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 | 1,515 | 19,913 | SH | SOLE | 18,544 | 0 | 1,369 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 137 | 59,120 | SH | SOLE | 0 | 0 | 59,120 | ||
2U INC | COM | 90214J101 | 343 | 25,846 | SH | SOLE | 19,691 | 0 | 6,155 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,063 | 303,508 | SH | SOLE | 0 | 0 | 303,508 | ||
3M CO | COM | 88579Y101 | 59,705 | 401,027 | SH | SOLE | 14,945 | 0 | 386,082 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 27 | 44,720 | SH | SOLE | 0 | 0 | 44,720 | ||
AAON INC | COM PAR $0.004 | 000360206 | 269 | 4,827 | SH | SOLE | 1,328 | 0 | 3,499 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,666 | 82,431 | SH | SOLE | 6,908 | 0 | 75,523 | ||
ABBOTT LABS | COM | 002824100 | 94,638 | 799,581 | SH | SOLE | 91,941 | 0 | 707,640 | ||
ABBVIE INC | COM | 00287Y109 | 323,257 | 1,994,060 | SH | SOLE | 344,308 | 0 | 1,649,752 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 7,872 | 2,328,986 | SH | SOLE | 0 | 0 | 2,328,986 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 365 | 58,065 | SH | SOLE | 0 | 0 | 58,065 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 228 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,610 | 250,049 | SH | SOLE | 0 | 0 | 250,049 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 448 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 235 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 7,713 | 415,114 | SH | SOLE | 0 | 0 | 415,114 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 4,156 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,661 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 6,725 | 69,996 | SH | SOLE | 0 | 0 | 69,996 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 6,569 | 275,417 | SH | SOLE | 0 | 0 | 275,417 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,587 | 477,341 | SH | SOLE | 0 | 0 | 477,341 | ||
ABIOMED INC | COM | 003654100 | 2,257 | 6,813 | SH | SOLE | 1,222 | 0 | 5,591 | ||
ABM INDS INC | COM | 000957100 | 382 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 5,390 | 237,007 | SH | SOLE | 190,857 | 0 | 46,150 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 3,572 | 114,967 | SH | SOLE | 95,552 | 0 | 19,415 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 4,079 | 128,395 | SH | SOLE | 106,442 | 0 | 21,953 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 3,820 | 136,218 | SH | SOLE | 112,236 | 0 | 23,982 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 2,114 | 96,840 | SH | SOLE | 58,507 | 0 | 38,333 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,939 | 136,472 | SH | SOLE | 97,027 | 0 | 39,445 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,513 | 114,538 | SH | SOLE | 0 | 0 | 114,538 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,794 | 42,630 | SH | SOLE | 12,510 | 0 | 30,120 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 953 | 39,343 | SH | SOLE | 8,068 | 0 | 31,275 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 832 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,441 | 191,090 | SH | SOLE | 50,183 | 0 | 140,907 | ||
ACCO BRANDS CORP | COM | 00081T108 | 107 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
ACCURAY INC | COM | 004397105 | 44 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 655 | 86,550 | SH | SOLE | 0 | 0 | 86,550 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,564 | 119,385 | SH | SOLE | 9,620 | 0 | 109,765 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 718 | 3,794 | SH | SOLE | 20 | 0 | 3,774 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 312 | 7,747 | SH | SOLE | 2,035 | 0 | 5,712 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,981 | 107,430 | SH | SOLE | 0 | 0 | 107,430 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,071 | 77,135 | SH | SOLE | 0 | 0 | 77,135 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 163,225 | 358,211 | SH | SOLE | 85,410 | 0 | 272,801 | ||
ADT INC DEL | COM | 00090Q103 | 566 | 74,569 | SH | SOLE | 0 | 0 | 74,569 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,592 | 65,510 | SH | SOLE | 46,629 | 0 | 18,881 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 828 | 6,970 | SH | SOLE | 426 | 0 | 6,544 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,970 | 22,887 | SH | SOLE | 9,551 | 0 | 13,336 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105,736 | 967,036 | SH | SOLE | 113,137 | 0 | 853,899 | ||
ADVANSIX INC | COM | 00773T101 | 361 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 300 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 2 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 2,463 | 157,255 | SH | SOLE | 0 | 0 | 157,255 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,318 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 823 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 1,483 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,071 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,834 | 171,363 | SH | SOLE | 0 | 0 | 171,363 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,007 | 240,023 | SH | SOLE | 0 | 0 | 240,023 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 410 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
AECOM | COM | 00766T100 | 406 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,131 | 213,738 | SH | SOLE | 0 | 0 | 213,738 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,398 | 27,808 | SH | SOLE | 25,403 | 0 | 2,405 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 473 | 12,022 | SH | SOLE | 5,451 | 0 | 6,571 | ||
AEROVIRONMENT INC | COM | 008073108 | 584 | 6,202 | SH | SOLE | 678 | 0 | 5,524 | ||
AES CORP | COM | 00130H105 | 12,499 | 485,782 | SH | SOLE | 316,373 | 0 | 169,409 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 265 | 1,878 | SH | SOLE | 1,466 | 0 | 412 | ||
AFFIMED N V | COM | N01045108 | 132 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,558 | 76,888 | SH | SOLE | 1,518 | 0 | 75,370 | ||
AFLAC INC | COM | 001055102 | 33,683 | 523,110 | SH | SOLE | 209,577 | 0 | 313,533 | ||
AGCO CORP | COM | 001084102 | 2,744 | 18,790 | SH | SOLE | 53 | 0 | 18,737 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 13 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
AGENUS INC | COM NEW | 00847G705 | 84 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 380 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 4 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,059 | 30,677 | SH | SOLE | 733 | 0 | 29,944 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,846 | 522,599 | SH | SOLE | 0 | 0 | 522,599 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,071 | 82,800 | SH | SOLE | 17 | 0 | 82,783 | ||
AGREE REALTY CORP | COM | 008492100 | 706 | 10,639 | SH | SOLE | 5,823 | 0 | 4,816 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 17 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35,336 | 141,395 | SH | SOLE | 55,878 | 0 | 85,517 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 231 | 6,911 | SH | SOLE | 2,302 | 0 | 4,609 | ||
AIRBNB INC | COM CL A | 009066101 | 27,101 | 157,786 | SH | SOLE | 5,282 | 0 | 152,504 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,247 | 102,581 | SH | SOLE | 75,556 | 0 | 27,025 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AKERNA CORP | COM | 00973W102 | 42 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 105 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 462 | 54,879 | SH | SOLE | 26,480 | 0 | 28,399 | ||
ALARM COM HLDGS INC | COM | 011642105 | 319 | 4,806 | SH | SOLE | 985 | 0 | 3,821 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,961 | 119,991 | SH | SOLE | 28,804 | 0 | 91,187 | ||
ALBANY INTL CORP | CL A | 012348108 | 292 | 3,468 | SH | SOLE | 939 | 0 | 2,529 | ||
ALBEMARLE CORP | COM | 012653101 | 11,515 | 52,068 | SH | SOLE | 2,004 | 0 | 50,064 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 848 | 25,500 | SH | SOLE | 793 | 0 | 24,707 | ||
ALCOA CORP | COM | 013872106 | 27,851 | 309,356 | SH | SOLE | 0 | 0 | 309,356 | ||
ALCON AG | ORD SHS | H01301128 | 22,113 | 278,754 | SH | SOLE | 257,257 | 0 | 21,497 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 675 | 29,127 | SH | SOLE | 23,564 | 0 | 5,563 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,691 | 18,341 | SH | SOLE | 6,818 | 0 | 11,523 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 69 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 284 | 18,313 | SH | SOLE | 2,003 | 0 | 16,310 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,738 | 319,118 | SH | SOLE | 76,399 | 0 | 242,719 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,997 | 18,341 | SH | SOLE | 4,246 | 0 | 14,095 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,678 | 3,161 | SH | SOLE | 1,622 | 0 | 1,539 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 489 | 18,217 | SH | SOLE | 158 | 0 | 18,059 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 282 | 1,736 | SH | SOLE | 453 | 0 | 1,283 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,334 | 21,263 | SH | SOLE | 13,521 | 0 | 7,742 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 7 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
ALLETE INC | COM NEW | 018522300 | 434 | 6,486 | SH | SOLE | 120 | 0 | 6,366 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 498 | 8,873 | SH | SOLE | 2,365 | 0 | 6,508 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 466 | 30,171 | SH | SOLE | 0 | 0 | 30,171 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 7,948 | 710,898 | SH | SOLE | 0 | 0 | 710,898 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11,677 | 248,347 | SH | SOLE | 202 | 0 | 248,145 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 496 | 39,414 | SH | SOLE | 0 | 0 | 39,414 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,758 | 156,175 | SH | SOLE | 8,622 | 0 | 147,553 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,378 | 35,110 | SH | SOLE | 26,408 | 0 | 8,702 | ||
ALLOT LTD | SHS | M0854Q105 | 89 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 298 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
ALLSTATE CORP | COM | 020002101 | 22,067 | 159,319 | SH | SOLE | 12,121 | 0 | 147,198 | ||
ALLY FINL INC | COM | 02005N100 | 4,225 | 97,172 | SH | SOLE | 34,505 | 0 | 62,667 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,712 | 16,608 | SH | SOLE | 3,315 | 0 | 13,293 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,549 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 243 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,055 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 415 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 504,367 | 181,339 | SH | SOLE | 29,161 | 0 | 152,178 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 556 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 419,936 | 150,354 | SH | SOLE | 14,008 | 0 | 136,346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,483 | 128,954 | SH | SOLE | 0 | 0 | 128,954 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 335 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 990 | 43,598 | SH | SOLE | 0 | 0 | 43,598 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 45,551 | 1,189,321 | SH | SOLE | 529 | 0 | 1,188,792 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 825 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 5,136 | 81,116 | SH | SOLE | 0 | 0 | 81,116 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,758 | 41,174 | SH | SOLE | 0 | 0 | 41,174 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,595 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 462 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 948 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 682 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10,887 | 197,773 | SH | SOLE | 0 | 0 | 197,773 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,158 | 18,252 | SH | SOLE | 12,682 | 0 | 5,570 | ||
ALTERYX INC | COM CL A | 02156B103 | 696 | 9,727 | SH | SOLE | 1 | 0 | 9,726 | ||
ALTICE USA INC | CL A | 02156K103 | 237 | 18,985 | SH | SOLE | 11,240 | 0 | 7,745 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 339 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 557 | 14,320 | SH | SOLE | 13,092 | 0 | 1,228 | ||
ALTRIA GROUP INC | COM | 02209S103 | 73,504 | 1,406,778 | SH | SOLE | 75,238 | 0 | 1,331,540 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,082 | 328,828 | SH | SOLE | 118,872 | 0 | 209,956 | ||
AMAZON COM INC | COM | 023135106 | 1,126,713 | 345,604 | SH | SOLE | 43,619 | 0 | 301,985 | ||
AMAZON COM INC | COM | 023135106 | 652 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 806 | 77,533 | SH | SOLE | 0 | 0 | 77,533 | ||
AMBARELLA INC | SHS | G037AX101 | 954 | 9,091 | SH | SOLE | 1,588 | 0 | 7,503 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 86 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,713 | 110,106 | SH | SOLE | 0 | 0 | 110,106 | ||
AMC NETWORKS INC | CL A | 00164V103 | 777 | 19,127 | SH | SOLE | 14,575 | 0 | 4,552 | ||
AMCOR PLC | ORD | G0250X107 | 4,234 | 373,681 | SH | SOLE | 87,953 | 0 | 285,728 | ||
AMDOCS LTD | SHS | G02602103 | 4,080 | 49,625 | SH | SOLE | 26,706 | 0 | 22,919 | ||
AMEDISYS INC | COM | 023436108 | 567 | 3,291 | SH | SOLE | 533 | 0 | 2,758 | ||
AMER STATES WTR CO | COM | 029899101 | 2,589 | 29,084 | SH | SOLE | 259 | 0 | 28,825 | ||
AMERCO | COM | 023586100 | 1,132 | 1,896 | SH | SOLE | 508 | 0 | 1,388 | ||
AMEREN CORP | COM | 023608102 | 5,100 | 54,391 | SH | SOLE | 1,235 | 0 | 53,156 | ||
AMERESCO INC | CL A | 02361E108 | 2,216 | 27,907 | SH | SOLE | 25,018 | 0 | 2,889 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 856 | 141,520 | SH | SOLE | 0 | 0 | 141,520 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,513 | 71,528 | SH | SOLE | 21,936 | 0 | 49,592 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,952 | 380,933 | SH | SOLE | 0 | 0 | 380,933 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 505 | 13,331 | SH | SOLE | 12,098 | 0 | 1,233 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,206 | 39,407 | SH | SOLE | 21,365 | 0 | 18,042 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 468 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,636 | 263,761 | SH | SOLE | 0 | 0 | 263,761 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 4,711 | 96,551 | SH | SOLE | 0 | 0 | 96,551 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 6,474 | 125,381 | SH | SOLE | 0 | 0 | 125,381 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,207 | 152,590 | SH | SOLE | 0 | 0 | 152,590 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,866 | 141,676 | SH | SOLE | 0 | 0 | 141,676 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 9,290 | 202,968 | SH | SOLE | 0 | 0 | 202,968 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 7,883 | 115,949 | SH | SOLE | 0 | 0 | 115,949 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 6,960 | 133,669 | SH | SOLE | 0 | 0 | 133,669 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 39,369 | 510,625 | SH | SOLE | 0 | 0 | 510,625 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 42,863 | 536,724 | SH | SOLE | 0 | 0 | 536,724 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 398 | 23,669 | SH | SOLE | 7,536 | 0 | 16,133 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,414 | 555,421 | SH | SOLE | 261,151 | 0 | 294,270 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67,063 | 358,628 | SH | SOLE | 49,433 | 0 | 309,195 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,244 | 157,272 | SH | SOLE | 0 | 0 | 157,272 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 559 | 3,841 | SH | SOLE | 1,921 | 0 | 1,920 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,313 | 82,755 | SH | SOLE | 36,269 | 0 | 46,486 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,287 | 243,532 | SH | SOLE | 111,462 | 0 | 132,070 | ||
AMERICAN RES CORP | CL A | 02927U208 | 36 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,164 | 187,739 | SH | SOLE | 53,838 | 0 | 133,901 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,085 | 163,628 | SH | SOLE | 66,892 | 0 | 96,736 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,096 | 39,326 | SH | SOLE | 27,105 | 0 | 12,221 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,474 | 18,224 | SH | SOLE | 1,546 | 0 | 16,678 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,448 | 170,953 | SH | SOLE | 49,512 | 0 | 121,441 | ||
AMES NATL CORP | COM | 031001100 | 606 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
AMETEK INC | COM | 031100100 | 7,294 | 54,766 | SH | SOLE | 37,987 | 0 | 16,779 | ||
AMGEN INC | COM | 031162100 | 115,640 | 478,205 | SH | SOLE | 113,052 | 0 | 365,153 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 812 | 37,398 | SH | SOLE | 594 | 0 | 36,804 | ||
AMMO INC | COM | 00175J107 | 236 | 49,092 | SH | SOLE | 0 | 0 | 49,092 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,877 | 17,989 | SH | SOLE | 4,645 | 0 | 13,344 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 150 | 35,977 | SH | SOLE | 0 | 0 | 35,977 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,135 | 59,466 | SH | SOLE | 0 | 0 | 59,466 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,370 | 97,812 | SH | SOLE | 31,761 | 0 | 66,051 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 38 | 79,964 | SH | SOLE | 0 | 0 | 79,964 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,894 | 110,185 | SH | SOLE | 0 | 0 | 110,185 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,767 | 184,144 | SH | SOLE | 0 | 0 | 184,144 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 24,228 | 708,638 | SH | SOLE | 0 | 0 | 708,638 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 30,294 | 808,918 | SH | SOLE | 0 | 0 | 808,918 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 10,857 | 726,229 | SH | SOLE | 0 | 0 | 726,229 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 8,259 | 125,720 | SH | SOLE | 0 | 0 | 125,720 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 519 | 41,403 | SH | SOLE | 0 | 0 | 41,403 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 175 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
AMYRIS INC | COM NEW | 03236M200 | 116 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,265 | 146,902 | SH | SOLE | 47,313 | 0 | 99,589 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 323 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,405 | 215,625 | SH | SOLE | 0 | 0 | 215,625 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 735 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,258 | 137,499 | SH | SOLE | 9,317 | 0 | 128,182 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13,446 | 1,909,933 | SH | SOLE | 22,808 | 0 | 1,887,125 | ||
ANSYS INC | COM | 03662Q105 | 9,801 | 30,854 | SH | SOLE | 23,787 | 0 | 7,067 | ||
ANTARES PHARMA INC | COM | 036642106 | 117 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
ANTERIX INC | COM | 03676C100 | 512 | 8,849 | SH | SOLE | 8,349 | 0 | 500 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,355 | 216,669 | SH | SOLE | 649 | 0 | 216,020 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,608 | 85,414 | SH | SOLE | 0 | 0 | 85,414 | ||
ANTHEM INC | COM | 036752103 | 57,199 | 116,443 | SH | SOLE | 56,883 | 0 | 59,560 | ||
AON PLC | SHS CL A | G0403H108 | 14,476 | 44,456 | SH | SOLE | 22,583 | 0 | 21,873 | ||
APA CORPORATION | COM | 03743Q108 | 9,602 | 232,318 | SH | SOLE | 916 | 0 | 231,402 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 466 | 8,726 | SH | SOLE | 488 | 0 | 8,238 | ||
API GROUP CORP | COM STK | 00187Y100 | 369 | 17,558 | SH | SOLE | 5,855 | 0 | 11,703 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 250 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,295 | 236,568 | SH | SOLE | 0 | 0 | 236,568 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 5,622 | 425,246 | SH | SOLE | 0 | 0 | 425,246 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,891 | 197,752 | SH | SOLE | 0 | 0 | 197,752 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 797 | 55,499 | SH | SOLE | 0 | 0 | 55,499 | ||
APPHARVEST INC | COM | 03783T103 | 377 | 70,178 | SH | SOLE | 0 | 0 | 70,178 | ||
APPIAN CORP | CL A | 03782L101 | 1,912 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,216 | 178,946 | SH | SOLE | 8,052 | 0 | 170,894 | ||
APPLE INC | COM | 037833100 | 2,455,026 | 14,059,985 | SH | SOLE | 868,256 | 0 | 13,191,729 | ||
APPLE INC | COM | 037833100 | 2,916 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,093 | 10,746 | SH | SOLE | 9,776 | 0 | 970 | ||
APPLIED MATLS INC | COM | 038222105 | 41,171 | 312,373 | SH | SOLE | 49,652 | 0 | 262,721 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 52 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
APPLIED UV INC | COM | 03828V105 | 20 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
APTARGROUP INC | COM | 038336103 | 2,941 | 25,020 | SH | SOLE | 17,173 | 0 | 7,847 | ||
APTIV PLC | SHS | G6095L109 | 17,760 | 148,923 | SH | SOLE | 129,689 | 0 | 19,234 | ||
AQUA METALS INC | COM | 03837J101 | 20 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 34 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
ARAMARK | COM | 03852U106 | 260 | 6,917 | SH | SOLE | 4,987 | 0 | 1,930 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,257 | 308,119 | SH | SOLE | 190 | 0 | 307,929 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 62 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ARCBEST CORP | COM | 03937C105 | 332 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,177 | 130,489 | SH | SOLE | 11,987 | 0 | 118,502 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,544 | 31,882 | SH | SOLE | 15,440 | 0 | 16,442 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,980 | 254,602 | SH | SOLE | 1,243 | 0 | 253,359 | ||
ARCIMOTO INC | COM | 039587100 | 310 | 46,868 | SH | SOLE | 0 | 0 | 46,868 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 119 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
ARCOSA INC | COM | 039653100 | 496 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 352 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
ARDELYX INC | COM | 039697107 | 52 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
ARES CAPITAL CORP | COM | 04010L103 | 35,490 | 1,694,015 | SH | SOLE | 0 | 0 | 1,694,015 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 184 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 282 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,966 | 36,519 | SH | SOLE | 4,252 | 0 | 32,267 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,193 | 66,143 | SH | SOLE | 7,031 | 0 | 59,112 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,264 | 77,070 | SH | SOLE | 0 | 0 | 77,070 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 2,423 | 135,154 | SH | SOLE | 0 | 0 | 135,154 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 23,528 | 347,743 | SH | SOLE | 0 | 0 | 347,743 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 18,101 | 623,112 | SH | SOLE | 0 | 0 | 623,112 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 44,141 | 961,060 | SH | SOLE | 0 | 0 | 961,060 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 240,718 | 3,631,284 | SH | SOLE | 642 | 0 | 3,630,642 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 944 | 39,044 | SH | SOLE | 0 | 0 | 39,044 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 42,121 | 482,929 | SH | SOLE | 0 | 0 | 482,929 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 102 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 440 | 30,163 | SH | SOLE | 21,505 | 0 | 8,658 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 85 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,323 | 14,703 | SH | SOLE | 12,128 | 0 | 2,575 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 929 | 82,415 | SH | SOLE | 0 | 0 | 82,415 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 58 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,733 | 14,605 | SH | SOLE | 415 | 0 | 14,190 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 647 | 44,548 | SH | SOLE | 0 | 0 | 44,548 | ||
ARROW FINL CORP | COM | 042744102 | 247 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 157 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 725 | 15,766 | SH | SOLE | 1,276 | 0 | 14,490 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 887 | 22,530 | SH | SOLE | 2,209 | 0 | 20,321 | ||
ARVINAS INC | COM | 04335A105 | 222 | 3,292 | SH | SOLE | 926 | 0 | 2,366 | ||
ASANA INC | CL A | 04342Y104 | 436 | 10,905 | SH | SOLE | 1,373 | 0 | 9,532 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 275 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 92 | 12,906 | SH | SOLE | 486 | 0 | 12,420 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 60 | 96,033 | SH | SOLE | 0 | 0 | 96,033 | ||
ASGN INC | COM | 00191U102 | 1,027 | 8,944 | SH | SOLE | 7,238 | 0 | 1,706 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 874 | 8,877 | SH | SOLE | 590 | 0 | 8,287 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,864 | 43,281 | SH | SOLE | 21,150 | 0 | 22,131 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 267 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,817 | 23,082 | SH | SOLE | 19,125 | 0 | 3,957 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 585 | 25,688 | SH | SOLE | 11,005 | 0 | 14,683 | ||
ASSURANT INC | COM | 04621X108 | 211 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,520 | 39,586 | SH | SOLE | 11,637 | 0 | 27,949 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,375 | 201,608 | SH | SOLE | 30,594 | 0 | 171,014 | ||
AT&T INC | COM | 00206R102 | 134,891 | 5,708,458 | SH | SOLE | 1,107,592 | 0 | 4,600,866 | ||
ATHERSYS INC NEW | COM | 04744L106 | 41 | 67,131 | SH | SOLE | 0 | 0 | 67,131 | ||
ATKORE INC | COM | 047649108 | 427 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 684 | 18,645 | SH | SOLE | 7,668 | 0 | 10,977 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,277 | 64,931 | SH | SOLE | 2,394 | 0 | 62,537 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,536 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,517 | 103,371 | SH | SOLE | 3,711 | 0 | 99,660 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 17,595 | 59,764 | SH | SOLE | 35,840 | 0 | 23,924 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,603 | 55,260 | SH | SOLE | 6,527 | 0 | 48,733 | ||
ATRICURE INC | COM | 04963C209 | 1,468 | 22,356 | SH | SOLE | 18,148 | 0 | 4,208 | ||
ATRION CORP | COM | 049904105 | 238 | 334 | SH | SOLE | 43 | 0 | 291 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 358 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | ||
AURORA CANNABIS INC | COM | 05156X884 | 250 | 62,461 | SH | SOLE | 0 | 0 | 62,461 | ||
AUTODESK INC | COM | 052769106 | 23,467 | 109,478 | SH | SOLE | 85,897 | 0 | 23,581 | ||
AUTOLIV INC | COM | 052800109 | 715 | 9,357 | SH | SOLE | 6,772 | 0 | 2,585 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,016 | 272,549 | SH | SOLE | 14,030 | 0 | 258,519 | ||
AUTONATION INC | COM | 05329W102 | 997 | 10,012 | SH | SOLE | 402 | 0 | 9,610 | ||
AUTOZONE INC | COM | 053332102 | 15,984 | 7,818 | SH | SOLE | 1,603 | 0 | 6,215 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 150 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
AVALARA INC | COM | 05338G106 | 1,029 | 10,345 | SH | SOLE | 4,840 | 0 | 5,505 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,576 | 34,529 | SH | SOLE | 25,641 | 0 | 8,888 | ||
AVANGRID INC | COM | 05351W103 | 691 | 14,792 | SH | SOLE | 685 | 0 | 14,107 | ||
AVANOS MED INC | COM | 05350V106 | 528 | 15,757 | SH | SOLE | 7,175 | 0 | 8,582 | ||
AVANTOR INC | COM | 05352A100 | 705 | 20,839 | SH | SOLE | 9,540 | 0 | 11,299 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 402 | 31,697 | SH | SOLE | 1,849 | 0 | 29,848 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,678 | 26,890 | SH | SOLE | 670 | 0 | 26,220 | ||
AVIENT CORPORATION | COM | 05368V106 | 793 | 16,516 | SH | SOLE | 12,484 | 0 | 4,032 | ||
AVIS BUDGET GROUP | COM | 053774105 | 316 | 1,199 | SH | SOLE | 64 | 0 | 1,135 | ||
AVISTA CORP | COM | 05379B107 | 1,086 | 24,048 | SH | SOLE | 5,380 | 0 | 18,668 | ||
AVNET INC | COM | 053807103 | 392 | 9,651 | SH | SOLE | 1,378 | 0 | 8,273 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 411 | 16,734 | SH | SOLE | 7,258 | 0 | 9,476 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,917 | 25,380 | SH | SOLE | 56 | 0 | 25,324 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,276 | 21,108 | SH | SOLE | 1,389 | 0 | 19,719 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,005 | 43,602 | SH | SOLE | 0 | 0 | 43,602 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 219 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,089 | 23,472 | SH | SOLE | 7,476 | 0 | 15,996 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 427 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 395 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,074 | 113,932 | SH | SOLE | 0 | 0 | 113,932 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 340 | 4,857 | SH | SOLE | 454 | 0 | 4,403 | ||
B2GOLD CORP | COM | 11777Q209 | 128 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 478 | 58,590 | SH | SOLE | 0 | 0 | 58,590 | ||
BADGER METER INC | COM | 056525108 | 1,096 | 11,016 | SH | SOLE | 8,036 | 0 | 2,980 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,185 | 46,754 | SH | SOLE | 0 | 0 | 46,754 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 230 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,267 | 199,577 | SH | SOLE | 64,209 | 0 | 135,368 | ||
BALCHEM CORP | COM | 057665200 | 1,312 | 9,616 | SH | SOLE | 8,004 | 0 | 1,612 | ||
BALL CORP | COM | 058498106 | 17,788 | 197,649 | SH | SOLE | 43,032 | 0 | 154,617 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 377 | 32,412 | SH | SOLE | 0 | 0 | 32,412 | ||
BANCFIRST CORP | COM | 05945F103 | 845 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 168 | 29,586 | SH | SOLE | 8,899 | 0 | 20,687 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 964 | 207,807 | SH | SOLE | 0 | 0 | 207,807 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 823 | 243,561 | SH | SOLE | 40,899 | 0 | 202,662 | ||
BANCROFT FD LTD | COM | 059695106 | 4,203 | 184,521 | SH | SOLE | 0 | 0 | 184,521 | ||
BANK HAWAII CORP | COM | 062540109 | 5,657 | 67,413 | SH | SOLE | 658 | 0 | 66,755 | ||
BANK MARIN BANCORP | COM | 063425102 | 246 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,255 | 61,498 | SH | SOLE | 299 | 0 | 61,199 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,236 | 165,940 | SH | SOLE | 27,759 | 0 | 138,181 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,606 | 92,111 | SH | SOLE | 744 | 0 | 91,367 | ||
BANK OZK | COM | 06417N103 | 11,539 | 270,223 | SH | SOLE | 15,316 | 0 | 254,907 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,646 | 71,685 | SH | SOLE | 0 | 0 | 71,685 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 4,534 | 203,421 | SH | SOLE | 0 | 0 | 203,421 | ||
BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 | 245 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
BARCLAYS PLC | ADR | 06738E204 | 260 | 32,915 | SH | SOLE | 5,931 | 0 | 26,984 | ||
BARINGS BDC INC | COM | 06759L103 | 2,970 | 287,195 | SH | SOLE | 0 | 0 | 287,195 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,686 | 110,693 | SH | SOLE | 0 | 0 | 110,693 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 240 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
BARNES GROUP INC | COM | 067806109 | 413 | 10,287 | SH | SOLE | 5,515 | 0 | 4,772 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,827 | 645,218 | SH | SOLE | 122,980 | 0 | 522,238 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,464 | 64,088 | SH | SOLE | 104 | 0 | 63,984 | ||
BAXTER INTL INC | COM | 071813109 | 14,020 | 180,809 | SH | SOLE | 75,195 | 0 | 105,614 | ||
BCB BANCORP INC | COM | 055298103 | 371 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
BCE INC | COM NEW | 05534B760 | 34,250 | 617,564 | SH | SOLE | 445,021 | 0 | 172,543 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 747 | 12,607 | SH | SOLE | 3,722 | 0 | 8,885 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,048 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41,673 | 156,664 | SH | SOLE | 83,085 | 0 | 73,579 | ||
BED BATH & BEYOND INC | COM | 075896100 | 338 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 347 | 1,838 | SH | SOLE | 1,025 | 0 | 813 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 24 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 264 | 10,548 | SH | SOLE | 8,153 | 0 | 2,395 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,926 | 43,588 | SH | SOLE | 39,498 | 0 | 4,090 | ||
BERKELEY LTS INC | COM | 084310101 | 328 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
BERKLEY W R CORP | COM | 084423102 | 4,559 | 68,457 | SH | SOLE | 37,712 | 0 | 30,745 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,909 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540,857 | 1,532,565 | SH | SOLE | 59,276 | 0 | 1,473,289 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 264 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,319 | 22,761 | SH | SOLE | 671 | 0 | 22,090 | ||
BEST BUY INC | COM | 086516101 | 8,609 | 94,705 | SH | SOLE | 15,381 | 0 | 79,324 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,472 | 30,471 | SH | SOLE | 0 | 0 | 30,471 | ||
BGC PARTNERS INC | CL A | 05541T101 | 166 | 37,667 | SH | SOLE | 0 | 0 | 37,667 | ||
BGSF INC | COM | 05601C105 | 299 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,273 | 184,758 | SH | SOLE | 28,614 | 0 | 156,144 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 422 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | ||
BIG LOTS INC | COM | 089302103 | 571 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 480 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,762 | 7,769 | SH | SOLE | 2,126 | 0 | 5,643 | ||
BIO RAD LABS INC | CL A | 090572207 | 13,953 | 24,773 | SH | SOLE | 21,899 | 0 | 2,874 | ||
BIOCARDIA INC | COM | 09060U507 | 23 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 444 | 27,334 | SH | SOLE | 0 | 0 | 27,334 | ||
