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 378 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 53,964 | 856,443 | SH | SOLE | 0 | 0 | 856,443 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 390,275 | 4,536,496 | SH | SOLE | 66,419 | 0 | 4,470,077 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 12,622 | 188,809 | SH | SOLE | 0 | 0 | 188,809 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,644 | 57,237 | SH | SOLE | 0 | 0 | 57,237 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,350 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 43,279 | 721,482 | SH | SOLE | 0 | 0 | 721,482 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,922 | 158,512 | SH | SOLE | 14,433 | 0 | 144,079 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 702 | 40,204 | SH | SOLE | 0 | 0 | 40,204 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,332 | 210,770 | SH | SOLE | 0 | 0 | 210,770 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,004 | 73,234 | SH | SOLE | 0 | 0 | 73,234 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,164 | 178,768 | SH | SOLE | 45,663 | 0 | 133,105 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 536 | 3,518 | SH | SOLE | 1,794 | 0 | 1,724 | ||
GOPRO INC | CL A | 38268T103 | 301 | 32,120 | SH | SOLE | 468 | 0 | 31,652 | ||
GRACO INC | COM | 384109104 | 5,449 | 77,874 | SH | SOLE | 11,020 | 0 | 66,854 | ||
GRAFTECH INTL LTD | COM | 384313508 | 107 | 10,400 | SH | SOLE | 9,150 | 0 | 1,250 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 240 | 407 | SH | SOLE | 0 | 0 | 407 | ||
GRAINGER W W INC | COM | 384802104 | 13,389 | 34,003 | SH | SOLE | 22,536 | 0 | 11,467 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
GRAND CANYON ED INC | COM | 38526M106 | 297 | 3,382 | SH | SOLE | 2,054 | 0 | 1,328 | ||
GRANITE CONSTR INC | COM | 387328107 | 286 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 486 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,339 | 87,381 | SH | SOLE | 0 | 0 | 87,381 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 1,287 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 6,999 | 401,299 | SH | SOLE | 6,392 | 0 | 394,907 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 115 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,044 | 54,846 | SH | SOLE | 50,810 | 0 | 4,036 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,573 | 68,943 | SH | SOLE | 65,010 | 0 | 3,933 | ||
GREAT AJAX CORP | COM | 38983D300 | 138 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 252 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 641 | 48,469 | SH | SOLE | 0 | 0 | 48,469 | ||
GREENBRIER COS INC | COM | 393657101 | 1,107 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 537 | 2,860 | SH | SOLE | 1,252 | 0 | 1,608 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,605 | 65,062 | SH | SOLE | 0 | 0 | 65,062 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 9,005 | 72,036 | SH | SOLE | 35,194 | 0 | 36,842 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 2,392 | 257,705 | SH | SOLE | 0 | 0 | 257,705 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,782 | 145,280 | SH | SOLE | 0 | 0 | 145,280 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,306 | 53,339 | SH | SOLE | 0 | 0 | 53,339 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,021 | 8,591 | SH | SOLE | 7,225 | 0 | 1,366 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,211 | 155,669 | SH | SOLE | 480 | 0 | 155,189 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 248 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
HACKETT GROUP INC | COM | 404609109 | 206 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 818 | 11,716 | SH | SOLE | 11,186 | 0 | 530 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 418 | 9,767 | SH | SOLE | 170 | 0 | 9,597 | ||
HALLIBURTON CO | COM | 406216101 | 5,350 | 247,457 | SH | SOLE | 2,022 | 0 | 245,435 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 704 | 17,318 | SH | SOLE | 4,679 | 0 | 12,639 | ||
HAMILTON LANE INC | CL A | 407497106 | 422 | 4,980 | SH | SOLE | 3,959 | 0 | 1,021 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,779 | 41,849 | SH | SOLE | 0 | 0 | 41,849 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,165 | 73,404 | SH | SOLE | 0 | 0 | 73,404 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 432 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 305 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,109 | 144,622 | SH | SOLE | 0 | 0 | 144,622 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 875 | 40,341 | SH | SOLE | 0 | 0 | 40,341 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 655 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,717 | 163,491 | SH | SOLE | 0 | 0 | 163,491 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,462 | 151,304 | SH | SOLE | 0 | 0 | 151,304 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 709 | 15,049 | SH | SOLE | 5,472 | 0 | 9,577 | ||
HANESBRANDS INC | COM | 410345102 | 3,359 | 195,731 | SH | SOLE | 42,112 | 0 | 153,619 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,597 | 67,268 | SH | SOLE | 0 | 0 | 67,268 | ||
HANOVER INS GROUP INC | COM | 410867105 | 360 | 2,780 | SH | SOLE | 326 | 0 | 2,454 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 452 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,426 | 38,943 | SH | SOLE | 2,629 | 0 | 36,314 | ||
HARMONIC INC | COM | 413160102 | 98 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 35 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,380 | 56,967 | SH | SOLE | 0 | 0 | 56,967 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 4,218 | 102,963 | SH | SOLE | 0 | 0 | 102,963 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,512 | 61,687 | SH | SOLE | 0 | 0 | 61,687 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,062 | 57,817 | SH | SOLE | 16,929 | 0 | 40,888 | ||
HASBRO INC | COM | 418056107 | 2,860 | 32,055 | SH | SOLE | 13,077 | 0 | 18,978 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,001 | 24,507 | SH | SOLE | 140 | 0 | 24,367 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 303 | 13,997 | SH | SOLE | 1,009 | 0 | 12,988 | ||
HAWKINS INC | COM | 420261109 | 278 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
HAYWARD HLDGS INC | COM | 421298100 | 348 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,678 | 56,355 | SH | SOLE | 39,364 | 0 | 16,991 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,870 | 25,584 | SH | SOLE | 16,170 | 0 | 9,414 | ||
HEALTH CATALYST INC | COM | 42225T107 | 819 | 16,377 | SH | SOLE | 9,387 | 0 | 6,990 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 640 | 21,496 | SH | SOLE | 11,268 | 0 | 10,228 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 225 | 9,005 | SH | SOLE | 2,900 | 0 | 6,105 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,873 | 164,301 | SH | SOLE | 1,800 | 0 | 162,501 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,197 | 33,874 | SH | SOLE | 28,605 | 0 | 5,269 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,750 | 82,126 | SH | SOLE | 4,463 | 0 | 77,663 | ||
HECLA MNG CO | COM | 422704106 | 598 | 108,761 | SH | SOLE | 0 | 0 | 108,761 | ||
HEICO CORP NEW | CL A | 422806208 | 1,991 | 16,809 | SH | SOLE | 13,866 | 0 | 2,943 | ||
HEICO CORP NEW | COM | 422806109 | 1,644 | 12,464 | SH | SOLE | 867 | 0 | 11,597 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,520 | 24,568 | SH | SOLE | 349 | 0 | 24,219 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 531 | 6,189 | SH | SOLE | 5,767 | 0 | 422 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 42 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
HELLO GROUP INC | ADS | 423403104 | 215 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 648 | 23,632 | SH | SOLE | 11,771 | 0 | 11,861 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,637 | 22,189 | SH | SOLE | 8,085 | 0 | 14,104 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,358 | 17,633 | SH | SOLE | 7,454 | 0 | 10,179 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,413 | 33,343 | SH | SOLE | 263 | 0 | 33,080 | ||
HERC HLDGS INC | COM | 42704L104 | 1,610 | 9,848 | SH | SOLE | 7,317 | 0 | 2,531 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,865 | 292,867 | SH | SOLE | 0 | 0 | 292,867 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 584 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 160 | 14,943 | SH | SOLE | 206 | 0 | 14,737 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 423 | 45,361 | SH | SOLE | 0 | 0 | 45,361 | ||
HERSHEY CO | COM | 427866108 | 32,111 | 189,723 | SH | SOLE | 17,661 | 0 | 172,062 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,718 | 6,646 | SH | SOLE | 4,939 | 0 | 1,707 | ||
HESS CORP | COM | 42809H107 | 1,732 | 22,172 | SH | SOLE | 10,108 | 0 | 12,064 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,080 | 38,295 | SH | SOLE | 840 | 0 | 37,455 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,887 | 132,447 | SH | SOLE | 26 | 0 | 132,421 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,185 | 171,498 | SH | SOLE | 147,569 | 0 | 23,929 | ||
HEXO CORP | COM NEW | 428304307 | 40 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
HIBBETT INC | COM | 428567101 | 569 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 551 | 62,843 | SH | SOLE | 0 | 0 | 62,843 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 944 | 58,985 | SH | SOLE | 0 | 0 | 58,985 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 860 | 94,582 | SH | SOLE | 0 | 0 | 94,582 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 8,477 | 787,062 | SH | SOLE | 0 | 0 | 787,062 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 220 | 5,006 | SH | SOLE | 1,635 | 0 | 3,371 | ||
HILL INTL INC | COM | 431466101 | 28 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
HILLENBRAND INC | COM | 431571108 | 707 | 16,581 | SH | SOLE | 5,299 | 0 | 11,282 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 571 | 47,902 | SH | SOLE | 47,852 | 0 | 50 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 3,129 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 482 | 14,745 | SH | SOLE | 380 | 0 | 14,365 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,965 | 167,428 | SH | SOLE | 0 | 0 | 167,428 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,260 | 54,951 | SH | SOLE | 3,548 | 0 | 51,403 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 240 | 22,522 | SH | SOLE | 4,059 | 0 | 18,463 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 365 | 19,926 | SH | SOLE | 1,291 | 0 | 18,635 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 471 | 14,229 | SH | SOLE | 1,828 | 0 | 12,401 | ||
HOLOGIC INC | COM | 436440101 | 12,573 | 170,348 | SH | SOLE | 128,228 | 0 | 42,120 | ||
HOME BANCORP INC | COM | 43689E107 | 234 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
HOME BANCSHARES INC | COM | 436893200 | 434 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
HOME DEPOT INC | COM | 437076102 | 301,361 | 918,037 | SH | SOLE | 154,651 | 0 | 763,386 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 517 | 16,871 | SH | SOLE | 1,485 | 0 | 15,386 | ||
HONEST CO INC | COM | 438333106 | 346 | 33,332 | SH | SOLE | 17,867 | 0 | 15,465 | ||
HONEYWELL INTL INC | COM | 438516106 | 67,681 | 318,828 | SH | SOLE | 54,451 | 0 | 264,377 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 62 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
HORIZON BANCORP INC | COM | 440407104 | 698 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 275 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,012 | 27,501 | SH | SOLE | 9,611 | 0 | 17,890 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,706 | 114,774 | SH | SOLE | 7,655 | 0 | 107,119 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 585 | 35,853 | SH | SOLE | 4,172 | 0 | 31,681 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 216 | 16,060 | SH | SOLE | 1,196 | 0 | 14,864 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,860 | 20,198 | SH | SOLE | 17,765 | 0 | 2,433 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,102 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 959 | 30,739 | SH | SOLE | 3,519 | 0 | 27,220 | ||
HP INC | COM | 40434L105 | 3,953 | 144,489 | SH | SOLE | 1,086 | 0 | 143,403 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 702 | 26,841 | SH | SOLE | 3,032 | 0 | 23,809 | ||
HUBBELL INC | COM | 443510607 | 2,089 | 11,565 | SH | SOLE | 7,752 | 0 | 3,813 | ||
HUBSPOT INC | COM | 443573100 | 11,252 | 16,643 | SH | SOLE | 4,723 | 0 | 11,920 | ||
HUDBAY MINERALS INC | COM | 443628102 | 138 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 87 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HUMACYTE INC | COM | 44486Q103 | 1,331 | 114,615 | SH | SOLE | 0 | 0 | 114,615 | ||
HUMANA INC | COM | 444859102 | 6,749 | 17,343 | SH | SOLE | 4,613 | 0 | 12,730 | ||
HUMANIGEN INC | COM NEW | 444863203 | 221 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,314 | 19,817 | SH | SOLE | 4,825 | 0 | 14,992 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,242 | 1,244,655 | SH | SOLE | 830,565 | 0 | 414,090 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,024 | 15,665 | SH | SOLE | 1,727 | 0 | 13,938 | ||
HUNTSMAN CORP | COM | 447011107 | 1,902 | 64,267 | SH | SOLE | 37,190 | 0 | 27,077 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,027 | 122,229 | SH | SOLE | 0 | 0 | 122,229 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,210 | 41,630 | SH | SOLE | 5,810 | 0 | 35,820 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 110 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 229 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
IAA INC | COM | 449253103 | 2,843 | 51,877 | SH | SOLE | 17,146 | 0 | 34,731 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 651 | 4,998 | SH | SOLE | 410 | 0 | 4,588 | ||
IAMGOLD CORP | COM | 450913108 | 64 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
IBIO INC | COM NEW | 451033203 | 14 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,915 | 118,419 | SH | SOLE | 0 | 0 | 118,419 | ||
ICF INTL INC | COM | 44925C103 | 1,218 | 13,419 | SH | SOLE | 12,363 | 0 | 1,056 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 912 | 48,326 | SH | SOLE | 39,710 | 0 | 8,616 | ||
ICON PLC | SHS | G4705A100 | 11,738 | 44,797 | SH | SOLE | 18,661 | 0 | 26,136 | ||
IDACORP INC | COM | 451107106 | 1,462 | 14,139 | SH | SOLE | 1,861 | 0 | 12,278 | ||
IDEANOMICS INC | COM | 45166V106 | 50 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
IDEX CORP | COM | 45167R104 | 1,352 | 6,534 | SH | SOLE | 4,093 | 0 | 2,441 | ||
IDEXX LABS INC | COM | 45168D104 | 30,723 | 49,402 | SH | SOLE | 7,377 | 0 | 42,025 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 158 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
IHS MARKIT LTD | SHS | G47567105 | 13,466 | 115,398 | SH | SOLE | 84,982 | 0 | 30,416 | ||
II-VI INC | COM | 902104108 | 1,318 | 22,199 | SH | SOLE | 2,436 | 0 | 19,763 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,987 | 203,200 | SH | SOLE | 83,107 | 0 | 120,093 | ||
ILLUMINA INC | COM | 452327109 | 13,365 | 32,950 | SH | SOLE | 10,153 | 0 | 22,797 | ||
IMAX CORP | COM | 45245E109 | 293 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
IMMUNOGEN INC | COM | 45253H101 | 311 | 54,770 | SH | SOLE | 39,696 | 0 | 15,074 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 647 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
IMPINJ INC | COM | 453204109 | 968 | 16,944 | SH | SOLE | 3,222 | 0 | 13,722 | ||
INARI MED INC | COM | 45332Y109 | 597 | 7,360 | SH | SOLE | 573 | 0 | 6,787 | ||
INCYTE CORP | COM | 45337C102 | 408 | 5,936 | SH | SOLE | 5 | 0 | 5,931 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 226 | 11,092 | SH | SOLE | 1,538 | 0 | 9,554 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 510 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 9,012 | 328,543 | SH | SOLE | 0 | 0 | 328,543 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,052 | 39,419 | SH | SOLE | 0 | 0 | 39,419 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,701 | 69,659 | SH | SOLE | 0 | 0 | 69,659 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,111 | 66,478 | SH | SOLE | 0 | 0 | 66,478 | ||
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 613 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,016 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 1,417 | 48,434 | SH | SOLE | 0 | 0 | 48,434 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 432 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,700 | 203,785 | SH | SOLE | 0 | 0 | 203,785 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 466 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,914 | 75,338 | SH | SOLE | 2,331 | 0 | 73,007 | ||
INFINERA CORP | COM | 45667G103 | 161 | 19,311 | SH | SOLE | 476 | 0 | 18,835 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 581 | 169,760 | SH | SOLE | 0 | 0 | 169,760 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,891 | 264,750 | SH | SOLE | 55,084 | 0 | 209,666 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 994 | 68,595 | SH | SOLE | 46,257 | 0 | 22,338 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,438 | 48,370 | SH | SOLE | 1,276 | 0 | 47,094 | ||
INGEVITY CORP | COM | 45688C107 | 230 | 3,224 | SH | SOLE | 814 | 0 | 2,410 | ||
INGREDION INC | COM | 457187102 | 1,127 | 12,666 | SH | SOLE | 2,242 | 0 | 10,424 | ||
INMODE LTD | SHS | M5425M103 | 4,540 | 28,475 | SH | SOLE | 8,266 | 0 | 20,209 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 114 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
INNOSPEC INC | COM | 45768S105 | 253 | 3,005 | SH | SOLE | 738 | 0 | 2,267 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,665 | 37,483 | SH | SOLE | 115 | 0 | 37,368 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 213 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 5,894 | 124,431 | SH | SOLE | 0 | 0 | 124,431 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 1,191 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 203 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,754 | 118,066 | SH | SOLE | 0 | 0 | 118,066 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,245 | 43,561 | SH | SOLE | 0 | 0 | 43,561 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 646 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 249 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 875 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 464 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 734 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 490 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 253 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 564 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 582 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
INNOVATOR ETFS TR II | LADRD FD US EQT | 45783G102 | 332 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 8,562 | 355,572 | SH | SOLE | 0 | 0 | 355,572 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,312 | 32,514 | SH | SOLE | 17,704 | 0 | 14,810 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 355 | 49,541 | SH | SOLE | 0 | 0 | 49,541 | ||
INSEEGO CORP | COM | 45782B104 | 305 | 45,817 | SH | SOLE | 0 | 0 | 45,817 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 455 | 5,046 | SH | SOLE | 703 | 0 | 4,343 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 433 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
INSPERITY INC | COM | 45778Q107 | 1,442 | 13,022 | SH | SOLE | 4,914 | 0 | 8,108 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,105 | 9,037 | SH | SOLE | 4,866 | 0 | 4,171 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 468 | 4,445 | SH | SOLE | 4,088 | 0 | 357 | ||
INSTEEL INDS INC | COM | 45774W108 | 221 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
INSULET CORP | COM | 45784P101 | 3,508 | 12,341 | SH | SOLE | 5,651 | 0 | 6,690 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,152 | 12,743 | SH | SOLE | 5,413 | 0 | 7,330 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,010 | 14,644 | SH | SOLE | 10,457 | 0 | 4,187 | ||
INTEL CORP | COM | 458140100 | 104,424 | 1,959,914 | SH | SOLE | 75,688 | 0 | 1,884,226 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,869 | 43,752 | SH | SOLE | 25,298 | 0 | 18,454 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,136 | 18,217 | SH | SOLE | 1,826 | 0 | 16,391 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 27 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,501 | 161,132 | SH | SOLE | 105,547 | 0 | 55,585 | ||
INTERDIGITAL INC | COM | 45867G101 | 287 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,287 | 649,872 | SH | SOLE | 74,621 | 0 | 575,251 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,640 | 79,567 | SH | SOLE | 27,978 | 0 | 51,589 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 831 | 31,582 | SH | SOLE | 11,039 | 0 | 20,543 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 17,392 | 311,008 | SH | SOLE | 48,803 | 0 | 262,205 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 562 | 30,868 | SH | SOLE | 29,565 | 0 | 1,303 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,698 | 100,855 | SH | SOLE | 2,859 | 0 | 97,996 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 556 | 14,917 | SH | SOLE | 13,755 | 0 | 1,162 | ||
INTUIT | COM | 461202103 | 42,361 | 78,518 | SH | SOLE | 24,949 | 0 | 53,569 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,733 | 44,997 | SH | SOLE | 4,190 | 0 | 40,807 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 4,756 | 46,127 | SH | SOLE | 0 | 0 | 46,127 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 823 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 2,277 | 165,714 | SH | SOLE | 0 | 0 | 165,714 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 10,920 | 225,728 | SH | SOLE | 0 | 0 | 225,728 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 297 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 1,337 | 86,795 | SH | SOLE | 0 | 0 | 86,795 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 16,718 | 467,903 | SH | SOLE | 0 | 0 | 467,903 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 89,553 | 1,576,640 | SH | SOLE | 0 | 0 | 1,576,640 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 87,203 | 1,727,811 | SH | SOLE | 4,029 | 0 | 1,723,782 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 11,886 | 473,247 | SH | SOLE | 0 | 0 | 473,247 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 71,159 | 3,380,476 | SH | SOLE | 2,278,172 | 0 | 1,102,304 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 214 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
INVESCO BD FD | COM | 46132L107 | 1,023 | 50,318 | SH | SOLE | 0 | 0 | 50,318 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 261 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 492 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 212 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,360 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 892 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,058 | 448,851 | SH | SOLE | 0 | 0 | 448,851 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 15,562 | 813,927 | SH | SOLE | 0 | 0 | 813,927 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,699 | 130,395 | SH | SOLE | 0 | 0 | 130,395 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 192 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 275 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,735 | 345,085 | SH | SOLE | 0 | 0 | 345,085 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 863 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 415 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 583 | 23,031 | SH | SOLE | 0 | 0 | 23,031 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 477 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 2,772 | 76,416 | SH | SOLE | 0 | 0 | 76,416 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,969 | 215,098 | SH | SOLE | 0 | 0 | 215,098 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 21,162 | 883,604 | SH | SOLE | 0 | 0 | 883,604 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,122 | 47,463 | SH | SOLE | 0 | 0 | 47,463 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6,456 | 170,018 | SH | SOLE | 0 | 0 | 170,018 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,157 | 88,746 | SH | SOLE | 0 | 0 | 88,746 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 12,724 | 144,858 | SH | SOLE | 0 | 0 | 144,858 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 13,630 | 511,048 | SH | SOLE | 0 | 0 | 511,048 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 16,441 | 843,980 | SH | SOLE | 1,027 | 0 | 842,953 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,920 | 109,072 | SH | SOLE | 0 | 0 | 109,072 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,026 | 107,249 | SH | SOLE | 0 | 0 | 107,249 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,305 | 147,927 | SH | SOLE | 0 | 0 | 147,927 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 499 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 10,037 | 360,024 | SH | SOLE | 0 | 0 | 360,024 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,953 | 89,864 | SH | SOLE | 0 | 0 | 89,864 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,827 | 71,219 | SH | SOLE | 0 | 0 | 71,219 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 14,722 | 336,572 | SH | SOLE | 0 | 0 | 336,572 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,996 | 70,906 | SH | SOLE | 0 | 0 | 70,906 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,408 | 95,499 | SH | SOLE | 1,052 | 0 | 94,447 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 11,252 | 553,214 | SH | SOLE | 0 | 0 | 553,214 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 6,483 | 85,247 | SH | SOLE | 0 | 0 | 85,247 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 8,981 | 388,108 | SH | SOLE | 0 | 0 | 388,108 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 901 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 700 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 122,259 | 831,070 | SH | SOLE | 0 | 0 | 831,070 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 16,086 | 486,731 | SH | SOLE | 0 | 0 | 486,731 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 25,686 | 956,276 | SH | SOLE | 0 | 0 | 956,276 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 792 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 124,055 | 8,253,836 | SH | SOLE | 1,063 | 0 | 8,252,773 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 1,866 | 72,267 | SH | SOLE | 0 | 0 | 72,267 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 6,162 | 232,392 | SH | SOLE | 0 | 0 | 232,392 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 860 | 30,653 | SH | SOLE | 0 | 0 | 30,653 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 2,100 | 54,666 | SH | SOLE | 0 | 0 | 54,666 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 10,192 | 232,106 | SH | SOLE | 0 | 0 | 232,106 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 3,647 | 81,674 | SH | SOLE | 0 | 0 | 81,674 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 992 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 344 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 3,740 | 90,793 | SH | SOLE | 0 | 0 | 90,793 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,108 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 61,079 | 835,550 | SH | SOLE | 15,057 | 0 | 820,493 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,641 | 176,144 | SH | SOLE | 0 | 0 | 176,144 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 43,922 | 603,660 | SH | SOLE | 0 | 0 | 603,660 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,089 | 84,805 | SH | SOLE | 0 | 0 | 84,805 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 1,171 | 66,826 | SH | SOLE | 0 | 0 | 66,826 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6,197 | 110,982 | SH | SOLE | 0 | 0 | 110,982 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 560 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7,386 | 241,129 | SH | SOLE | 0 | 0 | 241,129 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 3,433 | 113,637 | SH | SOLE | 0 | 0 | 113,637 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 19,932 | 228,479 | SH | SOLE | 0 | 0 | 228,479 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 46,593 | 887,143 | SH | SOLE | 0 | 0 | 887,143 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 29,848 | 255,310 | SH | SOLE | 0 | 0 | 255,310 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 4,041 | 110,226 | SH | SOLE | 0 | 0 | 110,226 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 763 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 985 | 129,305 | SH | SOLE | 0 | 0 | 129,305 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 455 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 13,822 | 75,719 | SH | SOLE | 0 | 0 | 75,719 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 498 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,950 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 12,359 | 262,351 | SH | SOLE | 373 | 0 | 261,978 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 328 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,371 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 691 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 17,309 | 444,384 | SH | SOLE | 0 | 0 | 444,384 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 42,970 | 1,015,120 | SH | SOLE | 0 | 0 | 1,015,120 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 137,958 | 2,267,558 | SH | SOLE | 0 | 0 | 2,267,558 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 844 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 33,040 | 413,263 | SH | SOLE | 0 | 0 | 413,263 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 23,762 | 1,074,702 | SH | SOLE | 0 | 0 | 1,074,702 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 19,870 | 603,759 | SH | SOLE | 0 | 0 | 603,759 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 5,769 | 54,603 | SH | SOLE | 0 | 0 | 54,603 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 10,267 | 391,579 | SH | SOLE | 0 | 0 | 391,579 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 538 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 437 