BIOGEN INC | COM | 09062X103 | 9,708 | 46,096 | SH | SOLE | 24,369 | 0 | 21,727 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 441 | 3,717 | SH | SOLE | 1,380 | 0 | 2,337 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 380 | 16,726 | SH | SOLE | 12,682 | 0 | 4,044 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 117 | 68,576 | SH | SOLE | 0 | 0 | 68,576 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,466 | 31,989 | SH | SOLE | 12,809 | 0 | 19,180 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 86 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,343 | 7,874 | SH | SOLE | 104 | 0 | 7,770 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,224 | 9,754 | SH | SOLE | 7,026 | 0 | 2,728 | ||
BIT DIGITAL INC | SHS | G1144A105 | 368 | 102,338 | SH | SOLE | 0 | 0 | 102,338 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 971 | 14,363 | SH | SOLE | 8,342 | 0 | 6,021 | ||
BK OF AMERICA CORP | COM | 060505104 | 174,861 | 4,242,148 | SH | SOLE | 835,775 | 0 | 3,406,373 | ||
BLACK HILLS CORP | COM | 092113109 | 2,496 | 32,411 | SH | SOLE | 14,825 | 0 | 17,586 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,871 | 49,513 | SH | SOLE | 13,779 | 0 | 35,734 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 368 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
BLACKBAUD INC | COM | 09227Q100 | 679 | 11,346 | SH | SOLE | 2,830 | 0 | 8,516 | ||
BLACKBERRY LTD | COM | 09228F103 | 703 | 94,237 | SH | SOLE | 0 | 0 | 94,237 | ||
BLACKLINE INC | COM | 09239B109 | 1,304 | 17,811 | SH | SOLE | 10,639 | 0 | 7,172 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 199 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 327 | 77,658 | SH | SOLE | 0 | 0 | 77,658 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 259 | 258,000 | PRN | SOLE | 0 | 0 | 258,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,228 | 325,197 | SH | SOLE | 0 | 0 | 325,197 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,988 | 370,284 | SH | SOLE | 0 | 0 | 370,284 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4,958 | 394,775 | SH | SOLE | 0 | 0 | 394,775 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,920 | 280,209 | SH | SOLE | 0 | 0 | 280,209 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 693 | 59,727 | SH | SOLE | 0 | 0 | 59,727 | ||
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 1,324 | 63,404 | SH | SOLE | 0 | 0 | 63,404 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 9,678 | 977,605 | SH | SOLE | 0 | 0 | 977,605 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,001 | 265,311 | SH | SOLE | 0 | 0 | 265,311 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 292 | 50,715 | SH | SOLE | 0 | 0 | 50,715 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 823 | 64,557 | SH | SOLE | 0 | 0 | 64,557 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 855 | 65,705 | SH | SOLE | 0 | 0 | 65,705 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,231 | 49,008 | SH | SOLE | 0 | 0 | 49,008 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 737 | 36,719 | SH | SOLE | 0 | 0 | 36,719 | ||
BLACKROCK INC | COM | 09247X101 | 68,761 | 89,981 | SH | SOLE | 14,549 | 0 | 75,432 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 5,680 | 1,107,217 | SH | SOLE | 0 | 0 | 1,107,217 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,997 | 138,850 | SH | SOLE | 0 | 0 | 138,850 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,313 | 91,548 | SH | SOLE | 0 | 0 | 91,548 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 2,318 | 140,669 | SH | SOLE | 0 | 0 | 140,669 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,140 | 86,171 | SH | SOLE | 0 | 0 | 86,171 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 226 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,385 | 100,938 | SH | SOLE | 410 | 0 | 100,528 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 879 | 71,359 | SH | SOLE | 0 | 0 | 71,359 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 167 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 335 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,247 | 93,421 | SH | SOLE | 0 | 0 | 93,421 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 148 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 541 | 41,353 | SH | SOLE | 0 | 0 | 41,353 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 334 | 27,235 | SH | SOLE | 16,023 | 0 | 11,212 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 906 | 63,689 | SH | SOLE | 0 | 0 | 63,689 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 197 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 136 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 737 | 90,299 | SH | SOLE | 0 | 0 | 90,299 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 267 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,491 | 113,498 | SH | SOLE | 0 | 0 | 113,498 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 533 | 42,221 | SH | SOLE | 0 | 0 | 42,221 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 755 | 57,840 | SH | SOLE | 0 | 0 | 57,840 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,061 | 164,235 | SH | SOLE | 0 | 0 | 164,235 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 684 | 56,275 | SH | SOLE | 0 | 0 | 56,275 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,466 | 106,283 | SH | SOLE | 0 | 0 | 106,283 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,248 | 97,428 | SH | SOLE | 0 | 0 | 97,428 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 787 | 64,610 | SH | SOLE | 0 | 0 | 64,610 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,801 | 434,870 | SH | SOLE | 0 | 0 | 434,870 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 2,095 | 71,331 | SH | SOLE | 0 | 0 | 71,331 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,852 | 42,806 | SH | SOLE | 0 | 0 | 42,806 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,081 | 412,381 | SH | SOLE | 0 | 0 | 412,381 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,972 | 137,897 | SH | SOLE | 469 | 0 | 137,428 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 497 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 108,390 | 853,864 | SH | SOLE | 40,054 | 0 | 813,810 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,535 | 331,390 | SH | SOLE | 0 | 0 | 331,390 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 4,530 | 296,448 | SH | SOLE | 0 | 0 | 296,448 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 189 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,537 | 58,097 | SH | SOLE | 0 | 0 | 58,097 | ||
BLOCK H & R INC | COM | 093671105 | 1,293 | 49,650 | SH | SOLE | 289 | 0 | 49,361 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,523 | 63,078 | SH | SOLE | 336 | 0 | 62,742 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,026 | 46,760 | SH | SOLE | 38,823 | 0 | 7,937 | ||
BLUE BIRD CORP | COM | 095306106 | 907 | 48,212 | SH | SOLE | 0 | 0 | 48,212 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 574 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 424 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,203 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 562 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 717 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 3,251 | 38,276 | SH | SOLE | 0 | 0 | 38,276 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 836 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 2,214 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,149 | 413,179 | SH | SOLE | 0 | 0 | 413,179 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,394 | 112,348 | SH | SOLE | 0 | 0 | 112,348 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 167 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,171 | 307,014 | SH | SOLE | 0 | 0 | 307,014 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 786 | 109,366 | SH | SOLE | 0 | 0 | 109,366 | ||
BOEING CO | COM | 097023105 | 153,532 | 801,734 | SH | SOLE | 83,800 | 0 | 717,934 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 698 | 10,052 | SH | SOLE | 50 | 0 | 10,002 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 520 | 5,534 | SH | SOLE | 3,254 | 0 | 2,280 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,986 | 12,769 | SH | SOLE | 7,565 | 0 | 5,204 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 589 | 6,214 | SH | SOLE | 3,326 | 0 | 2,888 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,636 | 41,395 | SH | SOLE | 22,171 | 0 | 19,224 | ||
BORGWARNER INC | COM | 099724106 | 1,136 | 29,213 | SH | SOLE | 118 | 0 | 29,095 | ||
BOSTON BEER INC | CL A | 100557107 | 1,957 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,897 | 14,729 | SH | SOLE | 7,114 | 0 | 7,615 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,329 | 210,624 | SH | SOLE | 101,244 | 0 | 109,380 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 875 | 58,974 | SH | SOLE | 0 | 0 | 58,974 | ||
BOX INC | CL A | 10316T104 | 405 | 13,942 | SH | SOLE | 222 | 0 | 13,720 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 56 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
BOYD GAMING CORP | COM | 103304101 | 1,934 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 193 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,835 | 946,767 | SH | SOLE | 24,005 | 0 | 922,762 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 880 | 142,418 | SH | SOLE | 0 | 0 | 142,418 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,669 | 164,941 | SH | SOLE | 0 | 0 | 164,941 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 165 | 16,298 | SH | SOLE | 156 | 0 | 16,142 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,115 | 43,631 | SH | SOLE | 33,956 | 0 | 9,675 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 411 | 3,101 | SH | SOLE | 294 | 0 | 2,807 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 332 | 6,426 | SH | SOLE | 75 | 0 | 6,351 | ||
BRINKS CO | COM | 109696104 | 364 | 5,349 | SH | SOLE | 1,277 | 0 | 4,072 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 118,676 | 1,625,037 | SH | SOLE | 464,988 | 0 | 1,160,049 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 39,662 | 940,750 | SH | SOLE | 727,443 | 0 | 213,307 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 818 | 31,705 | SH | SOLE | 8,615 | 0 | 23,090 | ||
BROADCOM INC | COM | 11135F101 | 166,570 | 264,532 | SH | SOLE | 63,859 | 0 | 200,673 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,538 | 293,404 | SH | SOLE | 0 | 0 | 293,404 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,406 | 195,275 | SH | SOLE | 17,029 | 0 | 178,246 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 769 | 35,289 | SH | SOLE | 705 | 0 | 34,584 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 174 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,832 | 120,762 | SH | SOLE | 2,767 | 0 | 117,995 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,069 | 106,733 | SH | SOLE | 0 | 0 | 106,733 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,025 | 26,848 | SH | SOLE | 495 | 0 | 26,353 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,008 | 145,050 | SH | SOLE | 0 | 0 | 145,050 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 736 | 16,813 | SH | SOLE | 2,469 | 0 | 14,344 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 985 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,930 | 47,577 | SH | SOLE | 41,656 | 0 | 5,921 | ||
BROWN & BROWN INC | COM | 115236101 | 6,041 | 83,583 | SH | SOLE | 21,923 | 0 | 61,660 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,434 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,478 | 96,654 | SH | SOLE | 11,971 | 0 | 84,683 | ||
BRP GROUP INC | COM CL A | 05589G102 | 486 | 18,129 | SH | SOLE | 16,757 | 0 | 1,372 | ||
BRUKER CORP | COM | 116794108 | 10,184 | 158,389 | SH | SOLE | 152,642 | 0 | 5,747 | ||
BRUNSWICK CORP | COM | 117043109 | 691 | 8,547 | SH | SOLE | 1,462 | 0 | 7,085 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 77 | 10,288 | SH | SOLE | 7,131 | 0 | 3,157 | ||
BUCKLE INC | COM | 118440106 | 245 | 7,412 | SH | SOLE | 138 | 0 | 7,274 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,784 | 213,574 | SH | SOLE | 2,652 | 0 | 210,922 | ||
BUMBLE INC | COM CL A | 12047B105 | 619 | 21,364 | SH | SOLE | 3,696 | 0 | 17,668 | ||
BUNGE LIMITED | COM | G16962105 | 7,118 | 64,240 | SH | SOLE | 0 | 0 | 64,240 | ||
BURLINGTON STORES INC | COM | 122017106 | 510 | 2,799 | SH | SOLE | 1,309 | 0 | 1,490 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,663 | 109,452 | SH | SOLE | 0 | 0 | 109,452 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 285 | 59,958 | SH | SOLE | 0 | 0 | 59,958 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 462 | 8,574 | SH | SOLE | 2,009 | 0 | 6,565 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,446 | 13,424 | SH | SOLE | 2,433 | 0 | 10,991 | ||
C3 AI INC | CL A | 12468P104 | 657 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
CABOT CORP | COM | 127055101 | 494 | 7,214 | SH | SOLE | 2,857 | 0 | 4,357 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,915 | 108,072 | SH | SOLE | 871 | 0 | 107,201 | ||
CACI INTL INC | CL A | 127190304 | 1,907 | 6,379 | SH | SOLE | 3,936 | 0 | 2,443 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,076 | 91,672 | SH | SOLE | 74,729 | 0 | 16,943 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,856 | 166,180 | SH | SOLE | 62,193 | 0 | 103,987 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,429 | 25,873 | SH | SOLE | 25 | 0 | 25,848 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 9,870 | 700,004 | SH | SOLE | 0 | 0 | 700,004 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 6,017 | 455,498 | SH | SOLE | 0 | 0 | 455,498 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,903 | 113,172 | SH | SOLE | 0 | 0 | 113,172 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,750 | 309,667 | SH | SOLE | 0 | 0 | 309,667 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 152 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 9,651 | 550,567 | SH | SOLE | 0 | 0 | 550,567 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 512 | 8,635 | SH | SOLE | 363 | 0 | 8,272 | ||
CALIX INC | COM | 13100M509 | 456 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
CALLAWAY GOLF CO | COM | 131193104 | 780 | 33,315 | SH | SOLE | 6,520 | 0 | 26,795 | ||
CALLON PETE CO DEL | COM | 13123X508 | 564 | 9,543 | SH | SOLE | 53 | 0 | 9,490 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,834 | 134,748 | SH | SOLE | 0 | 0 | 134,748 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 613 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 6,652 | 210,700 | SH | SOLE | 0 | 0 | 210,700 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 6,646 | 224,826 | SH | SOLE | 0 | 0 | 224,826 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 2,288 | 70,986 | SH | SOLE | 0 | 0 | 70,986 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,530 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 13,086 | 204,763 | SH | SOLE | 0 | 0 | 204,763 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 6,168 | 370,472 | SH | SOLE | 0 | 0 | 370,472 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 1,302 | 50,894 | SH | SOLE | 0 | 0 | 50,894 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,214 | 13,320 | SH | SOLE | 7,912 | 0 | 5,408 | ||
CAMECO CORP | COM | 13321L108 | 3,986 | 136,986 | SH | SOLE | 0 | 0 | 136,986 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,398 | 53,813 | SH | SOLE | 0 | 0 | 53,813 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,904 | 68,129 | SH | SOLE | 1,002 | 0 | 67,127 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 16,913 | 138,986 | SH | SOLE | 110,798 | 0 | 28,188 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,218 | 68,060 | SH | SOLE | 32,871 | 0 | 35,189 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,115 | 53,044 | SH | SOLE | 4,842 | 0 | 48,202 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 22,949 | 278,039 | SH | SOLE | 49,747 | 0 | 228,292 | ||
CANADIAN SOLAR INC | COM | 136635109 | 311 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
CANGO INC | ADS | 137586103 | 42 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,997 | 123,302 | SH | SOLE | 108,079 | 0 | 15,223 | ||
CANOO INC | COM CL A | 13803R102 | 273 | 49,392 | SH | SOLE | 0 | 0 | 49,392 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,940 | 387,855 | SH | SOLE | 0 | 0 | 387,855 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,760 | 81,953 | SH | SOLE | 11,790 | 0 | 70,163 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 485 | 26,582 | SH | SOLE | 0 | 0 | 26,582 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,276 | 53,783 | SH | SOLE | 0 | 0 | 53,783 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,117 | 41,194 | SH | SOLE | 23,341 | 0 | 17,853 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,931 | 158,949 | SH | SOLE | 0 | 0 | 158,949 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 56 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,366 | 112,277 | SH | SOLE | 17,341 | 0 | 94,936 | ||
CARDLYTICS INC | COM | 14161W105 | 7,538 | 137,106 | SH | SOLE | 0 | 0 | 137,106 | ||
CAREDX INC | COM | 14167L103 | 1,377 | 37,236 | SH | SOLE | 14,244 | 0 | 22,992 | ||
CARETRUST REIT INC | COM | 14174T107 | 663 | 34,345 | SH | SOLE | 6,249 | 0 | 28,096 | ||
CARGURUS INC | COM CL A | 141788109 | 375 | 8,838 | SH | SOLE | 2,554 | 0 | 6,284 | ||
CARLISLE COS INC | COM | 142339100 | 5,985 | 24,338 | SH | SOLE | 9,819 | 0 | 14,519 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9,064 | 185,324 | SH | SOLE | 150 | 0 | 185,174 | ||
CARMAX INC | COM | 143130102 | 10,648 | 110,368 | SH | SOLE | 51,248 | 0 | 59,120 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,890 | 983,687 | SH | SOLE | 199,956 | 0 | 783,731 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,520 | 83,190 | SH | SOLE | 0 | 0 | 83,190 | ||
CARPARTS COM INC | COM | 14427M107 | 127 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,014 | 24,146 | SH | SOLE | 39 | 0 | 24,107 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,468 | 250,015 | SH | SOLE | 42,149 | 0 | 207,866 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 516 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
CARTERS INC | COM | 146229109 | 1,005 | 10,922 | SH | SOLE | 9,630 | 0 | 1,292 | ||
CARVANA CO | CL A | 146869102 | 1,233 | 10,339 | SH | SOLE | 1,631 | 0 | 8,708 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,848 | 21,081 | SH | SOLE | 16,967 | 0 | 4,114 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,026 | 15,208 | SH | SOLE | 8,151 | 0 | 7,057 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 309 | 8,382 | SH | SOLE | 3,163 | 0 | 5,219 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,375 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
CATALENT INC | COM | 148806102 | 1,647 | 14,854 | SH | SOLE | 6,559 | 0 | 8,295 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 156 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 303 | 36,995 | SH | SOLE | 0 | 0 | 36,995 | ||
CATERPILLAR INC | COM | 149123101 | 141,330 | 634,277 | SH | SOLE | 46,025 | 0 | 588,252 | ||
CBIZ INC | COM | 124805102 | 952 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,784 | 15,592 | SH | SOLE | 851 | 0 | 14,741 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,482 | 274,521 | SH | SOLE | 0 | 0 | 274,521 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,378 | 36,910 | SH | SOLE | 18,991 | 0 | 17,919 | ||
CDK GLOBAL INC | COM | 12508E101 | 516 | 10,594 | SH | SOLE | 33 | 0 | 10,561 | ||
CDW CORP | COM | 12514G108 | 4,537 | 25,362 | SH | SOLE | 8,506 | 0 | 16,856 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,653 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
CELANESE CORP DEL | COM | 150870103 | 4,347 | 30,425 | SH | SOLE | 3,592 | 0 | 26,833 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 86 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 987 | 17,882 | SH | SOLE | 3,090 | 0 | 14,792 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 816 | 154,208 | SH | SOLE | 0 | 0 | 154,208 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,098 | 65,812 | SH | SOLE | 5,636 | 0 | 60,176 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,015 | 107,077 | SH | SOLE | 27,139 | 0 | 79,938 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,746 | 154,911 | SH | SOLE | 19,424 | 0 | 135,487 | ||
CENTERSPACE | COM | 15202L107 | 1,192 | 12,150 | SH | SOLE | 403 | 0 | 11,747 | ||
CENTRAL SECS CORP | COM | 155123102 | 207 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 456 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
CENTURY ALUM CO | COM | 156431108 | 2,490 | 94,645 | SH | SOLE | 141 | 0 | 94,504 | ||
CENTURY CMNTYS INC | COM | 156504300 | 729 | 13,608 | SH | SOLE | 13,469 | 0 | 139 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 28 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
CERENCE INC | COM | 156727109 | 982 | 27,377 | SH | SOLE | 12,525 | 0 | 14,852 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 891 | 13,030 | SH | SOLE | 1,002 | 0 | 12,028 | ||
CERNER CORP | COM | 156782104 | 2,980 | 31,848 | SH | SOLE | 681 | 0 | 31,167 | ||
CERUS CORP | COM | 157085101 | 152 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,453 | 72,314 | SH | SOLE | 16,677 | 0 | 55,637 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,082 | 44,200 | SH | SOLE | 36,735 | 0 | 7,465 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 658 | 30,162 | SH | SOLE | 8,986 | 0 | 21,176 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,481 | 175,123 | SH | SOLE | 0 | 0 | 175,123 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,413 | 15,539 | SH | SOLE | 9,085 | 0 | 6,454 | ||
CHART INDS INC | COM | 16115Q308 | 722 | 4,203 | SH | SOLE | 2,969 | 0 | 1,234 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,016 | 12,861 | SH | SOLE | 5,899 | 0 | 6,962 | ||
CHECK CAP LTD | SHS | M2361E203 | 7 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,258 | 45,261 | SH | SOLE | 7,466 | 0 | 37,795 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 791 | 19,875 | SH | SOLE | 1,422 | 0 | 18,453 | ||
CHEGG INC | COM | 163092109 | 1,808 | 49,840 | SH | SOLE | 37,905 | 0 | 11,935 | ||
CHEMED CORP NEW | COM | 16359R103 | 993 | 1,959 | SH | SOLE | 56 | 0 | 1,903 | ||
CHEMOURS CO | COM | 163851108 | 2,397 | 76,140 | SH | SOLE | 195 | 0 | 75,945 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,962 | 115,123 | SH | SOLE | 5,521 | 0 | 109,602 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,936 | 52,094 | SH | SOLE | 1,206 | 0 | 50,888 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 829 | 107,338 | SH | SOLE | 0 | 0 | 107,338 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,965 | 22,591 | SH | SOLE | 5,548 | 0 | 17,043 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 433 | 3,142 | SH | SOLE | 1,255 | 0 | 1,887 | ||
CHEVRON CORP NEW | COM | 166764100 | 276,290 | 1,696,800 | SH | SOLE | 392,570 | 0 | 1,304,230 | ||
CHEWY INC | CL A | 16679L109 | 2,163 | 53,034 | SH | SOLE | 6,346 | 0 | 46,688 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,453 | 120,658 | SH | SOLE | 2,871 | 0 | 117,787 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 87 | 11,493 | SH | SOLE | 6,170 | 0 | 5,323 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 732 | 14,790 | SH | SOLE | 1,440 | 0 | 13,350 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 471 | 13,265 | SH | SOLE | 10,223 | 0 | 3,042 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,776 | 9,340 | SH | SOLE | 1,883 | 0 | 7,457 | ||
CHROMADEX CORP | COM NEW | 171077407 | 28 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
CHUBB LIMITED | COM | H1467J104 | 34,861 | 162,980 | SH | SOLE | 53,988 | 0 | 108,992 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 697 | 15,671 | SH | SOLE | 14,682 | 0 | 989 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,157 | 72,015 | SH | SOLE | 7,223 | 0 | 64,792 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,286 | 10,307 | SH | SOLE | 4,538 | 0 | 5,769 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 50 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
CIENA CORP | COM NEW | 171779309 | 13,295 | 219,277 | SH | SOLE | 197,205 | 0 | 22,072 | ||
CIGNA CORP NEW | COM | 125523100 | 16,939 | 70,694 | SH | SOLE | 28,136 | 0 | 42,558 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,985 | 88,154 | SH | SOLE | 16,300 | 0 | 71,854 | ||
CINEDIGM CORP | COM NEW | 172406209 | 8 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 258 | 14,939 | SH | SOLE | 2,444 | 0 | 12,495 | ||
CINTAS CORP | COM | 172908105 | 16,621 | 39,073 | SH | SOLE | 1,711 | 0 | 37,362 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,024 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
CISCO SYS INC | COM | 17275R102 | 170,511 | 3,057,952 | SH | SOLE | 438,811 | 0 | 2,619,141 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,069 | 619,276 | SH | SOLE | 87,069 | 0 | 532,207 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 40 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 7,642 | 168,591 | SH | SOLE | 49,760 | 0 | 118,831 | ||
CITRIX SYS INC | COM | 177376100 | 2,066 | 20,476 | SH | SOLE | 11,220 | 0 | 9,256 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,155 | 65,426 | SH | SOLE | 2,803 | 0 | 62,623 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 469 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 536 | 31,969 | SH | SOLE | 30,513 | 0 | 1,456 | ||
CLARUS CORP NEW | COM | 18270P109 | 941 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 650 | 81,869 | SH | SOLE | 0 | 0 | 81,869 | ||
CLEAN HARBORS INC | COM | 184496107 | 495 | 4,431 | SH | SOLE | 514 | 0 | 3,917 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 325 | 93,860 | SH | SOLE | 0 | 0 | 93,860 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 280 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 494 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
CLEARFIELD INC | COM | 18482P103 | 664 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 276 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 804 | 22,020 | SH | SOLE | 4,524 | 0 | 17,496 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,463 | 604,243 | SH | SOLE | 7,366 | 0 | 596,877 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,109 | 122,255 | SH | SOLE | 0 | 0 | 122,255 | ||
CLOROX CO DEL | COM | 189054109 | 36,697 | 263,947 | SH | SOLE | 57,809 | 0 | 206,138 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,573 | 79,976 | SH | SOLE | 66 | 0 | 79,910 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,103 | 94,117 | SH | SOLE | 0 | 0 | 94,117 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 127 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 45 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 67 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | ||
CMC MATERIALS INC | COM | 12571T100 | 468 | 2,524 | SH | SOLE | 382 | 0 | 2,142 | ||
CME GROUP INC | COM | 12572Q105 | 25,512 | 107,255 | SH | SOLE | 35,077 | 0 | 72,178 | ||
CMS ENERGY CORP | COM | 125896100 | 5,909 | 84,483 | SH | SOLE | 25,710 | 0 | 58,773 | ||
CNA FINL CORP | COM | 126117100 | 853 | 17,547 | SH | SOLE | 1,174 | 0 | 16,373 | ||
CNB FINL CORP PA | COM | 126128107 | 898 | 34,131 | SH | SOLE | 0 | 0 | 34,131 | ||
CNH INDL N V | SHS | N20944109 | 944 | 59,500 | SH | SOLE | 19,597 | 0 | 39,903 | ||
CNO FINL GROUP INC | COM | 12621E103 | 528 | 21,037 | SH | SOLE | 8,647 | 0 | 12,390 | ||
CNX RES CORP | COM | 12653C108 | 2,975 | 143,562 | SH | SOLE | 73,797 | 0 | 69,765 | ||
COCA COLA CO | COM | 191216100 | 120,534 | 1,944,101 | SH | SOLE | 103,273 | 0 | 1,840,828 | ||
COCA COLA CONS INC | COM | 191098102 | 2,357 | 4,744 | SH | SOLE | 846 | 0 | 3,898 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,498 | 30,810 | SH | SOLE | 3,249 | 0 | 27,561 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,793 | 32,634 | SH | SOLE | 23,468 | 0 | 9,166 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 87 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
COEUR MNG INC | COM NEW | 192108504 | 170 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,344 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
COGNEX CORP | COM | 192422103 | 3,825 | 49,580 | SH | SOLE | 21,320 | 0 | 28,260 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,190 | 80,179 | SH | SOLE | 22,336 | 0 | 57,843 | ||
COHBAR INC | COM | 19249J109 | 41 | 130,900 | SH | SOLE | 0 | 0 | 130,900 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 6,066 | 469,543 | SH | SOLE | 0 | 0 | 469,543 | ||
COHEN & STEERS INC | COM | 19247A100 | 212 | 2,464 | SH | SOLE | 1,290 | 0 | 1,174 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,561 | 192,080 | SH | SOLE | 0 | 0 | 192,080 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,521 | 66,379 | SH | SOLE | 0 | 0 | 66,379 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 11,427 | 683,028 | SH | SOLE | 0 | 0 | 683,028 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 11,998 | 446,179 | SH | SOLE | 0 | 0 | 446,179 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,475 | 63,891 | SH | SOLE | 0 | 0 | 63,891 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,403 | 284,608 | SH | SOLE | 0 | 0 | 284,608 | ||
COHERENT INC | COM | 192479103 | 744 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
COHU INC | COM | 192576106 | 1,298 | 44,855 | SH | SOLE | 20,076 | 0 | 24,779 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,578 | 469,180 | SH | SOLE | 59,854 | 0 | 409,326 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,402 | 167,085 | SH | SOLE | 0 | 0 | 167,085 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 551 | 17,062 | SH | SOLE | 2,220 | 0 | 14,842 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,154 | 520,964 | SH | SOLE | 0 | 0 | 520,964 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,824 | 182,544 | SH | SOLE | 0 | 0 | 182,544 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 594 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 281 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,664 | 54,392 | SH | SOLE | 0 | 0 | 54,392 | ||
COLUMBIA FINL INC | COM | 197641103 | 341 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,668 | 51,966 | SH | SOLE | 0 | 0 | 51,966 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 769 | 8,645 | SH | SOLE | 7,931 | 0 | 714 | ||
COMCAST CORP NEW | CL A | 20030N101 | 97,880 | 2,090,569 | SH | SOLE | 764,168 | 0 | 1,326,401 | ||
COMERICA INC | COM | 200340107 | 3,427 | 37,899 | SH | SOLE | 2,868 | 0 | 35,031 | ||
COMFORT SYS USA INC | COM | 199908104 | 629 | 7,072 | SH | SOLE | 3,506 | 0 | 3,566 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,008 | 69,951 | SH | SOLE | 10,183 | 0 | 59,768 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,478 | 35,511 | SH | SOLE | 16,845 | 0 | 18,666 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,203 | 142,359 | SH | SOLE | 0 | 0 | 142,359 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 932 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,467 | 123,627 | SH | SOLE | 0 | 0 | 123,627 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 261 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 882 | 13,296 | SH | SOLE | 10,534 | 0 | 2,762 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 121 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,207 | 261,145 | SH | SOLE | 0 | 0 | 261,145 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,408 | 54,279 | SH | SOLE | 6,667 | 0 | 47,612 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 132 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
COMPUGEN LTD | ORD | M25722105 | 197 | 61,093 | SH | SOLE | 0 | 0 | 61,093 | ||
COMSTOCK RES INC | COM | 205768302 | 439 | 33,642 | SH | SOLE | 12,977 | 0 | 20,665 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14,419 | 429,520 | SH | SOLE | 273,569 | 0 | 155,951 | ||
CONCENTRIX CORP | COM | 20602D101 | 353 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
CONFORMIS INC | COM | 20717E101 | 16 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
CONMED CORP | COM | 207410101 | 460 | 3,093 | SH | SOLE | 1,809 | 0 | 1,284 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,241 | 502,406 | SH | SOLE | 132,053 | 0 | 370,353 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21,373 | 225,738 | SH | SOLE | 85 | 0 | 225,653 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,999 | 104,199 | SH | SOLE | 5,342 | 0 | 98,857 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2,481 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 524 | 29,109 | SH | SOLE | 28,009 | 0 | 1,100 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 104 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
CONTINENTAL RES INC | COM | 212015101 | 7,676 | 125,152 | SH | SOLE | 0 | 0 | 125,152 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 267 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,592 | 8,602 | SH | SOLE | 6,477 | 0 | 2,125 | ||
COPART INC | COM | 217204106 | 6,228 | 49,639 | SH | SOLE | 18,705 | 0 | 30,934 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 68 | 128,827 | SH | SOLE | 0 | 0 | 128,827 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,398 | 75,816 | SH | SOLE | 21,351 | 0 | 54,465 | ||
CORECIVIC INC | COM | 21871N101 | 122 | 10,920 | SH | SOLE | 3,421 | 0 | 7,499 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 43 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CORMEDIX INC | COM | 21900C308 | 68 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 379 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 4,004 | 284,204 | SH | SOLE | 0 | 0 | 284,204 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 3,821 | 274,695 | SH | SOLE | 0 | 0 | 274,695 | ||
CORNING INC | COM | 219350105 | 16,761 | 454,116 | SH | SOLE | 97,051 | 0 | 357,065 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 852 | 29,849 | SH | SOLE | 19,763 | 0 | 10,086 | ||
CORSAIR GAMING INC | COM | 22041X102 | 435 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
CORTEVA INC | COM | 22052L104 | 16,370 | 284,798 | SH | SOLE | 37,991 | 0 | 246,807 | ||
COSAN S A | ADS | 22113B103 | 298 | 15,039 | SH | SOLE | 14,901 | 0 | 138 | ||
COSTAMARE INC | SHS | Y1771G102 | 579 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,275 | 79,196 | SH | SOLE | 29,080 | 0 | 50,116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267,998 | 465,395 | SH | SOLE | 19,649 | 0 | 445,746 | ||
COTY INC | COM CL A | 222070203 | 485 | 53,948 | SH | SOLE | 40,476 | 0 | 13,472 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 428 | 4,215 | SH | SOLE | 1,878 | 0 | 2,337 | ||
COUPANG INC | CL A | 22266T109 | 554 | 31,307 | SH | SOLE | 1,133 | 0 | 30,174 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,034 | 25,662 | SH | SOLE | 15,629 | 0 | 10,033 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,804 | 15,191 | SH | SOLE | 136 | 0 | 15,055 | ||
CRANE CO | COM | 224399105 | 3,306 | 30,536 | SH | SOLE | 2,345 | 0 | 28,191 | ||
CREDICORP LTD | COM | G2519Y108 | 204 | 1,189 | SH | SOLE | 1,162 | 0 | 27 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 3,535 | 414,876 | SH | SOLE | 0 | 0 | 414,876 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 270 | 51,762 | SH | SOLE | 0 | 0 | 51,762 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 4,046 | 1,326,652 | SH | SOLE | 0 | 0 | 1,326,652 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 255 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 2,178 | 999,102 | SH | SOLE | 0 | 0 | 999,102 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 202 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 712 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
CRH PLC | ADR | 12626K203 | 2,373 | 59,245 | SH | SOLE | 53,537 | 0 | 5,708 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,103 | 65,372 | SH | SOLE | 16,191 | 0 | 49,181 | ||
CRITEO S A | SPONS ADS | 226718104 | 541 | 19,845 | SH | SOLE | 18,846 | 0 | 999 | ||
CROCS INC | COM | 227046109 | 2,806 | 36,728 | SH | SOLE | 0 | 0 | 36,728 | ||
CRONOS GROUP INC | COM | 22717L101 | 399 | 102,509 | SH | SOLE | 0 | 0 | 102,509 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 141 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,525 | 191,671 | SH | SOLE | 29,697 | 0 | 161,974 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 82,249 | 445,551 | SH | SOLE | 227,861 | 0 | 217,690 | ||
CROWN HLDGS INC | COM | 228368106 | 3,162 | 25,276 | SH | SOLE | 4,150 | 0 | 21,126 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 852 | 24,419 | SH | SOLE | 17,541 | 0 | 6,878 | ||
CSX CORP | COM | 126408103 | 51,544 | 1,376,347 | SH | SOLE | 530,620 | 0 | 845,727 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 221 | 47,224 | SH | SOLE | 0 | 0 | 47,224 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 641 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
CTS CORP | COM | 126501105 | 238 | 6,746 | SH | SOLE | 5,306 | 0 | 1,440 | ||
CUBESMART | COM | 229663109 | 1,724 | 33,131 | SH | SOLE | 2,124 | 0 | 31,007 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,125 | 22,574 | SH | SOLE | 5,332 | 0 | 17,242 | ||
CUMMINS INC | COM | 231021106 | 34,341 | 167,427 | SH | SOLE | 27,314 | 0 | 140,113 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 43 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
CURIS INC | COM NEW | 231269200 | 121 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,668 | 11,110 | SH | SOLE | 5,681 | 0 | 5,429 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 298 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
CVB FINL CORP | COM | 126600105 | 1,508 | 64,983 | SH | SOLE | 212 | 0 | 64,771 | ||
CVR PARTNERS LP | COM | 126633205 | 1,023 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
CVS HEALTH CORP | COM | 126650100 | 135,162 | 1,335,458 | SH | SOLE | 168,420 | 0 | 1,167,038 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,850 | 22,649 | SH | SOLE | 6,181 | 0 | 16,468 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 155 | 49,872 | SH | SOLE | 0 | 0 | 49,872 | ||
D R HORTON INC | COM | 23331A109 | 17,471 | 234,474 | SH | SOLE | 4,019 | 0 | 230,455 | ||
DANA INC | COM | 235825205 | 746 | 42,445 | SH | SOLE | 14,514 | 0 | 27,931 | ||
DANAHER CORPORATION | COM | 235851102 | 67,706 | 230,818 | SH | SOLE | 108,667 | 0 | 122,151 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 341 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 768 | 131,009 | SH | SOLE | 0 | 0 | 131,009 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,579 | 34,438 | SH | SOLE | 2,439 | 0 | 31,999 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 182 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,276 | 28,317 | SH | SOLE | 74 | 0 | 28,243 | ||
DASEKE INC | COM | 23753F107 | 241 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
DATADOG INC | CL A COM | 23804L103 | 8,492 | 56,067 | SH | SOLE | 649 | 0 | 55,418 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,244 | 25,344 | SH | SOLE | 1,283 | 0 | 24,061 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 601 | 34,103 | SH | SOLE | 0 | 0 | 34,103 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 5,266 | 170,488 | SH | SOLE | 0 | 0 | 170,488 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 8,414 | 255,112 | SH | SOLE | 0 | 0 | 255,112 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 5,371 | 196,749 | SH | SOLE | 0 | 0 | 196,749 | ||
DAVITA INC | COM | 23918K108 | 1,833 | 16,206 | SH | SOLE | 5,190 | 0 | 11,016 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 949 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 307 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 6,954 | 215,997 | SH | SOLE | 0 | 0 | 215,997 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 49,188 | 1,304,376 | SH | SOLE | 175 | 0 | 1,304,201 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 755 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 721 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 404 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 4,235 | 159,638 | SH | SOLE | 0 | 0 | 159,638 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,584 | 254,087 | SH | SOLE | 0 | 0 | 254,087 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 1,477 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,365 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 16,753 | 408,998 | SH | SOLE | 0 | 0 | 408,998 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,085 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 527 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 491 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 10,675 | 256,111 | SH | SOLE | 0 | 0 | 256,111 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,186 | 35,352 | SH | SOLE | 0 | 0 | 35,352 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,754 | 17,366 | SH | SOLE | 2,276 | 0 | 15,090 | ||
DEERE & CO | COM | 244199105 | 113,433 | 273,030 | SH | SOLE | 59,276 | 0 | 213,754 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 3,475 | 384,820 | SH | SOLE | 0 | 0 | 384,820 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 154 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 562 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,286 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 205 | 9,670 | SH | SOLE | 1 | 0 | 9,669 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,380 | 47,424 | SH | SOLE | 0 | 0 | 47,424 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,434 | 516,396 | SH | SOLE | 35,029 | 0 | 481,367 | ||
DENISON MINES CORP | COM | 248356107 | 96 | 59,852 | SH | SOLE | 0 | 0 | 59,852 | ||
DENNYS CORP | COM | 24869P104 | 200 | 13,944 | SH | SOLE | 530 | 0 | 13,414 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,172 | 23,815 | SH | SOLE | 14,484 | 0 | 9,331 | ||
DERMTECH INC | COM | 24984K105 | 251 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 205 | 2,800 | SH | SOLE | 1,076 | 0 | 1,724 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 501 | 105,736 | SH | SOLE | 0 | 0 | 105,736 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 190 | 15,009 | SH | SOLE | 4,046 | 0 | 10,963 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,201 | 392,373 | SH | SOLE | 17,163 | 0 | 375,210 | ||
DEXCOM INC | COM | 252131107 | 17,692 | 34,556 | SH | SOLE | 23,587 | 0 | 10,969 | ||
DHI GROUP INC | COM | 23331S100 | 65 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 143 | 24,680 | SH | SOLE | 19,461 | 0 | 5,219 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,220 | 133,998 | SH | SOLE | 26,440 | 0 | 107,558 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,700 | 56,169 | SH | SOLE | 4,543 | 0 | 51,626 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 131 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,848 | 28,479 | SH | SOLE | 15 | 0 | 28,464 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 18 | 73,049 | SH | SOLE | 0 | 0 | 73,049 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 31 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 34,938 | 246,388 | SH | SOLE | 108,006 | 0 | 138,382 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,547 | 149,450 | SH | SOLE | 1,848 | 0 | 147,602 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,036 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
DILLARDS INC | CL A | 254067101 | 280 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
DIODES INC | COM | 254543101 | 2,504 | 30,085 | SH | SOLE | 19,597 | 0 | 10,488 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 5,209 | 156,942 | SH | SOLE | 0 | 0 | 156,942 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 701 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 2,171 | 149,219 | SH | SOLE | 0 | 0 | 149,219 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 371 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,344 | 107,870 | SH | SOLE | 0 | 0 | 107,870 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 241 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1,012 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,455 | 122,110 | SH | SOLE | 46,193 | 0 | 75,917 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,394 | 176,309 | SH | SOLE | 116,224 | 0 | 60,085 | ||
DISCOVERY INC | COM SER C | 25470F302 | 468 | 18,732 | SH | SOLE | 4,645 | 0 | 14,087 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,284 | 40,582 | SH | SOLE | 36,188 | 0 | 4,394 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 15 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
DISNEY WALT CO | COM | 254687106 | 231,816 | 1,690,241 | SH | SOLE | 124,079 | 0 | 1,566,162 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 51 | 15,871 | SH | SOLE | 69 | 0 | 15,802 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 12,083 | 1,022,223 | SH | SOLE | 0 | 0 | 1,022,223 | ||
DOCUSIGN INC | COM | 256163106 | 29,583 | 276,164 | SH | SOLE | 30,321 | 0 | 245,843 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,217 | 53,915 | SH | SOLE | 47,114 | 0 | 6,801 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,451 | 100,843 | SH | SOLE | 10,271 | 0 | 90,572 | ||
DOLLAR TREE INC | COM | 256746108 | 13,789 | 86,103 | SH | SOLE | 11,109 | 0 | 74,994 | ||
DOMINION ENERGY INC | COM | 25746U109 | 62,808 | 739,181 | SH | SOLE | 289,393 | 0 | 449,788 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,003 | 17,205 | SH | SOLE | 4,217 | 0 | 12,988 | ||
DONALDSON INC | COM | 257651109 | 4,390 | 84,538 | SH | SOLE | 18,197 | 0 | 66,341 | ||
DOORDASH INC | CL A | 25809K105 | 404 | 3,447 | SH | SOLE | 1,355 | 0 | 2,092 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,602 | 61,740 | SH | SOLE | 0 | 0 | 61,740 | ||
DORMAN PRODS INC | COM | 258278100 | 1,195 | 12,659 | SH | SOLE | 12,027 | 0 | 632 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,714 | 531,254 | SH | SOLE | 0 | 0 | 531,254 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 835 | 49,794 | SH | SOLE | 0 | 0 | 49,794 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 532 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 827 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
DOVER CORP | COM | 260003108 | 7,618 | 48,550 | SH | SOLE | 4,944 | 0 | 43,606 | ||
DOW INC | COM | 260557103 | 56,708 | 889,961 | SH | SOLE | 105,094 | 0 | 784,867 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6,912 | 355,013 | SH | SOLE | 31,117 | 0 | 323,896 | ||
DRIL-QUIP INC | COM | 262037104 | 286 | 7,663 | SH | SOLE | 7,231 | 0 | 432 | ||
DROPBOX INC | CL A | 26210C104 | 1,758 | 75,607 | SH | SOLE | 28,118 | 0 | 47,489 | ||
DTE ENERGY CO | COM | 233331107 | 9,497 | 71,833 | SH | SOLE | 5,540 | 0 | 66,293 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,769 | 248,273 | SH | SOLE | 0 | 0 | 248,273 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 95,866 | 858,549 | SH | SOLE | 246,825 | 0 | 611,724 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,901 | 84,419 | SH | SOLE | 45,311 | 0 | 39,108 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 211 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,476 | 237,504 | SH | SOLE | 29,191 | 0 | 208,313 | ||
DWS MUN INCOME TR | COM | 233368109 | 745 | 71,541 | SH | SOLE | 0 | 0 | 71,541 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,568 | 293,215 | SH | SOLE | 236,379 | 0 | 56,836 | ||
DYCOM INDS INC | COM | 267475101 | 719 | 7,550 | SH | SOLE | 114 | 0 | 7,436 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,383 | 50,605 | SH | SOLE | 47,952 | 0 | 2,653 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 174 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
DYNEX CAP INC | COM | 26817Q886 | 329 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 518 | 9,338 | SH | SOLE | 9,007 | 0 | 331 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 345 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
EAGLE MATLS INC | COM | 26969P108 | 504 | 3,924 | SH | SOLE | 1,604 | 0 | 2,320 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 137 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 256 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,090 | 13,796 | SH | SOLE | 1,961 | 0 | 11,835 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,890 | 89,385 | SH | SOLE | 10,924 | 0 | 78,461 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 339 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 993 | 4,883 | SH | SOLE | 1,815 | 0 | 3,068 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,923 | 61,778 | SH | SOLE | 5,637 | 0 | 56,141 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 302 | 46,044 | SH | SOLE | 348 | 0 | 45,696 | ||
EATON CORP PLC | SHS | G29183103 | 37,214 | 245,593 | SH | SOLE | 110,837 | 0 | 134,756 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 435 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 152 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,787 | 97,048 | SH | SOLE | 0 | 0 | 97,048 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 7,363 | 350,613 | SH | SOLE | 0 | 0 | 350,613 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,902 | 209,495 | SH | SOLE | 0 | 0 | 209,495 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,024 | 153,093 | SH | SOLE | 0 | 0 | 153,093 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,775 | 408,160 | SH | SOLE | 0 | 0 | 408,160 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 587 | 51,046 | SH | SOLE | 0 | 0 | 51,046 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 629 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,143 | 96,563 | SH | SOLE | 0 | 0 | 96,563 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 725 | 38,032 | SH | SOLE | 0 | 0 | 38,032 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3,004 | 304,030 | SH | SOLE | 0 | 0 | 304,030 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 547 | 47,312 | SH | SOLE | 0 | 0 | 47,312 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,173 | 87,451 | SH | SOLE | 0 | 0 | 87,451 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 554 | 87,152 | SH | SOLE | 0 | 0 | 87,152 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 8,125 | 280,358 | SH | SOLE | 0 | 0 | 280,358 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,466 | 124,799 | SH | SOLE | 0 | 0 | 124,799 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 493 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,815 | 126,622 | SH | SOLE | 0 | 0 | 126,622 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 9,124 | 584,152 | SH | SOLE | 0 | 0 | 584,152 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,757 | 412,065 | SH | SOLE | 0 | 0 | 412,065 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,883 | 282,662 | SH | SOLE | 0 | 0 | 282,662 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,548 | 571,362 | SH | SOLE | 0 | 0 | 571,362 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,865 | 187,821 | SH | SOLE | 0 | 0 | 187,821 | ||
EBAY INC. | COM | 278642103 | 8,289 | 144,759 | SH | SOLE | 45,040 | 0 | 99,719 | ||
EBIX INC | COM NEW | 278715206 | 236 | 7,120 | SH | SOLE | 3,198 | 0 | 3,922 | ||
ECHOSTAR CORP | CL A | 278768106 | 513 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
ECOLAB INC | COM | 278865100 | 16,893 | 95,676 | SH | SOLE | 27,128 | 0 | 68,548 | ||
EDISON INTL | COM | 281020107 | 9,091 | 129,682 | SH | SOLE | 51,906 | 0 | 77,776 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 721 | 37,929 | SH | SOLE | 3,882 | 0 | 34,047 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,599 | 276,919 | SH | SOLE | 42,640 | 0 | 234,279 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,805 | 69,188 | SH | SOLE | 60,058 | 0 | 9,130 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,974 | 22,187 | SH | SOLE | 9,394 | 0 | 12,793 | ||
ELBIT SYS LTD | ORD | M3760D101 | 874 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 115 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 37 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,734 | 69,035 | SH | SOLE | 12,958 | 0 | 56,077 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 221 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 119 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,028 | 9,124 | SH | SOLE | 4,620 | 0 | 4,504 | ||
EMERSON ELEC CO | COM | 291011104 | 44,214 | 450,934 | SH | SOLE | 36,661 | 0 | 414,273 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 152 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
ENBRIDGE INC | COM | 29250N105 | 79,731 | 1,729,902 | SH | SOLE | 826,881 | 0 | 903,021 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,454 | 20,451 | SH | SOLE | 5,145 | 0 | 15,306 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 538 | 8,582 | SH | SOLE | 8,303 | 0 | 279 | ||
ENCORE WIRE CORP | COM | 292562105 | 746 | 6,541 | SH | SOLE | 246 | 0 | 6,295 | ||
ENDAVA PLC | ADS | 29260V105 | 551 | 4,140 | SH | SOLE | 749 | 0 | 3,391 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 784 | 168,635 | SH | SOLE | 0 | 0 | 168,635 | ||
ENDO INTL PLC | SHS | G30401106 | 130 | 56,117 | SH | SOLE | 1,027 | 0 | 55,090 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 372 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
ENERGOUS CORP | COM | 29272C103 | 39 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 425 | 46,422 | SH | SOLE | 0 | 0 | 46,422 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 814 | 40,438 | SH | SOLE | 0 | 0 | 40,438 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 16,464 | 1,471,327 | SH | SOLE | 7,328 | 0 | 1,463,999 | ||
ENERPLUS CORP | COM | 292766102 | 651 | 51,258 | SH | SOLE | 17,260 | 0 | 33,998 | ||
ENERSYS | COM | 29275Y102 | 802 | 10,758 | SH | SOLE | 9,283 | 0 | 1,475 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,987 | 67,947 | SH | SOLE | 64,654 | 0 | 3,293 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 137 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,234 | 50,720 | SH | SOLE | 9,468 | 0 | 41,252 | ||
ENPRO INDS INC | COM | 29355X107 | 287 | 2,932 | SH | SOLE | 1,649 | 0 | 1,283 | ||
ENSIGN GROUP INC | COM | 29358P101 | 671 | 7,454 | SH | SOLE | 1,906 | 0 | 5,548 | ||
ENTEGRIS INC | COM | 29362U104 | 7,324 | 55,795 | SH | SOLE | 20,172 | 0 | 35,623 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,677 | 57,194 | SH | SOLE | 2,987 | 0 | 54,207 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 263 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,047 | 1,241,655 | SH | SOLE | 18,507 | 0 | 1,223,148 | ||
ENVESTNET INC | COM | 29404K106 | 1,034 | 14,184 | SH | SOLE | 11,609 | 0 | 2,575 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 318 | 6,525 | SH | SOLE | 73 | 0 | 6,452 | ||
EOG RES INC | COM | 26875P101 | 28,175 | 236,311 | SH | SOLE | 81,930 | 0 | 154,381 | ||
EPAM SYS INC | COM | 29414B104 | 5,150 | 17,363 | SH | SOLE | 10,185 | 0 | 7,178 | ||
EPIZYME INC | COM | 29428V104 | 21 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
EPLUS INC | COM | 294268107 | 1,047 | 19,098 | SH | SOLE | 17,704 | 0 | 1,394 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 962 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
EQT CORP | COM | 26884L109 | 3,343 | 97,138 | SH | SOLE | 53,281 | 0 | 43,857 | ||
EQUIFAX INC | COM | 294429105 | 11,195 | 47,217 | SH | SOLE | 17,629 | 0 | 29,588 | ||
EQUINIX INC | COM | 29444U700 | 16,153 | 21,780 | SH | SOLE | 11,369 | 0 | 10,411 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,560 | 94,903 | SH | SOLE | 44,173 | 0 | 50,730 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 207 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,192 | 38,551 | SH | SOLE | 33,324 | 0 | 5,227 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 356 | 42,181 | SH | SOLE | 0 | 0 | 42,181 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,997 | 26,106 | SH | SOLE | 12,638 | 0 | 13,468 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,087 | 45,447 | SH | SOLE | 1,218 | 0 | 44,229 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,032 | 112,939 | SH | SOLE | 58,354 | 0 | 54,585 | ||
ERIE INDTY CO | CL A | 29530P102 | 303 | 1,722 | SH | SOLE | 88 | 0 | 1,634 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,741 | 92,718 | SH | SOLE | 534 | 0 | 92,184 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,912 | 20,007 | SH | SOLE | 2,467 | 0 | 17,540 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 4,171 | 113,085 | SH | SOLE | 0 | 0 | 113,085 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 5,935 | 106,012 | SH | SOLE | 0 | 0 | 106,012 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10,077 | 971,779 | SH | SOLE | 0 | 0 | 971,779 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 3,805 | 160,228 | SH | SOLE | 0 | 0 | 160,228 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 6,914 | 118,287 | SH | SOLE | 0 | 0 | 118,287 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 25,217 | 429,444 | SH | SOLE | 0 | 0 | 429,444 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,773 | 267,956 | SH | SOLE | 0 | 0 | 267,956 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 8,434 | 161,818 | SH | SOLE | 0 | 0 | 161,818 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 1,573 | 57,485 | SH | SOLE | 0 | 0 | 57,485 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 1,914 | 47,193 | SH | SOLE | 0 | 0 | 47,193 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 2,656 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 8,471 | 355,938 | SH | SOLE | 0 | 0 | 355,938 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 4,742 | 149,568 | SH | SOLE | 0 | 0 | 149,568 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 4,625 | 65,775 | SH | SOLE | 0 | 0 | 65,775 | ||
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 253 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,710 | 54,334 | SH | SOLE | 0 | 0 | 54,334 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,127 | 76,055 | SH | SOLE | 0 | 0 | 76,055 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,256 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 31,975 | 851,755 | SH | SOLE | 0 | 0 | 851,755 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 409 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 4,248 | 84,031 | SH | SOLE | 0 | 0 | 84,031 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 4,924 | 110,653 | SH | SOLE | 0 | 0 | 110,653 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 347 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 18,397 | 749,364 | SH | SOLE | 0 | 0 | 749,364 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 2,962 | 100,921 | SH | SOLE | 0 | 0 | 100,921 | ||
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 225 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 330 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 30,970 | 1,423,251 | SH | SOLE | 0 | 0 | 1,423,251 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 229 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 449 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 1,021 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,208 | 40,083 | SH | SOLE | 0 | 0 | 40,083 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 445 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 10,526 | 437,125 | SH | SOLE | 0 | 0 | 437,125 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,060 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 501 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 2,245 | 77,661 | SH | SOLE | 0 | 0 | 77,661 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 2,241 | 78,038 | SH | SOLE | 0 | 0 | 78,038 | ||
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 6,618 | 173,711 | SH | SOLE | 0 | 0 | 173,711 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 277 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
ETSY INC | COM | 29786A106 | 16,650 | 133,974 | SH | SOLE | 52,345 | 0 | 81,629 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 995 | 7,642 | SH | SOLE | 6,249 | 0 | 1,393 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 456 | 49,719 | SH | SOLE | 0 | 0 | 49,719 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 422 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
EVERBRIDGE INC | COM | 29978A104 | 339 | 7,771 | SH | SOLE | 6,512 | 0 | 1,259 | ||
EVERCORE INC | CLASS A | 29977A105 | 556 | 4,995 | SH | SOLE | 1,713 | 0 | 3,282 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 978 | 3,245 | SH | SOLE | 1,153 | 0 | 2,092 | ||
EVERGY INC | COM | 30034W106 | 4,965 | 72,650 | SH | SOLE | 6,008 | 0 | 66,642 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,274 | 60,661 | SH | SOLE | 33,534 | 0 | 27,127 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,777 | 122,203 | SH | SOLE | 713 | 0 | 121,490 | ||
EVERTEC INC | COM | 30040P103 | 238 | 5,814 | SH | SOLE | 1,160 | 0 | 4,654 | ||
EVO PMTS INC | CL A COM | 26927E104 | 746 | 31,879 | SH | SOLE | 30,180 | 0 | 1,699 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 9 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
EVOGENE LTD | SHS | M4119S104 | 104 | 79,635 | SH | SOLE | 0 | 0 | 79,635 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 669 | 20,710 | SH | SOLE | 18,530 | 0 | 2,180 | ||
EVOLUS INC | COM | 30052C107 | 329 | 29,329 | SH | SOLE | 0 | 0 | 29,329 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,698 | 99,991 | SH | SOLE | 623 | 0 | 99,368 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,547 | 93,641 | SH | SOLE | 24,501 | 0 | 69,140 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 3,479 | 136,316 | SH | SOLE | 0 | 0 | 136,316 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,357 | 47,028 | SH | SOLE | 0 | 0 | 47,028 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,124 | 57,052 | SH | SOLE | 0 | 0 | 57,052 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 271 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 7,704 | 235,069 | SH | SOLE | 0 | 0 | 235,069 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 4,809 | 57,810 | SH | SOLE | 0 | 0 | 57,810 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1,370 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 22,126 | 379,586 | SH | SOLE | 0 | 0 | 379,586 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 2,321 | 85,366 | SH | SOLE | 0 | 0 | 85,366 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 17 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | ||
EXELIXIS INC | COM | 30161Q104 | 1,160 | 51,158 | SH | SOLE | 28,065 | 0 | 23,093 | ||
EXELON CORP | COM | 30161N101 | 9,584 | 201,227 | SH | SOLE | 23,684 | 0 | 177,543 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,979 | 27,358 | SH | SOLE | 13,346 | 0 | 14,012 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,294 | 61,119 | SH | SOLE | 0 | 0 | 61,119 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,642 | 44,164 | SH | SOLE | 9,273 | 0 | 34,891 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,684 | 74,486 | SH | SOLE | 37,053 | 0 | 37,433 | ||
EXPONENT INC | COM | 30214U102 | 3,017 | 27,921 | SH | SOLE | 21,618 | 0 | 6,303 | ||
EXPRESS INC | COM | 30219E103 | 37 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,670 | 27,579 | SH | SOLE | 1,565 | 0 | 26,014 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262,591 | 3,179,449 | SH | SOLE | 452,587 | 0 | 2,726,862 | ||
EYENOVIA INC | COM | 30234E104 | 32 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EZCORP INC | CL A NON VTG | 302301106 | 662 | 109,580 | SH | SOLE | 0 | 0 | 109,580 | ||
F N B CORP | COM | 302520101 | 606 | 48,640 | SH | SOLE | 18,965 | 0 | 29,675 | ||
F5 NETWORKS INC | COM | 315616102 | 2,969 | 14,152 | SH | SOLE | 10,162 | 0 | 3,990 | ||
FACEBOOK INC | CL A | 30303M102 | 316,310 | 1,421,700 | SH | SOLE | 279,363 | 0 | 1,142,337 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,997 | 29,936 | SH | SOLE | 7,814 | 0 | 22,122 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,359 | 2,913 | SH | SOLE | 787 | 0 | 2,126 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 172 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
FARMER BROS CO | COM | 307675108 | 150 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 235 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 920 | 66,875 | SH | SOLE | 89 | 0 | 66,786 | ||
FARMMI INC | SHS | G33277107 | 6 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
FASTENAL CO | COM | 311900104 | 10,988 | 184,981 | SH | SOLE | 25,263 | 0 | 159,718 | ||
FASTLY INC | CL A | 31188V100 | 965 | 55,515 | SH | SOLE | 0 | 0 | 55,515 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,432 | 112,690 | SH | SOLE | 0 | 0 | 112,690 | ||
FEDEX CORP | COM | 31428X106 | 58,572 | 253,129 | SH | SOLE | 10,196 | 0 | 242,933 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,662 | 12,392 | SH | SOLE | 10,168 | 0 | 2,224 | ||
FERRARI N V | COM | N3167Y103 | 3,057 | 14,017 | SH | SOLE | 403 | 0 | 13,614 | ||
FFBW INC MD | COM | 30260M103 | 259 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 28,186 | 507,312 | SH | SOLE | 0 | 0 | 507,312 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 10,087 | 220,005 | SH | SOLE | 0 | 0 | 220,005 | ||
FIDELITY COVINGTON TRUST | CORP BOND ETF | 316188101 | 5,291 | 104,561 | SH | SOLE | 0 | 0 | 104,561 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 5,809 | 130,490 | SH | SOLE | 0 | 0 | 130,490 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,653 | 87,739 | SH | SOLE | 0 | 0 | 87,739 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 4,726 | 92,667 | SH | SOLE | 0 | 0 | 92,667 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 8,294 | 392,909 | SH | SOLE | 0 | 0 | 392,909 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 1,009 | 43,016 | SH | SOLE | 0 | 0 | 43,016 | ||
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 1,215 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,332 | 66,639 | SH | SOLE | 0 | 0 | 66,639 | ||
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 2,065 | 41,482 | SH | SOLE | 0 | 0 | 41,482 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,218 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 5,455 | 119,936 | SH | SOLE | 0 | 0 | 119,936 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 9,755 | 123,355 | SH | SOLE | 0 | 0 | 123,355 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6,358 | 303,649 | SH | SOLE | 0 | 0 | 303,649 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 10,423 | 192,484 | SH | SOLE | 0 | 0 | 192,484 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20,474 | 311,813 | SH | SOLE | 0 | 0 | 311,813 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,601 | 85,508 | SH | SOLE | 0 | 0 | 85,508 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 25,510 | 207,261 | SH | SOLE | 0 | 0 | 207,261 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,497 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,861 | 150,080 | SH | SOLE | 0 | 0 | 150,080 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 11,167 | 233,044 | SH | SOLE | 0 | 0 | 233,044 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,632 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,463 | 42,716 | SH | SOLE | 0 | 0 | 42,716 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,102 | 32,406 | SH | SOLE | 0 | 0 | 32,406 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 13,116 | 263,525 | SH | SOLE | 0 | 0 | 263,525 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4,520 | 88,929 | SH | SOLE | 0 | 0 | 88,929 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,588 | 114,404 | SH | SOLE | 9,098 | 0 | 105,306 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,163 | 270,145 | SH | SOLE | 187,103 | 0 | 83,042 | ||
FIDUS INVT CORP | COM | 316500107 | 665 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 314 | 42,020 | SH | SOLE | 0 | 0 | 42,020 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,026 | 163,245 | SH | SOLE | 11,430 | 0 | 151,815 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,597 | 55,498 | SH | SOLE | 1,219 | 0 | 54,279 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 445 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 403 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 404 | 608 | SH | SOLE | 0 | 0 | 608 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 422 | 18,320 | SH | SOLE | 7,702 | 0 | 10,618 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,813 | 41,088 | SH | SOLE | 30,416 | 0 | 10,672 | ||
FIRST FNDTN INC | COM | 32026V104 | 469 | 19,289 | SH | SOLE | 3,639 | 0 | 15,650 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 324 | 11,623 | SH | SOLE | 3,552 | 0 | 8,071 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,349 | 142,561 | SH | SOLE | 112 | 0 | 142,449 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,856 | 29,985 | SH | SOLE | 2,369 | 0 | 27,616 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 232 | 6,318 | SH | SOLE | 2,607 | 0 | 3,711 | ||