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 17,459 | 827,845 | SH | SOLE | 0 | 0 | 827,845 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 7,170 | 311,873 | SH | SOLE | 0 | 0 | 311,873 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 519 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 15,206 | 706,253 | SH | SOLE | 0 | 0 | 706,253 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 10,829 | 465,982 | SH | SOLE | 0 | 0 | 465,982 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 563 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 19,039 | 878,607 | SH | SOLE | 0 | 0 | 878,607 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 8,228 | 324,950 | SH | SOLE | 0 | 0 | 324,950 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,152 | 44,914 | SH | SOLE | 0 | 0 | 44,914 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,056 | 545,293 | SH | SOLE | 0 | 0 | 545,293 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 6,302 | 251,662 | SH | SOLE | 0 | 0 | 251,662 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,812 | 70,302 | SH | SOLE | 0 | 0 | 70,302 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 16,388 | 738,349 | SH | SOLE | 0 | 0 | 738,349 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,360 | 177,378 | SH | SOLE | 0 | 0 | 177,378 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,777 | 106,937 | SH | SOLE | 0 | 0 | 106,937 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,137 | 99,709 | SH | SOLE | 0 | 0 | 99,709 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 678 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,715 | 78,542 | SH | SOLE | 0 | 0 | 78,542 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 702 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 255 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 12,009 | 181,739 | SH | SOLE | 0 | 0 | 181,739 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 226 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,150 | 44,801 | SH | SOLE | 0 | 0 | 44,801 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 332 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 207 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 417 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 1,386 | 36,751 | SH | SOLE | 0 | 0 | 36,751 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 51,851 | 1,119,894 | SH | SOLE | 381 | 0 | 1,119,513 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 10,865 | 274,016 | SH | SOLE | 0 | 0 | 274,016 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17,459 | 242,821 | SH | SOLE | 0 | 0 | 242,821 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 27,298 | 302,778 | SH | SOLE | 0 | 0 | 302,778 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 106,906 | 2,972,923 | SH | SOLE | 0 | 0 | 2,972,923 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 21,658 | 507,562 | SH | SOLE | 0 | 0 | 507,562 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 8,273 | 97,603 | SH | SOLE | 0 | 0 | 97,603 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 4,398 | 50,314 | SH | SOLE | 0 | 0 | 50,314 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,087 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 4,996 | 94,195 | SH | SOLE | 0 | 0 | 94,195 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 15,900 | 98,749 | SH | SOLE | 0 | 0 | 98,749 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 12,206 | 122,885 | SH | SOLE | 0 | 0 | 122,885 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 32,586 | 364,242 | SH | SOLE | 0 | 0 | 364,242 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,465 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 6,906 | 45,971 | SH | SOLE | 0 | 0 | 45,971 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 3,324 | 102,315 | SH | SOLE | 0 | 0 | 102,315 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 3,032 | 40,519 | SH | SOLE | 0 | 0 | 40,519 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 11,475 | 242,235 | SH | SOLE | 0 | 0 | 242,235 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 4,624 | 244,773 | SH | SOLE | 0 | 0 | 244,773 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 3,024 | 71,823 | SH | SOLE | 0 | 0 | 71,823 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 33,780 | 671,043 | SH | SOLE | 0 | 0 | 671,043 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 25,441 | 343,694 | SH | SOLE | 0 | 0 | 343,694 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 23,909 | 537,760 | SH | SOLE | 0 | 0 | 537,760 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 3,464 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,992 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 1,975 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 558 | 159,009 | SH | SOLE | 0 | 0 | 159,009 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 4,583 | 59,245 | SH | SOLE | 0 | 0 | 59,245 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 19,207 | 150,573 | SH | SOLE | 0 | 0 | 150,573 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 14,314 | 99,559 | SH | SOLE | 0 | 0 | 99,559 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 24,665 | 1,301,572 | SH | SOLE | 0 | 0 | 1,301,572 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 58,956 | 372,291 | SH | SOLE | 0 | 0 | 372,291 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 20,850 | 114,253 | SH | SOLE | 0 | 0 | 114,253 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 13,856 | 924,994 | SH | SOLE | 0 | 0 | 924,994 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 961 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 15,735 | 794,440 | SH | SOLE | 0 | 0 | 794,440 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,524 | 257,479 | SH | SOLE | 0 | 0 | 257,479 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 4,911 | 77,558 | SH | SOLE | 0 | 0 | 77,558 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 20,278 | 85,010 | SH | SOLE | 0 | 0 | 85,010 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 744 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 12,558 | 156,814 | SH | SOLE | 0 | 0 | 156,814 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10,863 | 124,878 | SH | SOLE | 0 | 0 | 124,878 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 68,687 | 208,135 | SH | SOLE | 0 | 0 | 208,135 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 3,214 | 66,534 | SH | SOLE | 0 | 0 | 66,534 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 6,334 | 166,589 | SH | SOLE | 0 | 0 | 166,589 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 52,229 | 620,740 | SH | SOLE | 0 | 0 | 620,740 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 16,973 | 223,441 | SH | SOLE | 0 | 0 | 223,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 16,681 | 373,434 | SH | SOLE | 0 | 0 | 373,434 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 6,260 | 69,620 | SH | SOLE | 0 | 0 | 69,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 11,903 | 53,931 | SH | SOLE | 0 | 0 | 53,931 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,742 | 52,076 | SH | SOLE | 0 | 0 | 52,076 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 25,598 | 508,497 | SH | SOLE | 0 | 0 | 508,497 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 4,702 | 58,103 | SH | SOLE | 0 | 0 | 58,103 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4,985 | 31,226 | SH | SOLE | 0 | 0 | 31,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 8,493 | 91,365 | SH | SOLE | 0 | 0 | 91,365 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 10,522 | 197,560 | SH | SOLE | 0 | 0 | 197,560 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 412 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,404 | 61,088 | SH | SOLE | 0 | 0 | 61,088 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 11,465 | 79,508 | SH | SOLE | 11 | 0 | 79,497 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,650 | 36,567 | SH | SOLE | 0 | 0 | 36,567 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 13,907 | 226,615 | SH | SOLE | 0 | 0 | 226,615 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 12,634 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 48,170 | 264,075 | SH | SOLE | 0 | 0 | 264,075 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 8,533 | 53,331 | SH | SOLE | 0 | 0 | 53,331 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 667 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 23,786 | 154,415 | SH | SOLE | 0 | 0 | 154,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 29,392 | 101,979 | SH | SOLE | 0 | 0 | 101,979 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,576 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 251,427 | 1,678,195 | SH | SOLE | 683 | 0 | 1,677,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 65,192 | 338,552 | SH | SOLE | 0 | 0 | 338,552 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16,248 | 214,325 | SH | SOLE | 123 | 0 | 214,202 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 107,048 | 2,204,897 | SH | SOLE | 0 | 0 | 2,204,897 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 28,145 | 514,341 | SH | SOLE | 0 | 0 | 514,341 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 26,926 | 348,604 | SH | SOLE | 0 | 0 | 348,604 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 14,359 | 159,754 | SH | SOLE | 0 | 0 | 159,754 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 766 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 3,869 | 141,270 | SH | SOLE | 0 | 0 | 141,270 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 2,738 | 102,840 | SH | SOLE | 0 | 0 | 102,840 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 331 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 139 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 176 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 427 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
INVESCO LTD | SHS | G491BT108 | 7,397 | 306,817 | SH | SOLE | 420 | 0 | 306,397 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 206 | 65,329 | SH | SOLE | 0 | 0 | 65,329 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 922 | 67,324 | SH | SOLE | 0 | 0 | 67,324 | ||
INVESCO MUN TR | COM | 46131J103 | 371 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 500 | 62,877 | SH | SOLE | 0 | 0 | 62,877 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 290 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,437,870 | 6,810,453 | SH | SOLE | 6,302 | 0 | 6,804,151 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,887 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,801 | 136,658 | SH | SOLE | 0 | 0 | 136,658 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,442 | 548,844 | SH | SOLE | 0 | 0 | 548,844 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,304 | 95,225 | SH | SOLE | 0 | 0 | 95,225 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,431 | 210,341 | SH | SOLE | 0 | 0 | 210,341 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 70 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
INVESTMENT MANAGERS SER TR | KNOWLEDGE LEADER | 46143U849 | 531 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 401 | 26,565 | SH | SOLE | 3,897 | 0 | 22,668 | ||
INVITAE CORP | COM | 46185L103 | 5,076 | 178,546 | SH | SOLE | 57,132 | 0 | 121,414 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,823 | 47,554 | SH | SOLE | 24,029 | 0 | 23,525 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,804 | 83,615 | SH | SOLE | 54,598 | 0 | 29,017 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 447 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 234 | 1,478 | SH | SOLE | 49 | 0 | 1,429 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 439 | 54,668 | SH | SOLE | 0 | 0 | 54,668 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,179 | 67,541 | SH | SOLE | 27,972 | 0 | 39,569 | ||
IRADIMED CORP | COM | 46266A109 | 203 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 243 | 4,148 | SH | SOLE | 41 | 0 | 4,107 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,017 | 25,525 | SH | SOLE | 13,447 | 0 | 12,078 | ||
IROBOT CORP | COM | 462726100 | 425 | 5,416 | SH | SOLE | 41 | 0 | 5,375 | ||
IRON MTN INC NEW | COM | 46284V101 | 17,739 | 408,260 | SH | SOLE | 48,630 | 0 | 359,630 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 499 | 38,194 | SH | SOLE | 9,234 | 0 | 28,960 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 207 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,434,874 | 23,233,059 | SH | SOLE | 1,415,055 | 0 | 21,818,004 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 472 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,598 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,838 | 124,381 | SH | SOLE | 0 | 0 | 124,381 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 234,787 | 5,665,705 | SH | SOLE | 0 | 0 | 5,665,705 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 522 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 4,510 | 256,275 | SH | SOLE | 0 | 0 | 256,275 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 285 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 284 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 25,870 | 583,243 | SH | SOLE | 0 | 0 | 583,243 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,257 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,173 | 67,634 | SH | SOLE | 0 | 0 | 67,634 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,304 | 27,051 | SH | SOLE | 0 | 0 | 27,051 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,586 | 98,782 | SH | SOLE | 0 | 0 | 98,782 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 8,527 | 327,972 | SH | SOLE | 0 | 0 | 327,972 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,265 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,880 | 36,439 | SH | SOLE | 0 | 0 | 36,439 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 35,703 | 569,693 | SH | SOLE | 0 | 0 | 569,693 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,357 | 71,856 | SH | SOLE | 1,060 | 0 | 70,796 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,707 | 32,343 | SH | SOLE | 0 | 0 | 32,343 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,698 | 118,419 | SH | SOLE | 0 | 0 | 118,419 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 516 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 2,691 | 79,356 | SH | SOLE | 0 | 0 | 79,356 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,477 | 85,257 | SH | SOLE | 0 | 0 | 85,257 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,350 | 54,887 | SH | SOLE | 0 | 0 | 54,887 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 57,549 | 560,199 | SH | SOLE | 0 | 0 | 560,199 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,701 | 385,812 | SH | SOLE | 65 | 0 | 385,747 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 516 | 41,831 | SH | SOLE | 0 | 0 | 41,831 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,968 | 248,890 | SH | SOLE | 0 | 0 | 248,890 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 665 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 11,509 | 363,647 | SH | SOLE | 0 | 0 | 363,647 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 55,859 | 795,147 | SH | SOLE | 132 | 0 | 795,015 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,341 | 131,400 | SH | SOLE | 0 | 0 | 131,400 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 5,742 | 116,583 | SH | SOLE | 0 | 0 | 116,583 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,274 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 491 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 636 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 12,612 | 467,631 | SH | SOLE | 0 | 0 | 467,631 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,146 | 162,979 | SH | SOLE | 0 | 0 | 162,979 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,788 | 106,747 | SH | SOLE | 0 | 0 | 106,747 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,451 | 181,424 | SH | SOLE | 0 | 0 | 181,424 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,940 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 437 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,318 | 57,869 | SH | SOLE | 11 | 0 | 57,858 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,148 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 613 | 36,345 | SH | SOLE | 0 | 0 | 36,345 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 60,033 | 2,925,565 | SH | SOLE | 0 | 0 | 2,925,565 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 252,437 | 2,389,824 | SH | SOLE | 33 | 0 | 2,389,791 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 36,933 | 808,158 | SH | SOLE | 0 | 0 | 808,158 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 22,693 | 439,101 | SH | SOLE | 0 | 0 | 439,101 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 195,935 | 2,274,351 | SH | SOLE | 171,558 | 0 | 2,102,793 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 14,947 | 215,751 | SH | SOLE | 82 | 0 | 215,669 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27,299 | 185,622 | SH | SOLE | 930 | 0 | 184,692 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 74,538 | 516,478 | SH | SOLE | 24,937 | 0 | 491,541 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 212,241 | 1,630,489 | SH | SOLE | 162,750 | 0 | 1,467,739 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 15,303 | 271,661 | SH | SOLE | 0 | 0 | 271,661 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,610 | 47,352 | SH | SOLE | 0 | 0 | 47,352 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,791 | 111,597 | SH | SOLE | 0 | 0 | 111,597 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 4,051 | 51,803 | SH | SOLE | 0 | 0 | 51,803 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 110,608 | 959,971 | SH | SOLE | 1,216 | 0 | 958,755 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 4,591 | 87,678 | SH | SOLE | 0 | 0 | 87,678 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 35,942 | 711,647 | SH | SOLE | 0 | 0 | 711,647 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 602,391 | 14,515,438 | SH | SOLE | 498,230 | 0 | 14,017,208 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 37,500 | 604,102 | SH | SOLE | 0 | 0 | 604,102 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,887 | 99,849 | SH | SOLE | 0 | 0 | 99,849 | ||
ISHARES TR | CMBS ETF | 46429B366 | 25,731 | 475,977 | SH | SOLE | 0 | 0 | 475,977 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 25,210 | 385,357 | SH | SOLE | 0 | 0 | 385,357 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 31,366 | 794,078 | SH | SOLE | 0 | 0 | 794,078 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 20,504 | 205,574 | SH | SOLE | 0 | 0 | 205,574 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 30,051 | 588,434 | SH | SOLE | 3,375 | 0 | 585,059 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 353,147 | 7,029,192 | SH | SOLE | 747 | 0 | 7,028,445 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 122,294 | 1,297,412 | SH | SOLE | 234,472 | 0 | 1,062,940 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 9,042 | 164,331 | SH | SOLE | 20,127 | 0 | 144,204 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,818 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,634,604 | 22,014,866 | SH | SOLE | 3,386,123 | 0 | 18,628,743 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,575 | 277,833 | SH | SOLE | 61,542 | 0 | 216,291 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,047 | 60,559 | SH | SOLE | 0 | 0 | 60,559 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,275 | 33,981 | SH | SOLE | 0 | 0 | 33,981 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 70,433 | 992,007 | SH | SOLE | 0 | 0 | 992,007 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,566,759 | 5,955,674 | SH | SOLE | 41,797 | 0 | 5,913,877 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 763,179 | 6,989,456 | SH | SOLE | 108,614 | 0 | 6,880,842 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 307,243 | 3,123,019 | SH | SOLE | 0 | 0 | 3,123,019 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,324,902 | 12,937,228 | SH | SOLE | 0 | 0 | 12,937,228 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 749,811 | 10,578,591 | SH | SOLE | 0 | 0 | 10,578,591 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,404,016 | 5,580,094 | SH | SOLE | 15,447 | 0 | 5,564,647 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 577,708 | 10,851,008 | SH | SOLE | 0 | 0 | 10,851,008 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 581,491 | 5,063,934 | SH | SOLE | 26,449 | 0 | 5,037,485 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,238 | 63,296 | SH | SOLE | 0 | 0 | 63,296 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,981 | 119,021 | SH | SOLE | 0 | 0 | 119,021 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,797 | 77,567 | SH | SOLE | 0 | 0 | 77,567 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 9,048 | 208,236 | SH | SOLE | 0 | 0 | 208,236 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 56,234 | 812,980 | SH | SOLE | 0 | 0 | 812,980 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 33,141 | 307,228 | SH | SOLE | 0 | 0 | 307,228 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 475,633 | 4,467,297 | SH | SOLE | 21,524 | 0 | 4,445,773 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 38,626 | 519,097 | SH | SOLE | 61,816 | 0 | 457,281 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 521,770 | 10,260,973 | SH | SOLE | 650,183 | 0 | 9,610,790 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,164 | 104,138 | SH | SOLE | 0 | 0 | 104,138 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,824 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 36,020 | 459,562 | SH | SOLE | 0 | 0 | 459,562 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,256 | 211,650 | SH | SOLE | 0 | 0 | 211,650 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,015,030 | 10,309,060 | SH | SOLE | 0 | 0 | 10,309,060 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,465 | 99,135 | SH | SOLE | 0 | 0 | 99,135 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 11,270 | 433,812 | SH | SOLE | 0 | 0 | 433,812 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,764 | 173,243 | SH | SOLE | 0 | 0 | 173,243 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,591 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,829 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,838 | 133,955 | SH | SOLE | 0 | 0 | 133,955 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,893 | 74,698 | SH | SOLE | 0 | 0 | 74,698 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 56,739 | 142,153 | SH | SOLE | 741 | 0 | 141,412 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 39,775 | 98,538 | SH | SOLE | 0 | 0 | 98,538 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12,405 | 197,714 | SH | SOLE | 0 | 0 | 197,714 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 151,844 | 5,042,978 | SH | SOLE | 0 | 0 | 5,042,978 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 151,829 | 2,986,418 | SH | SOLE | 647 | 0 | 2,985,771 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,320 | 39,244 | SH | SOLE | 0 | 0 | 39,244 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,148 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 5,125 | 101,069 | SH | SOLE | 0 | 0 | 101,069 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 39,758 | 1,836,412 | SH | SOLE | 0 | 0 | 1,836,412 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,672 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,279 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 67,573 | 1,126,779 | SH | SOLE | 0 | 0 | 1,126,779 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,509 | 98,232 | SH | SOLE | 0 | 0 | 98,232 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,547 | 114,022 | SH | SOLE | 365 | 0 | 113,657 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 747 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,772 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,805 | 109,710 | SH | SOLE | 0 | 0 | 109,710 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,070 | 263,299 | SH | SOLE | 0 | 0 | 263,299 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 151,981 | 1,937,298 | SH | SOLE | 739 | 0 | 1,936,559 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,061 | 47,680 | SH | SOLE | 844 | 0 | 46,836 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 36,215 | 1,321,237 | SH | SOLE | 1,034,270 | 0 | 286,967 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 242,763 | 4,284,561 | SH | SOLE | 0 | 0 | 4,284,561 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,511 | 70,237 | SH | SOLE | 0 | 0 | 70,237 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,158 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 16,319 | 294,199 | SH | SOLE | 0 | 0 | 294,199 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,377 | 534,360 | SH | SOLE | 0 | 0 | 534,360 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 738 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 4,548 | 87,932 | SH | SOLE | 0 | 0 | 87,932 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,496 | 122,025 | SH | SOLE | 4,824 | 0 | 117,201 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 357 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 1,046 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 5,366 | 221,703 | SH | SOLE | 0 | 0 | 221,703 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 2,409 | 97,661 | SH | SOLE | 0 | 0 | 97,661 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,415 | 97,636 | SH | SOLE | 0 | 0 | 97,636 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,404 | 96,110 | SH | SOLE | 0 | 0 | 96,110 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,517 | 352,726 | SH | SOLE | 5,146 | 0 | 347,580 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,812 | 104,369 | SH | SOLE | 28,351 | 0 | 76,018 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,541 | 90,895 | SH | SOLE | 27,247 | 0 | 63,648 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,365 | 50,765 | SH | SOLE | 0 | 0 | 50,765 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 475 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 443 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,101 | 78,953 | SH | SOLE | 5,199 | 0 | 73,754 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,016 | 196,076 | SH | SOLE | 29,913 | 0 | 166,163 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,299 | 240,588 | SH | SOLE | 29,241 | 0 | 211,347 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,950 | 190,380 | SH | SOLE | 29,360 | 0 | 161,020 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,799 | 445,229 | SH | SOLE | 5,240 | 0 | 439,989 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 25,194 | 1,018,745 | SH | SOLE | 10,028 | 0 | 1,008,717 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 33,704 | 1,331,113 | SH | SOLE | 9,768 | 0 | 1,321,345 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 33,077 | 1,272,204 | SH | SOLE | 9,550 | 0 | 1,262,654 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 27,371 | 1,041,121 | SH | SOLE | 9,540 | 0 | 1,031,581 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 24,485 | 912,084 | SH | SOLE | 9,209 | 0 | 902,875 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 439 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 140,023 | 1,600,442 | SH | SOLE | 48,433 | 0 | 1,552,009 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221,972 | 1,668,584 | SH | SOLE | 40,451 | 0 | 1,628,133 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,241 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,489 | 53,182 | SH | SOLE | 0 | 0 | 53,182 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,801 | 58,240 | SH | SOLE | 0 | 0 | 58,240 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 62,819 | 2,065,067 | SH | SOLE | 1,890 | 0 | 2,063,177 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,114 | 60,633 | SH | SOLE | 0 | 0 | 60,633 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,554 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 846 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 86,932 | 537,682 | SH | SOLE | 68 | 0 | 537,614 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 64,794 | 145,321 | SH | SOLE | 0 | 0 | 145,321 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 328,451 | 6,011,179 | SH | SOLE | 17,212 | 0 | 5,993,967 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 64,620 | 1,075,921 | SH | SOLE | 18,238 | 0 | 1,057,683 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 494,044 | 4,488,860 | SH | SOLE | 6 | 0 | 4,488,854 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 569 | 21,445 | SH | SOLE | 3,113 | 0 | 18,332 | ||