FIRST LONG IS CORP | COM | 320734106 | 351 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,873 | 142,333 | SH | SOLE | 0 | 0 | 142,333 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 207 | 4,968 | SH | SOLE | 1,214 | 0 | 3,754 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,080 | 62,182 | SH | SOLE | 33,152 | 0 | 29,030 | ||
FIRST SOLAR INC | COM | 336433107 | 4,024 | 48,057 | SH | SOLE | 1,113 | 0 | 46,944 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 639 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 3,104 | 415,595 | SH | SOLE | 0 | 0 | 415,595 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 7,759 | 128,796 | SH | SOLE | 0 | 0 | 128,796 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 231 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 853 | 52,565 | SH | SOLE | 0 | 0 | 52,565 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 345 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 909 | 44,913 | SH | SOLE | 0 | 0 | 44,913 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 12,493 | 245,210 | SH | SOLE | 0 | 0 | 245,210 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 5,343 | 177,212 | SH | SOLE | 0 | 0 | 177,212 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 18,665 | 536,973 | SH | SOLE | 379,679 | 0 | 157,294 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 7,754 | 253,168 | SH | SOLE | 220,594 | 0 | 32,574 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 10,564 | 544,560 | SH | SOLE | 0 | 0 | 544,560 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 32,230 | 635,835 | SH | SOLE | 0 | 0 | 635,835 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 94,727 | 1,785,280 | SH | SOLE | 0 | 0 | 1,785,280 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 30,041 | 586,744 | SH | SOLE | 0 | 0 | 586,744 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 186,587 | 9,810,069 | SH | SOLE | 0 | 0 | 9,810,069 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 442 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,490 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 13,658 | 680,016 | SH | SOLE | 0 | 0 | 680,016 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 10,851 | 543,631 | SH | SOLE | 0 | 0 | 543,631 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 18,586 | 321,343 | SH | SOLE | 350 | 0 | 320,993 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 7,895 | 194,286 | SH | SOLE | 0 | 0 | 194,286 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 17,740 | 705,632 | SH | SOLE | 0 | 0 | 705,632 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 265 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 14,592 | 377,640 | SH | SOLE | 0 | 0 | 377,640 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 254 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 757 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 321 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 561 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 421 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 24,410 | 720,904 | SH | SOLE | 0 | 0 | 720,904 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 259,033 | 9,111,243 | SH | SOLE | 0 | 0 | 9,111,243 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 2,000 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 898 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 98,224 | 1,085,108 | SH | SOLE | 0 | 0 | 1,085,108 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 33,877 | 621,826 | SH | SOLE | 0 | 0 | 621,826 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 12,710 | 199,463 | SH | SOLE | 0 | 0 | 199,463 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 20,672 | 815,787 | SH | SOLE | 0 | 0 | 815,787 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 2,025 | 77,844 | SH | SOLE | 0 | 0 | 77,844 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 28,632 | 923,012 | SH | SOLE | 0 | 0 | 923,012 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 36,563 | 2,295,249 | SH | SOLE | 0 | 0 | 2,295,249 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 99,237 | 2,161,546 | SH | SOLE | 0 | 0 | 2,161,546 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 43,238 | 377,093 | SH | SOLE | 0 | 0 | 377,093 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 37,823 | 669,192 | SH | SOLE | 0 | 0 | 669,192 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1,591 | 47,619 | SH | SOLE | 0 | 0 | 47,619 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 11,346 | 685,147 | SH | SOLE | 0 | 0 | 685,147 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 34,781 | 457,639 | SH | SOLE | 0 | 0 | 457,639 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 48,350 | 991,598 | SH | SOLE | 0 | 0 | 991,598 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 50,124 | 699,756 | SH | SOLE | 0 | 0 | 699,756 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 135,640 | 2,553,938 | SH | SOLE | 0 | 0 | 2,553,938 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 26,250 | 279,077 | SH | SOLE | 0 | 0 | 279,077 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 56,489 | 486,343 | SH | SOLE | 0 | 0 | 486,343 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 65,162 | 597,376 | SH | SOLE | 0 | 0 | 597,376 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,933 | 233,264 | SH | SOLE | 0 | 0 | 233,264 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 54,082 | 641,617 | SH | SOLE | 0 | 0 | 641,617 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 17,351 | 372,184 | SH | SOLE | 0 | 0 | 372,184 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 33,514 | 502,606 | SH | SOLE | 0 | 0 | 502,606 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 20,920 | 409,468 | SH | SOLE | 0 | 0 | 409,468 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 21,720 | 317,845 | SH | SOLE | 0 | 0 | 317,845 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3,956 | 172,677 | SH | SOLE | 0 | 0 | 172,677 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 615,214 | 7,867,187 | SH | SOLE | 501 | 0 | 7,866,686 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 2,242 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 173,686 | 924,449 | SH | SOLE | 0 | 0 | 924,449 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 26,485 | 722,614 | SH | SOLE | 0 | 0 | 722,614 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 10,099 | 484,348 | SH | SOLE | 0 | 0 | 484,348 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 1,700 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 141,381 | 2,967,071 | SH | SOLE | 0 | 0 | 2,967,071 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 3,468 | 128,726 | SH | SOLE | 0 | 0 | 128,726 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 7,285 | 217,042 | SH | SOLE | 0 | 0 | 217,042 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,566 | 89,558 | SH | SOLE | 0 | 0 | 89,558 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 577 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 2,117 | 44,299 | SH | SOLE | 0 | 0 | 44,299 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 165,655 | 2,782,718 | SH | SOLE | 3,402 | 0 | 2,779,316 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 74,411 | 1,626,114 | SH | SOLE | 0 | 0 | 1,626,114 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 248,806 | 5,082,852 | SH | SOLE | 0 | 0 | 5,082,852 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 40,667 | 741,965 | SH | SOLE | 0 | 0 | 741,965 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 5,835 | 121,218 | SH | SOLE | 0 | 0 | 121,218 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 5,309 | 268,833 | SH | SOLE | 0 | 0 | 268,833 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 1,743 | 77,005 | SH | SOLE | 0 | 0 | 77,005 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 6,048 | 150,085 | SH | SOLE | 0 | 0 | 150,085 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 2,519 | 75,460 | SH | SOLE | 0 | 0 | 75,460 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 940 | 36,395 | SH | SOLE | 0 | 0 | 36,395 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 52,392 | 1,599,752 | SH | SOLE | 0 | 0 | 1,599,752 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 1,815 | 61,534 | SH | SOLE | 0 | 0 | 61,534 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 6,064 | 124,175 | SH | SOLE | 0 | 0 | 124,175 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 15,191 | 901,015 | SH | SOLE | 0 | 0 | 901,015 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 65,527 | 1,014,034 | SH | SOLE | 0 | 0 | 1,014,034 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 41,273 | 700,249 | SH | SOLE | 0 | 0 | 700,249 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 938 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 20,879 | 657,001 | SH | SOLE | 0 | 0 | 657,001 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 7,309 | 226,200 | SH | SOLE | 0 | 0 | 226,200 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 18,379 | 388,803 | SH | SOLE | 0 | 0 | 388,803 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 768 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 34,407 | 1,298,857 | SH | SOLE | 0 | 0 | 1,298,857 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,828 | 68,706 | SH | SOLE | 0 | 0 | 68,706 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 10,370 | 147,306 | SH | SOLE | 0 | 0 | 147,306 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 12,285 | 503,680 | SH | SOLE | 0 | 0 | 503,680 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 36,403 | 1,314,680 | SH | SOLE | 0 | 0 | 1,314,680 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 31,012 | 207,938 | SH | SOLE | 0 | 0 | 207,938 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 12,997 | 306,890 | SH | SOLE | 0 | 0 | 306,890 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 744,926 | 15,202,572 | SH | SOLE | 829 | 0 | 15,201,743 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 3,540 | 192,607 | SH | SOLE | 0 | 0 | 192,607 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 123,424 | 2,623,256 | SH | SOLE | 0 | 0 | 2,623,256 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 10,649 | 367,349 | SH | SOLE | 0 | 0 | 367,349 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 112,502 | 4,036,681 | SH | SOLE | 0 | 0 | 4,036,681 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 16,780 | 433,031 | SH | SOLE | 0 | 0 | 433,031 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 1,396 | 45,692 | SH | SOLE | 0 | 0 | 45,692 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 813 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 3,692 | 156,827 | SH | SOLE | 0 | 0 | 156,827 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 36,010 | 1,855,239 | SH | SOLE | 0 | 0 | 1,855,239 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 13,213 | 573,235 | SH | SOLE | 0 | 0 | 573,235 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 250,839 | 5,059,269 | SH | SOLE | 15,238 | 0 | 5,044,031 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 13,491 | 558,869 | SH | SOLE | 0 | 0 | 558,869 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 104,254 | 4,083,582 | SH | SOLE | 0 | 0 | 4,083,582 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 754 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,301 | 96,632 | SH | SOLE | 0 | 0 | 96,632 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 721 | 41,403 | SH | SOLE | 0 | 0 | 41,403 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 12,128 | 551,505 | SH | SOLE | 0 | 0 | 551,505 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 67,948 | 963,535 | SH | SOLE | 0 | 0 | 963,535 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 75,398 | 854,172 | SH | SOLE | 0 | 0 | 854,172 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 65,997 | 672,614 | SH | SOLE | 0 | 0 | 672,614 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,776 | 214,961 | SH | SOLE | 0 | 0 | 214,961 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 86,359 | 2,306,587 | SH | SOLE | 0 | 0 | 2,306,587 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 13,445 | 119,809 | SH | SOLE | 0 | 0 | 119,809 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 12,744 | 170,636 | SH | SOLE | 0 | 0 | 170,636 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 25,327 | 236,083 | SH | SOLE | 0 | 0 | 236,083 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 78,662 | 515,851 | SH | SOLE | 0 | 0 | 515,851 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,547 | 98,759 | SH | SOLE | 0 | 0 | 98,759 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 26,678 | 855,077 | SH | SOLE | 314 | 0 | 854,763 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 50,520 | 551,709 | SH | SOLE | 0 | 0 | 551,709 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 10,471 | 832,990 | SH | SOLE | 0 | 0 | 832,990 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 5,857 | 440,782 | SH | SOLE | 0 | 0 | 440,782 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 848,084 | 20,049,263 | SH | SOLE | 873 | 0 | 20,048,390 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 212 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 98,642 | 924,476 | SH | SOLE | 0 | 0 | 924,476 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 239 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,749 | 418,346 | SH | SOLE | 0 | 0 | 418,346 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,260 | 267,340 | SH | SOLE | 156,226 | 0 | 111,114 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,054 | 7,277 | SH | SOLE | 6,583 | 0 | 694 | ||
FISERV INC | COM | 337738108 | 23,378 | 230,554 | SH | SOLE | 61,786 | 0 | 168,768 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,081 | 83,811 | SH | SOLE | 81 | 0 | 83,730 | ||
FIVE BELOW INC | COM | 33829M101 | 1,187 | 7,497 | SH | SOLE | 1,463 | 0 | 6,034 | ||
FIVE9 INC | COM | 338307101 | 1,203 | 10,422 | SH | SOLE | 6,825 | 0 | 3,597 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 987 | 12,975 | SH | SOLE | 198 | 0 | 12,777 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 5,635 | 216,411 | SH | SOLE | 0 | 0 | 216,411 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 404 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 689 | 49,746 | SH | SOLE | 0 | 0 | 49,746 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 4,898 | 248,870 | SH | SOLE | 0 | 0 | 248,870 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,904 | 95,381 | SH | SOLE | 0 | 0 | 95,381 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,336 | 13,396 | SH | SOLE | 2,279 | 0 | 11,117 | ||
FLEX LTD | ORD | Y2573F102 | 15,539 | 837,704 | SH | SOLE | 802,714 | 0 | 34,990 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 797 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 816 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 557 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,724 | 38,744 | SH | SOLE | 0 | 0 | 38,744 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,496 | 53,896 | SH | SOLE | 0 | 0 | 53,896 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,521 | 174,506 | SH | SOLE | 0 | 0 | 174,506 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6,768 | 249,651 | SH | SOLE | 0 | 0 | 249,651 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 9,422 | 329,145 | SH | SOLE | 0 | 0 | 329,145 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,597 | 66,912 | SH | SOLE | 0 | 0 | 66,912 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,818 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,294 | 262,514 | SH | SOLE | 0 | 0 | 262,514 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5,695 | 32,701 | SH | SOLE | 0 | 0 | 32,701 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 829 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 7,457 | 131,957 | SH | SOLE | 0 | 0 | 131,957 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 1,281 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,278 | 173,379 | SH | SOLE | 0 | 0 | 173,379 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,612 | 34,893 | SH | SOLE | 0 | 0 | 34,893 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 3,774 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | ||
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 2,632 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,951 | 51,388 | SH | SOLE | 0 | 0 | 51,388 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,536 | 27,989 | SH | SOLE | 0 | 0 | 27,989 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 590 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 533 | 6,579 | SH | SOLE | 1,956 | 0 | 4,623 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 15 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,014 | 39,452 | SH | SOLE | 1,473 | 0 | 37,979 | ||
FLOWSERVE CORP | COM | 34354P105 | 322 | 8,973 | SH | SOLE | 4,282 | 0 | 4,691 | ||
FLUENT INC | COM | 34380C102 | 91 | 43,977 | SH | SOLE | 0 | 0 | 43,977 | ||
FLUOR CORP NEW | COM | 343412102 | 2,477 | 86,335 | SH | SOLE | 3,819 | 0 | 82,516 | ||
FMC CORP | COM NEW | 302491303 | 8,844 | 67,220 | SH | SOLE | 34,258 | 0 | 32,962 | ||
FOOT LOCKER INC | COM | 344849104 | 582 | 19,630 | SH | SOLE | 103 | 0 | 19,527 | ||
FORD MTR CO DEL | COM | 345370860 | 80,710 | 4,772,939 | SH | SOLE | 197 | 0 | 4,772,742 | ||
FORMFACTOR INC | COM | 346375108 | 449 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
FORTINET INC | COM | 34959E109 | 15,879 | 46,465 | SH | SOLE | 10,784 | 0 | 35,681 | ||
FORTIS INC | COM | 349553107 | 1,113 | 22,475 | SH | SOLE | 16,332 | 0 | 6,143 | ||
FORTIVE CORP | COM | 34959J108 | 2,457 | 40,323 | SH | SOLE | 23,399 | 0 | 16,924 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 221 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 282 | 73,948 | SH | SOLE | 0 | 0 | 73,948 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,237 | 57,046 | SH | SOLE | 23,696 | 0 | 33,350 | ||
FORWARD AIR CORP | COM | 349853101 | 547 | 5,593 | SH | SOLE | 3,366 | 0 | 2,227 | ||
FOSSIL GROUP INC | COM | 34988V106 | 281 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 224 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
FOX CORP | CL A COM | 35137L105 | 594 | 15,066 | SH | SOLE | 3,965 | 0 | 11,101 | ||
FOX CORP | CL B COM | 35137L204 | 202 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 915 | 9,512 | SH | SOLE | 7,544 | 0 | 1,968 | ||
FRANCO NEV CORP | COM | 351858105 | 7,215 | 45,230 | SH | SOLE | 0 | 0 | 45,230 | ||
FRANKLIN ELEC INC | COM | 353514102 | 559 | 6,726 | SH | SOLE | 3,178 | 0 | 3,548 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,839 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 328 | 43,285 | SH | SOLE | 0 | 0 | 43,285 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,153 | 77,106 | SH | SOLE | 266 | 0 | 76,840 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 242 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,302 | 55,320 | SH | SOLE | 0 | 0 | 55,320 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 629 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 237 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,208 | 44,811 | SH | SOLE | 0 | 0 | 44,811 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 658 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 283 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 273 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,575 | 62,231 | SH | SOLE | 16,227 | 0 | 46,004 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL INT | 35473P868 | 2,567 | 103,419 | SH | SOLE | 0 | 0 | 103,419 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 635 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 1,270 | 51,403 | SH | SOLE | 0 | 0 | 51,403 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 447 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 860 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 550 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 3,244 | 66,008 | SH | SOLE | 0 | 0 | 66,008 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 635 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 1,276 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 11,034 | 245,756 | SH | SOLE | 0 | 0 | 245,756 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 2,819 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 556 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 633 | 78,146 | SH | SOLE | 0 | 0 | 78,146 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,061 | 966,240 | SH | SOLE | 209,719 | 0 | 756,521 | ||
FRESHPET INC | COM | 358039105 | 750 | 7,305 | SH | SOLE | 3,863 | 0 | 3,442 | ||
FS KKR CAP CORP | COM | 302635206 | 64,782 | 2,838,811 | SH | SOLE | 807 | 0 | 2,838,004 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,364 | 216,231 | SH | SOLE | 0 | 0 | 216,231 | ||
FTI CONSULTING INC | COM | 302941109 | 282 | 1,795 | SH | SOLE | 977 | 0 | 818 | ||
FUBOTV INC | COM | 35953D104 | 420 | 63,962 | SH | SOLE | 0 | 0 | 63,962 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 338 | 58,660 | SH | SOLE | 0 | 0 | 58,660 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,827 | 45,297 | SH | SOLE | 0 | 0 | 45,297 | ||
FULL HSE RESORTS INC | COM | 359678109 | 97 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
FULLER H B CO | COM | 359694106 | 1,073 | 16,292 | SH | SOLE | 14,849 | 0 | 1,443 | ||
FULTON FINL CORP PA | COM | 360271100 | 245 | 14,725 | SH | SOLE | 11,169 | 0 | 3,556 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 989 | 36,297 | SH | SOLE | 34,913 | 0 | 1,384 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 77 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 131 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,117 | 207,687 | SH | SOLE | 0 | 0 | 207,687 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 13,459 | 1,942,183 | SH | SOLE | 0 | 0 | 1,942,183 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 420 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2,251 | 244,439 | SH | SOLE | 0 | 0 | 244,439 | ||
GABELLI UTIL TR | COM | 36240A101 | 6,880 | 963,569 | SH | SOLE | 0 | 0 | 963,569 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 94 | 58,534 | SH | SOLE | 0 | 0 | 58,534 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,437 | 54,047 | SH | SOLE | 5,779 | 0 | 48,268 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,240 | 307,714 | SH | SOLE | 0 | 0 | 307,714 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 164 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,799 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,755 | 58,704 | SH | SOLE | 26,728 | 0 | 31,976 | ||
GAN LTD | ORD SHS | G3728V109 | 137 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
GANNETT CO INC | COM | 36472T109 | 58 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
GAP INC | COM | 364760108 | 843 | 59,862 | SH | SOLE | 92 | 0 | 59,770 | ||
GARMIN LTD | SHS | H2906T109 | 3,003 | 25,317 | SH | SOLE | 565 | 0 | 24,752 | ||
GARTNER INC | COM | 366651107 | 3,731 | 12,544 | SH | SOLE | 4,122 | 0 | 8,422 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 323 | 56,224 | SH | SOLE | 0 | 0 | 56,224 | ||
GATX CORP | COM | 361448103 | 1,917 | 15,544 | SH | SOLE | 10,093 | 0 | 5,451 | ||
GENASYS INC | COM | 36872P103 | 334 | 121,545 | SH | SOLE | 0 | 0 | 121,545 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 442 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,463 | 38,563 | SH | SOLE | 1,984 | 0 | 36,579 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 39,839 | 165,184 | SH | SOLE | 17,831 | 0 | 147,353 | ||
GENERAL MLS INC | COM | 370334104 | 50,497 | 745,669 | SH | SOLE | 182,806 | 0 | 562,863 | ||
GENERAL MTRS CO | COM | 37045V100 | 32,540 | 743,931 | SH | SOLE | 69,516 | 0 | 674,415 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 360 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 12 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,455 | 40,212 | SH | SOLE | 9,960 | 0 | 30,252 | ||
GENPACT LIMITED | SHS | G3922B107 | 435 | 10,000 | SH | SOLE | 2,809 | 0 | 7,191 | ||
GENTEX CORP | COM | 371901109 | 1,434 | 49,149 | SH | SOLE | 3,680 | 0 | 45,469 | ||
GENTHERM INC | COM | 37253A103 | 950 | 13,324 | SH | SOLE | 12,702 | 0 | 622 | ||
GENUINE PARTS CO | COM | 372460105 | 13,511 | 107,214 | SH | SOLE | 5,439 | 0 | 101,775 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 165 | 43,586 | SH | SOLE | 0 | 0 | 43,586 | ||
GEO GROUP INC NEW | COM | 36162J106 | 191 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 182 | 28,341 | SH | SOLE | 7,801 | 0 | 20,540 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 968 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | ||
GERON CORP | COM | 374163103 | 217 | 159,722 | SH | SOLE | 0 | 0 | 159,722 | ||
GEVO INC | COM PAR | 374396406 | 143 | 30,569 | SH | SOLE | 0 | 0 | 30,569 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 279 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 499 | 13,320 | SH | SOLE | 3,318 | 0 | 10,002 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,433 | 814,679 | SH | SOLE | 430,410 | 0 | 384,269 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,250 | 24,861 | SH | SOLE | 8,372 | 0 | 16,489 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,942 | 249,520 | SH | SOLE | 0 | 0 | 249,520 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 593 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,805 | 111,888 | SH | SOLE | 0 | 0 | 111,888 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,892 | 51,958 | SH | SOLE | 0 | 0 | 51,958 | ||
GLAUKOS CORP | COM | 377322102 | 456 | 7,886 | SH | SOLE | 4,702 | 0 | 3,184 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,064 | 437,657 | SH | SOLE | 56,245 | 0 | 381,412 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,207 | 197,971 | SH | SOLE | 43,318 | 0 | 154,653 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,255 | 79,766 | SH | SOLE | 0 | 0 | 79,766 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,660 | 55,976 | SH | SOLE | 22,943 | 0 | 33,033 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 575 | 102,677 | SH | SOLE | 0 | 0 | 102,677 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,236 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 554 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 3,274 | 124,122 | SH | SOLE | 0 | 0 | 124,122 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,767 | 65,430 | SH | SOLE | 0 | 0 | 65,430 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 20,416 | 740,771 | SH | SOLE | 0 | 0 | 740,771 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 1,431 | 262,145 | SH | SOLE | 0 | 0 | 262,145 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 565 | 33,951 | SH | SOLE | 0 | 0 | 33,951 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 10,296 | 468,212 | SH | SOLE | 0 | 0 | 468,212 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,639 | 50,554 | SH | SOLE | 0 | 0 | 50,554 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10,499 | 334,159 | SH | SOLE | 0 | 0 | 334,159 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 900 | 54,577 | SH | SOLE | 0 | 0 | 54,577 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 2,242 | 101,171 | SH | SOLE | 0 | 0 | 101,171 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 8,655 | 270,302 | SH | SOLE | 0 | 0 | 270,302 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 858 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 645 | 20,211 | SH | SOLE | 10,642 | 0 | 9,569 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 165 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,065 | 70,877 | SH | SOLE | 0 | 0 | 70,877 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 213 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 25,644 | 600,271 | SH | SOLE | 254 | 0 | 600,017 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 9,741 | 850,039 | SH | SOLE | 0 | 0 | 850,039 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 14,168 | 351,561 | SH | SOLE | 235 | 0 | 351,326 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 11,366 | 1,019,417 | SH | SOLE | 0 | 0 | 1,019,417 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 10,269 | 225,645 | SH | SOLE | 0 | 0 | 225,645 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,756 | 53,760 | SH | SOLE | 0 | 0 | 53,760 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 14,602 | 401,490 | SH | SOLE | 0 | 0 | 401,490 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,182 | 389,229 | SH | SOLE | 0 | 0 | 389,229 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 13,434 | 636,361 | SH | SOLE | 0 | 0 | 636,361 | ||
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 274 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6,315 | 189,820 | SH | SOLE | 0 | 0 | 189,820 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 76,615 | 995,258 | SH | SOLE | 0 | 0 | 995,258 | ||
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 3,234 | 112,843 | SH | SOLE | 0 | 0 | 112,843 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 1,972 | 54,129 | SH | SOLE | 0 | 0 | 54,129 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 450 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 199 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 660 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 132,710 | 6,328,563 | SH | SOLE | 0 | 0 | 6,328,563 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 488 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 429 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 18,439 | 635,608 | SH | SOLE | 0 | 0 | 635,608 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 10,067 | 1,095,471 | SH | SOLE | 0 | 0 | 1,095,471 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 848 | 52,759 | SH | SOLE | 0 | 0 | 52,759 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 23,619 | 991,999 | SH | SOLE | 0 | 0 | 991,999 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,011 | 89,876 | SH | SOLE | 0 | 0 | 89,876 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 37,843 | 764,203 | SH | SOLE | 0 | 0 | 764,203 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,973 | 46,603 | SH | SOLE | 0 | 0 | 46,603 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 907 | 69,622 | SH | SOLE | 0 | 0 | 69,622 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,066 | 73,591 | SH | SOLE | 0 | 0 | 73,591 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,726 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 100,221 | 3,543,876 | SH | SOLE | 42,819 | 0 | 3,501,057 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 29,114 | 1,238,902 | SH | SOLE | 0 | 0 | 1,238,902 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,978 | 78,795 | SH | SOLE | 0 | 0 | 78,795 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 482 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
GLOBALSTAR INC | COM | 378973408 | 1,149 | 781,785 | SH | SOLE | 0 | 0 | 781,785 | ||
GLOBANT S A | COM | L44385109 | 2,310 | 8,840 | SH | SOLE | 6,144 | 0 | 2,696 | ||
GLOBE LIFE INC | COM | 37959E102 | 937 | 9,312 | SH | SOLE | 3,808 | 0 | 5,504 | ||
GLOBUS MED INC | CL A | 379577208 | 7,287 | 98,768 | SH | SOLE | 38,396 | 0 | 60,372 | ||
GODADDY INC | CL A | 380237107 | 2,339 | 27,949 | SH | SOLE | 21,931 | 0 | 6,018 | ||
GOLAR LNG LTD | SHS | G9456A100 | 265 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 514 | 33,224 | SH | SOLE | 0 | 0 | 33,224 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 65 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,455 | 117,518 | SH | SOLE | 0 | 0 | 117,518 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 407 | 408,000 | PRN | SOLE | 0 | 0 | 408,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 882 | 44,980 | SH | SOLE | 0 | 0 | 44,980 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 14,556 | 145,643 | SH | SOLE | 0 | 0 | 145,643 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 18,636 | 394,336 | SH | SOLE | 0 | 0 | 394,336 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 31,407 | 557,065 | SH | SOLE | 0 | 0 | 557,065 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 58,967 | 1,183,365 | SH | SOLE | 0 | 0 | 1,183,365 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 147,755 | 3,245,223 | SH | SOLE | 0 | 0 | 3,245,223 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 44,229 | 1,305,469 | SH | SOLE | 0 | 0 | 1,305,469 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 1,529 | 45,404 | SH | SOLE | 0 | 0 | 45,404 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 217,395 | 6,642,080 | SH | SOLE | 262 | 0 | 6,641,818 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 414 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 55,739 | 900,317 | SH | SOLE | 0 | 0 | 900,317 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 373,786 | 4,197,953 | SH | SOLE | 71,559 | 0 | 4,126,394 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 8,417 | 125,360 | SH | SOLE | 0 | 0 | 125,360 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,021 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 289 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,115 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 116,235 | 1,872,951 | SH | SOLE | 0 | 0 | 1,872,951 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,355 | 179,809 | SH | SOLE | 15,347 | 0 | 164,462 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,329 | 69,116 | SH | SOLE | 0 | 0 | 69,116 | ||
GOLDMINING INC | COM | 38149E101 | 30 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,766 | 247,622 | SH | SOLE | 0 | 0 | 247,622 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 653 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,245 | 227,091 | SH | SOLE | 44,476 | 0 | 182,615 | ||
GOPRO INC | CL A | 38268T103 | 338 | 39,616 | SH | SOLE | 439 | 0 | 39,177 | ||
GRACO INC | COM | 384109104 | 6,069 | 87,054 | SH | SOLE | 12,091 | 0 | 74,963 | ||
GRAFTECH INTL LTD | COM | 384313508 | 141 | 14,634 | SH | SOLE | 13,819 | 0 | 815 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 245 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAINGER W W INC | COM | 384802104 | 21,001 | 40,691 | SH | SOLE | 22,261 | 0 | 18,430 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 63 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
GRAND CANYON ED INC | COM | 38526M106 | 376 | 3,876 | SH | SOLE | 1,218 | 0 | 2,658 | ||