ISHARES TR | MBS ETF | 464288588 | 372,234 | 3,442,149 | SH | SOLE | 224,589 | 0 | 3,217,560 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,466 | 30,947 | SH | SOLE | 1,064 | 0 | 29,883 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 39,408 | 880,833 | SH | SOLE | 0 | 0 | 880,833 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 78,390 | 1,195,887 | SH | SOLE | 0 | 0 | 1,195,887 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 22,680 | 356,387 | SH | SOLE | 0 | 0 | 356,387 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 13,752 | 226,597 | SH | SOLE | 0 | 0 | 226,597 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 10,585 | 292,575 | SH | SOLE | 0 | 0 | 292,575 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 23,580 | 354,386 | SH | SOLE | 0 | 0 | 354,386 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 33,246 | 482,661 | SH | SOLE | 0 | 0 | 482,661 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 9,628 | 152,298 | SH | SOLE | 0 | 0 | 152,298 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 5,729 | 102,135 | SH | SOLE | 0 | 0 | 102,135 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 21,502 | 436,675 | SH | SOLE | 0 | 0 | 436,675 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,799 | 116,849 | SH | SOLE | 0 | 0 | 116,849 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,440 | 95,680 | SH | SOLE | 0 | 0 | 95,680 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,844 | 68,806 | SH | SOLE | 31,775 | 0 | 37,031 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,609 | 166,222 | SH | SOLE | 0 | 0 | 166,222 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,995 | 144,292 | SH | SOLE | 0 | 0 | 144,292 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 416 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 14,607 | 216,299 | SH | SOLE | 476 | 0 | 215,823 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 385 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 264,002 | 3,384,212 | SH | SOLE | 95,964 | 0 | 3,288,248 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,911 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 94,527 | 1,254,678 | SH | SOLE | 177 | 0 | 1,254,501 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 99,466 | 1,974,311 | SH | SOLE | 48,321 | 0 | 1,925,990 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,462 | 74,517 | SH | SOLE | 0 | 0 | 74,517 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 594 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 3,805 | 39,612 | SH | SOLE | 0 | 0 | 39,612 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,602 | 484,733 | SH | SOLE | 83 | 0 | 484,650 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 295 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,971 | 156,811 | SH | SOLE | 0 | 0 | 156,811 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,859 | 98,508 | SH | SOLE | 0 | 0 | 98,508 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 31,645 | 835,406 | SH | SOLE | 5,884 | 0 | 829,522 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,368 | 65,017 | SH | SOLE | 0 | 0 | 65,017 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,584 | 178,305 | SH | SOLE | 0 | 0 | 178,305 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 22,468 | 270,017 | SH | SOLE | 0 | 0 | 270,017 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 720 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,550 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 10,073 | 459,529 | SH | SOLE | 0 | 0 | 459,529 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 383 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 60,481 | 1,875,366 | SH | SOLE | 0 | 0 | 1,875,366 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 253 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 59,840 | 623,654 | SH | SOLE | 0 | 0 | 623,654 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 515,677 | 7,016,008 | SH | SOLE | 48,375 | 0 | 6,967,633 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 202,674 | 1,154,178 | SH | SOLE | 0 | 0 | 1,154,178 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,992 | 142,187 | SH | SOLE | 0 | 0 | 142,187 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,171,773 | 8,895,261 | SH | SOLE | 192,837 | 0 | 8,702,424 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 13,280 | 358,157 | SH | SOLE | 0 | 0 | 358,157 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,866 | 34,722 | SH | SOLE | 0 | 0 | 34,722 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5,048 | 39,531 | SH | SOLE | 0 | 0 | 39,531 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 348,242 | 3,458,209 | SH | SOLE | 277,390 | 0 | 3,180,819 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,448 | 35,436 | SH | SOLE | 0 | 0 | 35,436 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 191,331 | 1,646,992 | SH | SOLE | 0 | 0 | 1,646,992 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,436 | 42,101 | SH | SOLE | 0 | 0 | 42,101 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,564 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,062 | 36,148 | SH | SOLE | 0 | 0 | 36,148 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 202,375 | 5,214,505 | SH | SOLE | 0 | 0 | 5,214,505 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,384 | 62,924 | SH | SOLE | 0 | 0 | 62,924 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,343 | 78,943 | SH | SOLE | 0 | 0 | 78,943 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 448,278 | 1,854,611 | SH | SOLE | 1,395,737 | 0 | 458,874 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 701,562 | 2,560,071 | SH | SOLE | 2,475 | 0 | 2,557,596 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 307,571 | 1,965,184 | SH | SOLE | 6,420 | 0 | 1,958,764 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 95,008 | 323,608 | SH | SOLE | 4,957 | 0 | 318,651 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 105,587 | 658,972 | SH | SOLE | 53,020 | 0 | 605,952 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 173,690 | 1,549,836 | SH | SOLE | 1,814 | 0 | 1,548,022 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 94,311 | 832,769 | SH | SOLE | 4,002 | 0 | 828,767 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 141,916 | 1,814,322 | SH | SOLE | 2,735 | 0 | 1,811,587 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,822 | 46,796 | SH | SOLE | 0 | 0 | 46,796 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 72,530 | 475,074 | SH | SOLE | 0 | 0 | 475,074 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,343 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5,942 | 92,553 | SH | SOLE | 0 | 0 | 92,553 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,477,705 | 6,755,221 | SH | SOLE | 347,254 | 0 | 6,407,967 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,884 | 122,900 | SH | Put | SOLE | 0 | 0 | 122,900 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 126,081 | 494,725 | SH | SOLE | 0 | 0 | 494,725 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 66,574 | 337,184 | SH | SOLE | 0 | 0 | 337,184 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 400,221 | 5,414,975 | SH | SOLE | 16,666 | 0 | 5,398,309 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 251,483 | 1,729,357 | SH | SOLE | 2,816 | 0 | 1,726,541 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 93,184 | 1,176,710 | SH | SOLE | 0 | 0 | 1,176,710 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 111,586 | 1,082,935 | SH | SOLE | 0 | 0 | 1,082,935 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 104,538 | 803,888 | SH | SOLE | 7,167 | 0 | 796,721 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 138,187 | 1,204,562 | SH | SOLE | 21,238 | 0 | 1,183,324 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 4,868 | 101,113 | SH | SOLE | 0 | 0 | 101,113 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 54,559 | 493,876 | SH | SOLE | 136 | 0 | 493,740 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 56,338 | 523,730 | SH | SOLE | 49,203 | 0 | 474,527 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 161,778 | 1,607,009 | SH | SOLE | 246,418 | 0 | 1,360,591 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 448,293 | 3,510,792 | SH | SOLE | 75,799 | 0 | 3,434,993 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,437 | 167,828 | SH | SOLE | 0 | 0 | 167,828 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 44,222 | 355,025 | SH | SOLE | 0 | 0 | 355,025 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 111,020 | 3,928,538 | SH | SOLE | 0 | 0 | 3,928,538 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 22,840 | 121,374 | SH | SOLE | 22,868 | 0 | 98,506 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 30,052 | 364,050 | SH | SOLE | 0 | 0 | 364,050 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 997 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 771 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 190,131 | 3,028,534 | SH | SOLE | 11,263 | 0 | 3,017,271 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,524 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35,660 | 348,280 | SH | SOLE | 0 | 0 | 348,280 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 145,752 | 1,439,387 | SH | SOLE | 35,715 | 0 | 1,403,672 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14,272 | 180,789 | SH | SOLE | 0 | 0 | 180,789 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 56,920 | 546,049 | SH | SOLE | 0 | 0 | 546,049 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 14,832 | 142,069 | SH | SOLE | 0 | 0 | 142,069 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 7,133 | 39,718 | SH | SOLE | 117 | 0 | 39,601 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 16,699 | 216,001 | SH | SOLE | 0 | 0 | 216,001 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 7,647 | 195,132 | SH | SOLE | 0 | 0 | 195,132 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 60,875 | 220,626 | SH | SOLE | 0 | 0 | 220,626 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 13,233 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 21,639 | 326,972 | SH | SOLE | 0 | 0 | 326,972 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 35,791 | 333,993 | SH | SOLE | 0 | 0 | 333,993 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,616 | 106,108 | SH | SOLE | 0 | 0 | 106,108 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 378 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,282 | 56,481 | SH | SOLE | 0 | 0 | 56,481 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,110 | 84,382 | SH | SOLE | 0 | 0 | 84,382 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 3,337 | 111,324 | SH | SOLE | 0 | 0 | 111,324 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 3,683 | 89,643 | SH | SOLE | 0 | 0 | 89,643 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,921 | 59,193 | SH | SOLE | 0 | 0 | 59,193 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 473,161 | 17,834,929 | SH | SOLE | 468 | 0 | 17,834,461 | ||
ISHARES TR | US TRSPRTION | 464287192 | 20,858 | 85,771 | SH | SOLE | 207 | 0 | 85,564 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 33,705 | 560,824 | SH | SOLE | 132,344 | 0 | 428,480 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 4,726 | 188,218 | SH | SOLE | 0 | 0 | 188,218 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 12,715 | 253,466 | SH | SOLE | 0 | 0 | 253,466 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 66,887 | 1,334,008 | SH | SOLE | 3,492 | 0 | 1,330,516 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 326 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 157,618 | 4,397,817 | SH | SOLE | 0 | 0 | 4,397,817 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 5,984 | 238,031 | SH | SOLE | 9,950 | 0 | 228,081 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 23,897 | 249,425 | SH | SOLE | 688 | 0 | 248,737 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 3,371 | 38,432 | SH | SOLE | 0 | 0 | 38,432 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 2,089 | 37,475 | SH | SOLE | 0 | 0 | 37,475 | ||
ISTAR INC | COM | 45031U101 | 208 | 8,299 | SH | SOLE | 427 | 0 | 7,872 | ||
ITERIS INC NEW | COM | 46564T107 | 855 | 161,930 | SH | SOLE | 0 | 0 | 161,930 | ||
ITT INC | COM | 45073V108 | 602 | 7,014 | SH | SOLE | 2,229 | 0 | 4,785 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 2,381 | 37,821 | SH | SOLE | 0 | 0 | 37,821 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 1,132 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 2,784 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 734 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 13,849 | 235,775 | SH | SOLE | 0 | 0 | 235,775 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,161 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 5,579 | 92,498 | SH | SOLE | 0 | 0 | 92,498 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 3,784 | 87,542 | SH | SOLE | 0 | 0 | 87,542 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 2,953 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,063 | 51,386 | SH | SOLE | 35,970 | 0 | 15,416 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 2,134 | 40,987 | SH | SOLE | 0 | 0 | 40,987 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 215 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 12,259 | 127,497 | SH | SOLE | 0 | 0 | 127,497 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 1,808 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 124,786 | 2,460,288 | SH | SOLE | 0 | 0 | 2,460,288 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,862 | 271,400 | SH | SOLE | 200 | 0 | 271,200 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 2,195 | 40,451 | SH | SOLE | 0 | 0 | 40,451 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 373 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 831 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 800 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 3,984 | 97,337 | SH | SOLE | 0 | 0 | 97,337 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 10,012 | 281,880 | SH | SOLE | 0 | 0 | 281,880 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 520 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
J2 GLOBAL INC | COM | 48123V102 | 465 | 3,402 | SH | SOLE | 307 | 0 | 3,095 | ||
JABIL INC | COM | 466313103 | 1,670 | 28,614 | SH | SOLE | 4,895 | 0 | 23,719 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,924 | 37,153 | SH | SOLE | 2,704 | 0 | 34,449 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 358 | 10,025 | SH | SOLE | 2,129 | 0 | 7,896 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,148 | 48,424 | SH | SOLE | 0 | 0 | 48,424 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,648 | 56,232 | SH | SOLE | 0 | 0 | 56,232 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,670 | 275,979 | SH | SOLE | 0 | 0 | 275,979 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 75,647 | 1,507,511 | SH | SOLE | 4,122 | 0 | 1,503,389 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 1,249 | 40,826 | SH | SOLE | 0 | 0 | 40,826 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 571 | 13,807 | SH | SOLE | 149 | 0 | 13,658 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 465 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,115 | 8,564 | SH | SOLE | 2,341 | 0 | 6,223 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,589 | 174,265 | SH | SOLE | 6,715 | 0 | 167,550 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,642 | 259,676 | SH | SOLE | 492 | 0 | 259,184 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,165 | 141,593 | SH | SOLE | 0 | 0 | 141,593 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 432 | 3,071 | SH | SOLE | 1,332 | 0 | 1,739 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 373 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 4,745 | 94,328 | SH | SOLE | 0 | 0 | 94,328 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 264 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 796 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 36,655 | 673,684 | SH | SOLE | 0 | 0 | 673,684 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 746 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,308 | 189,116 | SH | SOLE | 0 | 0 | 189,116 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 1,314 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 1,903 | 37,079 | SH | SOLE | 0 | 0 | 37,079 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 8,452 | 175,268 | SH | SOLE | 0 | 0 | 175,268 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 90,941 | 1,760,725 | SH | SOLE | 0 | 0 | 1,760,725 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 9,447 | 104,508 | SH | SOLE | 0 | 0 | 104,508 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 5,545 | 160,492 | SH | SOLE | 0 | 0 | 160,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325,030 | 2,012,568 | SH | SOLE | 218,908 | 0 | 1,793,660 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,065 | 265,356 | SH | SOLE | 157,770 | 0 | 107,586 | ||
JOINT CORP | COM | 47973J102 | 1,843 | 18,800 | SH | SOLE | 7,802 | 0 | 10,998 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,164 | 8,721 | SH | SOLE | 622 | 0 | 8,099 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 280 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 625 | 34,389 | SH | SOLE | 0 | 0 | 34,389 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 323,817 | 1,978,234 | SH | SOLE | 232,949 | 0 | 1,745,285 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,022 | 108,753 | SH | SOLE | 0 | 0 | 108,753 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 759 | 52,225 | SH | SOLE | 30,424 | 0 | 21,801 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 46 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,653 | 17,191 | SH | SOLE | 1,688 | 0 | 15,503 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 696 | 42,449 | SH | SOLE | 215 | 0 | 42,234 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 425 | 53,181 | SH | SOLE | 0 | 0 | 53,181 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 125 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
KB HOME | COM | 48666K109 | 663 | 17,045 | SH | SOLE | 3,309 | 0 | 13,736 | ||
KBR INC | COM | 48242W106 | 821 | 20,827 | SH | SOLE | 6,728 | 0 | 14,099 | ||
KELLOGG CO | COM | 487836108 | 18,070 | 282,703 | SH | SOLE | 98 | 0 | 282,605 | ||
KENNAMETAL INC | COM | 489170100 | 279 | 8,139 | SH | SOLE | 5,006 | 0 | 3,133 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,192 | 56,981 | SH | SOLE | 0 | 0 | 56,981 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,343 | 39,304 | SH | SOLE | 16,605 | 0 | 22,699 | ||
KEYCORP | COM | 493267108 | 8,165 | 377,660 | SH | SOLE | 134,581 | 0 | 243,079 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,305 | 74,896 | SH | SOLE | 50,333 | 0 | 24,563 | ||
KFORCE INC | COM | 493732101 | 561 | 9,399 | SH | SOLE | 1,471 | 0 | 7,928 | ||
KILROY RLTY CORP | COM | 49427F108 | 318 | 4,809 | SH | SOLE | 1,440 | 0 | 3,369 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 723 | 51,150 | SH | SOLE | 0 | 0 | 51,150 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 74,445 | 562,100 | SH | SOLE | 67,495 | 0 | 494,605 | ||
KIMCO RLTY CORP | COM | 49446R109 | 808 | 38,939 | SH | SOLE | 13,630 | 0 | 25,309 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,885 | 1,905,854 | SH | SOLE | 92,979 | 0 | 1,812,875 | ||
KINROSS GOLD CORP | COM | 496902404 | 731 | 136,452 | SH | SOLE | 0 | 0 | 136,452 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,350 | 8,282 | SH | SOLE | 3,880 | 0 | 4,402 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,172 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 162 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 963 | 47,295 | SH | SOLE | 34,154 | 0 | 13,141 | ||
KKR & CO INC | COM | 48251W104 | 16,991 | 279,096 | SH | SOLE | 6,294 | 0 | 272,802 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,136 | 130,399 | SH | SOLE | 0 | 0 | 130,399 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 409 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
KLA CORP | COM NEW | 482480100 | 13,633 | 40,755 | SH | SOLE | 4,820 | 0 | 35,935 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 654 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 547 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 215 | 2,238 | SH | SOLE | 627 | 0 | 1,611 | ||
KOHLS CORP | COM | 500255104 | 1,670 | 35,454 | SH | SOLE | 328 | 0 | 35,126 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,551 | 214,924 | SH | SOLE | 204,299 | 0 | 10,625 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 755 | 15,114 | SH | SOLE | 2,260 | 0 | 12,854 | ||
KOPIN CORP | COM | 500600101 | 70 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
KORN FERRY | COM NEW | 500643200 | 1,970 | 27,220 | SH | SOLE | 11,412 | 0 | 15,808 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,264 | 22,550 | SH | SOLE | 1,268 | 0 | 21,282 | ||
KOSS CORP | COM | 500692108 | 249 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,490 | 312,065 | SH | SOLE | 157 | 0 | 311,908 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 657 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18,390 | 388,632 | SH | SOLE | 2,624 | 0 | 386,008 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 5,548 | 119,485 | SH | SOLE | 0 | 0 | 119,485 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 361 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 606 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 53,908 | 1,934,253 | SH | SOLE | 3,260 | 0 | 1,930,993 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 761 | 34,124 | SH | SOLE | 2,298 | 0 | 31,826 | ||
KROGER CO | COM | 501044101 | 8,586 | 212,356 | SH | SOLE | 4,906 | 0 | 207,450 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,636 | 120,081 | SH | SOLE | 119,670 | 0 | 411 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 850 | 14,581 | SH | SOLE | 4,171 | 0 | 10,410 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 58 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,880 | 135,669 | SH | SOLE | 61,107 | 0 | 74,562 | ||
LA Z BOY INC | COM | 505336107 | 297 | 9,214 | SH | SOLE | 3,321 | 0 | 5,893 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,227 | 75,422 | SH | SOLE | 45,628 | 0 | 29,794 | ||
LADDER CAP CORP | CL A | 505743104 | 1,872 | 169,437 | SH | SOLE | 3,250 | 0 | 166,187 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,356 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
LAM RESEARCH CORP | COM | 512807108 | 40,638 | 71,401 | SH | SOLE | 6,675 | 0 | 64,726 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,239 | 46,182 | SH | SOLE | 19,138 | 0 | 27,044 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,367 | 54,868 | SH | SOLE | 36,127 | 0 | 18,741 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 411 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,337 | 8,473 | SH | SOLE | 4,291 | 0 | 4,182 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 808 | 31,478 | SH | SOLE | 24,230 | 0 | 7,248 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,847 | 132,422 | SH | SOLE | 5,977 | 0 | 126,445 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,091 | 66,494 | SH | SOLE | 66,230 | 0 | 264 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 493 | 7,629 | SH | SOLE | 3,435 | 0 | 4,194 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 22,911 | 761,151 | SH | SOLE | 0 | 0 | 761,151 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 2,240 | 58,830 | SH | SOLE | 0 | 0 | 58,830 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 10,494 | 263,465 | SH | SOLE | 0 | 0 | 263,465 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 323 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,075 | 30,256 | SH | SOLE | 9,855 | 0 | 20,401 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 2,029 | 101,293 | SH | SOLE | 0 | 0 | 101,293 | ||
LAZARD LTD | SHS A | G54050102 | 1,555 | 33,963 | SH | SOLE | 4,464 | 0 | 29,499 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,604 | 75,175 | SH | SOLE | 0 | 0 | 75,175 | ||
LCI INDS | COM | 50189K103 | 699 | 5,160 | SH | SOLE | 3,379 | 0 | 1,781 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 92 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
LEAR CORP | COM NEW | 521865204 | 1,150 | 7,351 | SH | SOLE | 1,160 | 0 | 6,191 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 54 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
LEGATO MERGER CORP | COM | 52473X106 | 226 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 6,451 | 114,361 | SH | SOLE | 0 | 0 | 114,361 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 380 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 3,145 | 64,667 | SH | SOLE | 0 | 0 | 64,667 | ||
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 222 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 1,264 | 49,453 | SH | SOLE | 0 | 0 | 49,453 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 10,286 | 285,810 | SH | SOLE | 0 | 0 | 285,810 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 2,900 | 107,577 | SH | SOLE | 0 | 0 | 107,577 | ||
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 6,357 | 241,701 | SH | SOLE | 0 | 0 | 241,701 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,167 | 70,639 | SH | SOLE | 12,752 | 0 | 57,887 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,282 | 13,334 | SH | SOLE | 4,203 | 0 | 9,131 | ||
LEMONADE INC | COM | 52567D107 | 2,868 | 42,807 | SH | SOLE | 0 | 0 | 42,807 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 237 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
LENNAR CORP | CL A | 526057104 | 8,742 | 93,323 | SH | SOLE | 25,099 | 0 | 68,224 | ||
LENNOX INTL INC | COM | 526107107 | 1,409 | 4,791 | SH | SOLE | 2,599 | 0 | 2,192 | ||
LESLIES INC | COM | 527064109 | 340 | 16,568 | SH | SOLE | 1,066 | 0 | 15,502 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 317 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 108 | 18,355 | SH | SOLE | 7,388 | 0 | 10,967 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,397 | 109,590 | SH | SOLE | 71,411 | 0 | 38,179 | ||
LGI HOMES INC | COM | 50187T106 | 3,357 | 23,657 | SH | SOLE | 433 | 0 | 23,224 | ||
LHC GROUP INC | COM | 50187A107 | 893 | 5,693 | SH | SOLE | 1,277 | 0 | 4,416 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 356 | 13,556 | SH | SOLE | 100 | 0 | 13,456 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,569 | 996,386 | SH | SOLE | 0 | 0 | 996,386 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 3,587 | 415,670 | SH | SOLE | 0 | 0 | 415,670 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 736 | 4,369 | SH | SOLE | 2,475 | 0 | 1,894 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,959 | 11,346 | SH | SOLE | 7,775 | 0 | 3,571 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 290 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 845 | 17,915 | SH | SOLE | 10,660 | 0 | 7,255 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,552 | 32,689 | SH | SOLE | 22,152 | 0 | 10,537 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 262 | 5,573 | SH | SOLE | 3,210 | 0 | 2,363 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,088 | 21,159 | SH | SOLE | 5,312 | 0 | 15,847 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 34 | 48,000 | PRN | SOLE | 0 | 0 | 48,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 17 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 555 | 179,744 | SH | SOLE | 0 | 0 | 179,744 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,251 | 71,907 | SH | SOLE | 9,241 | 0 | 62,666 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 423 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 78 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,692 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,045 | 110,452 | SH | SOLE | 0 | 0 | 110,452 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 404 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
LILLY ELI & CO | COM | 532457108 | 65,613 | 283,979 | SH | SOLE | 16,688 | 0 | 267,291 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 29 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 482 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,417 | 49,694 | SH | SOLE | 10,707 | 0 | 38,987 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 580 | 39,743 | SH | SOLE | 0 | 0 | 39,743 | ||
LINDE PLC | SHS | G5494J103 | 23,643 | 80,589 | SH | SOLE | 30,962 | 0 | 49,627 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 221 | 87,580 | SH | SOLE | 0 | 0 | 87,580 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 400 | 30,740 | SH | SOLE | 17,800 | 0 | 12,940 | ||
LIPOCINE INC NEW | COM | 53630X104 | 68 | 62,750 | SH | SOLE | 0 | 0 | 62,750 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 3,775 | 125,502 | SH | SOLE | 0 | 0 | 125,502 | ||
LITHIA MTRS INC | COM | 536797103 | 1,271 | 4,009 | SH | SOLE | 2,752 | 0 | 1,257 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 566 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
LITMAN GREGORY FDS TR | IM DBI MNGD FU | 53700T827 | 614 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
LITTELFUSE INC | COM | 537008104 | 784 | 2,833 | SH | SOLE | 1,843 | 0 | 990 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,002 | 65,860 | SH | SOLE | 13,263 | 0 | 52,597 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 711 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
LIVENT CORP | COM | 53814L108 | 1,927 | 83,370 | SH | SOLE | 293 | 0 | 83,077 | ||
LIVEPERSON INC | COM | 538146101 | 1,286 | 21,817 | SH | SOLE | 2,785 | 0 | 19,032 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 217 | 4,588 | SH | SOLE | 1,253 | 0 | 3,335 | ||
LKQ CORP | COM | 501889208 | 2,252 | 44,756 | SH | SOLE | 2,761 | 0 | 41,995 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 487 | 198,883 | SH | SOLE | 73,388 | 0 | 125,495 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 329 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 118,431 | 343,178 | SH | SOLE | 32,479 | 0 | 310,699 | ||
LOEWS CORP | COM | 540424108 | 610 | 11,313 | SH | SOLE | 719 | 0 | 10,594 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,113 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 137 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,617 | 26,356 | SH | SOLE | 243 | 0 | 26,113 | ||
LOWES COS INC | COM | 548661107 | 112,294 | 553,554 | SH | SOLE | 94,222 | 0 | 459,332 | ||
LOWES COS INC | COM | 548661107 | 487 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,315 | 65,803 | SH | SOLE | 0 | 0 | 65,803 | ||
LTC PPTYS INC | COM | 502175102 | 1,227 | 38,729 | SH | SOLE | 1,121 | 0 | 37,608 | ||
LUCID GROUP INC | COM | 549498103 | 5,564 | 219,245 | SH | SOLE | 0 | 0 | 219,245 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,501 | 48,187 | SH | SOLE | 3,355 | 0 | 44,832 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 326 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,979 | 401,823 | SH | SOLE | 206 | 0 | 401,617 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 12,248 | 146,608 | SH | SOLE | 126,515 | 0 | 20,093 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 888 | 56,954 | SH | SOLE | 0 | 0 | 56,954 | ||
LYFT INC | CL A COM | 55087P104 | 5,847 | 109,111 | SH | SOLE | 54,592 | 0 | 54,519 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,749 | 125,189 | SH | SOLE | 7,919 | 0 | 117,270 | ||
M & T BK CORP | COM | 55261F104 | 8,148 | 54,557 | SH | SOLE | 17,223 | 0 | 37,334 | ||
M D C HLDGS INC | COM | 552676108 | 1,625 | 34,778 | SH | SOLE | 520 | 0 | 34,258 | ||
M/I HOMES INC | COM | 55305B101 | 692 | 11,970 | SH | SOLE | 3,518 | 0 | 8,452 | ||
MACERICH CO | COM | 554382101 | 7,984 | 477,790 | SH | SOLE | 3,522 | 0 | 474,268 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 1,761 | 185,205 | SH | SOLE | 0 | 0 | 185,205 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 348 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 451 | 455,000 | PRN | SOLE | 0 | 0 | 455,000 | ||
MACYS INC | COM | 55616P104 | 4,363 | 193,056 | SH | SOLE | 1,520 | 0 | 191,536 | ||
MADDEN STEVEN LTD | COM | 556269108 | 545 | 13,576 | SH | SOLE | 2,511 | 0 | 11,065 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,381 | 175,923 | SH | SOLE | 0 | 0 | 175,923 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 893 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 496 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 224 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
MAG SILVER CORP | COM | 55903Q104 | 179 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,150 | 222,676 | SH | SOLE | 7,505 | 0 | 215,171 | ||
MAGNA INTL INC | COM | 559222401 | 6,155 | 81,809 | SH | SOLE | 545 | 0 | 81,264 | ||
MAGNITE INC | COM | 55955D100 | 1,218 | 43,493 | SH | SOLE | 8,987 | 0 | 34,506 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 564 | 31,722 | SH | SOLE | 25,594 | 0 | 6,128 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 54 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,062 | 171,834 | SH | SOLE | 0 | 0 | 171,834 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,730 | 78,996 | SH | SOLE | 0 | 0 | 78,996 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,654 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 3,004 | 66,027 | SH | SOLE | 0 | 0 | 66,027 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,624 | 74,498 | SH | SOLE | 0 | 0 | 74,498 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,057 | 6,872 | SH | SOLE | 4,418 | 0 | 2,454 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 106 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
MANITEX INTL INC | COM | 563420108 | 73 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 817 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | ||
MANNKIND CORP | COM NEW | 56400P706 | 122 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 655 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,833 | 199,246 | SH | SOLE | 2,335 | 0 | 196,911 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,257 | 166,456 | SH | SOLE | 0 | 0 | 166,456 | ||
MARATHON OIL CORP | COM | 565849106 | 7,413 | 542,269 | SH | SOLE | 0 | 0 | 542,269 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,150 | 358,350 | SH | SOLE | 186,973 | 0 | 171,377 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 296 | 6,039 | SH | SOLE | 1,529 | 0 | 4,510 | ||
MARINEMAX INC | COM | 567908108 | 524 | 10,807 | SH | SOLE | 3,186 | 0 | 7,621 | ||
MARKEL CORP | COM | 570535104 | 2,170 | 1,816 | SH | SOLE | 257 | 0 | 1,559 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,690 | 4,018 | SH | SOLE | 369 | 0 | 3,649 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,667 | 78,781 | SH | SOLE | 12,311 | 0 | 66,470 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,382 | 8,786 | SH | SOLE | 341 | 0 | 8,445 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 56 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,450 | 69,006 | SH | SOLE | 38,224 | 0 | 30,782 | ||
MARTEN TRANS LTD | COM | 573075108 | 432 | 27,560 | SH | SOLE | 23,569 | 0 | 3,991 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,510 | 13,199 | SH | SOLE | 2,674 | 0 | 10,525 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 40 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,768 | 244,860 | SH | SOLE | 48,275 | 0 | 196,585 | ||
MASCO CORP | COM | 574599106 | 3,344 | 60,190 | SH | SOLE | 5,435 | 0 | 54,755 | ||
MASIMO CORP | COM | 574795100 | 7,852 | 29,006 | SH | SOLE | 2,390 | 0 | 26,616 | ||
MASONITE INTL CORP | COM | 575385109 | 659 | 6,214 | SH | SOLE | 5,967 | 0 | 247 | ||
MASTEC INC | COM | 576323109 | 821 | 9,517 | SH | SOLE | 1,000 | 0 | 8,517 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 197,899 | 569,198 | SH | SOLE | 108,298 | 0 | 460,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
MATADOR RES CO | COM | 576485205 | 1,417 | 37,257 | SH | SOLE | 5,508 | 0 | 31,749 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,483 | 54,036 | SH | SOLE | 29,828 | 0 | 24,208 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 361 | 277,684 | SH | SOLE | 0 | 0 | 277,684 | ||
MATSON INC | COM | 57686G105 | 1,879 | 23,287 | SH | SOLE | 152 | 0 | 23,135 | ||
MATTEL INC | COM | 577081102 | 434 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,072 | 56,697 | SH | SOLE | 0 | 0 | 56,697 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 365 | 12,889 | SH | SOLE | 802 | 0 | 12,087 | ||
MAXIMUS INC | COM | 577933104 | 7,372 | 88,611 | SH | SOLE | 81,160 | 0 | 7,451 | ||
MAXLINEAR INC | COM | 57776J100 | 295 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,239 | 65,915 | SH | SOLE | 0 | 0 | 65,915 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,876 | 208,266 | SH | SOLE | 8,862 | 0 | 199,404 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 598 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
MCDONALDS CORP | COM | 580135101 | 136,454 | 565,941 | SH | SOLE | 49,022 | 0 | 516,919 | ||
MCEWEN MNG INC | COM | 58039P107 | 47 | 45,297 | SH | SOLE | 0 | 0 | 45,297 | ||
MCKESSON CORP | COM | 58155Q103 | 9,844 | 49,372 | SH | SOLE | 7,854 | 0 | 41,518 | ||
MDU RES GROUP INC | COM | 552690109 | 4,260 | 143,583 | SH | SOLE | 35,253 | 0 | 108,330 | ||
MEDALLION FINL CORP | COM | 583928106 | 96 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,157 | 655,538 | SH | SOLE | 565 | 0 | 654,973 | ||
MEDIFAST INC | COM | 58470H101 | 562 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 41 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
MEDNAX INC | COM | 58502B106 | 234 | 8,216 | SH | SOLE | 3,523 | 0 | 4,693 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,549 | 8,184 | SH | SOLE | 2,207 | 0 | 5,977 | ||
MEDTRONIC PLC | SHS | G5960L103 | 62,748 | 500,584 | SH | SOLE | 111,486 | 0 | 389,098 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,403 | 137,010 | SH | SOLE | 10,444 | 0 | 126,566 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,254 | 21,588 | SH | SOLE | 331 | 0 | 21,257 | ||
MERCK & CO INC | COM | 58933Y105 | 143,752 | 1,913,887 | SH | SOLE | 491,087 | 0 | 1,422,800 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 710 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
MERCURY SYS INC | COM | 589378108 | 384 | 8,034 | SH | SOLE | 7,340 | 0 | 694 | ||
MEREDITH CORP | COM | 589433101 | 334 | 6,001 | SH | SOLE | 4,601 | 0 | 1,400 | ||
MERIT MED SYS INC | COM | 589889104 | 907 | 12,597 | SH | SOLE | 12,455 | 0 | 142 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,852 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 182 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
MESA LABS INC | COM | 59064R109 | 327 | 1,081 | SH | SOLE | 194 | 0 | 887 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 68 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
META MATERIALS INC | COM | 59134N104 | 197 | 34,062 | SH | SOLE | 0 | 0 | 34,062 | ||
METLIFE INC | COM | 59156R108 | 26,399 | 427,647 | SH | SOLE | 166,965 | 0 | 260,682 | ||
METROMILE INC | COM | 591697107 | 136 | 38,228 | SH | SOLE | 36,403 | 0 | 1,825 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,499 | 1,088 | SH | SOLE | 344 | 0 | 744 | ||
MFA FINL INC | COM | 55272X102 | 341 | 74,591 | SH | SOLE | 0 | 0 | 74,591 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,781 | 207,080 | SH | SOLE | 0 | 0 | 207,080 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 882 | 204,075 | SH | SOLE | 0 | 0 | 204,075 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 318 | 69,378 | SH | SOLE | 0 | 0 | 69,378 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 1,497 | 494,081 | SH | SOLE | 0 | 0 | 494,081 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 67 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 477 | 47,748 | SH | SOLE | 0 | 0 | 47,748 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,889 | 440,358 | SH | SOLE | 0 | 0 | 440,358 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 568 | 81,267 | SH | SOLE | 0 | 0 | 81,267 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 378 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | ||
MGE ENERGY INC | COM | 55277P104 | 674 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,020 | 135,018 | SH | SOLE | 51,098 | 0 | 83,920 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,523 | 91,977 | SH | SOLE | 56,151 | 0 | 35,826 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,109 | 605,075 | SH | SOLE | 11,845 | 0 | 593,230 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 280 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,064 | 111,172 | SH | SOLE | 2,684 | 0 | 108,488 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 23 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,206 | 284,673 | SH | SOLE | 7,461 | 0 | 277,212 | ||
MICROSOFT CORP | COM | 594918104 | 1,181,610 | 4,190,949 | SH | SOLE | 586,401 | 0 | 3,604,548 | ||
MICROSOFT CORP | COM | 594918104 | 564 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICROSOFT CORP | COM | 594918104 | 338 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,372 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 117 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,111 | 11,301 | SH | SOLE | 916 | 0 | 10,385 | ||
MIDDLEBY CORP | COM | 596278101 | 545 | 3,195 | SH | SOLE | 332 | 0 | 2,863 | ||
MIDDLESEX WTR CO | COM | 596680108 | 446 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 114 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
MIMECAST LTD | ORD SHS | G14838109 | 566 | 8,913 | SH | SOLE | 7,354 | 0 | 1,559 | ||
MIMEDX GROUP INC | COM | 602496101 | 357 | 58,969 | SH | SOLE | 0 | 0 | 58,969 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 102 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 327 | 4,684 | SH | SOLE | 2,806 | 0 | 1,878 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,144 | 61,861 | SH | SOLE | 0 | 0 | 61,861 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 613 | 103,411 | SH | SOLE | 87,642 | 0 | 15,769 | ||
MKS INSTRS INC | COM | 55306N104 | 1,217 | 8,064 | SH | SOLE | 2 | 0 | 8,062 | ||
MODEL N INC | COM | 607525102 | 399 | 11,911 | SH | SOLE | 446 | 0 | 11,465 | ||
MODERNA INC | COM | 60770K107 | 57,753 | 150,061 | SH | SOLE | 136 | 0 | 149,925 | ||
MODINE MFG CO | COM | 607828100 | 113 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
MOELIS & CO | CL A | 60786M105 | 1,969 | 31,826 | SH | SOLE | 20,052 | 0 | 11,774 | ||
MOHAWK INDS INC | COM | 608190104 | 3,933 | 22,168 | SH | SOLE | 17,677 | 0 | 4,491 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,599 | 16,952 | SH | SOLE | 537 | 0 | 16,415 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,417 | 30,550 | SH | SOLE | 6,951 | 0 | 23,599 | ||
MOMENTUS INC | COM CL A | 60879E101 | 268 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,019 | 550,336 | SH | SOLE | 237,593 | 0 | 312,743 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 272 | 33,904 | SH | SOLE | 0 | 0 | 33,904 | ||
MONGODB INC | CL A | 60937P106 | 12,841 | 27,233 | SH | SOLE | 485 | 0 | 26,748 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 746 | 39,995 | SH | SOLE | 0 | 0 | 39,995 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,254 | 31,472 | SH | SOLE | 25,707 | 0 | 5,765 | ||
MONROE CAP CORP | COM | 610335101 | 331 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,805 | 189,092 | SH | SOLE | 137,667 | 0 | 51,425 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 798 | 12,923 | SH | SOLE | 8,614 | 0 | 4,309 | ||
MOODYS CORP | COM | 615369105 | 21,723 | 61,173 | SH | SOLE | 42,499 | 0 | 18,674 | ||
MOOG INC | CL A | 615394202 | 518 | 6,793 | SH | SOLE | 82 | 0 | 6,711 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,025 | 586,016 | SH | SOLE | 211,999 | 0 | 374,017 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 117 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,265 | 248,615 | SH | SOLE | 0 | 0 | 248,615 | ||
MORNINGSTAR INC | COM | 617700109 | 673 | 2,596 | SH | SOLE | 496 | 0 | 2,100 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,116 | 87,223 | SH | SOLE | 2,093 | 0 | 85,130 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,093 | 108,012 | SH | SOLE | 81,572 | 0 | 26,440 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,109 | 158,519 | SH | SOLE | 11,325 | 0 | 147,194 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,492 | 122,639 | SH | SOLE | 0 | 0 | 122,639 | ||
MR COOPER GROUP INC | COM | 62482R107 | 782 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
MSA SAFETY INC | COM | 553498106 | 223 | 1,529 | SH | SOLE | 614 | 0 | 915 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 480 | 5,895 | SH | SOLE | 4,128 | 0 | 1,767 | ||
MSCI INC | COM | 55354G100 | 21,214 | 34,873 | SH | SOLE | 28,747 | 0 | 6,126 | ||
MUELLER INDS INC | COM | 624756102 | 273 | 6,641 | SH | SOLE | 562 | 0 | 6,079 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 497 | 32,670 | SH | SOLE | 645 | 0 | 32,025 | ||
MURPHY OIL CORP | COM | 626717102 | 919 | 36,792 | SH | SOLE | 3,769 | 0 | 33,023 | ||
MURPHY USA INC | COM | 626755102 | 1,764 | 10,549 | SH | SOLE | 9,346 | 0 | 1,203 | ||
MVB FINL CORP | COM | 553810102 | 392 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
MYR GROUP INC DEL | COM | 55405W104 | 651 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 295 | 10,967 | SH | SOLE | 10,439 | 0 | 528 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 85 | 119,500 | SH | SOLE | 0 | 0 | 119,500 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 226 | 40,075 | SH | SOLE | 0 | 0 | 40,075 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 494 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 777 | 16,190 | SH | SOLE | 10,842 | 0 | 5,348 | ||
NASDAQ INC | COM | 631103108 | 7,408 | 38,381 | SH | SOLE | 12,188 | 0 | 26,193 | ||
NATERA INC | COM | 632307104 | 2,777 | 24,916 | SH | SOLE | 19,289 | 0 | 5,627 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 405 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 238 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 958 | 18,249 | SH | SOLE | 3,985 | 0 | 14,264 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,724 | 314,011 | SH | SOLE | 229,430 | 0 | 84,581 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 356 | 6,653 | SH | SOLE | 371 | 0 | 6,282 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,707 | 155,286 | SH | SOLE | 383 | 0 | 154,903 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,586 | 48,985 | SH | SOLE | 0 | 0 | 48,985 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 924 | 36,665 | SH | SOLE | 0 | 0 | 36,665 | ||
NATUS MED INC DEL | COM | 639050103 | 307 | 12,230 | SH | SOLE | 3,859 | 0 | 8,371 | ||
NAVIENT CORPORATION | COM | 63938C108 | 828 | 41,981 | SH | SOLE | 0 | 0 | 41,981 | ||
NBT BANCORP INC | COM | 628778102 | 301 | 8,325 | SH | SOLE | 1,705 | 0 | 6,620 | ||
NCINO INC | COM | 63947U107 | 389 | 5,476 | SH | SOLE | 1,497 | 0 | 3,979 | ||
NCR CORP NEW | COM | 62886E108 | 948 | 24,470 | SH | SOLE | 17,106 | 0 | 7,364 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 554 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | ||
NELNET INC | CL A | 64031N108 | 299 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
NEOGEN CORP | COM | 640491106 | 1,101 | 25,345 | SH | SOLE | 19,793 | 0 | 5,552 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,459 | 30,242 | SH | SOLE | 5,304 | 0 | 24,938 | ||
NETAPP INC | COM | 64110D104 | 3,387 | 37,735 | SH | SOLE | 6,326 | 0 | 31,409 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,058 | 24,102 | SH | SOLE | 389 | 0 | 23,713 | ||
NETFLIX INC | COM | 64110L106 | 185,930 | 304,556 | SH | SOLE | 28,675 | 0 | 275,881 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,956 | 233,327 | SH | SOLE | 0 | 0 | 233,327 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 114 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 609 | 37,915 | SH | SOLE | 0 | 0 | 37,915 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 985 | 205,240 | SH | SOLE | 0 | 0 | 205,240 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,996 | 20,807 | SH | SOLE | 15,184 | 0 | 5,623 | ||
NEVRO CORP | COM | 64157F103 | 572 | 4,913 | SH | SOLE | 3,800 | 0 | 1,113 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 5,778 | 605,071 | SH | SOLE | 0 | 0 | 605,071 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 598 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW GOLD INC CDA | COM | 644535106 | 39 | 36,353 | SH | SOLE | 105 | 0 | 36,248 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,589 | 103,097 | SH | SOLE | 17,881 | 0 | 85,216 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,383 | 103,940 | SH | SOLE | 704 | 0 | 103,236 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 131 | 63,728 | SH | SOLE | 0 | 0 | 63,728 | ||
NEW RELIC INC | COM | 64829B100 | 233 | 3,245 | SH | SOLE | 20 | 0 | 3,225 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,416 | 219,610 | SH | SOLE | 19,535 | 0 | 200,075 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 108 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,004 | 233,432 | SH | SOLE | 0 | 0 | 233,432 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 100 | 23,415 | SH | SOLE | 450 | 0 | 22,965 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 555 | 11,257 | SH | SOLE | 99 | 0 | 11,158 | ||
NEWAGE INC | COM | 650194103 | 33 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,585 | 116,740 | SH | SOLE | 14,141 | 0 | 102,599 | ||
NEWMARKET CORP | COM | 651587107 | 774 | 2,284 | SH | SOLE | 2,068 | 0 | 216 | ||
NEWMONT CORP | COM | 651639106 | 14,620 | 269,252 | SH | SOLE | 37,467 | 0 | 231,785 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 410 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 139 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 375 | 6,059 | SH | SOLE | 240 | 0 | 5,819 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,279 | 91,967 | SH | SOLE | 0 | 0 | 91,967 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,391 | 22,270 | SH | SOLE | 16,180 | 0 | 6,090 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 100,867 | 1,284,604 | SH | SOLE | 263,684 | 0 | 1,020,920 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 636 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,183 | 15,694 | SH | SOLE | 1,059 | 0 | 14,635 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 108 | 23,442 | SH | SOLE | 0 | 0 | 23,442 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 34 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,120 | 3,944 | SH | SOLE | 779 | 0 | 3,165 | ||
NIKE INC | CL B | 654106103 | 75,021 | 516,569 | SH | SOLE | 117,318 | 0 | 399,251 | ||
NIKOLA CORP | COM | 654110105 | 548 | 51,358 | SH | SOLE | 0 | 0 | 51,358 | ||
NIO INC | SPON ADS | 62914V106 | 11,385 | 319,542 | SH | SOLE | 1,800 | 0 | 317,742 | ||
NISOURCE INC | COM | 65473P105 | 1,155 | 47,656 | SH | SOLE | 282 | 0 | 47,374 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 290 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
NLIGHT INC | COM | 65487K100 | 330 | 11,716 | SH | SOLE | 11,308 | 0 | 408 | ||
NMI HLDGS INC | CL A | 629209305 | 471 | 20,823 | SH | SOLE | 18,489 | 0 | 2,334 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,018 | 553,797 | SH | SOLE | 100 | 0 | 553,697 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 463 | 16,804 | SH | SOLE | 9,887 | 0 | 6,917 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 86 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | ||
NORDSON CORP | COM | 655663102 | 3,510 | 14,739 | SH | SOLE | 10,086 | 0 | 4,653 | ||
NORDSTROM INC | COM | 655664100 | 1,587 | 59,987 | SH | SOLE | 0 | 0 | 59,987 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,041 | 92,125 | SH | SOLE | 10,831 | 0 | 81,294 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 20 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 4,921 | 122,803 | SH | SOLE | 0 | 0 | 122,803 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 4,827 | 99,348 | SH | SOLE | 0 | 0 | 99,348 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 8,719 | 205,185 | SH | SOLE | 0 | 0 | 205,185 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 2,070 | 79,184 | SH | SOLE | 0 | 0 | 79,184 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 957 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,076 | 30,363 | SH | SOLE | 0 | 0 | 30,363 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 580 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 768 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
NORTHERN TR CORP | COM | 665859104 | 3,115 | 28,891 | SH | SOLE | 13,942 | 0 | 14,949 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,960 | 122,059 | SH | SOLE | 15,396 | 0 | 106,663 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 339 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 277 | 4,834 | SH | SOLE | 642 | 0 | 4,192 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,696 | 67,040 | SH | SOLE | 32,940 | 0 | 34,100 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,427 | 352,945 | SH | SOLE | 17,640 | 0 | 335,305 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 203 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
NORWOOD FINL CORP | COM | 669549107 | 306 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
NOV INC | COM | 62955J103 | 363 | 27,690 | SH | SOLE | 463 | 0 | 27,227 | ||
NOVA LTD | COM | M7516K103 | 1,292 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 180 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
NOVANTA INC | COM | 67000B104 | 1,563 | 10,164 | SH | SOLE | 6,450 | 0 | 3,714 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,766 | 266,150 | SH | SOLE | 106,576 | 0 | 159,574 | ||
NOVAVAX INC | COM NEW | 670002401 | 6,381 | 30,781 | SH | SOLE | 2 | 0 | 30,779 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,611 | 22,475 | SH | SOLE | 5,042 | 0 | 17,433 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20,883 | 217,504 | SH | SOLE | 51,996 | 0 | 165,508 | ||
NOW INC | COM | 67011P100 | 439 | 57,449 | SH | SOLE | 31,044 | 0 | 26,405 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,145 | 150,510 | SH | SOLE | 19,414 | 0 | 131,096 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,464 | 81,113 | SH | SOLE | 15,403 | 0 | 65,710 | ||
NUCOR CORP | COM | 670346105 | 27,625 | 280,482 | SH | SOLE | 19,036 | 0 | 261,446 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 1,897 | 76,773 | SH | SOLE | 0 | 0 | 76,773 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,432 | 57,066 | SH | SOLE | 0 | 0 | 57,066 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 371 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,156 | 63,658 | SH | SOLE | 0 | 0 | 63,658 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,499 | 47,821 | SH | SOLE | 0 | 0 | 47,821 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 22,407 | 342,360 | SH | SOLE | 0 | 0 | 342,360 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,237 | 219,703 | SH | SOLE | 0 | 0 | 219,703 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 11,035 | 202,917 | SH | SOLE | 0 | 0 | 202,917 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,537 | 69,905 | SH | SOLE | 0 | 0 | 69,905 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 10,989 | 252,736 | SH | SOLE | 0 | 0 | 252,736 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 5,914 | 228,505 | SH | SOLE | 0 | 0 | 228,505 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 907 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,959 | 124,431 | SH | SOLE | 0 | 0 | 124,431 | ||
NUTANIX INC | CL A | 67059N108 | 1,981 | 52,503 | SH | SOLE | 37,213 | 0 | 15,290 | ||
NUTRIEN LTD | COM | 67077M108 | 8,358 | 128,921 | SH | SOLE | 74,222 | 0 | 54,699 | ||
NUVASIVE INC | COM | 670704105 | 594 | 9,916 | SH | SOLE | 7,851 | 0 | 2,065 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 11,044 | 643,971 | SH | SOLE | 0 | 0 | 643,971 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8,487 | 558,727 | SH | SOLE | 0 | 0 | 558,727 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 789 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,715 | 109,404 | SH | SOLE | 0 | 0 | 109,404 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,334 | 148,781 | SH | SOLE | 0 | 0 | 148,781 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,435 | 87,543 | SH | SOLE | 0 | 0 | 87,543 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,098 | 104,054 | SH | SOLE | 0 | 0 | 104,054 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,639 | 95,870 | SH | SOLE | 0 | 0 | 95,870 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 857 | 91,330 | SH | SOLE | 0 | 0 | 91,330 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 169 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 104 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 830 | 126,449 | SH | SOLE | 0 | 0 | 126,449 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 2,557 | 246,532 | SH | SOLE | 0 | 0 | 246,532 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,003 | 59,858 | SH | SOLE | 0 | 0 | 59,858 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 430 | 53,776 | SH | SOLE | 0 | 0 | 53,776 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 335 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 17,476 | 1,735,437 | SH | SOLE | 0 | 0 | 1,735,437 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 2,589 | 259,395 | SH | SOLE | 0 | 0 | 259,395 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 152 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 257 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 493 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2,825 | 191,949 | SH | SOLE | 0 | 0 | 191,949 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 324 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 79 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,030 | 137,507 | SH | SOLE | 0 | 0 | 137,507 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 641 | 53,404 | SH | SOLE | 0 | 0 | 53,404 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,540 | 577,772 | SH | SOLE | 0 | 0 | 577,772 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,475 | 267,670 | SH | SOLE | 0 | 0 | 267,670 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 406 | 40,511 | SH | SOLE | 0 | 0 | 40,511 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,433 | 156,201 | SH | SOLE | 0 | 0 | 156,201 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 766 | 49,661 | SH | SOLE | 0 | 0 | 49,661 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 214 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 377 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 610 | 41,223 | SH | SOLE | 0 | 0 | 41,223 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 13,066 | 1,333,292 | SH | SOLE | 0 | 0 | 1,333,292 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,557 | 258,330 | SH | SOLE | 0 | 0 | 258,330 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 672 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,600 | 294,478 | SH | SOLE | 0 | 0 | 294,478 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,901 | 124,650 | SH | SOLE | 0 | 0 | 124,650 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,867 | 175,785 | SH | SOLE | 0 | 0 | 175,785 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 19,836 | 1,393,971 | SH | SOLE | 0 | 0 | 1,393,971 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,839 | 107,607 | SH | SOLE | 0 | 0 | 107,607 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 332 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 633 | 36,435 | SH | SOLE | 0 | 0 | 36,435 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 1,085 | 71,843 | SH | SOLE | 0 | 0 | 71,843 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 232 | 39,691 | SH | SOLE | 0 | 0 | 39,691 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 8,665 | 378,232 | SH | SOLE | 0 | 0 | 378,232 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 579 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 507 | 45,663 | SH | SOLE | 0 | 0 | 45,663 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 256 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NV5 GLOBAL INC | COM | 62945V109 | 887 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,972 | 122,867 | SH | SOLE | 99,642 | 0 | 23,225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 404,664 | 1,953,542 | SH | SOLE | 313,942 | 0 | 1,639,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,072 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NVR INC | COM | 62944T105 | 1,131 | 236 | SH | SOLE | 1 | 0 | 235 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,405 | 160,441 | SH | SOLE | 111,186 | 0 | 49,255 | ||
OAK STR HEALTH INC | COM | 67181A107 | 271 | 6,368 | SH | SOLE | 1,080 | 0 | 5,288 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 840 | 119,017 | SH | SOLE | 0 | 0 | 119,017 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 222 | 18,748 | SH | SOLE | 83 | 0 | 18,665 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,964 | 235,433 | SH | SOLE | 11,698 | 0 | 223,735 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 406 | 18,977 | SH | SOLE | 1,296 | 0 | 17,681 | ||
OCUGEN INC | COM | 67577C105 | 388 | 54,010 | SH | SOLE | 0 | 0 | 54,010 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 103 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 964 | 38,049 | SH | SOLE | 0 | 0 | 38,049 | ||
OGE ENERGY CORP | COM | 670837103 | 3,999 | 121,322 | SH | SOLE | 315 | 0 | 121,007 | ||
OHIO VY BANC CORP | COM | 677719106 | 666 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
O-I GLASS INC | COM | 67098H104 | 411 | 28,834 | SH | SOLE | 0 | 0 | 28,834 | ||
OIL STS INTL INC | COM | 678026105 | 121 | 18,945 | SH | SOLE | 18,145 | 0 | 800 | ||
OKTA INC | CL A | 679295105 | 10,020 | 42,219 | SH | SOLE | 1,040 | 0 | 41,179 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,274 | 39,421 | SH | SOLE | 11,260 | 0 | 28,161 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,103 | 65,064 | SH | SOLE | 7,784 | 0 | 57,280 | ||
OLD REP INTL CORP | COM | 680223104 | 5,935 | 256,606 | SH | SOLE | 125,232 | 0 | 131,374 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,158 | 65,454 | SH | SOLE | 25,078 | 0 | 40,376 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,872 | 31,146 | SH | SOLE | 16,882 | 0 | 14,264 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,413 | 280,817 | SH | SOLE | 202 | 0 | 280,615 | ||