GRANITE CONSTR INC | COM | 387328107 | 281 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 2,849 | 88,790 | SH | SOLE | 0 | 0 | 88,790 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,195 | 82,864 | SH | SOLE | 0 | 0 | 82,864 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 786 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,524 | 391,901 | SH | SOLE | 7,742 | 0 | 384,159 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 1,276 | 131,919 | SH | SOLE | 0 | 0 | 131,919 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 753 | 37,597 | SH | SOLE | 18,888 | 0 | 18,709 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,627 | 73,740 | SH | SOLE | 70,189 | 0 | 3,551 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 6 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 224 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 620 | 14,384 | SH | SOLE | 2,787 | 0 | 11,597 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 251 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,225 | 157,120 | SH | SOLE | 0 | 0 | 157,120 | ||
GREENBRIER COS INC | COM | 393657101 | 1,366 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
GREIF INC | CL B | 397624206 | 221 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 293 | 8,947 | SH | SOLE | 1,363 | 0 | 7,584 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 869 | 5,177 | SH | SOLE | 3,788 | 0 | 1,389 | ||
GROWGENERATION CORP | COM | 39986L109 | 246 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,160 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,361 | 65,834 | SH | SOLE | 38,026 | 0 | 27,808 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 6,591 | 346,733 | SH | SOLE | 0 | 0 | 346,733 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,145 | 107,836 | SH | SOLE | 0 | 0 | 107,836 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,159 | 12,250 | SH | SOLE | 9,627 | 0 | 2,623 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,768 | 109,565 | SH | SOLE | 0 | 0 | 109,565 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 874 | 14,206 | SH | SOLE | 13,792 | 0 | 414 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 348 | 10,107 | SH | SOLE | 196 | 0 | 9,911 | ||
HALLIBURTON CO | COM | 406216101 | 10,289 | 271,688 | SH | SOLE | 2,634 | 0 | 269,054 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 577 | 14,456 | SH | SOLE | 4,868 | 0 | 9,588 | ||
HAMILTON LANE INC | CL A | 407497106 | 846 | 10,945 | SH | SOLE | 8,563 | 0 | 2,382 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3,421 | 85,102 | SH | SOLE | 0 | 0 | 85,102 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,013 | 74,193 | SH | SOLE | 0 | 0 | 74,193 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 453 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 311 | 45,848 | SH | SOLE | 0 | 0 | 45,848 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,818 | 145,619 | SH | SOLE | 0 | 0 | 145,619 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 679 | 35,683 | SH | SOLE | 0 | 0 | 35,683 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 995 | 55,409 | SH | SOLE | 0 | 0 | 55,409 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,776 | 169,139 | SH | SOLE | 0 | 0 | 169,139 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 4,772 | 186,712 | SH | SOLE | 0 | 0 | 186,712 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 789 | 15,127 | SH | SOLE | 4,920 | 0 | 10,207 | ||
HANESBRANDS INC | COM | 410345102 | 3,073 | 206,371 | SH | SOLE | 25,018 | 0 | 181,353 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,351 | 70,656 | SH | SOLE | 2,187 | 0 | 68,469 | ||
HANOVER INS GROUP INC | COM | 410867105 | 562 | 3,760 | SH | SOLE | 903 | 0 | 2,857 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 448 | 31,919 | SH | SOLE | 0 | 0 | 31,919 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,403 | 35,618 | SH | SOLE | 2,332 | 0 | 33,286 | ||
HARMONIC INC | COM | 413160102 | 146 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,231 | 82,348 | SH | SOLE | 0 | 0 | 82,348 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,591 | 129,750 | SH | SOLE | 0 | 0 | 129,750 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 3,075 | 78,446 | SH | SOLE | 0 | 0 | 78,446 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,641 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,970 | 69,215 | SH | SOLE | 28,027 | 0 | 41,188 | ||
HASBRO INC | COM | 418056107 | 2,299 | 28,063 | SH | SOLE | 12,013 | 0 | 16,050 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,156 | 27,322 | SH | SOLE | 146 | 0 | 27,176 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 263 | 13,336 | SH | SOLE | 1,028 | 0 | 12,308 | ||
HAWKINS INC | COM | 420261109 | 268 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
HAYWARD HLDGS INC | COM | 421298100 | 360 | 21,681 | SH | SOLE | 6,028 | 0 | 15,653 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,043 | 68,002 | SH | SOLE | 45,384 | 0 | 22,618 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,590 | 25,925 | SH | SOLE | 18,508 | 0 | 7,417 | ||
HEALTH CATALYST INC | COM | 42225T107 | 291 | 11,126 | SH | SOLE | 10,000 | 0 | 1,126 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 363 | 13,194 | SH | SOLE | 3,071 | 0 | 10,123 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 251 | 13,537 | SH | SOLE | 1,375 | 0 | 12,162 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,671 | 180,967 | SH | SOLE | 27,537 | 0 | 153,430 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,594 | 38,500 | SH | SOLE | 33,662 | 0 | 4,838 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,217 | 93,700 | SH | SOLE | 5,625 | 0 | 88,075 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 143 | 10,131 | SH | SOLE | 1,015 | 0 | 9,116 | ||
HEAT BIOLOGICS INC | COM | 42237K409 | 407 | 133,054 | SH | SOLE | 0 | 0 | 133,054 | ||
HECLA MNG CO | COM | 422704106 | 677 | 102,979 | SH | SOLE | 0 | 0 | 102,979 | ||
HEICO CORP NEW | CL A | 422806208 | 2,330 | 18,372 | SH | SOLE | 16,598 | 0 | 1,774 | ||
HEICO CORP NEW | COM | 422806109 | 3,074 | 20,023 | SH | SOLE | 328 | 0 | 19,695 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,865 | 24,840 | SH | SOLE | 655 | 0 | 24,185 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 953 | 12,333 | SH | SOLE | 9,372 | 0 | 2,961 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 51 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 785 | 18,345 | SH | SOLE | 11,519 | 0 | 6,826 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,149 | 25,951 | SH | SOLE | 9,587 | 0 | 16,364 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,133 | 24,465 | SH | SOLE | 13,711 | 0 | 10,754 | ||
HERC HLDGS INC | COM | 42704L104 | 1,561 | 9,342 | SH | SOLE | 7,752 | 0 | 1,590 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,794 | 375,978 | SH | SOLE | 0 | 0 | 375,978 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 94 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 561 | 61,751 | SH | SOLE | 0 | 0 | 61,751 | ||
HERSHEY CO | COM | 427866108 | 43,038 | 198,670 | SH | SOLE | 13,275 | 0 | 185,395 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 816 | 5,900 | SH | SOLE | 5,097 | 0 | 803 | ||
HESS CORP | COM | 42809H107 | 2,665 | 24,899 | SH | SOLE | 9,828 | 0 | 15,071 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,652 | 55,066 | SH | SOLE | 1,210 | 0 | 53,856 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,104 | 1,322,829 | SH | SOLE | 1,144,565 | 0 | 178,264 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,678 | 179,562 | SH | SOLE | 170,692 | 0 | 8,870 | ||
HEXO CORP | COM NEW | 428304307 | 10 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 831 | 104,953 | SH | SOLE | 0 | 0 | 104,953 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 682 | 43,747 | SH | SOLE | 0 | 0 | 43,747 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 521 | 52,860 | SH | SOLE | 0 | 0 | 52,860 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 9,999 | 837,462 | SH | SOLE | 0 | 0 | 837,462 | ||
HILL INTL INC | COM | 431466101 | 26 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
HILLENBRAND INC | COM | 431571108 | 934 | 21,149 | SH | SOLE | 5,190 | 0 | 15,959 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 442 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,382 | 180,397 | SH | SOLE | 0 | 0 | 180,397 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,107 | 60,016 | SH | SOLE | 12,210 | 0 | 47,806 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 201 | 18,526 | SH | SOLE | 4,469 | 0 | 14,057 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 379 | 21,438 | SH | SOLE | 1,474 | 0 | 19,964 | ||
HOLOGIC INC | COM | 436440101 | 15,764 | 205,212 | SH | SOLE | 146,607 | 0 | 58,605 | ||
HOME BANCORP INC | COM | 43689E107 | 280 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
HOME BANCSHARES INC | COM | 436893200 | 989 | 43,759 | SH | SOLE | 0 | 0 | 43,759 | ||
HOME DEPOT INC | COM | 437076102 | 291,790 | 974,810 | SH | SOLE | 129,593 | 0 | 845,217 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 938 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | ||
HONEYWELL INTL INC | COM | 438516106 | 75,468 | 387,853 | SH | SOLE | 60,780 | 0 | 327,073 | ||
HORIZON BANCORP INC | COM | 440407104 | 463 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 253 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,803 | 17,133 | SH | SOLE | 8,822 | 0 | 8,311 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,745 | 111,458 | SH | SOLE | 11,903 | 0 | 99,555 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 359 | 18,502 | SH | SOLE | 3,633 | 0 | 14,869 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 288 | 13,147 | SH | SOLE | 6,679 | 0 | 6,468 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 623 | 29,640 | SH | SOLE | 569 | 0 | 29,071 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,628 | 41,322 | SH | SOLE | 21,560 | 0 | 19,762 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 219 | 2,114 | SH | SOLE | 119 | 0 | 1,995 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,344 | 37,392 | SH | SOLE | 8,557 | 0 | 28,835 | ||
HP INC | COM | 40434L105 | 10,255 | 282,497 | SH | SOLE | 747 | 0 | 281,750 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,039 | 30,371 | SH | SOLE | 1,689 | 0 | 28,682 | ||
HUBBELL INC | COM | 443510607 | 1,665 | 9,061 | SH | SOLE | 1,113 | 0 | 7,948 | ||
HUBSPOT INC | COM | 443573100 | 11,988 | 25,241 | SH | SOLE | 10,255 | 0 | 14,986 | ||
HUDBAY MINERALS INC | COM | 443628102 | 118 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
HUMANA INC | COM | 444859102 | 8,073 | 18,550 | SH | SOLE | 5,371 | 0 | 13,179 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,125 | 50,425 | SH | SOLE | 3,909 | 0 | 46,516 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,222 | 1,725,152 | SH | SOLE | 922,584 | 0 | 802,568 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,585 | 17,974 | SH | SOLE | 1,164 | 0 | 16,810 | ||
HUNTSMAN CORP | COM | 447011107 | 2,934 | 78,212 | SH | SOLE | 35,831 | 0 | 42,381 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,922 | 30,617 | SH | SOLE | 311 | 0 | 30,306 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 460 | 199,981 | SH | SOLE | 0 | 0 | 199,981 | ||
IAA INC | COM | 449253103 | 940 | 24,565 | SH | SOLE | 16,218 | 0 | 8,347 | ||
IAMGOLD CORP | COM | 450913108 | 133 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,686 | 90,241 | SH | SOLE | 0 | 0 | 90,241 | ||
ICF INTL INC | COM | 44925C103 | 1,870 | 19,451 | SH | SOLE | 18,670 | 0 | 781 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 231 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,365 | 72,063 | SH | SOLE | 45,346 | 0 | 26,717 | ||
ICON PLC | SHS | G4705A100 | 8,980 | 36,920 | SH | SOLE | 12,625 | 0 | 24,295 | ||
IDACORP INC | COM | 451107106 | 1,797 | 15,575 | SH | SOLE | 3,611 | 0 | 11,964 | ||
IDEANOMICS INC | COM | 45166V106 | 35 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
IDEX CORP | COM | 45167R104 | 1,469 | 7,662 | SH | SOLE | 4,586 | 0 | 3,076 | ||
IDEXX LABS INC | COM | 45168D104 | 25,940 | 47,417 | SH | SOLE | 9,390 | 0 | 38,027 | ||
II-VI INC | COM | 902104108 | 1,819 | 25,100 | SH | SOLE | 2,462 | 0 | 22,638 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,135 | 229,870 | SH | SOLE | 95,019 | 0 | 134,851 | ||
ILLUMINA INC | COM | 452327109 | 11,409 | 32,655 | SH | SOLE | 10,944 | 0 | 21,711 | ||
IMAX CORP | COM | 45245E109 | 440 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
IMMERSION CORP | COM | 452521107 | 71 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
IMMUNOGEN INC | COM | 45253H101 | 288 | 60,533 | SH | SOLE | 51,557 | 0 | 8,976 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,279 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
IMPINJ INC | COM | 453204109 | 1,096 | 17,246 | SH | SOLE | 4,234 | 0 | 13,012 | ||
INARI MED INC | COM | 45332Y109 | 450 | 4,964 | SH | SOLE | 549 | 0 | 4,415 | ||
INCYTE CORP | COM | 45337C102 | 2,592 | 32,636 | SH | SOLE | 406 | 0 | 32,230 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,268 | 274,868 | SH | SOLE | 1,765 | 0 | 273,103 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 259 | 3,170 | SH | SOLE | 1,146 | 0 | 2,024 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 7,169 | 280,141 | SH | SOLE | 0 | 0 | 280,141 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,833 | 72,988 | SH | SOLE | 0 | 0 | 72,988 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 692 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,675 | 70,972 | SH | SOLE | 0 | 0 | 70,972 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,010 | 65,161 | SH | SOLE | 0 | 0 | 65,161 | ||
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 3,407 | 87,175 | SH | SOLE | 0 | 0 | 87,175 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 296 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2,356 | 67,024 | SH | SOLE | 0 | 0 | 67,024 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 902 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 669 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,348 | 167,437 | SH | SOLE | 0 | 0 | 167,437 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 475 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,765 | 77,868 | SH | SOLE | 2,769 | 0 | 75,099 | ||
INFINERA CORP | COM | 45667G103 | 95 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 182 | 159,956 | SH | SOLE | 0 | 0 | 159,956 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,014 | 121,105 | SH | SOLE | 29,237 | 0 | 91,868 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 714 | 68,460 | SH | SOLE | 45,174 | 0 | 23,286 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,446 | 48,581 | SH | SOLE | 1,425 | 0 | 47,156 | ||
INGREDION INC | COM | 457187102 | 1,319 | 15,140 | SH | SOLE | 4,776 | 0 | 10,364 | ||
INMODE LTD | SHS | M5425M103 | 3,960 | 107,291 | SH | SOLE | 23,802 | 0 | 83,489 | ||
INNOSPEC INC | COM | 45768S105 | 305 | 3,296 | SH | SOLE | 1,077 | 0 | 2,219 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,242 | 35,257 | SH | SOLE | 117 | 0 | 35,140 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,890 | 99,512 | SH | SOLE | 0 | 0 | 99,512 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 883 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 202 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 877 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 482 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 3,720 | 109,668 | SH | SOLE | 0 | 0 | 109,668 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,032 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 205 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 515 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 265 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 248 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,312 | 44,238 | SH | SOLE | 0 | 0 | 44,238 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 269 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 607 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 213 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 331 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 568 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 260 | 72,380 | SH | SOLE | 0 | 0 | 72,380 | ||
INSEEGO CORP | COM | 45782B104 | 127 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 588 | 5,478 | SH | SOLE | 794 | 0 | 4,684 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 267 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
INSPERITY INC | COM | 45778Q107 | 728 | 7,249 | SH | SOLE | 735 | 0 | 6,514 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,872 | 7,294 | SH | SOLE | 5,304 | 0 | 1,990 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 624 | 7,676 | SH | SOLE | 7,322 | 0 | 354 | ||
INSTEEL INDS INC | COM | 45774W108 | 264 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
INSULET CORP | COM | 45784P101 | 4,261 | 15,995 | SH | SOLE | 13,333 | 0 | 2,662 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,603 | 20,316 | SH | SOLE | 13,242 | 0 | 7,074 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,437 | 22,443 | SH | SOLE | 18,614 | 0 | 3,829 | ||
INTEL CORP | COM | 458140100 | 121,456 | 2,451,161 | SH | SOLE | 207,425 | 0 | 2,243,736 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,973 | 40,911 | SH | SOLE | 22,759 | 0 | 18,152 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 876 | 13,288 | SH | SOLE | 1,132 | 0 | 12,156 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 47 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,630 | 193,990 | SH | SOLE | 121,333 | 0 | 72,657 | ||
INTERDIGITAL INC | COM | 45867G101 | 211 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,056 | 738,780 | SH | SOLE | 47,798 | 0 | 690,982 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,302 | 70,833 | SH | SOLE | 24,505 | 0 | 46,328 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 603 | 24,449 | SH | SOLE | 11,829 | 0 | 12,620 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,265 | 309,096 | SH | SOLE | 37,167 | 0 | 271,929 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,754 | 105,896 | SH | SOLE | 12,559 | 0 | 93,337 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 700 | 11,442 | SH | SOLE | 11,029 | 0 | 413 | ||
INTREPID POTASH INC | COM | 46121Y201 | 460 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INTUIT | COM | 461202103 | 38,381 | 79,820 | SH | SOLE | 30,484 | 0 | 49,336 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,857 | 168,682 | SH | SOLE | 45,399 | 0 | 123,283 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 6,831 | 61,152 | SH | SOLE | 0 | 0 | 61,152 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 1,232 | 75,458 | SH | SOLE | 0 | 0 | 75,458 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 2,321 | 175,991 | SH | SOLE | 0 | 0 | 175,991 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 8,108 | 184,146 | SH | SOLE | 136 | 0 | 184,010 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 588 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 5,174 | 346,345 | SH | SOLE | 0 | 0 | 346,345 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 27,755 | 767,973 | SH | SOLE | 0 | 0 | 767,973 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 84,243 | 1,606,152 | SH | SOLE | 0 | 0 | 1,606,152 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 57,757 | 1,159,084 | SH | SOLE | 4,025 | 0 | 1,155,059 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 14,163 | 568,213 | SH | SOLE | 0 | 0 | 568,213 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 84,420 | 4,785,732 | SH | SOLE | 1,486,416 | 0 | 3,299,316 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 219 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
INVESCO BD FD | COM | 46132L107 | 964 | 55,041 | SH | SOLE | 0 | 0 | 55,041 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 269 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,454 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 15,449 | 592,839 | SH | SOLE | 0 | 0 | 592,839 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 28,207 | 1,289,160 | SH | SOLE | 0 | 0 | 1,289,160 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 4,260 | 164,856 | SH | SOLE | 0 | 0 | 164,856 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,137 | 49,268 | SH | SOLE | 0 | 0 | 49,268 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 275 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,438 | 256,240 | SH | SOLE | 0 | 0 | 256,240 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 825 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 698 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 20,933 | 795,914 | SH | SOLE | 0 | 0 | 795,914 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 7,971 | 236,112 | SH | SOLE | 0 | 0 | 236,112 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,856 | 188,209 | SH | SOLE | 0 | 0 | 188,209 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 22,759 | 1,031,219 | SH | SOLE | 0 | 0 | 1,031,219 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,229 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 3,337 | 99,269 | SH | SOLE | 0 | 0 | 99,269 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 4,743 | 203,060 | SH | SOLE | 0 | 0 | 203,060 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 11,003 | 129,967 | SH | SOLE | 0 | 0 | 129,967 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,706 | 340,827 | SH | SOLE | 0 | 0 | 340,827 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5,891 | 320,670 | SH | SOLE | 1,027 | 0 | 319,643 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,648 | 107,240 | SH | SOLE | 0 | 0 | 107,240 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 7,482 | 162,189 | SH | SOLE | 0 | 0 | 162,189 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,874 | 138,017 | SH | SOLE | 3 | 0 | 138,014 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 422 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 7,209 | 290,683 | SH | SOLE | 0 | 0 | 290,683 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,104 | 55,377 | SH | SOLE | 0 | 0 | 55,377 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,340 | 64,066 | SH | SOLE | 0 | 0 | 64,066 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 14,474 | 378,106 | SH | SOLE | 0 | 0 | 378,106 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 3,088 | 121,957 | SH | SOLE | 0 | 0 | 121,957 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,834 | 217,031 | SH | SOLE | 3,977 | 0 | 213,054 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 11,953 | 612,048 | SH | SOLE | 0 | 0 | 612,048 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 9,099 | 104,476 | SH | SOLE | 0 | 0 | 104,476 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 10,546 | 413,891 | SH | SOLE | 0 | 0 | 413,891 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,121 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 684 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 201,104 | 1,349,960 | SH | SOLE | 94 | 0 | 1,349,866 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 20,369 | 701,396 | SH | SOLE | 0 | 0 | 701,396 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 26,148 | 1,048,863 | SH | SOLE | 0 | 0 | 1,048,863 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 902 | 37,746 | SH | SOLE | 0 | 0 | 37,746 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 102,878 | 7,581,303 | SH | SOLE | 5,000 | 0 | 7,576,303 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 2,743 | 114,307 | SH | SOLE | 0 | 0 | 114,307 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 28,737 | 1,095,375 | SH | SOLE | 0 | 0 | 1,095,375 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 359 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 1,146 | 44,384 | SH | SOLE | 0 | 0 | 44,384 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 10,338 | 281,772 | SH | SOLE | 0 | 0 | 281,772 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 20,076 | 441,034 | SH | SOLE | 0 | 0 | 441,034 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 7,999 | 172,028 | SH | SOLE | 0 | 0 | 172,028 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 935 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 360 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 5,568 | 124,220 | SH | SOLE | 0 | 0 | 124,220 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 7,802 | 154,563 | SH | SOLE | 0 | 0 | 154,563 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 36,515 | 480,711 | SH | SOLE | 0 | 0 | 480,711 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,181 | 166,509 | SH | SOLE | 0 | 0 | 166,509 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 49,622 | 615,124 | SH | SOLE | 0 | 0 | 615,124 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,543 | 98,455 | SH | SOLE | 0 | 0 | 98,455 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 267 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 7,465 | 142,421 | SH | SOLE | 0 | 0 | 142,421 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 943 | 35,654 | SH | SOLE | 0 | 0 | 35,654 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7,002 | 224,854 | SH | SOLE | 0 | 0 | 224,854 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 421 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 20,501 | 716,826 | SH | SOLE | 0 | 0 | 716,826 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 22,820 | 247,561 | SH | SOLE | 0 | 0 | 247,561 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 44,302 | 793,946 | SH | SOLE | 0 | 0 | 793,946 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 46,142 | 384,615 | SH | SOLE | 0 | 0 | 384,615 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 1,463 | 65,751 | SH | SOLE | 0 | 0 | 65,751 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 5,246 | 145,749 | SH | SOLE | 0 | 0 | 145,749 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 366 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,386 | 138,371 | SH | SOLE | 0 | 0 | 138,371 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 436 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 13,222 | 82,143 | SH | SOLE | 0 | 0 | 82,143 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 368 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,157 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 12,852 | 262,117 | SH | SOLE | 373 | 0 | 261,744 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 263 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,254 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 679 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 19,640 | 447,987 | SH | SOLE | 0 | 0 | 447,987 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 59,072 | 1,251,257 | SH | SOLE | 0 | 0 | 1,251,257 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 288,967 | 4,307,154 | SH | SOLE | 0 | 0 | 4,307,154 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 505 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29,930 | 396,636 | SH | SOLE | 0 | 0 | 396,636 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 29,756 | 1,366,832 | SH | SOLE | 0 | 0 | 1,366,832 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 12,033 | 405,566 | SH | SOLE | 0 | 0 | 405,566 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 12,595 | 119,324 | SH | SOLE | 0 | 0 | 119,324 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 13,477 | 551,419 | SH | SOLE | 0 | 0 | 551,419 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 548 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 337 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 1,151 | 48,820 | SH | SOLE | 0 | 0 | 48,820 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 22,496 | 1,058,128 | SH | SOLE | 0 | 0 | 1,058,128 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 10,463 | 456,715 | SH | SOLE | 0 | 0 | 456,715 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 572 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 25,110 | 1,190,063 | SH | SOLE | 0 | 0 | 1,190,063 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 11,276 | 460,047 | SH | SOLE | 0 | 0 | 460,047 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 3,282 | 130,174 | SH | SOLE | 0 | 0 | 130,174 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 22,490 | 1,067,406 | SH | SOLE | 0 | 0 | 1,067,406 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,779 | 200,618 | SH | SOLE | 0 | 0 | 200,618 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 3,260 | 130,723 | SH | SOLE | 0 | 0 | 130,723 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 20,398 | 975,499 | SH | SOLE | 0 | 0 | 975,499 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,463 | 229,841 | SH | SOLE | 0 | 0 | 229,841 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,085 | 164,761 | SH | SOLE | 0 | 0 | 164,761 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,700 | 335,504 | SH | SOLE | 0 | 0 | 335,504 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,208 | 90,794 | SH | SOLE | 0 | 0 | 90,794 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,057 | 151,242 | SH | SOLE | 0 | 0 | 151,242 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,174 | 89,827 | SH | SOLE | 0 | 0 | 89,827 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 471 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 13,979 | 198,644 | SH | SOLE | 0 | 0 | 198,644 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,636 | 148,751 | SH | SOLE | 0 | 0 | 148,751 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 332 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 2,205 | 54,373 | SH | SOLE | 0 | 0 | 54,373 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 511 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 6,602 | 219,186 | SH | SOLE | 0 | 0 | 219,186 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 707 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 82,287 | 1,728,712 | SH | SOLE | 0 | 0 | 1,728,712 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 9,603 | 247,118 | SH | SOLE | 0 | 0 | 247,118 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 29,261 | 373,609 | SH | SOLE | 0 | 0 | 373,609 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 41,301 | 456,467 | SH | SOLE | 0 | 0 | 456,467 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 121,195 | 3,152,008 | SH | SOLE | 0 | 0 | 3,152,008 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 29,435 | 639,061 | SH | SOLE | 0 | 0 | 639,061 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 5,829 | 59,014 | SH | SOLE | 0 | 0 | 59,014 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,512 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 8,274 | 193,719 | SH | SOLE | 0 | 0 | 193,719 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 7,596 | 154,608 | SH | SOLE | 0 | 0 | 154,608 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 7,512 | 55,829 | SH | SOLE | 0 | 0 | 55,829 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 8,380 | 85,042 | SH | SOLE | 0 | 0 | 85,042 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 25,991 | 320,801 | SH | SOLE | 0 | 0 | 320,801 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 4,490 | 52,438 | SH | SOLE | 0 | 0 | 52,438 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 4,787 | 34,663 | SH | SOLE | 0 | 0 | 34,663 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 6,331 | 172,588 | SH | SOLE | 0 | 0 | 172,588 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,025 | 32,653 | SH | SOLE | 0 | 0 | 32,653 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 6,767 | 157,734 | SH | SOLE | 0 | 0 | 157,734 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 7,273 | 262,105 | SH | SOLE | 0 | 0 | 262,105 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 4,068 | 88,062 | SH | SOLE | 0 | 0 | 88,062 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 21,400 | 438,793 | SH | SOLE | 0 | 0 | 438,793 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 26,539 | 367,317 | SH | SOLE | 0 | 0 | 367,317 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 31,310 | 640,281 | SH | SOLE | 0 | 0 | 640,281 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 776 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,302 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 1,809 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 2,716 | 590,495 | SH | SOLE | 0 | 0 | 590,495 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 4,465 | 56,105 | SH | SOLE | 0 | 0 | 56,105 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 24,322 | 187,624 | SH | SOLE | 0 | 0 | 187,624 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 6,115 | 54,812 | SH | SOLE | 0 | 0 | 54,812 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 20,180 | 1,192,650 | SH | SOLE | 0 | 0 | 1,192,650 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 73,612 | 430,832 | SH | SOLE | 0 | 0 | 430,832 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 22,952 | 125,646 | SH | SOLE | 0 | 0 | 125,646 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 9,546 | 740,562 | SH | SOLE | 0 | 0 | 740,562 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 295 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 20,011 | 916,654 | SH | SOLE | 0 | 0 | 916,654 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 12,339 | 628,584 | SH | SOLE | 0 | 0 | 628,584 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5,059 | 82,344 | SH | SOLE | 0 | 0 | 82,344 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 14,103 | 83,448 | SH | SOLE | 0 | 0 | 83,448 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 662 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 13,147 | 157,823 | SH | SOLE | 0 | 0 | 157,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 21,915 | 240,187 | SH | SOLE | 0 | 0 | 240,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 102,053 | 290,353 | SH | SOLE | 0 | 0 | 290,353 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 3,529 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 5,925 | 171,602 | SH | SOLE | 0 | 0 | 171,602 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 62,328 | 722,063 | SH | SOLE | 0 | 0 | 722,063 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 37,827 | 500,752 | SH | SOLE | 0 | 0 | 500,752 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 20,557 | 426,485 | SH | SOLE | 0 | 0 | 426,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 5,773 | 62,670 | SH | SOLE | 0 | 0 | 62,670 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 6,757 | 33,155 | SH | SOLE | 0 | 0 | 33,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 6,137 | 64,022 | SH | SOLE | 0 | 0 | 64,022 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 42,158 | 782,591 | SH | SOLE | 0 | 0 | 782,591 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 5,841 | 72,565 | SH | SOLE | 0 | 0 | 72,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4,432 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 7,673 | 79,313 | SH | SOLE | 0 | 0 | 79,313 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 13,420 | 258,392 | SH | SOLE | 0 | 0 | 258,392 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 241 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,155 | 49,677 | SH | SOLE | 0 | 0 | 49,677 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,545 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 9,319 | 138,372 | SH | SOLE | 0 | 0 | 138,372 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 17,936 | 281,611 | SH | SOLE | 0 | 0 | 281,611 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 16,916 | 55,203 | SH | SOLE | 0 | 0 | 55,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,788 | 51,906 | SH | SOLE | 0 | 0 | 51,906 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 21,094 | 114,228 | SH | SOLE | 0 | 0 | 114,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,203 | 54,367 | SH | SOLE | 0 | 0 | 54,367 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 24,710 | 145,961 | SH | SOLE | 0 | 0 | 145,961 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 26,951 | 93,211 | SH | SOLE | 0 | 0 | 93,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 9,667 | 79,936 | SH | SOLE | 0 | 0 | 79,936 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 361,127 | 2,289,816 | SH | SOLE | 651 | 0 | 2,289,165 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 50,611 | 275,387 | SH | SOLE | 0 | 0 | 275,387 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 95,490 | 1,114,881 | SH | SOLE | 250 | 0 | 1,114,631 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 134,530 | 2,695,448 | SH | SOLE | 268 | 0 | 2,695,180 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 27,710 | 522,625 | SH | SOLE | 0 | 0 | 522,625 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 22,486 | 345,188 | SH | SOLE | 0 | 0 | 345,188 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 19,060 | 200,482 | SH | SOLE | 0 | 0 | 200,482 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 859 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 795 | 31,814 | SH | SOLE | 0 | 0 | 31,814 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 2,246 | 89,994 | SH | SOLE | 0 | 0 | 89,994 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 279 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 168 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 179 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 261 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