OMNICELL COM | COM | 68213N109 | 1,511 | 9,978 | SH | SOLE | 8,946 | 0 | 1,032 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,885 | 108,816 | SH | SOLE | 73,311 | 0 | 35,505 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,130 | 46,532 | SH | SOLE | 15,436 | 0 | 31,096 | ||
ONCOCYTE CORP | COM | 68235C107 | 76 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 43 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 101 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
ONE GAS INC | COM | 68235P108 | 885 | 13,967 | SH | SOLE | 789 | 0 | 13,178 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,595 | 83,041 | SH | SOLE | 33,410 | 0 | 49,631 | ||
ONEOK INC NEW | COM | 682680103 | 33,582 | 579,105 | SH | SOLE | 3,833 | 0 | 575,272 | ||
ONTO INNOVATION INC | COM | 683344105 | 797 | 10,970 | SH | SOLE | 7,476 | 0 | 3,494 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 941 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | ||
OPKO HEALTH INC | COM | 68375N103 | 101 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
OPORTUN FINL CORP | COM | 68376D104 | 652 | 26,063 | SH | SOLE | 20,058 | 0 | 6,005 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 264 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ORACLE CORP | COM | 68389X105 | 64,399 | 739,111 | SH | SOLE | 189,134 | 0 | 549,977 | ||
ORANGE | SPONSORED ADR | 684060106 | 777 | 71,766 | SH | SOLE | 19,124 | 0 | 52,642 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 190 | 16,817 | SH | SOLE | 158 | 0 | 16,659 | ||
ORCHID IS CAP INC | COM | 68571X103 | 660 | 134,893 | SH | SOLE | 0 | 0 | 134,893 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,703 | 14,242 | SH | SOLE | 1,240 | 0 | 13,002 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 52 | 22,621 | SH | SOLE | 0 | 0 | 22,621 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,643 | 111,108 | SH | SOLE | 10,369 | 0 | 100,739 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 245 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 61 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 937 | 14,070 | SH | SOLE | 86 | 0 | 13,984 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,678 | 153,991 | SH | SOLE | 0 | 0 | 153,991 | ||
OSHKOSH CORP | COM | 688239201 | 1,086 | 10,610 | SH | SOLE | 3,506 | 0 | 7,104 | ||
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 292 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 10,342 | 248,422 | SH | SOLE | 0 | 0 | 248,422 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 4,586 | 132,460 | SH | SOLE | 0 | 0 | 132,460 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 5,871 | 110,849 | SH | SOLE | 0 | 0 | 110,849 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,938 | 132,933 | SH | SOLE | 32,702 | 0 | 100,231 | ||
OTTER TAIL CORP | COM | 689648103 | 2,233 | 39,893 | SH | SOLE | 627 | 0 | 39,266 | ||
OUSTER INC | COM | 68989M103 | 386 | 52,695 | SH | SOLE | 0 | 0 | 52,695 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 207 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,139 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
OVINTIV INC | COM | 69047Q102 | 1,935 | 58,862 | SH | SOLE | 137 | 0 | 58,725 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 353 | 11,278 | SH | SOLE | 2,084 | 0 | 9,194 | ||
OWENS CORNING NEW | COM | 690742101 | 802 | 9,384 | SH | SOLE | 6,386 | 0 | 2,998 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13,925 | 986,191 | SH | SOLE | 0 | 0 | 986,191 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,237 | 171,530 | SH | SOLE | 0 | 0 | 171,530 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 61 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
PACCAR INC | COM | 693718108 | 7,672 | 97,206 | SH | SOLE | 13,545 | 0 | 83,661 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 3,336 | 138,018 | SH | SOLE | 0 | 0 | 138,018 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 8,931 | 203,675 | SH | SOLE | 0 | 0 | 203,675 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 28,079 | 721,454 | SH | SOLE | 0 | 0 | 721,454 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 6,305 | 168,053 | SH | SOLE | 0 | 0 | 168,053 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 452 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,669 | 89,309 | SH | SOLE | 0 | 0 | 89,309 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,880 | 69,940 | SH | SOLE | 0 | 0 | 69,940 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,232 | 58,052 | SH | SOLE | 0 | 0 | 58,052 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 25,817 | 608,601 | SH | SOLE | 0 | 0 | 608,601 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 802 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 39,945 | 717,661 | SH | SOLE | 0 | 0 | 717,661 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 67,507 | 1,789,225 | SH | SOLE | 0 | 0 | 1,789,225 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 19,674 | 560,265 | SH | SOLE | 0 | 0 | 560,265 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,780 | 73,383 | SH | SOLE | 0 | 0 | 73,383 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 2,709 | 89,823 | SH | SOLE | 0 | 0 | 89,823 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 8,021 | 281,244 | SH | SOLE | 0 | 0 | 281,244 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 99,940 | 3,685,097 | SH | SOLE | 0 | 0 | 3,685,097 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 31,369 | 717,826 | SH | SOLE | 0 | 0 | 717,826 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,030 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,034 | 79,598 | SH | SOLE | 1,653 | 0 | 77,945 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 269 | 6,487 | SH | SOLE | 1,449 | 0 | 5,038 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 348 | 6,220 | SH | SOLE | 1,547 | 0 | 4,673 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,193 | 30,505 | SH | SOLE | 9,260 | 0 | 21,245 | ||
PACWEST BANCORP DEL | COM | 695263103 | 519 | 11,457 | SH | SOLE | 956 | 0 | 10,501 | ||
PAGERDUTY INC | COM | 69553P100 | 2,435 | 58,787 | SH | SOLE | 20,517 | 0 | 38,270 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,727 | 33,396 | SH | SOLE | 1,168 | 0 | 32,228 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,745 | 1,070,932 | SH | SOLE | 50,786 | 0 | 1,020,146 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 38 | 85,040 | SH | SOLE | 0 | 0 | 85,040 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,660 | 72,382 | SH | SOLE | 27,707 | 0 | 44,675 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 18 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 773 | 9,561 | SH | SOLE | 67 | 0 | 9,494 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,834 | 78,812 | SH | SOLE | 20 | 0 | 78,792 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 540 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 329 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 503 | 103,480 | SH | SOLE | 0 | 0 | 103,480 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 690 | 36,066 | SH | SOLE | 313 | 0 | 35,753 | ||
PARK NATL CORP | COM | 700658107 | 352 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,334 | 29,806 | SH | SOLE | 1,580 | 0 | 28,226 | ||
PARSONS CORP DEL | COM | 70202L102 | 559 | 16,556 | SH | SOLE | 823 | 0 | 15,733 | ||
PARTNERS BANCORP | COM | 70213Q108 | 452 | 54,660 | SH | SOLE | 0 | 0 | 54,660 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 6,108 | 860,239 | SH | SOLE | 0 | 0 | 860,239 | ||
PATTERSON COS INC | COM | 703395103 | 297 | 9,849 | SH | SOLE | 551 | 0 | 9,298 | ||
PAYCHEX INC | COM | 704326107 | 32,044 | 284,963 | SH | SOLE | 12,624 | 0 | 272,339 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,316 | 18,792 | SH | SOLE | 2,911 | 0 | 15,881 | ||
PAYCOR HCM INC | COM | 70435P102 | 840 | 23,904 | SH | SOLE | 554 | 0 | 23,350 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,852 | 6,606 | SH | SOLE | 3,879 | 0 | 2,727 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 153 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208,854 | 802,635 | SH | SOLE | 111,427 | 0 | 691,208 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 342 | 44,079 | SH | SOLE | 400 | 0 | 43,679 | ||
PBF ENERGY INC | CL A | 69318G106 | 490 | 37,795 | SH | SOLE | 0 | 0 | 37,795 | ||
PCM FD INC | COM | 69323T101 | 220 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
PDC ENERGY INC | COM | 69327R101 | 275 | 5,798 | SH | SOLE | 262 | 0 | 5,536 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 677 | 45,436 | SH | SOLE | 0 | 0 | 45,436 | ||
PEABODY ENGR CORP | COM | 704551100 | 889 | 60,136 | SH | SOLE | 0 | 0 | 60,136 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 205 | 9,168 | SH | SOLE | 1,329 | 0 | 7,839 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,006 | 7,915 | SH | SOLE | 2,949 | 0 | 4,966 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,312 | 49,537 | SH | SOLE | 0 | 0 | 49,537 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,052 | 64,743 | SH | SOLE | 4,556 | 0 | 60,187 | ||
PENN NATL GAMING INC | COM | 707569109 | 12,399 | 171,110 | SH | SOLE | 2,469 | 0 | 168,641 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 446 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 183 | 28,191 | SH | SOLE | 0 | 0 | 28,191 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,640 | 134,098 | SH | SOLE | 2,431 | 0 | 131,667 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 387 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,146 | 84,624 | SH | SOLE | 36,394 | 0 | 48,230 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,114 | 178,254 | SH | SOLE | 985 | 0 | 177,269 | ||
PEPSICO INC | COM | 713448108 | 143,504 | 954,086 | SH | SOLE | 168,769 | 0 | 785,317 | ||
PERDOCEO ED CORP | COM | 71363P106 | 334 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 597 | 12,634 | SH | SOLE | 8,693 | 0 | 3,941 | ||
PERKINELMER INC | COM | 714046109 | 2,968 | 17,127 | SH | SOLE | 1,513 | 0 | 15,614 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 400 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,101 | 23,263 | SH | SOLE | 20,253 | 0 | 3,010 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 313 | 15,863 | SH | SOLE | 446 | 0 | 15,417 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,205 | 57,108 | SH | SOLE | 20,110 | 0 | 36,998 | ||
PETIQ INC | COM CL A | 71639T106 | 724 | 28,983 | SH | SOLE | 6,217 | 0 | 22,766 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,469 | 54,664 | SH | SOLE | 0 | 0 | 54,664 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,036 | 22,138 | SH | SOLE | 21,112 | 0 | 1,026 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 105 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 411 | 39,759 | SH | SOLE | 14,319 | 0 | 25,440 | ||
PFIZER INC | COM | 717081103 | 190,729 | 4,434,518 | SH | SOLE | 829,483 | 0 | 3,605,035 | ||
PG&E CORP | COM | 69331C108 | 4,509 | 469,713 | SH | SOLE | 133,146 | 0 | 336,567 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 689 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 7,445 | 149,852 | SH | SOLE | 0 | 0 | 149,852 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 742 | 48,181 | SH | SOLE | 0 | 0 | 48,181 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,508 | 92,885 | SH | SOLE | 0 | 0 | 92,885 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 85,238 | 899,231 | SH | SOLE | 472,623 | 0 | 426,608 | ||
PHILLIPS 66 | COM | 718546104 | 18,387 | 262,553 | SH | SOLE | 18,312 | 0 | 244,241 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,687 | 47,057 | SH | SOLE | 0 | 0 | 47,057 | ||
PHREESIA INC | COM | 71944F106 | 300 | 4,858 | SH | SOLE | 1,147 | 0 | 3,711 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,232 | 183,440 | SH | SOLE | 28,031 | 0 | 155,409 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,038 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,610 | 92,398 | SH | SOLE | 3,685 | 0 | 88,713 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 84 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 628 | 21,579 | SH | SOLE | 143 | 0 | 21,436 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 607 | 32,099 | SH | SOLE | 0 | 0 | 32,099 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 200 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 134 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 4,439 | 246,090 | SH | SOLE | 0 | 0 | 246,090 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 22,426 | 1,226,155 | SH | SOLE | 0 | 0 | 1,226,155 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 17,700 | 837,669 | SH | SOLE | 0 | 0 | 837,669 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 9,435 | 354,955 | SH | SOLE | 0 | 0 | 354,955 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 556 | 26,496 | SH | SOLE | 0 | 0 | 26,496 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 651 | 53,347 | SH | SOLE | 0 | 0 | 53,347 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,152 | 102,296 | SH | SOLE | 1,103 | 0 | 101,193 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10,571 | 192,688 | SH | SOLE | 2,943 | 0 | 189,745 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,901 | 102,618 | SH | SOLE | 0 | 0 | 102,618 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,078 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 59,015 | 533,828 | SH | SOLE | 0 | 0 | 533,828 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 4,156 | 63,319 | SH | SOLE | 0 | 0 | 63,319 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 105,100 | 1,031,095 | SH | SOLE | 1,980 | 0 | 1,029,115 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,526 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,346 | 81,965 | SH | SOLE | 0 | 0 | 81,965 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,077 | 178,760 | SH | SOLE | 0 | 0 | 178,760 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,969 | 61,367 | SH | SOLE | 0 | 0 | 61,367 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,036 | 39,682 | SH | SOLE | 0 | 0 | 39,682 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,380 | 127,573 | SH | SOLE | 0 | 0 | 127,573 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,212 | 192,952 | SH | SOLE | 0 | 0 | 192,952 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 625 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 464 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,545 | 448,241 | SH | SOLE | 0 | 0 | 448,241 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 876 | 59,902 | SH | SOLE | 0 | 0 | 59,902 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 533 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 496 | 39,598 | SH | SOLE | 0 | 0 | 39,598 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 334 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,116 | 441,977 | SH | SOLE | 0 | 0 | 441,977 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,780 | 30,656 | SH | SOLE | 684 | 0 | 29,972 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 364 | 3,871 | SH | SOLE | 788 | 0 | 3,083 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,697 | 23,447 | SH | SOLE | 2,263 | 0 | 21,184 | ||
PINTEREST INC | CL A | 72352L106 | 13,630 | 267,516 | SH | SOLE | 10,773 | 0 | 256,743 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 429 | 43,951 | SH | SOLE | 0 | 0 | 43,951 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 394 | 33,998 | SH | SOLE | 0 | 0 | 33,998 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 241 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,294 | 37,799 | SH | SOLE | 22,765 | 0 | 15,034 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 402 | 2,904 | SH | SOLE | 428 | 0 | 2,476 | ||
PITNEY BOWES INC | COM | 724479100 | 525 | 72,836 | SH | SOLE | 0 | 0 | 72,836 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 355 | 4,485 | SH | SOLE | 1,595 | 0 | 2,890 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,700 | 167,177 | SH | SOLE | 0 | 0 | 167,177 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,368 | 126,963 | SH | SOLE | 14,235 | 0 | 112,728 | ||
PLANET FITNESS INC | CL A | 72703H101 | 944 | 12,022 | SH | SOLE | 5,572 | 0 | 6,450 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 198 | 43,435 | SH | SOLE | 42,985 | 0 | 450 | ||
PLBY GROUP INC | COM | 72814P109 | 846 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 806 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
PLEXUS CORP | COM | 729132100 | 569 | 6,170 | SH | SOLE | 5,533 | 0 | 637 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,517 | 255,155 | SH | SOLE | 24 | 0 | 255,131 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,614 | 70,923 | SH | SOLE | 13,972 | 0 | 56,951 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,478 | 109,784 | SH | SOLE | 28,779 | 0 | 81,005 | ||
POLARIS INC | COM | 731068102 | 6,087 | 50,867 | SH | SOLE | 6,350 | 0 | 44,517 | ||
POLARITYTE INC | COM | 731094108 | 31 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 104 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
POOL CORP | COM | 73278L105 | 4,736 | 10,902 | SH | SOLE | 653 | 0 | 10,249 | ||
POPULAR INC | COM NEW | 733174700 | 511 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
PORCH GROUP INC | COM | 733245104 | 379 | 21,460 | SH | SOLE | 785 | 0 | 20,675 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,223 | 26,029 | SH | SOLE | 8,340 | 0 | 17,689 | ||
POSCO | SPONSORED ADR | 693483109 | 2,516 | 36,483 | SH | SOLE | 14,177 | 0 | 22,306 | ||
POST HLDGS INC | COM | 737446104 | 2,183 | 19,819 | SH | SOLE | 12,571 | 0 | 7,248 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 217 | 11,615 | SH | SOLE | 428 | 0 | 11,187 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 675 | 13,079 | SH | SOLE | 2,356 | 0 | 10,723 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,226 | 32,591 | SH | SOLE | 1,088 | 0 | 31,503 | ||
POWERFLEET INC | COM | 73931J109 | 94 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
PPG INDS INC | COM | 693506107 | 10,917 | 76,336 | SH | SOLE | 36,530 | 0 | 39,806 | ||
PPL CORP | COM | 69351T106 | 21,277 | 763,168 | SH | SOLE | 301,470 | 0 | 461,698 | ||
PRA GROUP INC | COM | 69354N106 | 422 | 9,977 | SH | SOLE | 9,256 | 0 | 721 | ||
PRECIGEN INC | COM | 74017N105 | 187 | 37,394 | SH | SOLE | 0 | 0 | 37,394 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 22 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 567 | 46,349 | SH | SOLE | 0 | 0 | 46,349 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 735 | 13,028 | SH | SOLE | 10,322 | 0 | 2,706 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,767 | 125,911 | SH | SOLE | 6,805 | 0 | 119,106 | ||
PRIMERICA INC | COM | 74164M108 | 687 | 4,469 | SH | SOLE | 225 | 0 | 4,244 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 840 | 34,310 | SH | SOLE | 29,346 | 0 | 4,964 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 851 | 40,652 | SH | SOLE | 0 | 0 | 40,652 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 838 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 7,619 | 125,352 | SH | SOLE | 0 | 0 | 125,352 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 420 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 6,288 | 303,162 | SH | SOLE | 0 | 0 | 303,162 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 5,898 | 146,275 | SH | SOLE | 0 | 0 | 146,275 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 594 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,766 | 89,539 | SH | SOLE | 119 | 0 | 89,420 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 185 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 240,925 | 1,723,358 | SH | SOLE | 204,150 | 0 | 1,519,208 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 590 | 14,035 | SH | SOLE | 10,747 | 0 | 3,288 | ||
PROGENITY INC | COM | 74319F107 | 17 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 775 | 15,747 | SH | SOLE | 2,905 | 0 | 12,842 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,881 | 142,501 | SH | SOLE | 48,954 | 0 | 93,547 | ||
PROGYNY INC | COM | 74340E103 | 919 | 16,403 | SH | SOLE | 14,304 | 0 | 2,099 | ||
PROLOGIS INC. | COM | 74340W103 | 31,794 | 253,483 | SH | SOLE | 16,448 | 0 | 237,035 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 836 | 23,556 | SH | SOLE | 21,933 | 0 | 1,623 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 299 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 565 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 230 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,218 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 446 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 11,155 | 147,497 | SH | SOLE | 267 | 0 | 147,230 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,391 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 15,554 | 155,276 | SH | SOLE | 0 | 0 | 155,276 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 4,319 | 62,787 | SH | SOLE | 0 | 0 | 62,787 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 844 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 575 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 280 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 3,390 | 51,642 | SH | SOLE | 0 | 0 | 51,642 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 9,789 | 125,933 | SH | SOLE | 0 | 0 | 125,933 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 382 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 921 | 72,779 | SH | SOLE | 0 | 0 | 72,779 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 5,265 | 153,103 | SH | SOLE | 0 | 0 | 153,103 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 724 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,261 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,211 | 198,035 | SH | SOLE | 6,296 | 0 | 191,739 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 152,894 | 1,727,026 | SH | SOLE | 38,882 | 0 | 1,688,144 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 22,180 | 327,384 | SH | SOLE | 5,084 | 0 | 322,300 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,902 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,740 | 470,889 | SH | SOLE | 0 | 0 | 470,889 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 18,735 | 1,230,105 | SH | SOLE | 0 | 0 | 1,230,105 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,818 | 468,686 | SH | SOLE | 0 | 0 | 468,686 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 7,873 | 364,337 | SH | SOLE | 0 | 0 | 364,337 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 616 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 304 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 275 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 511 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
PROSPECT CAP CORP | COM | 74348T102 | 4,440 | 576,563 | SH | SOLE | 0 | 0 | 576,563 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 222 | 220,000 | PRN | SOLE | 0 | 0 | 220,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 50 | 46,000 | PRN | SOLE | 0 | 0 | 46,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 236 | 3,323 | SH | SOLE | 626 | 0 | 2,697 | ||
PROTERRA INC | COM | 74374T109 | 182 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
PROTO LABS INC | COM | 743713109 | 1,070 | 16,060 | SH | SOLE | 9,609 | 0 | 6,451 | ||
PROVENTION BIO INC | COM | 74374N102 | 216 | 33,752 | SH | SOLE | 0 | 0 | 33,752 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 500 | 31,182 | SH | SOLE | 0 | 0 | 31,182 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,852 | 302,780 | SH | SOLE | 295 | 0 | 302,485 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,166 | 29,749 | SH | SOLE | 23,938 | 0 | 5,811 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 95 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
PTC INC | COM | 69370C100 | 2,314 | 19,316 | SH | SOLE | 7,904 | 0 | 11,412 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,989 | 57,182 | SH | SOLE | 4,724 | 0 | 52,458 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,822 | 276,227 | SH | SOLE | 127,769 | 0 | 148,458 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 422 | 17,569 | SH | SOLE | 13,497 | 0 | 4,072 | ||
PULTE GROUP INC | COM | 745867101 | 2,581 | 56,200 | SH | SOLE | 6,337 | 0 | 49,863 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 73 | 10,420 | SH | SOLE | 10,243 | 0 | 177 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,001 | 119,286 | SH | SOLE | 0 | 0 | 119,286 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 710 | 53,448 | SH | SOLE | 0 | 0 | 53,448 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,059 | 50,391 | SH | SOLE | 747 | 0 | 49,644 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,095 | 131,336 | SH | SOLE | 0 | 0 | 131,336 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 171 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 301 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 210 | 46,059 | SH | SOLE | 0 | 0 | 46,059 | ||
PVH CORPORATION | COM | 693656100 | 1,461 | 14,212 | SH | SOLE | 58 | 0 | 14,154 | ||
Q2 HLDGS INC | COM | 74736L109 | 662 | 8,264 | SH | SOLE | 7,050 | 0 | 1,214 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,002 | 38,745 | SH | SOLE | 5,319 | 0 | 33,426 | ||
QORVO INC | COM | 74736K101 | 4,781 | 28,599 | SH | SOLE | 1,531 | 0 | 27,068 | ||
QUAKER CHEM CORP | COM | 747316107 | 383 | 1,612 | SH | SOLE | 1,023 | 0 | 589 | ||
QUALCOMM INC | COM | 747525103 | 99,358 | 770,457 | SH | SOLE | 193,311 | 0 | 577,146 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 685 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
QUALYS INC | COM | 74758T303 | 747 | 6,714 | SH | SOLE | 1,512 | 0 | 5,202 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,457 | 65,519 | SH | SOLE | 7,566 | 0 | 57,953 | ||
QUANTUM CORP | COM NEW | 747906501 | 738 | 142,477 | SH | SOLE | 515 | 0 | 141,962 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,474 | 345,295 | SH | SOLE | 0 | 0 | 345,295 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,454 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,958 | 61,647 | SH | SOLE | 1,843 | 0 | 59,804 | ||
QUIDEL CORP | COM | 74838J101 | 3,322 | 23,535 | SH | SOLE | 6,318 | 0 | 17,217 | ||
QUOTIENT LTD | SHS | G73268107 | 260 | 111,311 | SH | SOLE | 105,998 | 0 | 5,313 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,050 | 201,174 | SH | SOLE | 184,737 | 0 | 16,437 | ||
R1 RCM INC | COM | 749397105 | 886 | 40,236 | SH | SOLE | 33,250 | 0 | 6,986 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 908 | 63,863 | SH | SOLE | 22,781 | 0 | 41,082 | ||
RADIAN GROUP INC | COM | 750236101 | 428 | 18,841 | SH | SOLE | 5,378 | 0 | 13,463 | ||
RADNET INC | COM | 750491102 | 526 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
RADWARE LTD | ORD | M81873107 | 923 | 27,367 | SH | SOLE | 25,045 | 0 | 2,322 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,022 | 9,204 | SH | SOLE | 2,818 | 0 | 6,386 | ||
RAMBUS INC DEL | COM | 750917106 | 3,382 | 152,344 | SH | SOLE | 2,832 | 0 | 149,512 | ||
RANGE RES CORP | COM | 75281A109 | 2,047 | 90,456 | SH | SOLE | 0 | 0 | 90,456 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 409 | 44,422 | SH | SOLE | 0 | 0 | 44,422 | ||
RAPID7 INC | COM | 753422104 | 1,149 | 10,167 | SH | SOLE | 6,816 | 0 | 3,351 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 321 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
RAVEN INDS INC | COM | 754212108 | 485 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,777 | 40,725 | SH | SOLE | 11,417 | 0 | 29,308 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 94 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
RAYONIER INC | COM | 754907103 | 514 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 98,035 | 1,140,107 | SH | SOLE | 243,554 | 0 | 896,553 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 4,202 | 107,405 | SH | SOLE | 0 | 0 | 107,405 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 16,605 | 416,475 | SH | SOLE | 0 | 0 | 416,475 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,741 | 8,204 | SH | SOLE | 6,977 | 0 | 1,227 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 337 | 10,822 | SH | SOLE | 10,272 | 0 | 550 | ||
READY CAPITAL CORP | COM | 75574U101 | 156 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
REALTY INCOME CORP | COM | 756109104 | 45,848 | 706,875 | SH | SOLE | 117,234 | 0 | 589,641 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,387 | 133,865 | SH | SOLE | 0 | 0 | 133,865 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 461 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,633 | 70,935 | SH | SOLE | 0 | 0 | 70,935 | ||
REDFIN CORP | COM | 75737F108 | 1,400 | 27,952 | SH | SOLE | 507 | 0 | 27,445 | ||
REDWOOD TR INC | COM | 758075402 | 533 | 41,322 | SH | SOLE | 1,840 | 0 | 39,482 | ||
REGAL BELOIT CORP | COM | 758750103 | 266 | 1,770 | SH | SOLE | 1,507 | 0 | 263 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,001 | 14,871 | SH | SOLE | 1,338 | 0 | 13,533 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,348 | 38,581 | SH | SOLE | 10,383 | 0 | 28,198 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,267 | 669,486 | SH | SOLE | 377,121 | 0 | 292,365 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 836 | 7,511 | SH | SOLE | 870 | 0 | 6,641 | ||
REKOR SYSTEMS INC | COM | 759419104 | 502 | 43,649 | SH | SOLE | 0 | 0 | 43,649 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,956 | 13,705 | SH | SOLE | 8,541 | 0 | 5,164 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,447 | 50,149 | SH | SOLE | 38,564 | 0 | 11,585 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6,603 | 102,678 | SH | SOLE | 0 | 0 | 102,678 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 325 | 2,333 | SH | SOLE | 1,765 | 0 | 568 | ||
RENASANT CORP | COM | 75970E107 | 1,537 | 42,636 | SH | SOLE | 177 | 0 | 42,459 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 289 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
RENT A CTR INC NEW | COM | 76009N100 | 553 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
REPLIGEN CORP | COM | 759916109 | 3,676 | 12,719 | SH | SOLE | 5,754 | 0 | 6,965 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 40 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,643 | 96,977 | SH | SOLE | 10,703 | 0 | 86,274 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 415 | 16,739 | SH | SOLE | 6,437 | 0 | 10,302 | ||