INVESCO LTD | SHS | G491BT108 | 5,195 | 225,266 | SH | SOLE | 426 | 0 | 224,840 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 271 | 118,790 | SH | SOLE | 0 | 0 | 118,790 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 866 | 75,618 | SH | SOLE | 0 | 0 | 75,618 | ||
INVESCO MUN TR | COM | 46131J103 | 462 | 40,134 | SH | SOLE | 0 | 0 | 40,134 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 747 | 105,267 | SH | SOLE | 0 | 0 | 105,267 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 297 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,440,934 | 6,732,870 | SH | SOLE | 6,876 | 0 | 6,725,994 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,713 | 145,400 | SH | Put | SOLE | 0 | 0 | 145,400 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,145 | 189,300 | SH | SOLE | 9,256 | 0 | 180,044 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,519 | 591,226 | SH | SOLE | 0 | 0 | 591,226 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,293 | 111,272 | SH | SOLE | 0 | 0 | 111,272 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,122 | 223,949 | SH | SOLE | 0 | 0 | 223,949 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,137 | 59,557 | SH | SOLE | 0 | 0 | 59,557 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 67 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 355 | 23,750 | SH | SOLE | 3,513 | 0 | 20,237 | ||
INVITAE CORP | COM | 46185L103 | 1,440 | 180,675 | SH | SOLE | 66,825 | 0 | 113,850 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,950 | 148,079 | SH | SOLE | 25,840 | 0 | 122,239 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,502 | 94,553 | SH | SOLE | 68,481 | 0 | 26,072 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 416 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 298 | 2,715 | SH | SOLE | 506 | 0 | 2,209 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 99 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17,451 | 75,475 | SH | SOLE | 32,222 | 0 | 43,253 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 318 | 2,022 | SH | SOLE | 28 | 0 | 1,994 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,274 | 31,601 | SH | SOLE | 1,177 | 0 | 30,424 | ||
IROBOT CORP | COM | 462726100 | 345 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
IRON MTN INC NEW | COM | 46284V101 | 21,543 | 388,785 | SH | SOLE | 56,263 | 0 | 332,522 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 490 | 38,915 | SH | SOLE | 9,242 | 0 | 29,673 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 852,715 | 15,350,397 | SH | SOLE | 1,621,036 | 0 | 13,729,361 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 425 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,847 | 67,496 | SH | SOLE | 0 | 0 | 67,496 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,718 | 113,702 | SH | SOLE | 0 | 0 | 113,702 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 230,312 | 6,270,410 | SH | SOLE | 0 | 0 | 6,270,410 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 7,935 | 166,852 | SH | SOLE | 0 | 0 | 166,852 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 7,139 | 314,625 | SH | SOLE | 0 | 0 | 314,625 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 854 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 12,297 | 265,027 | SH | SOLE | 0 | 0 | 265,027 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 10,892 | 273,731 | SH | SOLE | 0 | 0 | 273,731 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 21,799 | 824,782 | SH | SOLE | 396 | 0 | 824,386 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,954 | 78,116 | SH | SOLE | 0 | 0 | 78,116 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 318 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 30,017 | 746,497 | SH | SOLE | 0 | 0 | 746,497 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,586 | 123,362 | SH | SOLE | 0 | 0 | 123,362 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,136 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,818 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 43,621 | 714,748 | SH | SOLE | 0 | 0 | 714,748 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,989 | 120,129 | SH | SOLE | 17,842 | 0 | 102,287 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 3,497 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,073 | 117,250 | SH | SOLE | 0 | 0 | 117,250 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 13,369 | 378,412 | SH | SOLE | 0 | 0 | 378,412 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 3,560 | 109,490 | SH | SOLE | 0 | 0 | 109,490 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,754 | 131,859 | SH | SOLE | 0 | 0 | 131,859 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,611 | 84,044 | SH | SOLE | 0 | 0 | 84,044 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 67,567 | 644,603 | SH | SOLE | 0 | 0 | 644,603 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,076 | 178,792 | SH | SOLE | 0 | 0 | 178,792 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,364 | 95,944 | SH | SOLE | 0 | 0 | 95,944 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,097 | 491,673 | SH | SOLE | 0 | 0 | 491,673 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 817 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,240 | 245,179 | SH | SOLE | 0 | 0 | 245,179 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29,492 | 478,688 | SH | SOLE | 0 | 0 | 478,688 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,317 | 78,530 | SH | SOLE | 0 | 0 | 78,530 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 379 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,136 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 11,800 | 566,234 | SH | SOLE | 0 | 0 | 566,234 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 13,591 | 244,757 | SH | SOLE | 0 | 0 | 244,757 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,666 | 65,511 | SH | SOLE | 0 | 0 | 65,511 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 25,948 | 667,899 | SH | SOLE | 0 | 0 | 667,899 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,003 | 61,170 | SH | SOLE | 0 | 0 | 61,170 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,586 | 90,910 | SH | SOLE | 0 | 0 | 90,910 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 355 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,696 | 60,047 | SH | SOLE | 1,258 | 0 | 58,789 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 964 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 2,296 | 101,360 | SH | SOLE | 0 | 0 | 101,360 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 79,688 | 3,482,861 | SH | SOLE | 0 | 0 | 3,482,861 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,988 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 295,610 | 2,816,943 | SH | SOLE | 156 | 0 | 2,816,787 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 34,306 | 780,401 | SH | SOLE | 80,850 | 0 | 699,551 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 40,422 | 818,917 | SH | SOLE | 0 | 0 | 818,917 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 199,975 | 2,399,214 | SH | SOLE | 180,828 | 0 | 2,218,386 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,064 | 115,004 | SH | SOLE | 0 | 0 | 115,004 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 86,561 | 643,053 | SH | SOLE | 1,891 | 0 | 641,162 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 95,475 | 722,856 | SH | SOLE | 13,240 | 0 | 709,616 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 198,498 | 1,626,366 | SH | SOLE | 310,958 | 0 | 1,315,408 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 13,159 | 253,887 | SH | SOLE | 0 | 0 | 253,887 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,127 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8,457 | 122,678 | SH | SOLE | 258 | 0 | 122,420 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3,173 | 46,236 | SH | SOLE | 0 | 0 | 46,236 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 166,477 | 1,549,059 | SH | SOLE | 2,615 | 0 | 1,546,444 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 25,641 | 511,294 | SH | SOLE | 22 | 0 | 511,272 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 162,537 | 4,182,630 | SH | SOLE | 549,114 | 0 | 3,633,516 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 33,523 | 576,194 | SH | SOLE | 0 | 0 | 576,194 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,004 | 93,950 | SH | SOLE | 0 | 0 | 93,950 | ||
ISHARES TR | CMBS ETF | 46429B366 | 19,301 | 387,186 | SH | SOLE | 0 | 0 | 387,186 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 27,498 | 387,235 | SH | SOLE | 0 | 0 | 387,235 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 31,749 | 842,817 | SH | SOLE | 0 | 0 | 842,817 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 35,385 | 424,683 | SH | SOLE | 0 | 0 | 424,683 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 29,178 | 602,102 | SH | SOLE | 3,166 | 0 | 598,936 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 438,469 | 8,209,496 | SH | SOLE | 982 | 0 | 8,208,514 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 147,928 | 1,383,926 | SH | SOLE | 229,519 | 0 | 1,154,407 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 18,384 | 352,659 | SH | SOLE | 28,140 | 0 | 324,519 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,444 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,913,810 | 27,532,879 | SH | SOLE | 3,664,749 | 0 | 23,868,130 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 11,581 | 216,870 | SH | SOLE | 97,812 | 0 | 119,058 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,725 | 121,398 | SH | SOLE | 0 | 0 | 121,398 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,431 | 39,914 | SH | SOLE | 0 | 0 | 39,914 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 60,466 | 908,175 | SH | SOLE | 0 | 0 | 908,175 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,710,055 | 6,372,718 | SH | SOLE | 46,709 | 0 | 6,326,009 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 822,868 | 7,627,619 | SH | SOLE | 110,332 | 0 | 7,517,287 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 316,138 | 3,131,938 | SH | SOLE | 814 | 0 | 3,131,124 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,362,211 | 12,892,400 | SH | SOLE | 597 | 0 | 12,891,803 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 871,701 | 11,489,408 | SH | SOLE | 0 | 0 | 11,489,408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,248,033 | 7,159,147 | SH | SOLE | 15,208 | 0 | 7,143,939 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 749,040 | 15,092,487 | SH | SOLE | 0 | 0 | 15,092,487 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 485,518 | 4,533,318 | SH | SOLE | 42,051 | 0 | 4,491,267 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,438 | 51,480 | SH | SOLE | 0 | 0 | 51,480 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,738 | 166,091 | SH | SOLE | 0 | 0 | 166,091 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,265 | 66,162 | SH | SOLE | 0 | 0 | 66,162 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 9,449 | 221,342 | SH | SOLE | 0 | 0 | 221,342 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 9,248 | 151,537 | SH | SOLE | 0 | 0 | 151,537 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 34,633 | 311,004 | SH | SOLE | 0 | 0 | 311,004 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 315,590 | 3,278,176 | SH | SOLE | 2,869 | 0 | 3,275,307 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 34,043 | 513,163 | SH | SOLE | 59,046 | 0 | 454,117 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 527,919 | 10,503,763 | SH | SOLE | 433,307 | 0 | 10,070,456 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,814 | 125,119 | SH | SOLE | 0 | 0 | 125,119 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,756 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 37,568 | 509,533 | SH | SOLE | 0 | 0 | 509,533 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 12,665 | 332,945 | SH | SOLE | 0 | 0 | 332,945 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,202,858 | 11,868,358 | SH | SOLE | 0 | 0 | 11,868,358 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 14,517 | 281,113 | SH | SOLE | 0 | 0 | 281,113 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 14,243 | 578,297 | SH | SOLE | 0 | 0 | 578,297 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,392 | 214,547 | SH | SOLE | 0 | 0 | 214,547 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,297 | 37,649 | SH | SOLE | 0 | 0 | 37,649 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,352 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6,086 | 170,523 | SH | SOLE | 0 | 0 | 170,523 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 348 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,986 | 139,050 | SH | SOLE | 0 | 0 | 139,050 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 35,683 | 103,446 | SH | SOLE | 800 | 0 | 102,646 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 40,155 | 103,324 | SH | SOLE | 12,117 | 0 | 91,207 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12,419 | 210,352 | SH | SOLE | 0 | 0 | 210,352 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 176,061 | 6,342,252 | SH | SOLE | 0 | 0 | 6,342,252 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 201,507 | 3,988,661 | SH | SOLE | 727 | 0 | 3,987,934 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 502 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,887 | 39,045 | SH | SOLE | 0 | 0 | 39,045 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 2,179 | 43,074 | SH | SOLE | 0 | 0 | 43,074 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 2,514 | 72,963 | SH | SOLE | 0 | 0 | 72,963 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 29,522 | 1,371,819 | SH | SOLE | 0 | 0 | 1,371,819 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,547 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,652 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 10,676 | 171,884 | SH | SOLE | 2,403 | 0 | 169,481 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,425 | 126,324 | SH | SOLE | 0 | 0 | 126,324 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,863 | 112,564 | SH | SOLE | 936 | 0 | 111,628 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,150 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,740 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,992 | 170,839 | SH | SOLE | 0 | 0 | 170,839 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,873 | 328,446 | SH | SOLE | 0 | 0 | 328,446 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,395 | 118,244 | SH | SOLE | 2,007 | 0 | 116,237 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,473 | 47,594 | SH | SOLE | 782 | 0 | 46,812 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 40,562 | 1,388,633 | SH | SOLE | 1,094,907 | 0 | 293,726 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 165,346 | 2,850,305 | SH | SOLE | 0 | 0 | 2,850,305 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,910 | 60,985 | SH | SOLE | 0 | 0 | 60,985 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,028 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 16,740 | 310,237 | SH | SOLE | 0 | 0 | 310,237 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 22,522 | 663,595 | SH | SOLE | 0 | 0 | 663,595 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 901 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 4,117 | 84,494 | SH | SOLE | 0 | 0 | 84,494 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,985 | 151,301 | SH | SOLE | 5,352 | 0 | 145,949 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 394 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 6,906 | 286,667 | SH | SOLE | 0 | 0 | 286,667 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 9,297 | 390,495 | SH | SOLE | 0 | 0 | 390,495 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,269 | 137,643 | SH | SOLE | 0 | 0 | 137,643 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,530 | 104,909 | SH | SOLE | 0 | 0 | 104,909 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,427 | 377,975 | SH | SOLE | 5,692 | 0 | 372,283 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 4,309 | 165,745 | SH | SOLE | 28,476 | 0 | 137,269 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,030 | 151,151 | SH | SOLE | 27,364 | 0 | 123,787 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,355 | 92,309 | SH | SOLE | 28,392 | 0 | 63,917 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 758 | 29,802 | SH | SOLE | 0 | 0 | 29,802 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 579 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,255 | 91,996 | SH | SOLE | 5,768 | 0 | 86,228 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,797 | 262,213 | SH | SOLE | 29,220 | 0 | 232,993 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 6,300 | 247,324 | SH | SOLE | 29,414 | 0 | 217,910 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 20,765 | 842,382 | SH | SOLE | 10,557 | 0 | 831,825 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 39,775 | 1,588,472 | SH | SOLE | 10,858 | 0 | 1,577,614 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 34,867 | 1,379,226 | SH | SOLE | 10,592 | 0 | 1,368,634 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 29,468 | 1,174,027 | SH | SOLE | 10,610 | 0 | 1,163,417 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 25,118 | 994,764 | SH | SOLE | 10,438 | 0 | 984,326 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 608 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 105,264 | 1,279,185 | SH | SOLE | 43,664 | 0 | 1,235,521 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 174,236 | 1,440,681 | SH | SOLE | 48,130 | 0 | 1,392,551 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,438 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 800 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 7,108 | 108,996 | SH | SOLE | 0 | 0 | 108,996 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 42,479 | 1,337,488 | SH | SOLE | 0 | 0 | 1,337,488 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,873 | 61,852 | SH | SOLE | 0 | 0 | 61,852 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,597 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 558 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 73,473 | 1,420,594 | SH | SOLE | 22,805 | 0 | 1,397,789 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 47,900 | 872,967 | SH | SOLE | 18,830 | 0 | 854,137 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 104,306 | 1,066,956 | SH | SOLE | 7,908 | 0 | 1,059,048 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 298 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,204 | 72,531 | SH | SOLE | 11,693 | 0 | 60,838 | ||
ISHARES TR | MBS ETF | 464288588 | 339,314 | 3,330,855 | SH | SOLE | 83,768 | 0 | 3,247,087 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,248 | 32,969 | SH | SOLE | 884 | 0 | 32,085 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 39,621 | 922,053 | SH | SOLE | 0 | 0 | 922,053 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 78,649 | 1,209,990 | SH | SOLE | 0 | 0 | 1,209,990 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 25,963 | 378,581 | SH | SOLE | 0 | 0 | 378,581 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 14,401 | 229,128 | SH | SOLE | 0 | 0 | 229,128 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,432 | 258,102 | SH | SOLE | 0 | 0 | 258,102 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 28,021 | 416,359 | SH | SOLE | 0 | 0 | 416,359 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 38,548 | 599,685 | SH | SOLE | 88 | 0 | 599,597 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 10,835 | 157,277 | SH | SOLE | 0 | 0 | 157,277 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 5,101 | 95,282 | SH | SOLE | 0 | 0 | 95,282 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 13,174 | 298,122 | SH | SOLE | 0 | 0 | 298,122 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,410 | 152,449 | SH | SOLE | 0 | 0 | 152,449 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,200 | 88,480 | SH | SOLE | 0 | 0 | 88,480 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,215 | 29,524 | SH | SOLE | 784 | 0 | 28,740 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,166 | 232,175 | SH | SOLE | 0 | 0 | 232,175 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,892 | 131,852 | SH | SOLE | 0 | 0 | 131,852 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 484 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 17,272 | 326,559 | SH | SOLE | 1,712 | 0 | 324,847 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 199,115 | 2,705,366 | SH | SOLE | 105,506 | 0 | 2,599,860 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 91,400 | 1,266,981 | SH | SOLE | 175 | 0 | 1,266,806 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 937 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79,187 | 1,753,859 | SH | SOLE | 47,941 | 0 | 1,705,918 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,508 | 79,745 | SH | SOLE | 0 | 0 | 79,745 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 598 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 2,419 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,890 | 199,466 | SH | SOLE | 51 | 0 | 199,415 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 415 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,630 | 45,954 | SH | SOLE | 0 | 0 | 45,954 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,468 | 89,190 | SH | SOLE | 0 | 0 | 89,190 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 36,634 | 993,589 | SH | SOLE | 15,228 | 0 | 978,361 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,408 | 70,094 | SH | SOLE | 0 | 0 | 70,094 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,895 | 192,338 | SH | SOLE | 0 | 0 | 192,338 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 26,211 | 302,593 | SH | SOLE | 0 | 0 | 302,593 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,562 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 11,046 | 581,057 | SH | SOLE | 0 | 0 | 581,057 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 511 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20,343 | 604,713 | SH | SOLE | 0 | 0 | 604,713 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 202 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 60,671 | 626,505 | SH | SOLE | 0 | 0 | 626,505 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 584,317 | 7,532,768 | SH | SOLE | 47,444 | 0 | 7,485,324 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 140,820 | 836,867 | SH | SOLE | 0 | 0 | 836,867 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6,448 | 144,956 | SH | SOLE | 0 | 0 | 144,956 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,201,901 | 8,927,438 | SH | SOLE | 153,655 | 0 | 8,773,783 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 11,779 | 316,800 | SH | SOLE | 0 | 0 | 316,800 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,540 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5,846 | 44,855 | SH | SOLE | 0 | 0 | 44,855 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 256,100 | 2,449,073 | SH | SOLE | 286,922 | 0 | 2,162,151 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,984 | 40,297 | SH | SOLE | 0 | 0 | 40,297 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 66,597 | 511,105 | SH | SOLE | 55 | 0 | 511,050 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 303,599 | 2,769,051 | SH | SOLE | 18,724 | 0 | 2,750,327 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,489 | 45,634 | SH | SOLE | 0 | 0 | 45,634 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,464 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,949 | 122,354 | SH | SOLE | 0 | 0 | 122,354 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 191,487 | 5,257,755 | SH | SOLE | 0 | 0 | 5,257,755 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 69,715 | 147,302 | SH | SOLE | 0 | 0 | 147,302 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 9,901 | 103,227 | SH | SOLE | 0 | 0 | 103,227 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,937 | 85,442 | SH | SOLE | 0 | 0 | 85,442 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 473,239 | 1,892,426 | SH | SOLE | 1,430,949 | 0 | 461,477 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 765,250 | 2,756,365 | SH | SOLE | 4,270 | 0 | 2,752,095 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 434,993 | 2,620,758 | SH | SOLE | 209,802 | 0 | 2,410,956 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 84,751 | 331,381 | SH | SOLE | 5,030 | 0 | 326,351 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,222 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 105,644 | 654,545 | SH | SOLE | 43,021 | 0 | 611,524 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 150,046 | 1,492,993 | SH | SOLE | 1,807 | 0 | 1,491,186 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 105,912 | 885,254 | SH | SOLE | 2,565 | 0 | 882,689 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 146,120 | 1,872,371 | SH | SOLE | 7,548 | 0 | 1,864,823 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 14,040 | 129,902 | SH | SOLE | 0 | 0 | 129,902 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 95,661 | 602,133 | SH | SOLE | 0 | 0 | 602,133 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,380 | 34,168 | SH | SOLE | 0 | 0 | 34,168 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5,276 | 84,580 | SH | SOLE | 0 | 0 | 84,580 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,373,921 | 6,693,238 | SH | SOLE | 385,148 | 0 | 6,308,090 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,715 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 115,143 | 438,856 | SH | SOLE | 122 | 0 | 438,734 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 64,364 | 308,672 | SH | SOLE | 0 | 0 | 308,672 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 431,043 | 5,643,399 | SH | SOLE | 14,054 | 0 | 5,629,345 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 301,475 | 1,936,010 | SH | SOLE | 3,079 | 0 | 1,932,931 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 65,650 | 849,613 | SH | SOLE | 0 | 0 | 849,613 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 98,284 | 896,423 | SH | SOLE | 0 | 0 | 896,423 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 80,190 | 641,003 | SH | SOLE | 7,058 | 0 | 633,945 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 172,121 | 1,343,329 | SH | SOLE | 19,671 | 0 | 1,323,658 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 6,002 | 129,303 | SH | SOLE | 0 | 0 | 129,303 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 58,875 | 534,010 | SH | SOLE | 98 | 0 | 533,912 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 68,656 | 656,369 | SH | SOLE | 41,176 | 0 | 615,193 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 123,200 | 1,203,243 | SH | SOLE | 276,090 | 0 | 927,153 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 468,715 | 3,762,667 | SH | SOLE | 79,289 | 0 | 3,683,378 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 49,654 | 183,939 | SH | SOLE | 520 | 0 | 183,419 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 131,206 | 2,606,654 | SH | SOLE | 150 | 0 | 2,606,504 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 13,772 | 92,084 | SH | SOLE | 0 | 0 | 92,084 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 9,751 | 48,662 | SH | SOLE | 169 | 0 | 48,493 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 15,581 | 207,635 | SH | SOLE | 0 | 0 | 207,635 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 161,111 | 3,937,212 | SH | SOLE | 0 | 0 | 3,937,212 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 23,823 | 132,107 | SH | SOLE | 22,208 | 0 | 109,899 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 37,802 | 447,205 | SH | SOLE | 0 | 0 | 447,205 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 1,077 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,015 | 44,015 | SH | SOLE | 0 | 0 | 44,015 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 184,282 | 3,022,995 | SH | SOLE | 12,193 | 0 | 3,010,802 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,866 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35,385 | 326,974 | SH | SOLE | 0 | 0 | 326,974 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 154,839 | 1,502,703 | SH | SOLE | 39,048 | 0 | 1,463,655 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 19,213 | 211,130 | SH | SOLE | 0 | 0 | 211,130 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 67,403 | 608,387 | SH | SOLE | 0 | 0 | 608,387 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,710 | 77,193 | SH | SOLE | 0 | 0 | 77,193 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 10,949 | 262,381 | SH | SOLE | 0 | 0 | 262,381 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 86,095 | 298,125 | SH | SOLE | 0 | 0 | 298,125 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 15,944 | 56,361 | SH | SOLE | 0 | 0 | 56,361 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,249 | 206,699 | SH | SOLE | 0 | 0 | 206,699 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 36,069 | 342,112 | SH | SOLE | 0 | 0 | 342,112 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,297 | 161,680 | SH | SOLE | 0 | 0 | 161,680 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,280 | 66,408 | SH | SOLE | 0 | 0 | 66,408 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,081 | 60,262 | SH | SOLE | 188 | 0 | 60,074 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 9,911 | 168,212 | SH | SOLE | 0 | 0 | 168,212 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 3,419 | 111,339 | SH | SOLE | 0 | 0 | 111,339 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 646 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,631 | 54,552 | SH | SOLE | 0 | 0 | 54,552 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 561,353 | 22,535,238 | SH | SOLE | 216 | 0 | 22,535,022 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 35,354 | 642,334 | SH | SOLE | 81,089 | 0 | 561,245 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,056 | 87,425 | SH | SOLE | 0 | 0 | 87,425 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 13,331 | 267,908 | SH | SOLE | 0 | 0 | 267,908 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 59,346 | 1,197,220 | SH | SOLE | 3,437 | 0 | 1,193,783 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 801 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 174,723 | 4,362,627 | SH | SOLE | 0 | 0 | 4,362,627 | ||
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 1,628 | 37,287 | SH | SOLE | 0 | 0 | 37,287 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,748 | 72,497 | SH | SOLE | 3,737 | 0 | 68,760 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 22,156 | 236,885 | SH | SOLE | 4,197 | 0 | 232,688 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,235 | 48,616 | SH | SOLE | 0 | 0 | 48,616 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 2,081 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | ||
ISTAR INC | COM | 45031U101 | 508 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,117 | 195,610 | SH | SOLE | 10,595 | 0 | 185,015 | ||
ITERIS INC NEW | COM | 46564T107 | 670 | 224,747 | SH | SOLE | 0 | 0 | 224,747 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 5 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ITRON INC | COM | 465741106 | 597 | 11,326 | SH | SOLE | 6,669 | 0 | 4,657 | ||
ITT INC | COM | 45073V108 | 584 | 7,771 | SH | SOLE | 1,261 | 0 | 6,510 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 278 | 1,791 | SH | SOLE | 1,422 | 0 | 369 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 669 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 9,843 | 120,283 | SH | SOLE | 0 | 0 | 120,283 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,481 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4,842 | 85,694 | SH | SOLE | 0 | 0 | 85,694 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 7,532 | 171,918 | SH | SOLE | 0 | 0 | 171,918 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 3,853 | 41,179 | SH | SOLE | 0 | 0 | 41,179 | ||
J P MORGAN EXCHANGE-TRADED F | EMRGNG MKTS EQT | 46641Q266 | 530 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,967 | 80,901 | SH | SOLE | 48,026 | 0 | 32,875 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 2,886 | 59,013 | SH | SOLE | 0 | 0 | 59,013 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 7,678 | 123,273 | SH | SOLE | 0 | 0 | 123,273 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 233 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 16,485 | 157,798 | SH | SOLE | 0 | 0 | 157,798 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 4,292 | 83,429 | SH | SOLE | 0 | 0 | 83,429 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 188,838 | 3,756,468 | SH | SOLE | 19 | 0 | 3,756,449 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 16,816 | 332,079 | SH | SOLE | 0 | 0 | 332,079 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 3,516 | 100,354 | SH | SOLE | 0 | 0 | 100,354 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 1,076 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 1,679 | 38,130 | SH | SOLE | 0 | 0 | 38,130 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 6,120 | 142,734 | SH | SOLE | 0 | 0 | 142,734 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 18,000 | 486,882 | SH | SOLE | 0 | 0 | 486,882 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 529 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
JABIL INC | COM | 466313103 | 2,461 | 39,873 | SH | SOLE | 2,380 | 0 | 37,493 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,000 | 36,284 | SH | SOLE | 1,818 | 0 | 34,466 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 643 | 21,328 | SH | SOLE | 12,495 | 0 | 8,833 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,625 | 63,171 | SH | SOLE | 0 | 0 | 63,171 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,991 | 49,072 | SH | SOLE | 0 | 0 | 49,072 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,481 | 290,106 | SH | SOLE | 0 | 0 | 290,106 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 66,040 | 1,345,552 | SH | SOLE | 4,093 | 0 | 1,341,459 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,673 | 212,587 | SH | SOLE | 6,076 | 0 | 206,511 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,523 | 43,488 | SH | SOLE | 151 | 0 | 43,337 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,050 | 6,745 | SH | SOLE | 554 | 0 | 6,191 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,144 | 71,610 | SH | SOLE | 6,250 | 0 | 65,360 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 957 | 29,141 | SH | SOLE | 720 | 0 | 28,421 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,735 | 116,037 | SH | SOLE | 3,774 | 0 | 112,263 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 375 | 3,164 | SH | SOLE | 1,362 | 0 | 1,802 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 927 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 3,725 | 72,207 | SH | SOLE | 0 | 0 | 72,207 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 354 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 1,353 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 374 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 56,637 | 998,534 | SH | SOLE | 0 | 0 | 998,534 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2,269 | 82,144 | SH | SOLE | 0 | 0 | 82,144 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,822 | 215,478 | SH | SOLE | 0 | 0 | 215,478 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 1,014 | 20,613 | SH | SOLE | 0 | 0 | 20,613 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 2,482 | 48,354 | SH | SOLE | 0 | 0 | 48,354 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 4,357 | 87,945 | SH | SOLE | 0 | 0 | 87,945 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 124,322 | 2,365,779 | SH | SOLE | 0 | 0 | 2,365,779 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 10,096 | 110,697 | SH | SOLE | 0 | 0 | 110,697 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 4,491 | 130,916 | SH | SOLE | 0 | 0 | 130,916 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 153 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
JOHNSON & JOHNSON | COM | 478160104 | 380,351 | 2,146,090 | SH | SOLE | 242,369 | 0 | 1,903,721 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,287 | 294,147 | SH | SOLE | 179,253 | 0 | 114,894 | ||
JOINT CORP | COM | 47973J102 | 218 | 6,153 | SH | SOLE | 5,668 | 0 | 485 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,013 | 8,408 | SH | SOLE | 248 | 0 | 8,160 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 270 | 39,712 | SH | SOLE | 0 | 0 | 39,712 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 615 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315,298 | 2,312,928 | SH | SOLE | 253,373 | 0 | 2,059,555 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 646 | 67,461 | SH | SOLE | 0 | 0 | 67,461 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,009 | 27,158 | SH | SOLE | 4,012 | 0 | 23,146 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 275 | 2,923 | SH | SOLE | 2,428 | 0 | 495 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 24 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
KAMAN CORP | COM | 483548103 | 328 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,044 | 113,204 | SH | SOLE | 0 | 0 | 113,204 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 151 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
KB HOME | COM | 48666K109 | 588 | 18,152 | SH | SOLE | 2,986 | 0 | 15,166 | ||
KBR INC | COM | 48242W106 | 813 | 14,860 | SH | SOLE | 5,406 | 0 | 9,454 | ||
KELLOGG CO | COM | 487836108 | 6,687 | 103,688 | SH | SOLE | 101 | 0 | 103,587 | ||
KEMPHARM INC | COM NEW | 488445206 | 53 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
KENNAMETAL INC | COM | 489170100 | 243 | 8,493 | SH | SOLE | 4,886 | 0 | 3,607 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,316 | 53,957 | SH | SOLE | 1,822 | 0 | 52,135 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,415 | 63,728 | SH | SOLE | 28,608 | 0 | 35,120 | ||
KEYCORP | COM | 493267108 | 8,694 | 388,462 | SH | SOLE | 131,800 | 0 | 256,662 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,018 | 95,067 | SH | SOLE | 70,419 | 0 | 24,648 | ||
KFORCE INC | COM | 493732101 | 841 | 11,372 | SH | SOLE | 3,792 | 0 | 7,580 | ||
KILROY RLTY CORP | COM | 49427F108 | 352 | 4,608 | SH | SOLE | 1,699 | 0 | 2,909 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,595 | 98,116 | SH | SOLE | 0 | 0 | 98,116 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 69,902 | 567,567 | SH | SOLE | 93,593 | 0 | 473,974 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,500 | 60,718 | SH | SOLE | 12 | 0 | 60,706 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 42,489 | 2,246,886 | SH | SOLE | 128,080 | 0 | 2,118,806 | ||
KINROSS GOLD CORP | COM | 496902404 | 716 | 121,740 | SH | SOLE | 0 | 0 | 121,740 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,299 | 10,017 | SH | SOLE | 6,104 | 0 | 3,913 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 70 | 82,175 | SH | SOLE | 0 | 0 | 82,175 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,083 | 91,500 | SH | SOLE | 27,841 | 0 | 63,659 | ||
KKR & CO INC | COM | 48251W104 | 18,589 | 317,925 | SH | SOLE | 28,921 | 0 | 289,004 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,271 | 88,091 | SH | SOLE | 0 | 0 | 88,091 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 229 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
KLA CORP | COM NEW | 482480100 | 14,550 | 39,747 | SH | SOLE | 6,782 | 0 | 32,965 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,438 | 28,494 | SH | SOLE | 629 | 0 | 27,865 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 471 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
KNOWLES CORP | COM | 49926D109 | 266 | 12,361 | SH | SOLE | 1,195 | 0 | 11,166 | ||
KOHLS CORP | COM | 500255104 | 2,820 | 46,641 | SH | SOLE | 472 | 0 | 46,169 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,625 | 249,750 | SH | SOLE | 236,078 | 0 | 13,672 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,579 | 38,177 | SH | SOLE | 3,545 | 0 | 34,632 | ||
KOPIN CORP | COM | 500600101 | 32 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
KORN FERRY | COM NEW | 500643200 | 2,146 | 33,042 | SH | SOLE | 13,834 | 0 | 19,208 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 276 | 3,335 | SH | SOLE | 529 | 0 | 2,806 | ||
KOSS CORP | COM | 500692108 | 152 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,700 | 322,415 | SH | SOLE | 164 | 0 | 322,251 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 945 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,869 | 205,855 | SH | SOLE | 0 | 0 | 205,855 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 5,593 | 141,736 | SH | SOLE | 0 | 0 | 141,736 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 283 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 645 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 29,723 | 1,160,144 | SH | SOLE | 0 | 0 | 1,160,144 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,986 | 96,990 | SH | SOLE | 4,378 | 0 | 92,612 | ||
KROGER CO | COM | 501044101 | 18,655 | 325,168 | SH | SOLE | 7,716 | 0 | 317,452 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,840 | 128,286 | SH | SOLE | 127,067 | 0 | 1,219 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,267 | 22,614 | SH | SOLE | 1,277 | 0 | 21,337 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,659 | 151,563 | SH | SOLE | 72,274 | 0 | 79,289 | ||
LA Z BOY INC | COM | 505336107 | 336 | 12,727 | SH | SOLE | 6,985 | 0 | 5,742 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,506 | 70,190 | SH | SOLE | 39,310 | 0 | 30,880 | ||
LADDER CAP CORP | CL A | 505743104 | 1,745 | 146,991 | SH | SOLE | 4,417 | 0 | 142,574 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,643 | 36,207 | SH | SOLE | 0 | 0 | 36,207 | ||
LAM RESEARCH CORP | COM | 512807108 | 30,050 | 55,895 | SH | SOLE | 7,859 | 0 | 48,036 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,571 | 47,952 | SH | SOLE | 17,857 | 0 | 30,095 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,419 | 73,759 | SH | SOLE | 52,779 | 0 | 20,980 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,635 | 17,793 | SH | SOLE | 7,184 | 0 | 10,609 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 945 | 17,086 | SH | SOLE | 15,966 | 0 | 1,120 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 387 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,774 | 148,536 | SH | SOLE | 5,117 | 0 | 143,419 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 825 | 13,536 | SH | SOLE | 9,938 | 0 | 3,598 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 20,669 | 709,776 | SH | SOLE | 0 | 0 | 709,776 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 2,902 | 75,464 | SH | SOLE | 0 | 0 | 75,464 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 10,193 | 242,116 | SH | SOLE | 0 | 0 | 242,116 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 302 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,849 | 47,182 | SH | SOLE | 9,804 | 0 | 37,378 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 4,076 | 227,682 | SH | SOLE | 0 | 0 | 227,682 | ||
LAZARD LTD | SHS A | G54050102 | 1,127 | 32,666 | SH | SOLE | 4,428 | 0 | 28,238 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,476 | 73,134 | SH | SOLE | 0 | 0 | 73,134 | ||
LCI INDS | COM | 50189K103 | 1,639 | 15,729 | SH | SOLE | 6,353 | 0 | 9,376 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 40 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
LEAR CORP | COM NEW | 521865204 | 1,305 | 9,150 | SH | SOLE | 1,833 | 0 | 7,317 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 5,068 | 94,243 | SH | SOLE | 0 | 0 | 94,243 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 1,774 | 41,897 | SH | SOLE | 0 | 0 | 41,897 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,693 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 2,069 | 76,768 | SH | SOLE | 0 | 0 | 76,768 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 11,871 | 299,083 | SH | SOLE | 0 | 0 | 299,083 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 2,872 | 125,144 | SH | SOLE | 0 | 0 | 125,144 | ||
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 4,445 | 179,961 | SH | SOLE | 0 | 0 | 179,961 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,072 | 88,274 | SH | SOLE | 29,508 | 0 | 58,766 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,792 | 16,589 | SH | SOLE | 1,226 | 0 | 15,363 | ||
LEMONADE INC | COM | 52567D107 | 696 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 306 | 2,554 | SH | SOLE | 1,868 | 0 | 686 | ||
LENNAR CORP | CL A | 526057104 | 8,521 | 104,980 | SH | SOLE | 23,317 | 0 | 81,663 | ||
LENNOX INTL INC | COM | 526107107 | 1,287 | 4,990 | SH | SOLE | 3,143 | 0 | 1,847 | ||
LESLIES INC | COM | 527064109 | 450 | 23,265 | SH | SOLE | 9,566 | 0 | 13,699 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 739 | 37,389 | SH | SOLE | 0 | 0 | 37,389 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 23 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,082 | 68,892 | SH | SOLE | 57,556 | 0 | 11,336 | ||
LGI HOMES INC | COM | 50187T106 | 891 | 9,125 | SH | SOLE | 1,185 | 0 | 7,940 | ||
LHC GROUP INC | COM | 50187A107 | 668 | 3,965 | SH | SOLE | 3,237 | 0 | 728 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 356 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 11,402 | 1,411,184 | SH | SOLE | 0 | 0 | 1,411,184 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 3,684 | 488,633 | SH | SOLE | 0 | 0 | 488,633 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 658 | 5,021 | SH | SOLE | 3,131 | 0 | 1,890 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,890 | 13,964 | SH | SOLE | 10,414 | 0 | 3,550 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 957 | 20,937 | SH | SOLE | 13,791 | 0 | 7,146 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,798 | 39,318 | SH | SOLE | 28,953 | 0 | 10,365 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 492 | 7,792 | SH | SOLE | 4,119 | 0 | 3,673 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 937 | 13,412 | SH | SOLE | 7,508 | 0 | 5,904 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 23 | 36,000 | PRN | SOLE | 0 | 0 | 36,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 23 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 466 | 227,186 | SH | SOLE | 0 | 0 | 227,186 | ||
LIFE STORAGE INC | COM | 53223X107 | 10,086 | 71,823 | SH | SOLE | 10,325 | 0 | 61,498 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 316 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 67 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
LILLY ELI & CO | COM | 532457108 | 91,544 | 319,669 | SH | SOLE | 19,278 | 0 | 300,391 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 615 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,417 | 52,281 | SH | SOLE | 7,526 | 0 | 44,755 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 232 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
LINDE PLC | SHS | G5494J103 | 32,576 | 101,980 | SH | SOLE | 37,943 | 0 | 64,037 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 242 | 156,830 | SH | SOLE | 0 | 0 | 156,830 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 184 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 847 | 56,326 | SH | SOLE | 273 | 0 | 56,053 | ||
LIPOCINE INC NEW | COM | 53630X104 | 96 | 70,250 | SH | SOLE | 0 | 0 | 70,250 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,027 | 51,421 | SH | SOLE | 0 | 0 | 51,421 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,621 | 8,734 | SH | SOLE | 2,017 | 0 | 6,717 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,062 | 53,572 | SH | SOLE | 0 | 0 | 53,572 | ||
LITTELFUSE INC | COM | 537008104 | 1,077 | 4,434 | SH | SOLE | 3,242 | 0 | 1,192 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,139 | 69,186 | SH | SOLE | 17,096 | 0 | 52,090 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 524 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
LIVENT CORP | COM | 53814L108 | 2,197 | 84,287 | SH | SOLE | 186 | 0 | 84,101 | ||
LKQ CORP | COM | 501889208 | 2,846 | 62,680 | SH | SOLE | 14,623 | 0 | 48,057 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,113 | 462,018 | SH | SOLE | 293,099 | 0 | 168,919 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 367 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 104 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 153,385 | 347,497 | SH | SOLE | 30,597 | 0 | 316,900 | ||
LOEWS CORP | COM | 540424108 | 1,358 | 20,955 | SH | SOLE | 7,824 | 0 | 13,131 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,517 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 66 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,590 | 41,696 | SH | SOLE | 471 | 0 | 41,225 | ||
LOWES COS INC | COM | 548661107 | 103,289 | 510,852 | SH | SOLE | 60,943 | 0 | 449,909 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,173 | 55,690 | SH | SOLE | 0 | 0 | 55,690 | ||
LTC PPTYS INC | COM | 502175102 | 1,439 | 37,411 | SH | SOLE | 995 | 0 | 36,416 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,036 | 46,644 | SH | SOLE | 3,809 | 0 | 42,835 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 199 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,121 | 631,893 | SH | SOLE | 132,628 | 0 | 499,265 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 16,421 | 168,247 | SH | SOLE | 147,226 | 0 | 21,021 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,133 | 72,519 | SH | SOLE | 0 | 0 | 72,519 | ||
LYFT INC | CL A COM | 55087P104 | 5,920 | 154,177 | SH | SOLE | 94,400 | 0 | 59,777 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,468 | 130,986 | SH | SOLE | 4,733 | 0 | 126,253 | ||
M & T BK CORP | COM | 55261F104 | 9,097 | 53,670 | SH | SOLE | 20,930 | 0 | 32,740 | ||
M D C HLDGS INC | COM | 552676108 | 1,153 | 30,470 | SH | SOLE | 1,197 | 0 | 29,273 | ||
MACERICH CO | COM | 554382101 | 7,998 | 511,370 | SH | SOLE | 3,522 | 0 | 507,848 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,289 | 225,496 | SH | SOLE | 0 | 0 | 225,496 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 451 | 455,000 | PRN | SOLE | 0 | 0 | 455,000 | ||
MACYS INC | COM | 55616P104 | 1,312 | 53,867 | SH | SOLE | 1,682 | 0 | 52,185 | ||
MADDEN STEVEN LTD | COM | 556269108 | 445 | 11,529 | SH | SOLE | 1,318 | 0 | 10,211 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,391 | 175,615 | SH | SOLE | 0 | 0 | 175,615 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,944 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 349 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 370 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
MAG SILVER CORP | COM | 55903Q104 | 379 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,109 | 246,772 | SH | SOLE | 7,925 | 0 | 238,847 | ||
MAGNA INTL INC | COM | 559222401 | 5,818 | 90,470 | SH | SOLE | 933 | 0 | 89,537 | ||
MAGNITE INC | COM | 55955D100 | 264 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 797 | 33,708 | SH | SOLE | 26,994 | 0 | 6,714 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 45 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,531 | 176,623 | SH | SOLE | 0 | 0 | 176,623 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,335 | 71,187 | SH | SOLE | 0 | 0 | 71,187 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,711 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,444 | 34,338 | SH | SOLE | 0 | 0 | 34,338 | ||
MANAGED PORTFOLIO SERIES | KNWLDL LD ETF | 46143U849 | 417 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,209 | 83,382 | SH | SOLE | 0 | 0 | 83,382 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,567 | 11,276 | SH | SOLE | 8,129 | 0 | 3,147 | ||
MANITEX INTL INC | COM | 563420108 | 74 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 513 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
MANNKIND CORP | COM NEW | 56400P706 | 200 | 54,309 | SH | SOLE | 0 | 0 | 54,309 | ||
MANPOWERGROUP INC | COM | 56418H100 | 224 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,652 | 311,587 | SH | SOLE | 3,156 | 0 | 308,431 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,249 | 259,353 | SH | SOLE | 0 | 0 | 259,353 | ||
MARATHON OIL CORP | COM | 565849106 | 7,589 | 302,216 | SH | SOLE | 1,571 | 0 | 300,645 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,684 | 417,354 | SH | SOLE | 207,926 | 0 | 209,428 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 412 | 7,825 | SH | SOLE | 6,973 | 0 | 852 | ||
MARINEMAX INC | COM | 567908108 | 860 | 21,365 | SH | SOLE | 3,183 | 0 | 18,182 | ||
MARKEL CORP | COM | 570535104 | 3,037 | 2,059 | SH | SOLE | 281 | 0 | 1,778 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,385 | 4,072 | SH | SOLE | 180 | 0 | 3,892 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,294 | 98,399 | SH | SOLE | 23,797 | 0 | 74,602 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,511 | 9,580 | SH | SOLE | 410 | 0 | 9,170 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,105 | 88,631 | SH | SOLE | 53,251 | 0 | 35,380 | ||
MARTEN TRANS LTD | COM | 573075108 | 504 | 28,387 | SH | SOLE | 24,086 | 0 | 4,301 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,096 | 15,838 | SH | SOLE | 3,350 | 0 | 12,488 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 106 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
MASCO CORP | COM | 574599106 | 3,748 | 73,496 | SH | SOLE | 11,208 | 0 | 62,288 | ||
MASIMO CORP | COM | 574795100 | 3,764 | 25,861 | SH | SOLE | 2,597 | 0 | 23,264 | ||
MASONITE INTL CORP | COM | 575385109 | 533 | 5,996 | SH | SOLE | 5,375 | 0 | 621 | ||
MASTEC INC | COM | 576323109 | 1,028 | 11,804 | SH | SOLE | 2,487 | 0 | 9,317 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,246 | 585,501 | SH | SOLE | 121,790 | 0 | 463,711 | ||
MATADOR RES CO | COM | 576485205 | 2,100 | 39,647 | SH | SOLE | 4,754 | 0 | 34,893 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,572 | 69,632 | SH | SOLE | 45,448 | 0 | 24,184 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 214 | 265,788 | SH | SOLE | 0 | 0 | 265,788 | ||
MATSON INC | COM | 57686G105 | 4,516 | 37,440 | SH | SOLE | 139 | 0 | 37,301 | ||
MATTEL INC | COM | 577081102 | 522 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 639 | 16,198 | SH | SOLE | 1,029 | 0 | 15,169 | ||
MAXIMUS INC | COM | 577933104 | 7,448 | 99,371 | SH | SOLE | 94,821 | 0 | 4,550 | ||
MAXLINEAR INC | COM | 57776J100 | 482 | 8,255 | SH | SOLE | 1,389 | 0 | 6,866 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 630 | 67,215 | SH | SOLE | 0 | 0 | 67,215 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,243 | 232,893 | SH | SOLE | 9,226 | 0 | 223,667 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 655 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
MCDONALDS CORP | COM | 580135101 | 148,119 | 598,991 | SH | SOLE | 46,782 | 0 | 552,209 | ||
MCEWEN MNG INC | COM | 58039P107 | 41 | 48,297 | SH | SOLE | 0 | 0 | 48,297 | ||
MCKESSON CORP | COM | 58155Q103 | 18,217 | 59,508 | SH | SOLE | 10,342 | 0 | 49,166 | ||
MDU RES GROUP INC | COM | 552690109 | 3,936 | 147,680 | SH | SOLE | 36,187 | 0 | 111,493 | ||
MEDALLION FINL CORP | COM | 583928106 | 111 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,193 | 813,279 | SH | SOLE | 2,201 | 0 | 811,078 | ||
MEDIFAST INC | COM | 58470H101 | 506 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 26 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
MEDNAX INC | COM | 58502B106 | 277 | 11,783 | SH | SOLE | 4,000 | 0 | 7,783 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 844 | 5,159 | SH | SOLE | 2,400 | 0 | 2,759 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63,533 | 572,628 | SH | SOLE | 131,753 | 0 | 440,875 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 413 | 54,016 | SH | SOLE | 1,641 | 0 | 52,375 | ||
MERCADOLIBRE INC | COM | 58733R102 | 35,279 | 29,659 | SH | SOLE | 641 | 0 | 29,018 | ||
MERCANTILE BANK CORP | COM | 587376104 | 236 | 6,670 | SH | SOLE | 4,452 | 0 | 2,218 | ||
MERCK & CO. INC | COM | 58933Y105 | 171,528 | 2,090,528 | SH | SOLE | 481,739 | 0 | 1,608,789 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 774 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
MERCURY SYS INC | COM | 589378108 | 1,551 | 23,836 | SH | SOLE | 21,163 | 0 | 2,673 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 314 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
MERIT MED SYS INC | COM | 589889104 | 1,440 | 21,950 | SH | SOLE | 21,917 | 0 | 33 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,305 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
MERITOR INC | COM | 59001K100 | 376 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
MESA LABS INC | COM | 59064R109 | 323 | 1,265 | SH | SOLE | 239 | 0 | 1,026 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 48 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
METLIFE INC | COM | 59156R108 | 27,418 | 390,125 | SH | SOLE | 182,196 | 0 | 207,929 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,211 | 882 | SH | SOLE | 202 | 0 | 680 | ||
MFA FINL INC | COM | 55272X102 | 262 | 64,916 | SH | SOLE | 0 | 0 | 64,916 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,709 | 232,784 | SH | SOLE | 0 | 0 | 232,784 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,051 | 278,144 | SH | SOLE | 0 | 0 | 278,144 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 77 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 375 | 96,821 | SH | SOLE | 0 | 0 | 96,821 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 1,172 | 482,198 | SH | SOLE | 0 | 0 | 482,198 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 92 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 546 | 63,919 | SH | SOLE | 0 | 0 | 63,919 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,175 | 409,516 | SH | SOLE | 0 | 0 | 409,516 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 865 | 141,354 | SH | SOLE | 0 | 0 | 141,354 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 368 | 58,025 | SH | SOLE | 0 | 0 | 58,025 | ||
MGE ENERGY INC | COM | 55277P104 | 817 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,777 | 131,158 | SH | SOLE | 50,103 | 0 | 81,055 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,426 | 114,355 | SH | SOLE | 67,140 | 0 | 47,215 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,184 | 505,102 | SH | SOLE | 24,696 | 0 | 480,406 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,896 | 238,168 | SH | SOLE | 10,153 | 0 | 228,015 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 22 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,420 | 326,358 | SH | SOLE | 29,722 | 0 | 296,636 | ||
MICROSOFT CORP | COM | 594918104 | 1,363,512 | 4,422,345 | SH | SOLE | 660,177 | 0 | 3,762,168 | ||
MICROSOFT CORP | COM | 594918104 | 524 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,390 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 50 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,700 | 12,890 | SH | SOLE | 1,124 | 0 | 11,766 | ||
MIDDLEBY CORP | COM | 596278101 | 584 | 3,563 | SH | SOLE | 392 | 0 | 3,171 | ||
MIDDLESEX WTR CO | COM | 596680108 | 471 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 143 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
MIMECAST LTD | ORD SHS | G14838109 | 495 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
MIMEDX GROUP INC | COM | 602496101 | 274 | 58,219 | SH | SOLE | 0 | 0 | 58,219 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 370 | 5,599 | SH | SOLE | 2,952 | 0 | 2,647 | ||
MITEK SYS INC | COM NEW | 606710200 | 948 | 64,650 | SH | SOLE | 0 | 0 | 64,650 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 227 | 36,601 | SH | SOLE | 22,003 | 0 | 14,598 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 85 | 33,051 | SH | SOLE | 32,223 | 0 | 828 | ||
MKS INSTRS INC | COM | 55306N104 | 1,153 | 7,687 | SH | SOLE | 74 | 0 | 7,613 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 140 | 22,535 | SH | SOLE | 8,740 | 0 | 13,795 | ||
MODEL N INC | COM | 607525102 | 297 | 11,052 | SH | SOLE | 287 | 0 | 10,765 | ||
MODERNA INC | COM | 60770K107 | 18,112 | 105,144 | SH | SOLE | 169 | 0 | 104,975 | ||
MODINE MFG CO | COM | 607828100 | 100 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
MOELIS & CO | CL A | 60786M105 | 2,376 | 50,610 | SH | SOLE | 21,616 | 0 | 28,994 | ||
MOHAWK INDS INC | COM | 608190104 | 3,672 | 29,564 | SH | SOLE | 24,199 | 0 | 5,365 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,459 | 13,366 | SH | SOLE | 492 | 0 | 12,874 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,319 | 43,442 | SH | SOLE | 7,467 | 0 | 35,975 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39,486 | 628,956 | SH | SOLE | 267,386 | 0 | 361,570 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 706 | 66,818 | SH | SOLE | 9,814 | 0 | 57,004 | ||
MONGODB INC | CL A | 60937P106 | 14,034 | 31,637 | SH | SOLE | 611 | 0 | 31,026 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,601 | 38,300 | SH | SOLE | 31,793 | 0 | 6,507 | ||
MONROE CAP CORP | COM | 610335101 | 392 | 36,343 | SH | SOLE | 0 | 0 | 36,343 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,694 | 233,441 | SH | SOLE | 178,672 | 0 | 54,769 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,121 | 21,181 | SH | SOLE | 14,574 | 0 | 6,607 | ||
MOODYS CORP | COM | 615369105 | 22,089 | 65,466 | SH | SOLE | 48,506 | 0 | 16,960 | ||
MOOG INC | CL A | 615394202 | 557 | 6,345 | SH | SOLE | 82 | 0 | 6,263 | ||
MORGAN STANLEY | COM NEW | 617446448 | 56,790 | 649,765 | SH | SOLE | 216,164 | 0 | 433,601 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,055 | 264,194 | SH | SOLE | 0 | 0 | 264,194 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 104 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
MORNINGSTAR INC | COM | 617700109 | 547 | 2,002 | SH | SOLE | 637 | 0 | 1,365 | ||
MOSAIC CO NEW | COM | 61945C103 | 12,164 | 182,925 | SH | SOLE | 721 | 0 | 182,204 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,340 | 63,337 | SH | SOLE | 33,683 | 0 | 29,654 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 19 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
MOVADO GROUP INC | COM | 624580106 | 293 | 7,511 | SH | SOLE | 6,676 | 0 | 835 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 8,696 | 151,659 | SH | SOLE | 10,219 | 0 | 141,440 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,920 | 178,423 | SH | SOLE | 550 | 0 | 177,873 | ||
MR COOPER GROUP INC | COM | 62482R107 | 472 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
MSA SAFETY INC | COM | 553498106 | 211 | 1,594 | SH | SOLE | 612 | 0 | 982 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,125 | 13,278 | SH | SOLE | 7,273 | 0 | 6,005 | ||
MSCI INC | COM | 55354G100 | 20,628 | 41,021 | SH | SOLE | 35,106 | 0 | 5,915 | ||
MUELLER INDS INC | COM | 624756102 | 632 | 11,673 | SH | SOLE | 643 | 0 | 11,030 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 379 | 29,302 | SH | SOLE | 645 | 0 | 28,657 | ||
MURPHY OIL CORP | COM | 626717102 | 1,395 | 34,527 | SH | SOLE | 5,191 | 0 | 29,336 | ||
MURPHY USA INC | COM | 626755102 | 2,303 | 11,519 | SH | SOLE | 9,061 | 0 | 2,458 | ||
MUSTANG BIO INC | COM | 62818Q104 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MYR GROUP INC DEL | COM | 55405W104 | 616 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 209 | 17,070 | SH | SOLE | 16,942 | 0 | 128 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 121 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 687 | 19,784 | SH | SOLE | 17,877 | 0 | 1,907 | ||
NASDAQ INC | COM | 631103108 | 5,104 | 28,644 | SH | SOLE | 15,193 | 0 | 13,451 | ||
NATERA INC | COM | 632307104 | 891 | 21,914 | SH | SOLE | 14,777 | 0 | 7,137 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 411 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,317 | 19,177 | SH | SOLE | 3,735 | 0 | 15,442 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26,079 | 339,263 | SH | SOLE | 265,020 | 0 | 74,243 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 539 | 9,126 | SH | SOLE | 438 | 0 | 8,688 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 388 | 9,559 | SH | SOLE | 7,905 | 0 | 1,654 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,612 | 169,376 | SH | SOLE | 433 | 0 | 168,943 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,021 | 48,136 | SH | SOLE | 0 | 0 | 48,136 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 237 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
NATUS MED INC DEL | COM | 639050103 | 437 | 16,642 | SH | SOLE | 8,956 | 0 | 7,686 | ||
NAVIENT CORPORATION | COM | 63938C108 | 666 | 39,083 | SH | SOLE | 0 | 0 | 39,083 | ||
NBT BANCORP INC | COM | 628778102 | 315 | 8,717 | SH | SOLE | 1,764 | 0 | 6,953 | ||
NCR CORP NEW | COM | 62886E108 | 1,426 | 35,476 | SH | SOLE | 29,120 | 0 | 6,356 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 172 | 31,969 | SH | SOLE | 0 | 0 | 31,969 | ||
NELNET INC | CL A | 64031N108 | 569 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
NEOGEN CORP | COM | 640491106 | 753 | 24,420 | SH | SOLE | 18,479 | 0 | 5,941 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 163 | 13,426 | SH | SOLE | 4,860 | 0 | 8,566 | ||
NETAPP INC | COM | 64110D104 | 4,633 | 55,815 | SH | SOLE | 6,839 | 0 | 48,976 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,835 | 20,458 | SH | SOLE | 762 | 0 | 19,696 | ||
NETFLIX INC | COM | 64110L106 | 133,866 | 357,284 | SH | SOLE | 58,079 | 0 | 299,205 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,770 | 242,590 | SH | SOLE | 0 | 0 | 242,590 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 116 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 567 | 42,677 | SH | SOLE | 0 | 0 | 42,677 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,285 | 257,604 | SH | SOLE | 0 | 0 | 257,604 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,699 | 18,125 | SH | SOLE | 14,391 | 0 | 3,734 | ||