RESMED INC | COM | 761152107 | 4,916 | 18,654 | SH | SOLE | 3,866 | 0 | 14,788 | ||
RESONANT INC | COM | 76118L102 | 144 | 59,450 | SH | SOLE | 0 | 0 | 59,450 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,063 | 66,405 | SH | SOLE | 55,956 | 0 | 10,449 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 176 | 10,103 | SH | SOLE | 6,458 | 0 | 3,645 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,336 | 103,697 | SH | SOLE | 0 | 0 | 103,697 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 471 | 42,686 | SH | SOLE | 0 | 0 | 42,686 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 539 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,054 | 17,059 | SH | SOLE | 400 | 0 | 16,659 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 39 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 217 | 3,821 | SH | SOLE | 179 | 0 | 3,642 | ||
REXNORD CORP | COM | 76169B102 | 238 | 3,696 | SH | SOLE | 3,290 | 0 | 406 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 548 | 20,027 | SH | SOLE | 15,763 | 0 | 4,264 | ||
RGC RES INC | COM | 74955L103 | 245 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
RH | COM | 74967X103 | 4,193 | 6,287 | SH | SOLE | 87 | 0 | 6,200 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 45 | 77,061 | SH | SOLE | 0 | 0 | 77,061 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 93 | 25,568 | SH | SOLE | 2,738 | 0 | 22,830 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 552 | 57,169 | SH | SOLE | 0 | 0 | 57,169 | ||
RING ENERGY INC | COM | 76680V108 | 74 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,612 | 16,605 | SH | SOLE | 1,549 | 0 | 15,056 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,714 | 250,142 | SH | SOLE | 14,462 | 0 | 235,680 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,047 | 16,988 | SH | SOLE | 8,996 | 0 | 7,992 | ||
RITE AID CORP | COM | 767754872 | 252 | 17,773 | SH | SOLE | 257 | 0 | 17,516 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 392 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
RLI CORP | COM | 749607107 | 7,526 | 75,030 | SH | SOLE | 4,198 | 0 | 70,832 | ||
RLJ LODGING TR | COM | 74965L101 | 477 | 32,081 | SH | SOLE | 28,430 | 0 | 3,651 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,467 | 14,617 | SH | SOLE | 3,424 | 0 | 11,193 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,390 | 56,807 | SH | SOLE | 15,260 | 0 | 41,547 | ||
ROBLOX CORP | CL A | 771049103 | 12,464 | 164,971 | SH | SOLE | 46,237 | 0 | 118,734 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,002 | 62,451 | SH | SOLE | 0 | 0 | 62,451 | ||
ROCKET LAB USA INC | COM | 773122106 | 239 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,849 | 81,108 | SH | SOLE | 41,069 | 0 | 40,039 | ||
ROCKWELL MED INC | COM | 774374102 | 11 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
ROGERS CORP | COM | 775133101 | 218 | 1,171 | SH | SOLE | 291 | 0 | 880 | ||
ROKU INC | COM CL A | 77543R102 | 33,292 | 106,246 | SH | SOLE | 10,357 | 0 | 95,889 | ||
ROLLINS INC | COM | 775711104 | 2,343 | 66,305 | SH | SOLE | 2,618 | 0 | 63,687 | ||
ROOT INC | COM CL A | 77664L108 | 108 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,091 | 15,893 | SH | SOLE | 2,393 | 0 | 13,500 | ||
ROSS STORES INC | COM | 778296103 | 7,161 | 65,788 | SH | SOLE | 37,363 | 0 | 28,425 | ||
ROYAL BK CDA | COM | 780087102 | 4,612 | 46,363 | SH | SOLE | 6,641 | 0 | 39,722 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,985 | 67,290 | SH | SOLE | 6,573 | 0 | 60,717 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,797 | 198,707 | SH | SOLE | 13,770 | 0 | 184,937 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,568 | 237,103 | SH | SOLE | 2,129 | 0 | 234,974 | ||
ROYAL GOLD INC | COM | 780287108 | 3,118 | 32,648 | SH | SOLE | 245 | 0 | 32,403 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 235 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,323 | 115,831 | SH | SOLE | 0 | 0 | 115,831 | ||
ROYCE VALUE TR INC | COM | 780910105 | 8,722 | 484,003 | SH | SOLE | 0 | 0 | 484,003 | ||
RPM INTL INC | COM | 749685103 | 4,113 | 52,966 | SH | SOLE | 1,826 | 0 | 51,140 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 505 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 548 | 12,142 | SH | SOLE | 10,767 | 0 | 1,375 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 246 | 12,811 | SH | SOLE | 8,058 | 0 | 4,753 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 345 | 10,175 | SH | SOLE | 4,550 | 0 | 5,625 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 955 | 8,674 | SH | SOLE | 6,763 | 0 | 1,911 | ||
RYDER SYS INC | COM | 783549108 | 670 | 8,099 | SH | SOLE | 20 | 0 | 8,079 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 237 | 2,832 | SH | SOLE | 499 | 0 | 2,333 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,082 | 37,851 | SH | SOLE | 10,000 | 0 | 27,851 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 225 | 49,381 | SH | SOLE | 0 | 0 | 49,381 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 368 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,063 | 72,234 | SH | SOLE | 15,020 | 0 | 57,214 | ||
SABRE CORP | COM | 78573M104 | 1,248 | 105,379 | SH | SOLE | 85 | 0 | 105,294 | ||
SAFE BULKERS INC | COM | Y7388L103 | 241 | 46,570 | SH | SOLE | 0 | 0 | 46,570 | ||
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 17 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 881 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 12 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
SALESFORCE COM INC | COM | 79466L302 | 178,409 | 657,783 | SH | SOLE | 152,748 | 0 | 505,035 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 105 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
SANDERSON FARMS INC | COM | 800013104 | 223 | 1,187 | SH | SOLE | 37 | 0 | 1,150 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 538 | 93,320 | SH | SOLE | 0 | 0 | 93,320 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 116 | 12,893 | SH | SOLE | 180 | 0 | 12,713 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,791 | 99,386 | SH | SOLE | 15,858 | 0 | 83,528 | ||
SAP SE | SPON ADR | 803054204 | 4,505 | 33,360 | SH | SOLE | 16,317 | 0 | 17,043 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,211 | 76,938 | SH | SOLE | 0 | 0 | 76,938 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,926 | 31,642 | SH | SOLE | 0 | 0 | 31,642 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,911 | 45,109 | SH | SOLE | 33,716 | 0 | 11,393 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,638 | 358,921 | SH | SOLE | 112,904 | 0 | 246,017 | ||
SCHRODINGER INC | COM | 80810D103 | 412 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,765 | 353,726 | SH | SOLE | 111,594 | 0 | 242,132 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 476 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 360 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,666 | 448,360 | SH | SOLE | 0 | 0 | 448,360 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,271 | 704,680 | SH | SOLE | 12 | 0 | 704,668 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,365 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,842 | 85,383 | SH | SOLE | 0 | 0 | 85,383 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 678 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,561 | 251,369 | SH | SOLE | 0 | 0 | 251,369 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,835 | 53,809 | SH | SOLE | 0 | 0 | 53,809 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,507 | 357,032 | SH | SOLE | 0 | 0 | 357,032 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,350 | 193,421 | SH | SOLE | 0 | 0 | 193,421 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 530 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,620 | 168,395 | SH | SOLE | 4,040 | 0 | 164,355 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,900 | 293,025 | SH | SOLE | 8 | 0 | 293,017 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,107 | 280,256 | SH | SOLE | 0 | 0 | 280,256 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 306,045 | 4,122,369 | SH | SOLE | 0 | 0 | 4,122,369 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 126,415 | 853,639 | SH | SOLE | 0 | 0 | 853,639 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 68,619 | 1,016,874 | SH | SOLE | 0 | 0 | 1,016,874 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 97,089 | 933,281 | SH | SOLE | 0 | 0 | 933,281 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 44,376 | 578,863 | SH | SOLE | 0 | 0 | 578,863 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,933 | 151,780 | SH | SOLE | 0 | 0 | 151,780 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 44,176 | 441,319 | SH | SOLE | 184 | 0 | 441,135 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34,559 | 552,230 | SH | SOLE | 0 | 0 | 552,230 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,129 | 13,193 | SH | SOLE | 2,760 | 0 | 10,433 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 299 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 1,914 | 92,488 | SH | SOLE | 0 | 0 | 92,488 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 7,195 | 210,205 | SH | SOLE | 0 | 0 | 210,205 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,168 | 42,145 | SH | SOLE | 5 | 0 | 42,140 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 28,995 | 90,954 | SH | SOLE | 34,935 | 0 | 56,019 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,222 | 172,344 | SH | SOLE | 90,815 | 0 | 81,529 | ||
SEAGEN INC | COM | 81181C104 | 3,106 | 18,290 | SH | SOLE | 7,215 | 0 | 11,075 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,534 | 46,242 | SH | SOLE | 5,170 | 0 | 41,072 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 34 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
SEI INVTS CO | COM | 784117103 | 2,987 | 50,372 | SH | SOLE | 39,595 | 0 | 10,777 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 382 | 10,572 | SH | SOLE | 5,507 | 0 | 5,065 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 226,560 | 2,828,107 | SH | SOLE | 82,131 | 0 | 2,745,976 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211,758 | 4,065,241 | SH | SOLE | 30,345 | 0 | 4,034,896 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 484,215 | 12,902,090 | SH | SOLE | 204,190 | 0 | 12,697,900 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,629 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 216,766 | 4,876,632 | SH | SOLE | 8,179 | 0 | 4,868,453 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 287,352 | 1,601,290 | SH | SOLE | 36,363 | 0 | 1,564,927 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 341 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 118,195 | 1,716,954 | SH | SOLE | 6,787 | 0 | 1,710,167 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 345,114 | 2,711,026 | SH | SOLE | 54,200 | 0 | 2,656,826 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 379,083 | 3,874,521 | SH | SOLE | 34,517 | 0 | 3,840,004 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 129,737 | 2,030,948 | SH | SOLE | 4,981 | 0 | 2,025,967 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 104,762 | 1,324,253 | SH | SOLE | 5,025 | 0 | 1,319,228 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 545,976 | 3,656,416 | SH | SOLE | 76,985 | 0 | 3,579,431 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,586 | 47,480 | SH | SOLE | 2,099 | 0 | 45,381 | ||
SEMPRA | COM | 816851109 | 11,502 | 90,925 | SH | SOLE | 24,650 | 0 | 66,275 | ||
SEMTECH CORP | COM | 816850101 | 1,161 | 14,889 | SH | SOLE | 6,472 | 0 | 8,417 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,422 | 62,531 | SH | SOLE | 23,782 | 0 | 38,749 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 133 | 39,334 | SH | SOLE | 0 | 0 | 39,334 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 212 | 2,323 | SH | SOLE | 468 | 0 | 1,855 | ||
SENTINELONE INC | CL A | 81730H109 | 999 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 292 | 42,023 | SH | SOLE | 150 | 0 | 41,873 | ||
SERVICE CORP INTL | COM | 817565104 | 2,546 | 42,251 | SH | SOLE | 6,040 | 0 | 36,211 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,379 | 123,020 | SH | SOLE | 225 | 0 | 122,795 | ||
SERVICENOW INC | COM | 81762P102 | 84,682 | 136,085 | SH | SOLE | 13,499 | 0 | 122,586 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,809 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
SESEN BIO INC | COM | 817763105 | 35 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 103 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 990 | 118,155 | SH | SOLE | 0 | 0 | 118,155 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,261 | 16,072 | SH | SOLE | 8,787 | 0 | 7,285 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 134 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 989 | 34,064 | SH | SOLE | 0 | 0 | 34,064 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,311 | 111,359 | SH | SOLE | 0 | 0 | 111,359 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 294 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,523 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,225 | 83,025 | SH | SOLE | 16,599 | 0 | 66,426 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 28,358 | 365,814 | SH | SOLE | 0 | 0 | 365,814 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 594 | 17,654 | SH | SOLE | 16,844 | 0 | 810 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 567 | 20,321 | SH | SOLE | 14,150 | 0 | 6,171 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,436 | 26,406 | SH | SOLE | 5,146 | 0 | 21,260 | ||
SHOPIFY INC | CL A | 82509L107 | 85,807 | 63,290 | SH | SOLE | 4,647 | 0 | 58,643 | ||
SHYFT GROUP INC | COM | 825698103 | 2,063 | 54,275 | SH | SOLE | 614 | 0 | 53,661 | ||
SIENTRA INC | COM | 82621J105 | 793 | 138,384 | SH | SOLE | 0 | 0 | 138,384 | ||
SIERRA WIRELESS INC | COM | 826516106 | 303 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,895 | 14,304 | SH | SOLE | 7,729 | 0 | 6,575 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 339 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 243 | 13,585 | SH | SOLE | 8,178 | 0 | 5,407 | ||
SILICON LABORATORIES INC | COM | 826919102 | 868 | 6,253 | SH | SOLE | 4,816 | 0 | 1,437 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 349 | 5,058 | SH | SOLE | 2,364 | 0 | 2,694 | ||
SILVERCORP METALS INC | COM | 82835P103 | 193 | 50,656 | SH | SOLE | 0 | 0 | 50,656 | ||
SILVERCREST METALS INC | COM | 828363101 | 338 | 48,381 | SH | SOLE | 0 | 0 | 48,381 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 856 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 382 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,114 | 200,922 | SH | SOLE | 7,233 | 0 | 193,689 | ||
SIMPSON MFG INC | COM | 829073105 | 846 | 7,908 | SH | SOLE | 639 | 0 | 7,269 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 275 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 938 | 29,602 | SH | SOLE | 77 | 0 | 29,525 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 200 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,736 | 45,581 | SH | SOLE | 0 | 0 | 45,581 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 4,215 | 78,446 | SH | SOLE | 0 | 0 | 78,446 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 3,838 | 85,998 | SH | SOLE | 0 | 0 | 85,998 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,582 | 259,329 | SH | SOLE | 1,885 | 0 | 257,444 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,886 | 14,470 | SH | SOLE | 9,209 | 0 | 5,261 | ||
SITIME CORP | COM | 82982T106 | 289 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,707 | 40,160 | SH | SOLE | 7,847 | 0 | 32,313 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 3,708 | 166,956 | SH | SOLE | 388 | 0 | 166,568 | ||
SJW GROUP | COM | 784305104 | 302 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
SKECHERS U S A INC | CL A | 830566105 | 875 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
SKILLZ INC | COM | 83067L109 | 304 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
SKYWEST INC | COM | 830879102 | 666 | 13,506 | SH | SOLE | 10,653 | 0 | 2,853 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,192 | 110,403 | SH | SOLE | 8,305 | 0 | 102,098 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 489 | 6,907 | SH | SOLE | 104 | 0 | 6,803 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 317 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SLM CORP | COM | 78442P106 | 193 | 10,941 | SH | SOLE | 3,981 | 0 | 6,960 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 735 | 38,416 | SH | SOLE | 5,053 | 0 | 33,363 | ||
SM ENERGY CO | COM | 78454L100 | 351 | 13,300 | SH | SOLE | 539 | 0 | 12,761 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 474 | 10,662 | SH | SOLE | 10,371 | 0 | 291 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,720 | 24,986 | SH | SOLE | 15,379 | 0 | 9,607 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 542 | 101,850 | SH | SOLE | 0 | 0 | 101,850 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,495 | 43,545 | SH | SOLE | 16,353 | 0 | 27,192 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 981 | 47,248 | SH | SOLE | 0 | 0 | 47,248 | ||
SMITH A O CORP | COM | 831865209 | 2,176 | 35,626 | SH | SOLE | 681 | 0 | 34,945 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,456 | 53,786 | SH | SOLE | 4,663 | 0 | 49,123 | ||
SNAP INC | CL A | 83304A106 | 10,227 | 138,447 | SH | SOLE | 26,804 | 0 | 111,643 | ||
SNAP ON INC | COM | 833034101 | 3,712 | 17,764 | SH | SOLE | 7,886 | 0 | 9,878 | ||
SNOWFLAKE INC | CL A | 833445109 | 15,996 | 52,890 | SH | SOLE | 950 | 0 | 51,940 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 34 | 15,201 | SH | SOLE | 56 | 0 | 15,145 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 460 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,534 | 159,548 | SH | SOLE | 0 | 0 | 159,548 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,373 | 12,717 | SH | SOLE | 2,234 | 0 | 10,483 | ||
SONOCO PRODS CO | COM | 835495102 | 1,194 | 20,047 | SH | SOLE | 93 | 0 | 19,954 | ||
SONOS INC | COM | 83570H108 | 2,199 | 67,948 | SH | SOLE | 0 | 0 | 67,948 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,112 | 64,314 | SH | SOLE | 24,986 | 0 | 39,328 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 853 | 111,733 | SH | SOLE | 0 | 0 | 111,733 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 22 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 419 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
SOUTHERN CO | COM | 842587107 | 78,791 | 1,271,445 | SH | SOLE | 333,876 | 0 | 937,569 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3,034 | 59,675 | SH | SOLE | 0 | 0 | 59,675 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,464 | 61,699 | SH | SOLE | 4,640 | 0 | 57,059 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 435 | 5,820 | SH | SOLE | 1,651 | 0 | 4,169 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,310 | 531,018 | SH | SOLE | 17,675 | 0 | 513,343 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 19 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 253 | 3,778 | SH | SOLE | 82 | 0 | 3,696 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 208 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | ||
SPARTANNASH CO | COM | 847215100 | 351 | 16,019 | SH | SOLE | 3,017 | 0 | 13,002 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 353,656 | 1,045,422 | SH | SOLE | 0 | 0 | 1,045,422 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 332,453 | 2,024,436 | SH | SOLE | 0 | 0 | 2,024,436 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,866 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,074 | 197,299 | SH | SOLE | 13 | 0 | 197,286 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,841 | 51,847 | SH | SOLE | 0 | 0 | 51,847 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,829 | 217,019 | SH | SOLE | 0 | 0 | 217,019 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,862 | 153,098 | SH | SOLE | 0 | 0 | 153,098 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,185 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,929 | 411,785 | SH | SOLE | 0 | 0 | 411,785 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 3,898 | 47,159 | SH | SOLE | 0 | 0 | 47,159 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 27,684 | 368,386 | SH | SOLE | 0 | 0 | 368,386 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 1,288 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 5,459 | 80,681 | SH | SOLE | 0 | 0 | 80,681 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,026 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 17,540 | 320,414 | SH | SOLE | 125 | 0 | 320,289 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 22,489 | 551,035 | SH | SOLE | 0 | 0 | 551,035 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 268,399 | 7,412,300 | SH | SOLE | 1,047 | 0 | 7,411,253 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 142,858 | 3,358,983 | SH | SOLE | 626 | 0 | 3,358,357 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,752 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,306 | 77,816 | SH | SOLE | 0 | 0 | 77,816 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,780 | 81,507 | SH | SOLE | 0 | 0 | 81,507 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,550 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,754 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,839 | 206,449 | SH | SOLE | 0 | 0 | 206,449 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15,574 | 404,690 | SH | SOLE | 0 | 0 | 404,690 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 720 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,200,356 | 5,127,362 | SH | SOLE | 1,480 | 0 | 5,125,882 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,749 | 337,300 | SH | Put | SOLE | 0 | 0 | 337,300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 83,360 | 173,348 | SH | SOLE | 0 | 0 | 173,348 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 21,122 | 177,097 | SH | SOLE | 0 | 0 | 177,097 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 109,506 | 1,283,019 | SH | SOLE | 0 | 0 | 1,283,019 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 12,477 | 591,327 | SH | SOLE | 0 | 0 | 591,327 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 503 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 30,664 | 1,000,126 | SH | SOLE | 0 | 0 | 1,000,126 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 7,353 | 255,945 | SH | SOLE | 0 | 0 | 255,945 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 7,370 | 291,290 | SH | SOLE | 0 | 0 | 291,290 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,026 | 57,389 | SH | SOLE | 0 | 0 | 57,389 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 83,464 | 763,201 | SH | SOLE | 11,283 | 0 | 751,918 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 55,036 | 2,009,362 | SH | SOLE | 1,778 | 0 | 2,007,584 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 19,821 | 115,468 | SH | SOLE | 0 | 0 | 115,468 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 14,741 | 139,820 | SH | SOLE | 93 | 0 | 139,727 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 20,921 | 96,982 | SH | SOLE | 0 | 0 | 96,982 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,894 | 108,324 | SH | SOLE | 0 | 0 | 108,324 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 462 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,912 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 16,156 | 129,125 | SH | SOLE | 0 | 0 | 129,125 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 27,786 | 639,355 | SH | SOLE | 0 | 0 | 639,355 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 58,434 | 489,852 | SH | SOLE | 0 | 0 | 489,852 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 30,109 | 502,238 | SH | SOLE | 0 | 0 | 502,238 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 46,590 | 943,125 | SH | SOLE | 0 | 0 | 943,125 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 67,967 | 1,317,955 | SH | SOLE | 114,802 | 0 | 1,203,153 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 14,501 | 92,714 | SH | SOLE | 0 | 0 | 92,714 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,570 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 48,683 | 1,818,578 | SH | SOLE | 0 | 0 | 1,818,578 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 86,133 | 2,665,827 | SH | SOLE | 0 | 0 | 2,665,827 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 102,405 | 3,981,529 | SH | SOLE | 0 | 0 | 3,981,529 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 139,893 | 4,498,163 | SH | SOLE | 111 | 0 | 4,498,052 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 299,635 | 5,654,563 | SH | SOLE | 0 | 0 | 5,654,563 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 217,362 | 7,281,804 | SH | SOLE | 19,300 | 0 | 7,262,504 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 98,567 | 2,808,169 | SH | SOLE | 0 | 0 | 2,808,169 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 276,829 | 7,580,212 | SH | SOLE | 585,498 | 0 | 6,994,714 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 19,556 | 623,596 | SH | SOLE | 0 | 0 | 623,596 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 79,610 | 1,928,062 | SH | SOLE | 82 | 0 | 1,927,980 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 285,939 | 6,194,522 | SH | SOLE | 262 | 0 | 6,194,260 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 384,615 | 7,622,174 | SH | SOLE | 0 | 0 | 7,622,174 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 249,495 | 5,856,701 | SH | SOLE | 345 | 0 | 5,856,356 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 45,585 | 1,488,236 | SH | SOLE | 6,820 | 0 | 1,481,416 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 83,591 | 2,674,911 | SH | SOLE | 355,937 | 0 | 2,318,974 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 516,570 | 8,068,882 | SH | SOLE | 748 | 0 | 8,068,134 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 43,072 | 1,101,016 | SH | SOLE | 0 | 0 | 1,101,016 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 374,334 | 9,598,300 | SH | SOLE | 1,622 | 0 | 9,596,678 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 9,214 | 89,184 | SH | SOLE | 0 | 0 | 89,184 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,233 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 12,493 | 134,098 | SH | SOLE | 0 | 0 | 134,098 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 51,911 | 686,195 | SH | SOLE | 0 | 0 | 686,195 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 57,333 | 865,658 | SH | SOLE | 0 | 0 | 865,658 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 6,079 | 150,704 | SH | SOLE | 0 | 0 | 150,704 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 98,793 | 1,133,985 | SH | SOLE | 0 | 0 | 1,133,985 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 103,856 | 1,267,154 | SH | SOLE | 0 | 0 | 1,267,154 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 91,398 | 964,728 | SH | SOLE | 0 | 0 | 964,728 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 67,376 | 535,963 | SH | SOLE | 0 | 0 | 535,963 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 42,212 | 797,802 | SH | SOLE | 0 | 0 | 797,802 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 2,540 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 269,791 | 2,295,117 | SH | SOLE | 0 | 0 | 2,295,117 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 44,291 | 617,217 | SH | SOLE | 0 | 0 | 617,217 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,558 | 147,119 | SH | SOLE | 0 | 0 | 147,119 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 1,418 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 6,791 | 72,280 | SH | SOLE | 0 | 0 | 72,280 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 2,391 | 47,473 | SH | SOLE | 0 | 0 | 47,473 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 2,009 | 45,997 | SH | SOLE | 0 | 0 | 45,997 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 10,937 | 179,596 | SH | SOLE | 0 | 0 | 179,596 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2,105 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 18,389 | 440,550 | SH | SOLE | 0 | 0 | 440,550 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,260 | 302,523 | SH | SOLE | 55 | 0 | 302,468 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 3,736 | 78,750 | SH | SOLE | 0 | 0 | 78,750 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 62,787 | 926,746 | SH | SOLE | 1,483 | 0 | 925,263 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 19,335 | 214,068 | SH | SOLE | 0 | 0 | 214,068 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 34,293 | 173,225 | SH | SOLE | 0 | 0 | 173,225 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 5,588 | 58,569 | SH | SOLE | 0 | 0 | 58,569 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 15,645 | 180,827 | SH | SOLE | 0 | 0 | 180,827 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 25,244 | 137,845 | SH | SOLE | 0 | 0 | 137,845 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 55,245 | 604,034 | SH | SOLE | 635 | 0 | 603,399 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 17,328 | 163,121 | SH | SOLE | 0 | 0 | 163,121 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 9,311 | 64,399 | SH | SOLE | 0 | 0 | 64,399 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6,548 | 64,854 | SH | SOLE | 0 | 0 | 64,854 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 18,933 | 141,923 | SH | SOLE | 0 | 0 | 141,923 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,339 | 38,679 | SH | SOLE | 0 | 0 | 38,679 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,025 | 10,714 | SH | SOLE | 1,640 | 0 | 9,074 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 131 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
SPIRE INC | COM | 84857L101 | 699 | 11,419 | SH | SOLE | 818 | 0 | 10,601 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,153 | 116,613 | SH | SOLE | 6,910 | 0 | 109,703 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,527 | 58,873 | SH | SOLE | 0 | 0 | 58,873 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,797 | 39,025 | SH | SOLE | 11,104 | 0 | 27,921 | ||
SPLUNK INC | COM | 848637104 | 15,237 | 105,396 | SH | SOLE | 54,515 | 0 | 50,881 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,020 | 26,714 | SH | SOLE | 6,920 | 0 | 19,794 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 237 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,200 | 48,344 | SH | SOLE | 0 | 0 | 48,344 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 519 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 2,531 | 305,252 | SH | SOLE | 0 | 0 | 305,252 | ||
SPROTT INC | COM NEW | 852066208 | 354 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,753 | 277,478 | SH | SOLE | 0 | 0 | 277,478 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,457 | 612,791 | SH | SOLE | 0 | 0 | 612,791 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 481 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,827 | 758,678 | SH | SOLE | 0 | 0 | 758,678 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,126 | 9,231 | SH | SOLE | 8,652 | 0 | 579 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,799 | 77,659 | SH | SOLE | 51,634 | 0 | 26,025 | ||
SPS COMM INC | COM | 78463M107 | 4,710 | 29,223 | SH | SOLE | 11,226 | 0 | 17,997 | ||
SPX CORP | COM | 784635104 | 593 | 11,088 | SH | SOLE | 477 | 0 | 10,611 | ||
SQUARE INC | CL A | 852234103 | 108,738 | 453,376 | SH | SOLE | 56,545 | 0 | 396,831 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,916 | 27,601 | SH | SOLE | 3,367 | 0 | 24,234 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 105,634 | 2,295,402 | SH | SOLE | 0 | 0 | 2,295,402 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,855 | 84,631 | SH | SOLE | 0 | 0 | 84,631 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,831 | 52,127 | SH | SOLE | 0 | 0 | 52,127 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,041 | 176,502 | SH | SOLE | 0 | 0 | 176,502 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 253,714 | 5,250,711 | SH | SOLE | 0 | 0 | 5,250,711 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 9,501 | 234,836 | SH | SOLE | 0 | 0 | 234,836 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,247 | 104,290 | SH | SOLE | 0 | 0 | 104,290 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,761 | 55,714 | SH | SOLE | 0 | 0 | 55,714 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 13,944 | 448,359 | SH | SOLE | 0 | 0 | 448,359 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 29,279 | 662,448 | SH | SOLE | 0 | 0 | 662,448 | ||
SSR MNG INC | COM | 784730103 | 540 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | ||
ST JOE CO | COM | 790148100 | 562 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,183 | 40,327 | SH | SOLE | 1,112 | 0 | 39,215 | ||
STAG INDL INC | COM | 85254J102 | 2,186 | 55,688 | SH | SOLE | 2,873 | 0 | 52,815 | ||
STAMPS COM INC | COM NEW | 852857200 | 472 | 1,430 | SH | SOLE | 1 | 0 | 1,429 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 432 | 53,144 | SH | SOLE | 0 | 0 | 53,144 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,567 | 54,572 | SH | SOLE | 24,999 | 0 | 29,573 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,473 | 61,272 | SH | SOLE | 0 | 0 | 61,272 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 10,695 | 415,812 | SH | SOLE | 0 | 0 | 415,812 | ||
STARBUCKS CORP | COM | 855244109 | 128,355 | 1,163,588 | SH | SOLE | 88,041 | 0 | 1,075,547 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,290 | 216,718 | SH | SOLE | 2,738 | 0 | 213,980 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
STATE STR CORP | COM | 857477103 | 6,247 | 73,734 | SH | SOLE | 20,263 | 0 | 53,471 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,647 | 62,358 | SH | SOLE | 123 | 0 | 62,235 | ||
STELLANTIS N.V | SHS | N82405106 | 1,832 | 95,925 | SH | SOLE | 14,262 | 0 | 81,663 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 154 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
STEM INC | COM | 85859N102 | 1,738 | 72,733 | SH | SOLE | 0 | 0 | 72,733 | ||
STEPAN CO | COM | 858586100 | 341 | 3,016 | SH | SOLE | 169 | 0 | 2,847 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 384 | 8,995 | SH | SOLE | 8,856 | 0 | 139 | ||
STERICYCLE INC | COM | 858912108 | 718 | 10,546 | SH | SOLE | 2,423 | 0 | 8,123 | ||
STERIS PLC | SHS USD | G8473T100 | 13,972 | 68,398 | SH | SOLE | 57,950 | 0 | 10,448 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 687 | 10,854 | SH | SOLE | 1,309 | 0 | 9,545 | ||
STIFEL FINL CORP | COM | 860630102 | 1,042 | 15,326 | SH | SOLE | 1,409 | 0 | 13,917 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,363 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,672 | 107,071 | SH | SOLE | 17,755 | 0 | 89,316 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 222 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 92 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
STONECO LTD | COM CL A | G85158106 | 1,676 | 48,280 | SH | SOLE | 14,916 | 0 | 33,364 | ||
STONEX GROUP INC | COM | 861896108 | 1,641 | 24,897 | SH | SOLE | 183 | 0 | 24,714 | ||
STORE CAP CORP | COM | 862121100 | 13,003 | 405,948 | SH | SOLE | 37,713 | 0 | 368,235 | ||
STRATASYS LTD | SHS | M85548101 | 2,033 | 94,492 | SH | SOLE | 34,281 | 0 | 60,211 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 5,076 | 151,238 | SH | SOLE | 0 | 0 | 151,238 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 19,753 | 792,009 | SH | SOLE | 0 | 0 | 792,009 | ||
STRIDE INC | COM | 86333M108 | 947 | 26,340 | SH | SOLE | 16,730 | 0 | 9,610 | ||
STRYKER CORPORATION | COM | 863667101 | 33,583 | 127,342 | SH | SOLE | 10,266 | 0 | 117,076 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,781 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 980 | 63,818 | SH | SOLE | 0 | 0 | 63,818 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 158 | 22,499 | SH | SOLE | 1,524 | 0 | 20,975 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,330 | 72,886 | SH | SOLE | 6,455 | 0 | 66,431 | ||
SUN CMNTYS INC | COM | 866674104 | 2,138 | 11,553 | SH | SOLE | 3,512 | 0 | 8,041 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 674 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,283 | 110,062 | SH | SOLE | 32,268 | 0 | 77,794 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 143 | 210,661 | SH | SOLE | 0 | 0 | 210,661 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,793 | 48,032 | SH | SOLE | 0 | 0 | 48,032 | ||
SUNOPTA INC | COM | 8676EP108 | 311 | 34,837 | SH | SOLE | 5,520 | 0 | 29,317 | ||
SUNPOWER CORP | COM | 867652406 | 629 | 27,733 | SH | SOLE | 0 | 0 | 27,733 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 15 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SUNRUN INC | COM | 86771W105 | 2,458 | 55,863 | SH | SOLE | 2,487 | 0 | 53,376 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 297 | 24,890 | SH | SOLE | 23,685 | 0 | 1,205 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 529 | 19,818 | SH | SOLE | 2,893 | 0 | 16,925 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 202 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,249 | 28,211 | SH | SOLE | 23,723 | 0 | 4,488 | ||
SWITCH INC | CL A | 87105L104 | 1,337 | 52,648 | SH | SOLE | 26,440 | 0 | 26,208 | ||
SYNAPTICS INC | COM | 87157D109 | 444 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,730 | 96,771 | SH | SOLE | 31,643 | 0 | 65,128 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,156 | 13,218 | SH | SOLE | 11,781 | 0 | 1,437 | ||
SYNNEX CORP | COM | 87162W100 | 248 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
SYNOPSYS INC | COM | 871607107 | 8,127 | 27,143 | SH | SOLE | 2,368 | 0 | 24,775 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 672 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 211 | 47,115 | SH | SOLE | 0 | 0 | 47,115 | ||
SYSCO CORP | COM | 871829107 | 20,276 | 258,290 | SH | SOLE | 44,480 | 0 | 213,810 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 660 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 526 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 324 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 21 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 477 | 10,735 | SH | SOLE | 10,698 | 0 | 37 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,058 | 358,785 | SH | SOLE | 87,369 | 0 | 271,416 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,434 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 601 | 36,661 | SH | SOLE | 17,765 | 0 | 18,896 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,476 | 22,564 | SH | SOLE | 2,310 | 0 | 20,254 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,465 | 28,964 | SH | SOLE | 3,124 | 0 | 25,840 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,680 | 103,053 | SH | SOLE | 0 | 0 | 103,053 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 23 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
TAPESTRY INC | COM | 876030107 | 2,486 | 67,163 | SH | SOLE | 48,801 | 0 | 18,362 | ||
TARGA RES CORP | COM | 87612G101 | 1,993 | 40,507 | SH | SOLE | 0 | 0 | 40,507 | ||
TARGET CORP | COM | 87612E106 | 111,119 | 485,724 | SH | SOLE | 39,539 | 0 | 446,185 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 295 | 4,642 | SH | SOLE | 4,492 | 0 | 150 | ||
TASEKO MINES LTD | COM | 876511106 | 21 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
TASKUS INC | CLASS A COM | 87652V109 | 815 | 12,279 | SH | SOLE | 12,153 | 0 | 126 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 530 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 393 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
TC ENERGY CORP | COM | 87807B107 | 14,054 | 292,253 | SH | SOLE | 205,088 | 0 | 87,165 | ||
TCG BDC INC | COM | 872280102 | 230 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 118 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30,113 | 219,448 | SH | SOLE | 147,485 | 0 | 71,963 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,044 | 138,695 | SH | SOLE | 131,549 | 0 | 7,146 | ||
TECHTARGET INC | COM | 87874R100 | 323 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,676 | 227,849 | SH | SOLE | 0 | 0 | 227,849 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 349 | 22,428 | SH | SOLE | 4,237 | 0 | 18,191 | ||
TEGNA INC | COM | 87901J105 | 225 | 11,430 | SH | SOLE | 3,529 | 0 | 7,901 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8,100 | 316,762 | SH | SOLE | 0 | 0 | 316,762 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,000 | 88,313 | SH | SOLE | 0 | 0 | 88,313 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,062 | 147,224 | SH | SOLE | 0 | 0 | 147,224 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 6,543 | 397,776 | SH | SOLE | 0 | 0 | 397,776 | ||
TELADOC HEALTH INC | COM | 87918A105 | 18,424 | 145,287 | SH | SOLE | 17,289 | 0 | 127,998 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,122 | 7,267 | SH | SOLE | 2,992 | 0 | 4,275 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 686 | 1,823 | SH | SOLE | 888 | 0 | 935 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 98 | 12,667 | SH | SOLE | 250 | 0 | 12,417 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 70 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
TELLURIAN INC NEW | COM | 87968A104 | 720 | 184,114 | SH | SOLE | 0 | 0 | 184,114 | ||
TELUS CORPORATION | COM | 87971M103 | 486 | 22,133 | SH | SOLE | 12,545 | 0 | 9,588 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 174 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,976 | 384,531 | SH | SOLE | 0 | 0 | 384,531 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 752 | 139,718 | SH | SOLE | 0 | 0 | 139,718 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,854 | 39,951 | SH | SOLE | 997 | 0 | 38,954 | ||
TENABLE HLDGS INC | COM | 88025T102 | 273 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 417 | 6,283 | SH | SOLE | 884 | 0 | 5,399 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 482 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,733 | 47,653 | SH | SOLE | 39,616 | 0 | 8,037 | ||
TERADYNE INC | COM | 880770102 | 5,073 | 46,472 | SH | SOLE | 21,528 | 0 | 24,944 | ||
TEREX CORP NEW | COM | 880779103 | 489 | 11,607 | SH | SOLE | 461 | 0 | 11,146 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 235 | 5,636 | SH | SOLE | 4,387 | 0 | 1,249 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,562 | 60,568 | SH | SOLE | 3,061 | 0 | 57,507 | ||
TESLA INC | COM | 88160R101 | 341,011 | 439,742 | SH | SOLE | 31,350 | 0 | 408,392 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,634 | 51,116 | SH | SOLE | 43,228 | 0 | 7,888 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 204 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 96 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,974 | 305,332 | SH | SOLE | 18,927 | 0 | 286,405 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,316 | 266,978 | SH | SOLE | 71,317 | 0 | 195,661 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,971 | 1,630 | SH | SOLE | 5 | 0 | 1,625 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 717 | 7,718 | SH | SOLE | 5,140 | 0 | 2,578 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,605 | 45,970 | SH | SOLE | 25,608 | 0 | 20,362 | ||
TEXTRON INC | COM | 883203101 | 2,682 | 38,416 | SH | SOLE | 9,387 | 0 | 29,029 | ||
TFI INTL INC | COM | 87241L109 | 273 | 2,668 | SH | SOLE | 2,306 | 0 | 362 | ||
TFS FINL CORP | COM | 87240R107 | 363 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 893 | 26,833 | SH | SOLE | 2,042 | 0 | 24,791 | ||
THE ODP CORP | COM | 88337F105 | 433 | 10,777 | SH | SOLE | 99 | 0 | 10,678 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 177 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
THE REALREAL INC | COM | 88339P101 | 218 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 41,516 | 590,558 | SH | SOLE | 5,416 | 0 | 585,142 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 26 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 16 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,819 | 162,457 | SH | SOLE | 59,575 | 0 | 102,882 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,097 | 18,979 | SH | SOLE | 11,006 | 0 | 7,973 | ||
THOR INDS INC | COM | 885160101 | 2,019 | 16,449 | SH | SOLE | 418 | 0 | 16,031 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 294 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 335 | 15,467 | SH | SOLE | 15,343 | 0 | 124 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 422 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,851 | 252,547 | SH | SOLE | 0 | 0 | 252,547 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 49 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TIMKEN CO | COM | 887389104 | 229 | 3,501 | SH | SOLE | 1,282 | 0 | 2,219 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 874 | 66,819 | SH | SOLE | 0 | 0 | 66,819 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,468 | 50,101 | SH | SOLE | 0 | 0 | 50,101 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 934 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
TITAN MED INC | COM NEW | 88830X819 | 41 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
TJX COS INC NEW | COM | 872540109 | 22,732 | 344,533 | SH | SOLE | 86,445 | 0 | 258,088 | ||
T-MOBILE US INC | COM | 872590104 | 11,900 | 93,143 | SH | SOLE | 28,243 | 0 | 64,900 | ||
TOAST INC | CL A | 888787108 | 589 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,991 | 36,011 | SH | SOLE | 2,042 | 0 | 33,969 | ||
TOPBUILD CORP | COM | 89055F103 | 10,351 | 50,540 | SH | SOLE | 40,714 | 0 | 9,826 | ||
TORO CO | COM | 891092108 | 3,577 | 36,724 | SH | SOLE | 295 | 0 | 36,429 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,873 | 103,894 | SH | SOLE | 48,748 | 0 | 55,146 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 907 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,212 | 213,061 | SH | SOLE | 42,309 | 0 | 170,752 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 5 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 304 | 10,166 | SH | SOLE | 5,106 | 0 | 5,060 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 480 | 15,433 | SH | SOLE | 239 | 0 | 15,194 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,452 | 30,674 | SH | SOLE | 2,674 | 0 | 28,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,994 | 88,912 | SH | SOLE | 30,106 | 0 | 58,806 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 833 | 10,315 | SH | SOLE | 10,117 | 0 | 198 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 736 | 35,188 | SH | SOLE | 0 | 0 | 35,188 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,991 | 57,866 | SH | SOLE | 17,916 | 0 | 39,950 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,528 | 10,453 | SH | SOLE | 1,044 | 0 | 9,409 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 262 | 69,175 | SH | SOLE | 0 | 0 | 69,175 | ||
TRANSUNION | COM | 89400J107 | 4,905 | 43,672 | SH | SOLE | 28,966 | 0 | 14,706 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,331 | 42,740 | SH | SOLE | 30,936 | 0 | 11,804 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,909 | 91,497 | SH | SOLE | 18,650 | 0 | 72,847 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 284 | 7,126 | SH | SOLE | 5,698 | 0 | 1,428 | ||
TREVENA INC | COM | 89532E109 | 207 | 167,994 | SH | SOLE | 0 | 0 | 167,994 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TREX CO INC | COM | 89531P105 | 15,732 | 154,342 | SH | SOLE | 120,288 | 0 | 34,054 | ||
TRI CONTL CORP | COM | 895436103 | 1,352 | 40,493 | SH | SOLE | 0 | 0 | 40,493 | ||
TRICO BANCSHARES | COM | 896095106 | 841 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 3,360 | 191,328 | SH | SOLE | 0 | 0 | 191,328 | ||
TRIMAS CORP | COM NEW | 896215209 | 337 | 10,295 | SH | SOLE | 9,976 | 0 | 319 | ||
TRIMBLE INC | COM | 896239100 | 2,172 | 26,402 | SH | SOLE | 2,924 | 0 | 23,478 | ||
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 238 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 2,572 | 47,579 | SH | SOLE | 0 | 0 | 47,579 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 192 | 89,073 | SH | SOLE | 0 | 0 | 89,073 | ||
TRINITY INDS INC | COM | 896522109 | 464 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
TRINSEO S A | SHS | L9340P101 | 3,351 | 62,085 | SH | SOLE | 0 | 0 | 62,085 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 233 | 7,571 | SH | SOLE | 10 | 0 | 7,561 | ||
TRIPADVISOR INC | COM | 896945201 | 1,043 | 30,816 | SH | SOLE | 6,625 | 0 | 24,191 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 665 | 41,979 | SH | SOLE | 0 | 0 | 41,979 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 491 | 23,197 | SH | SOLE | 21,212 | 0 | 1,985 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 91 | 15,479 | SH | SOLE | 400 | 0 | 15,079 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,391 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 820 | 33,255 | SH | SOLE | 2,737 | 0 | 30,518 | ||
TRUIST FINL CORP | COM | 89832Q109 | 42,257 | 720,499 | SH | SOLE | 395,135 | 0 | 325,364 | ||
TRUSTMARK CORP | COM | 898402102 | 1,091 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 269 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
TTEC HLDGS INC | COM | 89854H102 | 478 | 5,108 | SH | SOLE | 40 | 0 | 5,068 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 376 | 29,899 | SH | SOLE | 13,698 | 0 | 16,201 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 991 | 26,689 | SH | SOLE | 23,234 | 0 | 3,455 | ||
TUTOR PERINI CORP | COM | 901109108 | 197 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
TWILIO INC | CL A | 90138F102 | 31,390 | 98,388 | SH | SOLE | 22,736 | 0 | 75,652 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 218 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
TWITTER INC | COM | 90184L102 | 20,752 | 343,632 | SH | SOLE | 186,548 | 0 | 157,084 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,142 | 180,156 | SH | SOLE | 6,204 | 0 | 173,952 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 2,862 | 89,072 | SH | SOLE | 0 | 0 | 89,072 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 2,163 | 59,840 | SH | SOLE | 2 | 0 | 59,838 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 1,553 | 40,882 | SH | SOLE | 1 | 0 | 40,881 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 2,873 | 83,948 | SH | SOLE | 1 | 0 | 83,947 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,508 | 5,468 | SH | SOLE | 1,292 | 0 | 4,176 | ||
TYSON FOODS INC | CL A | 902494103 | 20,952 | 265,422 | SH | SOLE | 11,123 | 0 | 254,299 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 115 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
U S GOLD CORP | COM NEW | 90291C201 | 621 | 60,956 | SH | SOLE | 0 | 0 | 60,956 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 427 | 3,863 | SH | SOLE | 393 | 0 | 3,470 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 285 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,255 | 808,824 | SH | SOLE | 278,768 | 0 | 530,056 | ||
UBIQUITI INC | COM | 90353W103 | 3,439 | 11,515 | SH | SOLE | 119 | 0 | 11,396 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 217 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
UBS GROUP AG | SHS | H42097107 | 2,710 | 169,987 | SH | SOLE | 65,215 | 0 | 104,772 | ||
UDR INC | COM | 902653104 | 3,624 | 68,405 | SH | SOLE | 2,823 | 0 | 65,582 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,055 | 15,519 | SH | SOLE | 3,650 | 0 | 11,869 | ||
UGI CORP NEW | COM | 902681105 | 2,108 | 49,458 | SH | SOLE | 10,993 | 0 | 38,465 | ||
UIPATH INC | CL A | 90364P105 | 2,908 | 55,384 | SH | SOLE | 46,497 | 0 | 8,887 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24,474 | 67,701 | SH | SOLE | 25,580 | 0 | 42,121 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,255 | 29,471 | SH | SOLE | 5,153 | 0 | 24,318 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 218 | 2,415 | SH | SOLE | 2,263 | 0 | 152 | ||
UMB FINL CORP | COM | 902788108 | 343 | 3,546 | SH | SOLE | 967 | 0 | 2,579 | ||
UMH PPTYS INC | COM | 903002103 | 216 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,634 | 130,096 | SH | SOLE | 8,839 | 0 | 121,257 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,664 | 82,449 | SH | SOLE | 12,911 | 0 | 69,538 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,272 | 129,663 | SH | SOLE | 0 | 0 | 129,663 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,111 | 5,223 | SH | SOLE | 4,346 | 0 | 877 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,245 | 576,266 | SH | SOLE | 380,125 | 0 | 196,141 | ||
UNION BANKSHARES INC | COM | 905400107 | 683 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
UNION PAC CORP | COM | 907818108 | 56,369 | 287,581 | SH | SOLE | 56,180 | 0 | 231,401 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,086 | 169,979 | SH | SOLE | 3,411 | 0 | 166,568 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,797 | 76,881 | SH | SOLE | 70,355 | 0 | 6,526 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 327 | 9,950 | SH | SOLE | 1,622 | 0 | 8,328 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,002 | 175,117 | SH | SOLE | 0 | 0 | 175,117 | ||
UNITED NAT FOODS INC | COM | 911163103 | 676 | 13,968 | SH | SOLE | 3,582 | 0 | 10,386 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,697 | 602,510 | SH | SOLE | 110,936 | 0 | 491,574 | ||
UNITED RENTALS INC | COM | 911363109 | 28,902 | 82,357 | SH | SOLE | 5,235 | 0 | 77,122 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,456 | 430,391 | SH | SOLE | 5,834 | 0 | 424,557 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,185 | 43,792 | SH | SOLE | 0 | 0 | 43,792 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 716 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 5,863 | 234,060 | SH | SOLE | 0 | 0 | 234,060 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 833 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 868 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,544 | 126,214 | SH | SOLE | 0 | 0 | 126,214 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 11,127 | 211,700 | SH | SOLE | 0 | 0 | 211,700 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 440 | 2,384 | SH | SOLE | 725 | 0 | 1,659 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 181,607 | 464,742 | SH | SOLE | 149,741 | 0 | 315,001 | ||
UNITI GROUP INC | COM | 91325V108 | 955 | 77,189 | SH | SOLE | 12 | 0 | 77,177 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,901 | 54,660 | SH | SOLE | 15,729 | 0 | 38,931 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 249 | 10,450 | SH | SOLE | 7,739 | 0 | 2,711 | ||
UNIVERSAL CORP VA | COM | 913456109 | 317 | 6,554 | SH | SOLE | 905 | 0 | 5,649 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,592 | 9,313 | SH | SOLE | 66 | 0 | 9,247 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 690 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,576 | 11,387 | SH | SOLE | 939 | 0 | 10,448 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 205 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
UNUM GROUP | COM | 91529Y106 | 3,717 | 148,311 | SH | SOLE | 14,408 | 0 | 133,903 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,346 | 40,244 | SH | SOLE | 0 | 0 | 40,244 | ||
UPSTART HLDGS INC | COM | 91680M107 | 11,982 | 37,865 | SH | SOLE | 1,418 | 0 | 36,447 | ||
UPWORK INC | COM | 91688F104 | 592 | 13,148 | SH | SOLE | 1,355 | 0 | 11,793 | ||
URANIUM ENERGY CORP | COM | 916896103 | 219 | 71,869 | SH | SOLE | 0 | 0 | 71,869 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 410 | 13,806 | SH | SOLE | 13,777 | 0 | 29 | ||
UR-ENERGY INC | COM | 91688R108 | 60 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6,566 | 346,850 | SH | SOLE | 0 | 0 | 346,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 120,235 | 2,022,800 | SH | SOLE | 365,073 | 0 | 1,657,727 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,439 | 41,524 | SH | SOLE | 9,974 | 0 | 31,550 | ||
USIO INC | COM | 917313108 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 525 | 30,633 | SH | SOLE | 27,834 | 0 | 2,799 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 620 | 89,204 | SH | SOLE | 0 | 0 | 89,204 | ||
V F CORP | COM | 918204108 | 8,538 | 127,449 | SH | SOLE | 29,609 | 0 | 97,840 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 58 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,206 | 6,604 | SH | SOLE | 3,579 | 0 | 3,025 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,306 | 236,979 | SH | SOLE | 56,330 | 0 | 180,649 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 17,718 | 251,064 | SH | SOLE | 35,209 | 0 | 215,855 | ||
VALLEY NATL BANCORP | COM | 919794107 | 796 | 59,810 | SH | SOLE | 0 | 0 | 59,810 | ||
VALVOLINE INC | COM | 92047W101 | 371 | 11,914 | SH | SOLE | 85 | 0 | 11,829 | ||
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,756 | 254,952 | SH | SOLE | 0 | 0 | 254,952 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 6,143 | 67,326 | SH | SOLE | 0 | 0 | 67,326 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 18,994 | 1,107,504 | SH | SOLE | 0 | 0 | 1,107,504 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 6,750 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 5,227 | 177,969 | SH | SOLE | 0 | 0 | 177,969 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,899 | 81,844 | SH | SOLE | 6,913 | 0 | 74,931 | ||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 245 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 2,741 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 73,709 | 2,230,234 | SH | SOLE | 35,363 | 0 | 2,194,871 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 3,128 | 64,465 | SH | SOLE | 0 | 0 | 64,465 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 54,765 | 1,858,339 | SH | SOLE | 0 | 0 | 1,858,339 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 687 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 24,688 | 395,142 | SH | SOLE | 15,493 | 0 | 379,649 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 1,445 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 372 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 70,941 | 1,384,478 | SH | SOLE | 1,154,357 | 0 | 230,121 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 7,106 | 279,747 | SH | SOLE | 0 | 0 | 279,747 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,771 | 292,670 | SH | SOLE | 15 | 0 | 292,655 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 14,477 | 377,595 | SH | SOLE | 0 | 0 | 377,595 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,077 | 189,437 | SH | SOLE | 0 | 0 | 189,437 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 4,446 | 111,052 | SH | SOLE | 0 | 0 | 111,052 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 3,512 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 4,930 | 259,176 | SH | SOLE | 0 | 0 | 259,176 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 886 | 28,914 | SH | SOLE | 0 | 0 | 28,914 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 291 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 149,158 | 2,036,286 | SH | SOLE | 0 | 0 | 2,036,286 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,274 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 216 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 19,137 | 97,136 | SH | SOLE | 0 | 0 | 97,136 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,179 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 17,996 | 848,083 | SH | SOLE | 0 | 0 | 848,083 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 20,107 | 194,801 | SH | SOLE | 0 | 0 | 194,801 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 5,800 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 75,959 | 296,403 | SH | SOLE | 0 | 0 | 296,403 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 7,375 | 293,811 | SH | SOLE | 0 | 0 | 293,811 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 3,777 | 153,183 | SH | SOLE | 0 | 0 | 153,183 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,447 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 396 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,174 | 38,705 | SH | SOLE | 0 | 0 | 38,705 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 9,822 | 545,685 | SH | SOLE | 0 | 0 | 545,685 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,145 | 59,397 | SH | SOLE | 0 | 0 | 59,397 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 6,652 | 102,342 | SH | SOLE | 0 | 0 | 102,342 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,156 | 243,189 | SH | SOLE | 0 | 0 | 243,189 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 76,570 | 287,124 | SH | SOLE | 0 | 0 | 287,124 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 34,799 | 247,436 | SH | SOLE | 0 | 0 | 247,436 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,186 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 23,240 | 130,468 | SH | SOLE | 0 | 0 | 130,468 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,141 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,091 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,260 | 41,716 | SH | SOLE | 0 | 0 | 41,716 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25,228 | 125,183 | SH | SOLE | 0 | 0 | 125,183 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 279,699 | 3,127,225 | SH | SOLE | 0 | 0 | 3,127,225 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 122,160 | 1,193,783 | SH | SOLE | 0 | 0 | 1,193,783 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 462,360 | 5,642,664 | SH | SOLE | 2,098 | 0 | 5,640,566 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,629,122 | 30,767,955 | SH | SOLE | 4,524,155 | 0 | 26,243,800 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,580 | 51,465 | SH | SOLE | 0 | 0 | 51,465 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 316,867 | 5,562,983 | SH | SOLE | 6,112 | 0 | 5,556,871 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 86,277 | 473,112 | SH | SOLE | 0 | 0 | 473,112 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,118,204 | 3,853,618 | SH | SOLE | 12,592 | 0 | 3,841,026 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 105,441 | 524,789 | SH | SOLE | 17,533 | 0 | 507,256 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 131,580 | 556,837 | SH | SOLE | 2,846 | 0 | 553,991 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 111,869 | 801,300 | SH | SOLE | 4,519 | 0 | 796,781 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 524,378 | 2,214,807 | SH | SOLE | 57,667 | 0 | 2,157,140 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 178,607 | 1,754,833 | SH | SOLE | 1,966 | 0 | 1,752,867 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,266,886 | 3,212,186 | SH | SOLE | 94,593 | 0 | 3,117,593 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 149,457 | 883,002 | SH | SOLE | 13,401 | 0 | 869,601 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 661,176 | 3,023,623 | SH | SOLE | 51,819 | 0 | 2,971,804 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 130,754 | 466,711 | SH | SOLE | 53 | 0 | 466,658 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,124,082 | 9,565,350 | SH | SOLE | 685 | 0 | 9,564,665 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 789,948 | 5,835,473 | SH | SOLE | 15,371 | 0 | 5,820,102 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 95,403 | 1,565,005 | SH | SOLE | 149,414 | 0 | 1,415,591 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 494,080 | 9,879,632 | SH | SOLE | 70,684 | 0 | 9,808,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,089 | 306,191 | SH | SOLE | 815 | 0 | 305,376 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,522 | 166,855 | SH | SOLE | 48,329 | 0 | 118,526 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,102 | 135,406 | SH | SOLE | 727 | 0 | 134,679 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,738 | 208,457 | SH | SOLE | 0 | 0 | 208,457 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 84,559 | 830,390 | SH | SOLE | 0 | 0 | 830,390 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 67,698 | 1,287,516 | SH | SOLE | 0 | 0 | 1,287,516 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 65,139 | 1,189,317 | SH | SOLE | 96,710 | 0 | 1,092,607 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 49,904 | 738,764 | SH | SOLE | 2,566 | 0 | 736,198 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,259,882 | 13,344,792 | SH | SOLE | 124,625 | 0 | 13,220,167 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 38,611 | 365,701 | SH | SOLE | 646 | 0 | 365,055 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 73,845 | 841,917 | SH | SOLE | 0 | 0 | 841,917 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 171,949 | 3,226,669 | SH | SOLE | 1,439 | 0 | 3,225,230 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 87,564 | 1,425,891 | SH | SOLE | 0 | 0 | 1,425,891 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 255,657 | 3,102,259 | SH | SOLE | 33,232 | 0 | 3,069,027 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 10,325 | 113,163 | SH | SOLE | 0 | 0 | 113,163 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,375 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 116,005 | 1,646,155 | SH | SOLE | 0 | 0 | 1,646,155 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 17,008 | 84,964 | SH | SOLE | 0 | 0 | 84,964 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 56,124 | 816,823 | SH | SOLE | 0 | 0 | 816,823 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,021 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 50,029 | 565,876 | SH | SOLE | 0 | 0 | 565,876 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,343 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,114 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 668,532 | 4,352,420 | SH | SOLE | 0 | 0 | 4,352,420 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 135,989 | 2,149,687 | SH | SOLE | 8 | 0 | 2,149,679 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 717,419 | 14,209,134 | SH | SOLE | 30,234 | 0 | 14,178,900 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 487 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,088 | 51,455 | SH | SOLE | 0 | 0 | 51,455 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 11,903 | 152,023 | SH | SOLE | 0 | 0 | 152,023 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376,362 | 3,641,628 | SH | SOLE | 46,278 | 0 | 3,595,350 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 48,758 | 558,963 | SH | SOLE | 0 | 0 | 558,963 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,910 | 210,603 | SH | SOLE | 0 | 0 | 210,603 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,762 | 44,740 | SH | SOLE | 0 | 0 | 44,740 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 294 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,865 | 98,235 | SH | SOLE | 0 | 0 | 98,235 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,942 | 80,735 | SH | SOLE | 0 | 0 | 80,735 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 45,863 | 300,961 | SH | SOLE | 0 | 0 | 300,961 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 28,897 | 295,317 | SH | SOLE | 0 | 0 | 295,317 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 162,512 | 692,131 | SH | SOLE | 0 | 0 | 692,131 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 13,788 | 97,946 | SH | SOLE | 336 | 0 | 97,610 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 70,725 | 228,166 | SH | SOLE | 0 | 0 | 228,166 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 69,706 | 388,939 | SH | SOLE | 0 | 0 | 388,939 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 29,699 | 401,877 | SH | SOLE | 16 | 0 | 401,861 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 52,587 | 567,591 | SH | SOLE | 300 | 0 | 567,291 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 138,500 | 560,366 | SH | SOLE | 0 | 0 | 560,366 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 30,503 | 162,344 | SH | SOLE | 0 | 0 | 162,344 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 527,699 | 1,315,007 | SH | SOLE | 1,471 | 0 | 1,313,536 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 19,025 | 109,824 | SH | SOLE | 0 | 0 | 109,824 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 61,621 | 442,868 | SH | SOLE | 0 | 0 | 442,868 | ||
VAPOTHERM INC | COM | 922107107 | 275 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
VARONIS SYS INC | COM | 922280102 | 898 | 14,755 | SH | SOLE | 7,396 | 0 | 7,359 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 191 | 93,176 | SH | SOLE | 0 | 0 | 93,176 | ||
VAXART INC | COM NEW | 92243A200 | 633 | 79,572 | SH | SOLE | 0 | 0 | 79,572 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 738 | 237,429 | SH | SOLE | 0 | 0 | 237,429 | ||
VECTOR GROUP LTD | COM | 92240M108 | 820 | 64,350 | SH | SOLE | 0 | 0 | 64,350 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,131 | 42,098 | SH | SOLE | 7,047 | 0 | 35,051 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 143 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
VENTAS INC | COM | 92276F100 | 12,082 | 218,845 | SH | SOLE | 108,881 | 0 | 109,964 | ||
VERACYTE INC | COM | 92337F107 | 988 | 21,271 | SH | SOLE | 679 | 0 | 20,592 | ||
VEREIT INC | COM | 92339V308 | 5,459 | 120,696 | SH | SOLE | 0 | 0 | 120,696 | ||
VERICEL CORP | COM | 92346J108 | 873 | 17,892 | SH | SOLE | 16,339 | 0 | 1,553 | ||
VERISIGN INC | COM | 92343E102 | 923 | 4,500 | SH | SOLE | 724 | 0 | 3,776 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,604 | 42,962 | SH | SOLE | 32,919 | 0 | 10,043 | ||
VERITONE INC | COM | 92347M100 | 3,599 | 150,669 | SH | SOLE | 0 | 0 | 150,669 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,929 | 3,905,367 | SH | SOLE | 701,321 | 0 | 3,204,046 | ||
VERTEX INC | CL A | 92538J106 | 224 | 11,637 | SH | SOLE | 10,980 | 0 | 657 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,421 | 112,583 | SH | SOLE | 84,098 | 0 | 28,485 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,353 | 56,177 | SH | SOLE | 46,950 | 0 | 9,227 | ||
VIACOMCBS INC | CL A | 92556H107 | 820 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
VIACOMCBS INC | CL B | 92556H206 | 25,913 | 655,867 | SH | SOLE | 252 | 0 | 655,615 | ||
VIASAT INC | COM | 92552V100 | 1,668 | 30,295 | SH | SOLE | 7,429 | 0 | 22,866 | ||
VIATRIS INC | COM | 92556V106 | 7,365 | 543,566 | SH | SOLE | 44,631 | 0 | 498,935 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 161 | 10,253 | SH | SOLE | 4,856 | 0 | 5,397 | ||
VICI PPTYS INC | COM | 925652109 | 3,855 | 135,682 | SH | SOLE | 18,160 | 0 | 117,522 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,116 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,924 | 57,251 | SH | SOLE | 0 | 0 | 57,251 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 1,704 | 54,144 | SH | SOLE | 0 | 0 | 54,144 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,858 | 42,174 | SH | SOLE | 0 | 0 | 42,174 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 90,259 | 1,268,577 | SH | SOLE | 0 | 0 | 1,268,577 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,896 | 125,089 | SH | SOLE | 0 | 0 | 125,089 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 6,223 | 102,806 | SH | SOLE | 0 | 0 | 102,806 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 78,887 | 1,225,532 | SH | SOLE | 0 | 0 | 1,225,532 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5,305 | 93,253 | SH | SOLE | 0 | 0 | 93,253 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 5,029 | 87,542 | SH | SOLE | 0 | 0 | 87,542 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 3,918 | 60,926 | SH | SOLE | 0 | 0 | 60,926 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 208 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 6,627 | 153,427 | SH | SOLE | 0 | 0 | 153,427 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 654 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 7,343 | 192,113 | SH | SOLE | 0 | 0 | 192,113 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 4,294 | 131,770 | SH | SOLE | 0 | 0 | 131,770 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 462 | 83,190 | SH | SOLE | 0 | 0 | 83,190 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 203 | 32,365 | SH | SOLE | 116 | 0 | 32,249 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 654 | 78,372 | SH | SOLE | 0 | 0 | 78,372 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 170 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 363 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 233 | 20,959 | SH | SOLE | 11,087 | 0 | 9,872 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,628 | 103,889 | SH | SOLE | 0 | 0 | 103,889 | ||
VIRTU FINL INC | CL A | 928254101 | 368 | 15,078 | SH | SOLE | 151 | 0 | 14,927 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 3,879 | 145,405 | SH | SOLE | 0 | 0 | 145,405 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 1,664 | 320,638 | SH | SOLE | 0 | 0 | 320,638 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 3,546 | 594,945 | SH | SOLE | 0 | 0 | 594,945 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 2,688 | 79,348 | SH | SOLE | 0 | 0 | 79,348 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 410 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,886 | 127,171 | SH | SOLE | 0 | 0 | 127,171 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 240 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 3,356 | 360,453 | SH | SOLE | 0 | 0 | 360,453 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 252 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 229 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VISA INC | COM CL A | 92826C839 | 343,230 | 1,540,794 | SH | SOLE | 275,219 | 0 | 1,265,575 | ||
VISA INC | COM CL A | 92826C839 | 223 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 286 | 14,236 | SH | SOLE | 10,342 | 0 | 3,894 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,697 | 42,093 | SH | SOLE | 16,137 | 0 | 25,956 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 92 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | ||
VISTEON CORP | COM NEW | 92839U206 | 659 | 6,978 | SH | SOLE | 4,911 | 0 | 2,067 | ||
VISTRA CORP | COM | 92840M102 | 1,851 | 108,246 | SH | SOLE | 27,246 | 0 | 81,000 | ||
VMWARE INC | CL A COM | 928563402 | 3,981 | 26,771 | SH | SOLE | 1,818 | 0 | 24,953 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,731 | 1,212,349 | SH | SOLE | 899,188 | 0 | 313,161 | ||
VOLTA INC | COM CL A | 92873V102 | 99 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 293 | 18,147 | SH | SOLE | 94 | 0 | 18,053 | ||
VONTIER CORPORATION | COM | 928881101 | 487 | 14,507 | SH | SOLE | 8,101 | 0 | 6,406 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 441 | 10,489 | SH | SOLE | 517 | 0 | 9,972 | ||
VOXX INTL CORP | CL A | 91829F104 | 274 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 524 | 60,978 | SH | SOLE | 0 | 0 | 60,978 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 362 | 48,998 | SH | SOLE | 0 | 0 | 48,998 | ||
VOYA FINANCIAL INC | COM | 929089100 | 609 | 9,917 | SH | SOLE | 8,342 | 0 | 1,575 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,497 | 253,773 | SH | SOLE | 0 | 0 | 253,773 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,544 | 122,900 | SH | SOLE | 0 | 0 | 122,900 | ||
VROOM INC | COM | 92918V109 | 351 | 15,883 | SH | SOLE | 720 | 0 | 15,163 | ||
VSE CORP | COM | 918284100 | 285 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
VULCAN MATLS CO | COM | 929160109 | 10,809 | 63,896 | SH | SOLE | 27,345 | 0 | 36,551 | ||
VUZIX CORP | COM NEW | 92921W300 | 121 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 114 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 25 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
W & T OFFSHORE INC | COM | 92922P106 | 56 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WABTEC | COM | 929740108 | 2,130 | 24,502 | SH | SOLE | 8,385 | 0 | 16,117 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,409 | 476,273 | SH | SOLE | 2,956 | 0 | 473,317 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,025 | 9,027 | SH | SOLE | 22 | 0 | 9,005 | ||
WALKME LTD | ORD SHS | M97628107 | 388 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 160,571 | 1,152,040 | SH | SOLE | 45,733 | 0 | 1,106,307 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 252 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
WASHINGTON FED INC | COM | 938824109 | 1,119 | 32,625 | SH | SOLE | 30,348 | 0 | 2,277 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 244 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,960 | 23,501 | SH | SOLE | 3,632 | 0 | 19,869 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 72,432 | 484,946 | SH | SOLE | 127,635 | 0 | 357,311 | ||
WATERS CORP | COM | 941848103 | 2,212 | 6,191 | SH | SOLE | 553 | 0 | 5,638 | ||
WATSCO INC | COM | 942622200 | 1,566 | 5,919 | SH | SOLE | 2,862 | 0 | 3,057 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 280 | 1,665 | SH | SOLE | 490 | 0 | 1,175 | ||
WAYFAIR INC | CL A | 94419L101 | 2,633 | 10,304 | SH | SOLE | 222 | 0 | 10,082 | ||
WD 40 CO | COM | 929236107 | 1,041 | 4,499 | SH | SOLE | 33 | 0 | 4,466 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 310 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 345 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,046 | 170,584 | SH | SOLE | 23,986 | 0 | 146,598 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 15 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 341 | 7,184 | SH | SOLE | 907 | 0 | 6,277 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 437 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1,505 | 171,029 | SH | SOLE | 0 | 0 | 171,029 | ||
WELLS FARGO CO NEW | COM | 949746101 | 67,436 | 1,453,047 | SH | SOLE | 174,548 | 0 | 1,278,499 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 244 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | ||
WELLTOWER INC | COM | 95040Q104 | 10,156 | 123,254 | SH | SOLE | 9,105 | 0 | 114,149 | ||
WENDYS CO | COM | 95058W100 | 1,063 | 49,020 | SH | SOLE | 0 | 0 | 49,020 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 333 | 7,527 | SH | SOLE | 1,980 | 0 | 5,547 | ||
WESBANCO INC | COM | 950810101 | 1,312 | 38,505 | SH | SOLE | 16,707 | 0 | 21,798 | ||
WESCO INTL INC | COM | 95082P105 | 548 | 4,753 | SH | SOLE | 1,208 | 0 | 3,545 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 260 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,639 | 22,705 | SH | SOLE | 17,774 | 0 | 4,931 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 361 | 6,424 | SH | SOLE | 669 | 0 | 5,755 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,325 | 12,174 | SH | SOLE | 2,319 | 0 | 9,855 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,774 | 277,465 | SH | SOLE | 0 | 0 | 277,465 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 2,762 | 268,175 | SH | SOLE | 0 | 0 | 268,175 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 480 | 66,996 | SH | SOLE | 0 | 0 | 66,996 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 274 | 52,808 | SH | SOLE | 0 | 0 | 52,808 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 300 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 945 | 96,937 | SH | SOLE | 0 | 0 | 96,937 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 235 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 338 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 119 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 477 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,544 | 109,352 | SH | SOLE | 0 | 0 | 109,352 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,745 | 432,249 | SH | SOLE | 0 | 0 | 432,249 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,686 | 153,907 | SH | SOLE | 74,256 | 0 | 79,651 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,974 | 94,166 | SH | SOLE | 0 | 0 | 94,166 | ||
WESTERN UN CO | COM | 959802109 | 1,280 | 63,311 | SH | SOLE | 1,547 | 0 | 61,764 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 661 | 7,255 | SH | SOLE | 145 | 0 | 7,110 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 888 | 36,478 | SH | SOLE | 1,279 | 0 | 35,199 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 553 | 29,842 | SH | SOLE | 24,448 | 0 | 5,394 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 42 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
WESTROCK CO | COM | 96145D105 | 5,780 | 116,004 | SH | SOLE | 12,218 | 0 | 103,786 | ||
WEX INC | COM | 96208T104 | 1,376 | 7,746 | SH | SOLE | 3,098 | 0 | 4,648 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,712 | 413,601 | SH | SOLE | 15,742 | 0 | 397,859 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,021 | 80,393 | SH | SOLE | 7,847 | 0 | 72,546 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 219 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,882 | 23,948 | SH | SOLE | 845 | 0 | 23,103 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 934 | 873 | SH | SOLE | 448 | 0 | 425 | ||
WHITESTONE REIT | COM | 966084204 | 347 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 578 | 9,900 | SH | SOLE | 1,526 | 0 | 8,374 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 714 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
WILLIAMS COS INC | COM | 969457100 | 32,618 | 1,257,425 | SH | SOLE | 564,259 | 0 | 693,166 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,341 | 35,758 | SH | SOLE | 1,649 | 0 | 34,109 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,487 | 6,398 | SH | SOLE | 4,424 | 0 | 1,974 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,448 | 77,179 | SH | SOLE | 7,173 | 0 | 70,006 | ||
WINGSTOP INC | COM | 974155103 | 1,490 | 9,092 | SH | SOLE | 7,234 | 0 | 1,858 | ||
WINNEBAGO INDS INC | COM | 974637100 | 643 | 8,875 | SH | SOLE | 1,786 | 0 | 7,089 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,419 | 17,661 | SH | SOLE | 13,615 | 0 | 4,046 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 437 | 49,492 | SH | SOLE | 48,852 | 0 | 640 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,251 | 42,115 | SH | SOLE | 0 | 0 | 42,115 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 26,106 | 453,079 | SH | SOLE | 0 | 0 | 453,079 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,841 | 95,172 | SH | SOLE | 0 | 0 | 95,172 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 135,902 | 3,641,546 | SH | SOLE | 0 | 0 | 3,641,546 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,464 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 25,901 | 593,642 | SH | SOLE | 0 | 0 | 593,642 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 352 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,896 | 147,645 | SH | SOLE | 0 | 0 | 147,645 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 6,280 | 281,609 | SH | SOLE | 0 | 0 | 281,609 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 376 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,548 | 112,383 | SH | SOLE | 0 | 0 | 112,383 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,609 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 19,695 | 784,656 | SH | SOLE | 2,149 | 0 | 782,507 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 903 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 553 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,458 | 52,496 | SH | SOLE | 0 | 0 | 52,496 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 7,987 | 197,406 | SH | SOLE | 0 | 0 | 197,406 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 9,988 | 449,297 | SH | SOLE | 0 | 0 | 449,297 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,529 | 121,087 | SH | SOLE | 0 | 0 | 121,087 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 603 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,245 | 80,287 | SH | SOLE | 0 | 0 | 80,287 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 288 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,852 | 38,956 | SH | SOLE | 0 | 0 | 38,956 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 644 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 6,968 | 182,985 | SH | SOLE | 0 | 0 | 182,985 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,009 | 121,355 | SH | SOLE | 0 | 0 | 121,355 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 13,147 | 280,508 | SH | SOLE | 0 | 0 | 280,508 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 19,462 | 450,828 | SH | SOLE | 0 | 0 | 450,828 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,421 | 37,505 | SH | SOLE | 0 | 0 | 37,505 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,304 | 115,635 | SH | SOLE | 18 | 0 | 115,617 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 275 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 203 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 1,390 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,431 | 36,509 | SH | SOLE | 0 | 0 | 36,509 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,033 | 74,439 | SH | SOLE | 0 | 0 | 74,439 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 3,235 | 69,203 | SH | SOLE | 0 | 0 | 69,203 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 5,212 | 99,028 | SH | SOLE | 0 | 0 | 99,028 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 13,568 | 176,250 | SH | SOLE | 0 | 0 | 176,250 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 102,133 | 856,171 | SH | SOLE | 0 | 0 | 856,171 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 10,052 | 218,569 | SH | SOLE | 0 | 0 | 218,569 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 49,649 | 1,197,809 | SH | SOLE | 0 | 0 | 1,197,809 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,366 | 141,636 | SH | SOLE | 0 | 0 | 141,636 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 746 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 1,788 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 155,479 | 2,642,410 | SH | SOLE | 7,493 | 0 | 2,634,917 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4,674 | 105,345 | SH | SOLE | 0 | 0 | 105,345 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 1,037 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 37,069 | 1,202,383 | SH | SOLE | 115,095 | 0 | 1,087,288 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 13,549 | 280,347 | SH | SOLE | 0 | 0 | 280,347 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 32,319 | 275,242 | SH | SOLE | 0 | 0 | 275,242 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,912 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 71,365 | 1,374,518 | SH | SOLE | 0 | 0 | 1,374,518 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 13,400 | 262,701 | SH | SOLE | 0 | 0 | 262,701 | ||
WIX COM LTD | SHS | M98068105 | 1,613 | 8,233 | SH | SOLE | 333 | 0 | 7,900 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 626 | 43,204 | SH | SOLE | 14,583 | 0 | 28,621 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,010 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 291 | 9,747 | SH | SOLE | 6,126 | 0 | 3,621 | ||
WOODWARD INC | COM | 980745103 | 2,047 | 17,947 | SH | SOLE | 7,038 | 0 | 10,909 | ||
WORKDAY INC | CL A | 98138H101 | 11,551 | 46,199 | SH | SOLE | 31,922 | 0 | 14,277 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 588 | 76,827 | SH | SOLE | 0 | 0 | 76,827 | ||
WORKIVA INC | COM CL A | 98139A105 | 904 | 6,416 | SH | SOLE | 1,316 | 0 | 5,100 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 874 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 21,006 | 1,203,089 | SH | SOLE | 426 | 0 | 1,202,663 | ||
WORTHINGTON INDS INC | COM | 981811102 | 285 | 5,411 | SH | SOLE | 2,139 | 0 | 3,272 | ||
WP CAREY INC | COM | 92936U109 | 44,292 | 606,406 | SH | SOLE | 8,954 | 0 | 597,452 | ||
WPP PLC NEW | ADR | 92937A102 | 1,319 | 19,673 | SH | SOLE | 7,997 | 0 | 11,676 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 313 | 52,235 | SH | SOLE | 0 | 0 | 52,235 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 988 | 12,800 | SH | SOLE | 2,375 | 0 | 10,425 | ||
WYNN RESORTS LTD | COM | 983134107 | 14,363 | 169,469 | SH | SOLE | 909 | 0 | 168,560 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 2,400 | 279,693 | SH | SOLE | 0 | 0 | 279,693 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,503 | 344,046 | SH | SOLE | 115,291 | 0 | 228,755 | ||
XENCOR INC | COM | 98401F105 | 327 | 10,025 | SH | SOLE | 1,540 | 0 | 8,485 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,078 | 60,755 | SH | SOLE | 1,609 | 0 | 59,146 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 444 | 22,009 | SH | SOLE | 1,484 | 0 | 20,525 | ||
XILINX INC | COM | 983919101 | 4,899 | 32,444 | SH | SOLE | 173 | 0 | 32,271 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 117 | 19,008 | SH | SOLE | 200 | 0 | 18,808 | ||
XPENG INC | ADS | 98422D105 | 2,779 | 78,206 | SH | SOLE | 0 | 0 | 78,206 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,373 | 67,521 | SH | SOLE | 176 | 0 | 67,345 | ||
XYLEM INC | COM | 98419M100 | 18,182 | 147,008 | SH | SOLE | 65,297 | 0 | 81,711 | ||
YAMANA GOLD INC | COM | 98462Y100 | 452 | 114,099 | SH | SOLE | 553 | 0 | 113,546 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,728 | 46,778 | SH | SOLE | 503 | 0 | 46,275 | ||
YETI HLDGS INC | COM | 98585X104 | 3,610 | 42,124 | SH | SOLE | 4,039 | 0 | 38,085 | ||
YUM BRANDS INC | COM | 988498101 | 19,035 | 155,629 | SH | SOLE | 18,318 | 0 | 137,311 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,688 | 115,087 | SH | SOLE | 25,974 | 0 | 89,113 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,766 | 22,828 | SH | SOLE | 5,607 | 0 | 17,221 | ||
ZENDESK INC | COM | 98936J101 | 3,734 | 32,080 | SH | SOLE | 745 | 0 | 31,335 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 175 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,750 | 53,624 | SH | SOLE | 0 | 0 | 53,624 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,855 | 43,736 | SH | SOLE | 14,116 | 0 | 29,620 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 702 | 13,842 | SH | SOLE | 11,684 | 0 | 2,158 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,452 | 50,915 | SH | SOLE | 3,057 | 0 | 47,858 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,064 | 17,197 | SH | SOLE | 2,979 | 0 | 14,218 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 25 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
ZIX CORP | COM | 98974P100 | 91 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
ZOETIS INC | CL A | 98978V103 | 33,218 | 171,000 | SH | SOLE | 84,319 | 0 | 86,681 | ||
ZOMEDICA CORP | COM | 98980M109 | 16 | 30,958 | SH | SOLE | 0 | 0 | 30,958 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,245 | 119,485 | SH | SOLE | 5,330 | 0 | 114,155 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,205 | 36,041 | SH | SOLE | 1,237 | 0 | 34,804 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 42 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
ZSCALER INC | COM | 98980G102 | 6,347 | 24,203 | SH | SOLE | 32 | 0 | 24,171 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 89 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
ZYNGA INC | CL A | 98986T108 | 1,574 | 208,979 | SH | SOLE | 2,660 | 0 | 206,319 |