NEVRO CORP | COM | 64157F103 | 325 | 4,495 | SH | SOLE | 4,076 | 0 | 419 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 389 | 47,949 | SH | SOLE | 0 | 0 | 47,949 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 785 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW GOLD INC CDA | COM | 644535106 | 85 | 47,319 | SH | SOLE | 0 | 0 | 47,319 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,682 | 102,098 | SH | SOLE | 16,661 | 0 | 85,437 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,358 | 98,081 | SH | SOLE | 704 | 0 | 97,377 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 32 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
NEW RELIC INC | COM | 64829B100 | 592 | 8,845 | SH | SOLE | 50 | 0 | 8,795 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,319 | 211,240 | SH | SOLE | 18,810 | 0 | 192,430 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 450 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,951 | 275,254 | SH | SOLE | 0 | 0 | 275,254 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 168 | 46,041 | SH | SOLE | 450 | 0 | 45,591 | ||
NEW YORK TIMES CO | CL A | 650111107 | 254 | 5,538 | SH | SOLE | 41 | 0 | 5,497 | ||
NEWAGE INC | COM | 650194103 | 14 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,586 | 74,078 | SH | SOLE | 576 | 0 | 73,502 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 199 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
NEWMARKET CORP | COM | 651587107 | 765 | 2,358 | SH | SOLE | 2,103 | 0 | 255 | ||
NEWMONT CORP | COM | 651639106 | 24,135 | 303,772 | SH | SOLE | 30,268 | 0 | 273,504 | ||
NEWS CORP NEW | CL A | 65249B109 | 653 | 29,467 | SH | SOLE | 220 | 0 | 29,247 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 365 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 118 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 255 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 393 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 289 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,417 | 23,584 | SH | SOLE | 19,906 | 0 | 3,678 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 121,174 | 1,430,455 | SH | SOLE | 291,348 | 0 | 1,139,107 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 628 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,911 | 22,920 | SH | SOLE | 1,128 | 0 | 21,792 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 218 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 86 | 38,807 | SH | SOLE | 0 | 0 | 38,807 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,487 | 6,792 | SH | SOLE | 3,555 | 0 | 3,237 | ||
NIKE INC | CL B | 654106103 | 89,285 | 663,756 | SH | SOLE | 206,850 | 0 | 456,906 | ||
NIKOLA CORP | COM | 654110105 | 538 | 50,239 | SH | SOLE | 0 | 0 | 50,239 | ||
NIO INC | SPON ADS | 62914V106 | 6,236 | 296,248 | SH | SOLE | 0 | 0 | 296,248 | ||
NISOURCE INC | COM | 65473P105 | 1,491 | 46,892 | SH | SOLE | 524 | 0 | 46,368 | ||
NLIGHT INC | COM | 65487K100 | 259 | 14,915 | SH | SOLE | 14,251 | 0 | 664 | ||
NMI HLDGS INC | CL A | 629209305 | 628 | 30,467 | SH | SOLE | 28,258 | 0 | 2,209 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,226 | 407,762 | SH | SOLE | 0 | 0 | 407,762 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 65 | 30,538 | SH | SOLE | 0 | 0 | 30,538 | ||
NORDSON CORP | COM | 655663102 | 4,050 | 17,834 | SH | SOLE | 11,445 | 0 | 6,389 | ||
NORDSTROM INC | COM | 655664100 | 1,307 | 48,208 | SH | SOLE | 0 | 0 | 48,208 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,986 | 115,653 | SH | SOLE | 13,835 | 0 | 101,818 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 5,464 | 131,454 | SH | SOLE | 0 | 0 | 131,454 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 4,667 | 98,039 | SH | SOLE | 0 | 0 | 98,039 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 8,179 | 226,627 | SH | SOLE | 0 | 0 | 226,627 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,259 | 51,623 | SH | SOLE | 0 | 0 | 51,623 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,025 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,229 | 37,029 | SH | SOLE | 0 | 0 | 37,029 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 629 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,067 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 805 | 28,569 | SH | SOLE | 1,056 | 0 | 27,513 | ||
NORTHERN TR CORP | COM | 665859104 | 3,241 | 27,828 | SH | SOLE | 10,985 | 0 | 16,843 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 59,869 | 133,869 | SH | SOLE | 17,741 | 0 | 116,128 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 633 | 46,824 | SH | SOLE | 0 | 0 | 46,824 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 325 | 5,368 | SH | SOLE | 823 | 0 | 4,545 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,487 | 93,773 | SH | SOLE | 37,212 | 0 | 56,561 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,810 | 356,946 | SH | SOLE | 423 | 0 | 356,523 | ||
NORWOOD FINL CORP | COM | 669549107 | 336 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
NOV INC | COM | 62955J103 | 594 | 30,303 | SH | SOLE | 4,362 | 0 | 25,941 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 826 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 479 | 61,924 | SH | SOLE | 0 | 0 | 61,924 | ||
NOVANTA INC | COM | 67000B104 | 2,197 | 15,696 | SH | SOLE | 12,297 | 0 | 3,399 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,496 | 279,162 | SH | SOLE | 108,892 | 0 | 170,270 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,343 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,550 | 18,709 | SH | SOLE | 3,661 | 0 | 15,048 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24,391 | 219,644 | SH | SOLE | 56,049 | 0 | 163,595 | ||
NOW INC | COM | 67011P100 | 530 | 48,031 | SH | SOLE | 3,529 | 0 | 44,502 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,807 | 73,162 | SH | SOLE | 30,571 | 0 | 42,591 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUCOR CORP | COM | 670346105 | 42,082 | 283,092 | SH | SOLE | 25,573 | 0 | 257,519 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 3,835 | 165,805 | SH | SOLE | 0 | 0 | 165,805 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 514 | 21,631 | SH | SOLE | 0 | 0 | 21,631 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 484 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,297 | 75,413 | SH | SOLE | 0 | 0 | 75,413 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,303 | 45,257 | SH | SOLE | 0 | 0 | 45,257 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 29,052 | 478,382 | SH | SOLE | 0 | 0 | 478,382 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 19,140 | 503,282 | SH | SOLE | 0 | 0 | 503,282 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 11,665 | 266,210 | SH | SOLE | 0 | 0 | 266,210 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 6,423 | 178,381 | SH | SOLE | 0 | 0 | 178,381 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 12,208 | 306,421 | SH | SOLE | 0 | 0 | 306,421 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 5,845 | 242,330 | SH | SOLE | 0 | 0 | 242,330 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 2,477 | 63,356 | SH | SOLE | 0 | 0 | 63,356 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,812 | 125,661 | SH | SOLE | 0 | 0 | 125,661 | ||
NUTANIX INC | CL A | 67059N108 | 378 | 14,103 | SH | SOLE | 36 | 0 | 14,067 | ||
NUTRIEN LTD | COM | 67077M108 | 22,229 | 213,761 | SH | SOLE | 61,153 | 0 | 152,608 | ||
NUVASIVE INC | COM | 670704105 | 816 | 14,815 | SH | SOLE | 12,960 | 0 | 1,855 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 10,296 | 696,163 | SH | SOLE | 0 | 0 | 696,163 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,172 | 697,998 | SH | SOLE | 9,269 | 0 | 688,729 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 656 | 44,433 | SH | SOLE | 0 | 0 | 44,433 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 2,066 | 151,903 | SH | SOLE | 0 | 0 | 151,903 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,062 | 157,168 | SH | SOLE | 0 | 0 | 157,168 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,047 | 77,207 | SH | SOLE | 0 | 0 | 77,207 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,005 | 109,725 | SH | SOLE | 0 | 0 | 109,725 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,883 | 107,340 | SH | SOLE | 0 | 0 | 107,340 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 106 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 781 | 126,440 | SH | SOLE | 0 | 0 | 126,440 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,270 | 76,467 | SH | SOLE | 0 | 0 | 76,467 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 219 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 340 | 48,549 | SH | SOLE | 0 | 0 | 48,549 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 568 | 43,604 | SH | SOLE | 0 | 0 | 43,604 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 22,480 | 2,245,712 | SH | SOLE | 0 | 0 | 2,245,712 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 7,993 | 788,232 | SH | SOLE | 0 | 0 | 788,232 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 136 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 342 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 154 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 675 | 49,815 | SH | SOLE | 0 | 0 | 49,815 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 3,024 | 218,375 | SH | SOLE | 0 | 0 | 218,375 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 295 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,086 | 237,182 | SH | SOLE | 0 | 0 | 237,182 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 671 | 66,993 | SH | SOLE | 0 | 0 | 66,993 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,800 | 709,786 | SH | SOLE | 0 | 0 | 709,786 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,363 | 230,214 | SH | SOLE | 0 | 0 | 230,214 | ||
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 336 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,530 | 194,376 | SH | SOLE | 0 | 0 | 194,376 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 901 | 67,363 | SH | SOLE | 0 | 0 | 67,363 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 178 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 337 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 337 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 10,257 | 1,221,034 | SH | SOLE | 0 | 0 | 1,221,034 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,166 | 252,435 | SH | SOLE | 0 | 0 | 252,435 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 705 | 32,054 | SH | SOLE | 0 | 0 | 32,054 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,691 | 351,142 | SH | SOLE | 0 | 0 | 351,142 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,213 | 79,381 | SH | SOLE | 0 | 0 | 79,381 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,459 | 208,239 | SH | SOLE | 0 | 0 | 208,239 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 24,046 | 1,687,452 | SH | SOLE | 0 | 0 | 1,687,452 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,216 | 123,300 | SH | SOLE | 0 | 0 | 123,300 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 345 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 677 | 46,895 | SH | SOLE | 0 | 0 | 46,895 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,077 | 75,655 | SH | SOLE | 0 | 0 | 75,655 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 607 | 107,001 | SH | SOLE | 0 | 0 | 107,001 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 8,034 | 401,885 | SH | SOLE | 21,608 | 0 | 380,277 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 218 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 94 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,150 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,367 | 125,566 | SH | SOLE | 100,699 | 0 | 24,867 | ||
NVIDIA CORPORATION | COM | 67066G104 | 586,938 | 2,151,885 | SH | SOLE | 330,772 | 0 | 1,821,113 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
NVR INC | COM | 62944T105 | 1,675 | 375 | SH | SOLE | 1 | 0 | 374 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,865 | 139,970 | SH | SOLE | 100,786 | 0 | 39,184 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 866 | 117,514 | SH | SOLE | 0 | 0 | 117,514 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 516 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 654 | 18,569 | SH | SOLE | 20 | 0 | 18,549 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,468 | 254,996 | SH | SOLE | 9,125 | 0 | 245,871 | ||
OCEANEERING INTL INC | COM | 675232102 | 166 | 10,988 | SH | SOLE | 7,119 | 0 | 3,869 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 292 | 14,534 | SH | SOLE | 1,553 | 0 | 12,981 | ||
OCUGEN INC | COM | 67577C105 | 47 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 904 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | ||
OGE ENERGY CORP | COM | 670837103 | 7,281 | 178,548 | SH | SOLE | 307 | 0 | 178,241 | ||
OHIO VY BANC CORP | COM | 677719106 | 627 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
O-I GLASS INC | COM | 67098H104 | 507 | 38,434 | SH | SOLE | 0 | 0 | 38,434 | ||
OIL STS INTL INC | COM | 678026105 | 135 | 19,448 | SH | SOLE | 18,645 | 0 | 803 | ||
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 23 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OKTA INC | CL A | 679295105 | 5,213 | 34,531 | SH | SOLE | 981 | 0 | 33,550 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,504 | 41,863 | SH | SOLE | 8,573 | 0 | 33,290 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,756 | 107,174 | SH | SOLE | 8,260 | 0 | 98,914 | ||
OLD REP INTL CORP | COM | 680223104 | 7,890 | 304,978 | SH | SOLE | 131,429 | 0 | 173,549 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,772 | 72,141 | SH | SOLE | 22,413 | 0 | 49,728 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,376 | 30,471 | SH | SOLE | 25,341 | 0 | 5,130 | ||
OLO INC | CL A | 68134L109 | 185 | 13,975 | SH | SOLE | 554 | 0 | 13,421 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,264 | 329,403 | SH | SOLE | 57 | 0 | 329,346 | ||
OMNICELL COM | COM | 68213N109 | 1,505 | 11,737 | SH | SOLE | 10,614 | 0 | 1,123 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,020 | 106,267 | SH | SOLE | 67,432 | 0 | 38,835 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,474 | 71,461 | SH | SOLE | 11,749 | 0 | 59,712 | ||
ONCOCYTE CORP | COM | 68235C107 | 103 | 68,816 | SH | SOLE | 0 | 0 | 68,816 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 34 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 80 | 57,459 | SH | SOLE | 0 | 0 | 57,459 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 93 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
ONE GAS INC | COM | 68235P108 | 1,445 | 16,372 | SH | SOLE | 845 | 0 | 15,527 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,444 | 51,558 | SH | SOLE | 32,641 | 0 | 18,917 | ||
ONEOK INC NEW | COM | 682680103 | 54,510 | 771,768 | SH | SOLE | 40,493 | 0 | 731,275 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,378 | 16,644 | SH | SOLE | 13,115 | 0 | 3,529 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 375 | 43,334 | SH | SOLE | 0 | 0 | 43,334 | ||
OPKO HEALTH INC | COM | 68375N103 | 82 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
OPORTUN FINL CORP | COM | 68376D104 | 339 | 23,610 | SH | SOLE | 18,993 | 0 | 4,617 | ||
ORACLE CORP | COM | 68389X105 | 68,778 | 831,360 | SH | SOLE | 203,758 | 0 | 627,602 | ||
ORANGE | SPONSORED ADR | 684060106 | 832 | 70,370 | SH | SOLE | 14,409 | 0 | 55,961 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 76 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 28 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ORCHID IS CAP INC | COM | 68571X103 | 160 | 49,317 | SH | SOLE | 0 | 0 | 49,317 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,156 | 26,507 | SH | SOLE | 1,147 | 0 | 25,360 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 52 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 245 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 30 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 982 | 61,492 | SH | SOLE | 0 | 0 | 61,492 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 229 | 2,291 | SH | SOLE | 2,085 | 0 | 206 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,115 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
OSHKOSH CORP | COM | 688239201 | 1,120 | 11,130 | SH | SOLE | 1,510 | 0 | 9,620 | ||
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 357 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 15,097 | 343,267 | SH | SOLE | 0 | 0 | 343,267 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 7,650 | 219,727 | SH | SOLE | 0 | 0 | 219,727 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 4,168 | 110,764 | SH | SOLE | 0 | 0 | 110,764 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,021 | 104,236 | SH | SOLE | 33,264 | 0 | 70,972 | ||
OTTER TAIL CORP | COM | 689648103 | 2,117 | 33,877 | SH | SOLE | 1,030 | 0 | 32,847 | ||
OUSTER INC | COM | 68989M103 | 228 | 50,721 | SH | SOLE | 0 | 0 | 50,721 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 92 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,628 | 37,007 | SH | SOLE | 0 | 0 | 37,007 | ||
OVINTIV INC | COM | 69047Q102 | 2,320 | 42,901 | SH | SOLE | 153 | 0 | 42,748 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 421 | 9,571 | SH | SOLE | 2,498 | 0 | 7,073 | ||
OWENS CORNING NEW | COM | 690742101 | 12,630 | 138,027 | SH | SOLE | 129,499 | 0 | 8,528 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 14,550 | 984,443 | SH | SOLE | 0 | 0 | 984,443 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 2,156 | 297,793 | SH | SOLE | 0 | 0 | 297,793 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 158 | 37,648 | SH | SOLE | 0 | 0 | 37,648 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 754 | 23,601 | SH | SOLE | 18,930 | 0 | 4,671 | ||
PACCAR INC | COM | 693718108 | 10,644 | 120,858 | SH | SOLE | 15,816 | 0 | 105,042 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 4,205 | 146,366 | SH | SOLE | 0 | 0 | 146,366 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 14,405 | 283,501 | SH | SOLE | 0 | 0 | 283,501 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 30,475 | 780,608 | SH | SOLE | 0 | 0 | 780,608 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 7,760 | 208,890 | SH | SOLE | 0 | 0 | 208,890 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,139 | 68,559 | SH | SOLE | 0 | 0 | 68,559 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 7,744 | 230,899 | SH | SOLE | 0 | 0 | 230,899 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 17,508 | 390,797 | SH | SOLE | 0 | 0 | 390,797 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 11,103 | 281,445 | SH | SOLE | 0 | 0 | 281,445 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 755 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 42,755 | 1,066,206 | SH | SOLE | 0 | 0 | 1,066,206 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 764 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 36,700 | 702,662 | SH | SOLE | 0 | 0 | 702,662 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 70,510 | 1,815,391 | SH | SOLE | 0 | 0 | 1,815,391 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 19,373 | 561,690 | SH | SOLE | 0 | 0 | 561,690 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,685 | 75,154 | SH | SOLE | 0 | 0 | 75,154 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 3,468 | 121,136 | SH | SOLE | 0 | 0 | 121,136 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,957 | 230,987 | SH | SOLE | 0 | 0 | 230,987 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 88,679 | 3,647,825 | SH | SOLE | 789 | 0 | 3,647,036 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 188,954 | 3,795,781 | SH | SOLE | 0 | 0 | 3,795,781 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,022 | 33,192 | SH | SOLE | 0 | 0 | 33,192 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,194 | 131,230 | SH | SOLE | 23,644 | 0 | 107,586 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 265 | 7,508 | SH | SOLE | 1,694 | 0 | 5,814 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 566 | 7,414 | SH | SOLE | 3,060 | 0 | 4,354 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,204 | 33,335 | SH | SOLE | 10,076 | 0 | 23,259 | ||
PAGERDUTY INC | COM | 69553P100 | 2,055 | 60,109 | SH | SOLE | 21,348 | 0 | 38,761 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,340 | 898,749 | SH | SOLE | 24,191 | 0 | 874,558 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 37 | 80,790 | SH | SOLE | 0 | 0 | 80,790 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 64,406 | 103,474 | SH | SOLE | 29,911 | 0 | 73,563 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 23 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 753 | 31,878 | SH | SOLE | 0 | 0 | 31,878 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,259 | 82,762 | SH | SOLE | 0 | 0 | 82,762 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,064 | 10,109 | SH | SOLE | 875 | 0 | 9,234 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 392 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 97 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 44 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 621 | 31,813 | SH | SOLE | 3,463 | 0 | 28,350 | ||
PARK NATL CORP | COM | 700658107 | 369 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,497 | 33,469 | SH | SOLE | 1,687 | 0 | 31,782 | ||
PARSONS CORPORATION | COM | 70202L102 | 640 | 16,531 | SH | SOLE | 1,050 | 0 | 15,481 | ||
PARTNERS BANCORP | COM | 70213Q108 | 485 | 52,675 | SH | SOLE | 0 | 0 | 52,675 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,471 | 1,528,237 | SH | SOLE | 0 | 0 | 1,528,237 | ||
PATTERSON COS INC | COM | 703395103 | 443 | 13,699 | SH | SOLE | 500 | 0 | 13,199 | ||
PAVMED INC | COM | 70387R106 | 60 | 45,234 | SH | SOLE | 0 | 0 | 45,234 | ||
PAYCHEX INC | COM | 704326107 | 41,426 | 303,557 | SH | SOLE | 12,451 | 0 | 291,106 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,666 | 51,003 | SH | SOLE | 33,792 | 0 | 17,211 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 627 | 3,047 | SH | SOLE | 653 | 0 | 2,394 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 94,367 | 815,698 | SH | SOLE | 131,140 | 0 | 684,558 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 368 | 108,663 | SH | SOLE | 0 | 0 | 108,663 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,407 | 57,725 | SH | SOLE | 788 | 0 | 56,937 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 142 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
PC CONNECTION INC | COM | 69318J100 | 230 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
PCM FD INC | COM | 69323T101 | 199 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
PDC ENERGY INC | COM | 69327R101 | 1,446 | 19,891 | SH | SOLE | 13,913 | 0 | 5,978 | ||
PEABODY ENGR CORP | COM | 704551100 | 402 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 236 | 9,640 | SH | SOLE | 1,760 | 0 | 7,880 | ||
PEGASYSTEMS INC | COM | 705573103 | 529 | 6,563 | SH | SOLE | 2,350 | 0 | 4,213 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,486 | 56,255 | SH | SOLE | 0 | 0 | 56,255 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,496 | 66,386 | SH | SOLE | 4,374 | 0 | 62,012 | ||
PENN NATL GAMING INC | COM | 707569109 | 11,545 | 272,156 | SH | SOLE | 8,651 | 0 | 263,505 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 591 | 43,714 | SH | SOLE | 0 | 0 | 43,714 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 168 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,001 | 177,697 | SH | SOLE | 2,727 | 0 | 174,970 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 801 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,066 | 56,562 | SH | SOLE | 36,832 | 0 | 19,730 | ||
PEOPLES BANCORP INC | COM | 709789101 | 269 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,696 | 184,915 | SH | SOLE | 971 | 0 | 183,944 | ||
PEPSICO INC | COM | 713448108 | 157,455 | 940,707 | SH | SOLE | 95,752 | 0 | 844,955 | ||
PERDOCEO ED CORP | COM | 71363P106 | 361 | 31,442 | SH | SOLE | 0 | 0 | 31,442 | ||
PERFICIENT INC | COM | 71375U101 | 748 | 6,743 | SH | SOLE | 5,910 | 0 | 833 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,291 | 25,667 | SH | SOLE | 21,803 | 0 | 3,864 | ||
PERKINELMER INC | COM | 714046109 | 3,131 | 17,949 | SH | SOLE | 1,417 | 0 | 16,532 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 976 | 78,002 | SH | SOLE | 0 | 0 | 78,002 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,036 | 26,964 | SH | SOLE | 24,145 | 0 | 2,819 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 233 | 11,723 | SH | SOLE | 6,875 | 0 | 4,848 | ||
PERSONALIS INC | COM | 71535D106 | 138 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,085 | 55,418 | SH | SOLE | 29,546 | 0 | 25,872 | ||
PETIQ INC | COM CL A | 71639T106 | 1,098 | 45,007 | SH | SOLE | 4,514 | 0 | 40,493 | ||
PETMED EXPRESS INC | COM | 716382106 | 851 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,889 | 37,361 | SH | SOLE | 36,531 | 0 | 830 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,152 | 77,820 | SH | SOLE | 5,586 | 0 | 72,234 | ||
PFIZER INC | COM | 717081103 | 257,110 | 4,966,382 | SH | SOLE | 852,666 | 0 | 4,113,716 | ||
PG&E CORP | COM | 69331C108 | 6,753 | 565,583 | SH | SOLE | 175,195 | 0 | 390,388 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,577 | 41,328 | SH | SOLE | 0 | 0 | 41,328 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 14,119 | 286,910 | SH | SOLE | 0 | 0 | 286,910 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 525 | 39,296 | SH | SOLE | 0 | 0 | 39,296 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,706 | 118,909 | SH | SOLE | 0 | 0 | 118,909 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 92,375 | 983,337 | SH | SOLE | 510,167 | 0 | 473,170 | ||
PHILLIPS 66 | COM | 718546104 | 26,664 | 308,644 | SH | SOLE | 17,052 | 0 | 291,592 | ||
PHX MINERALS INC | CL A | 69291A100 | 32 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,568 | 203,433 | SH | SOLE | 27,253 | 0 | 176,180 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,470 | 85,361 | SH | SOLE | 367 | 0 | 84,994 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 752 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 413 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 125 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,932 | 249,790 | SH | SOLE | 0 | 0 | 249,790 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 18,876 | 1,229,680 | SH | SOLE | 0 | 0 | 1,229,680 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 28,844 | 1,183,569 | SH | SOLE | 0 | 0 | 1,183,569 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 591 | 34,756 | SH | SOLE | 0 | 0 | 34,756 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 279 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,289 | 106,947 | SH | SOLE | 2,372 | 0 | 104,575 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15,724 | 288,623 | SH | SOLE | 2,969 | 0 | 285,654 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9,627 | 116,602 | SH | SOLE | 0 | 0 | 116,602 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,834 | 44,002 | SH | SOLE | 0 | 0 | 44,002 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 46,427 | 456,152 | SH | SOLE | 0 | 0 | 456,152 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 6,399 | 101,069 | SH | SOLE | 0 | 0 | 101,069 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 85,188 | 850,521 | SH | SOLE | 1,976 | 0 | 848,545 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,983 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,230 | 74,130 | SH | SOLE | 0 | 0 | 74,130 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12,579 | 237,338 | SH | SOLE | 0 | 0 | 237,338 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,262 | 50,524 | SH | SOLE | 0 | 0 | 50,524 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,594 | 51,909 | SH | SOLE | 0 | 0 | 51,909 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,106 | 116,023 | SH | SOLE | 0 | 0 | 116,023 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,173 | 375,925 | SH | SOLE | 0 | 0 | 375,925 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 474 | 46,479 | SH | SOLE | 0 | 0 | 46,479 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,461 | 398,769 | SH | SOLE | 0 | 0 | 398,769 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 603 | 50,278 | SH | SOLE | 0 | 0 | 50,278 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 475 | 41,332 | SH | SOLE | 0 | 0 | 41,332 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 393 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 272 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,279 | 557,572 | SH | SOLE | 0 | 0 | 557,572 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,004 | 10,902 | SH | SOLE | 887 | 0 | 10,015 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,608 | 33,400 | SH | SOLE | 6,273 | 0 | 27,127 | ||
PINTEREST INC | CL A | 72352L106 | 5,836 | 237,120 | SH | SOLE | 6,624 | 0 | 230,496 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 744 | 91,605 | SH | SOLE | 0 | 0 | 91,605 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 528 | 53,757 | SH | SOLE | 0 | 0 | 53,757 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 267 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,968 | 59,865 | SH | SOLE | 23,089 | 0 | 36,776 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 392 | 2,990 | SH | SOLE | 447 | 0 | 2,543 | ||
PITNEY BOWES INC | COM | 724479100 | 360 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 31 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 317 | 5,024 | SH | SOLE | 2,265 | 0 | 2,759 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,787 | 166,032 | SH | SOLE | 0 | 0 | 166,032 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,336 | 202,247 | SH | SOLE | 14,122 | 0 | 188,125 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,178 | 13,947 | SH | SOLE | 5,816 | 0 | 8,131 | ||
PLBY GROUP INC | COM | 72814P109 | 1,736 | 132,593 | SH | SOLE | 0 | 0 | 132,593 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 864 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
PLEXUS CORP | COM | 729132100 | 913 | 11,378 | SH | SOLE | 9,611 | 0 | 1,767 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,436 | 259,903 | SH | SOLE | 0 | 0 | 259,903 | ||
PLX PHARMA INC | COM | 72942A107 | 244 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,363 | 50,289 | SH | SOLE | 14,605 | 0 | 35,684 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,902 | 145,851 | SH | SOLE | 36,360 | 0 | 109,491 | ||
PNM RES INC | COM | 69349H107 | 308 | 6,471 | SH | SOLE | 321 | 0 | 6,150 | ||
POLARIS INC | COM | 731068102 | 5,351 | 50,803 | SH | SOLE | 6,667 | 0 | 44,136 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 117 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
POOL CORP | COM | 73278L105 | 2,333 | 5,517 | SH | SOLE | 255 | 0 | 5,262 | ||
POPULAR INC | COM NEW | 733174700 | 1,026 | 12,554 | SH | SOLE | 6,426 | 0 | 6,128 | ||
PORCH GROUP INC | COM | 733245104 | 188 | 27,140 | SH | SOLE | 578 | 0 | 26,562 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,354 | 24,553 | SH | SOLE | 8,988 | 0 | 15,565 | ||
POSCO | SPONSORED ADR | 693483109 | 1,240 | 20,918 | SH | SOLE | 943 | 0 | 19,975 | ||
POST HLDGS INC | COM | 737446104 | 1,356 | 19,582 | SH | SOLE | 12,289 | 0 | 7,293 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 763 | 14,466 | SH | SOLE | 3,550 | 0 | 10,916 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,045 | 32,853 | SH | SOLE | 1,082 | 0 | 31,771 | ||
PPG INDS INC | COM | 693506107 | 13,171 | 100,489 | SH | SOLE | 50,657 | 0 | 49,832 | ||
PPL CORP | COM | 69351T106 | 24,354 | 852,715 | SH | SOLE | 363,038 | 0 | 489,677 | ||
PRA GROUP INC | COM | 69354N106 | 726 | 16,400 | SH | SOLE | 15,702 | 0 | 698 | ||
PRECIGEN INC | COM | 74017N105 | 70 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 700 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 213 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
PREMIER INC | CL A | 74051N102 | 229 | 6,427 | SH | SOLE | 2,492 | 0 | 3,935 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 925 | 17,703 | SH | SOLE | 14,942 | 0 | 2,761 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,157 | 120,095 | SH | SOLE | 10,784 | 0 | 109,311 | ||
PRIMERICA INC | COM | 74164M108 | 758 | 5,542 | SH | SOLE | 648 | 0 | 4,894 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 655 | 27,493 | SH | SOLE | 25,923 | 0 | 1,570 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 734 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 353 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 781 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 354 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 562 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 6,061 | 319,152 | SH | SOLE | 0 | 0 | 319,152 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 5,752 | 134,807 | SH | SOLE | 0 | 0 | 134,807 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 713 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,248 | 85,108 | SH | SOLE | 271 | 0 | 84,837 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 205 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267,258 | 1,749,068 | SH | SOLE | 184,861 | 0 | 1,564,207 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 439 | 15,260 | SH | SOLE | 11,568 | 0 | 3,692 | ||
PROGENITY INC | COM | 74319F107 | 13 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,408 | 51,126 | SH | SOLE | 3,803 | 0 | 47,323 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,902 | 148,273 | SH | SOLE | 55,412 | 0 | 92,861 | ||
PROGYNY INC | COM | 74340E103 | 1,336 | 25,999 | SH | SOLE | 20,996 | 0 | 5,003 | ||
PROLOGIS INC. | COM | 74340W103 | 42,118 | 260,828 | SH | SOLE | 19,604 | 0 | 241,224 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 861 | 25,859 | SH | SOLE | 24,093 | 0 | 1,766 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 276 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,046 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 5,241 | 97,269 | SH | SOLE | 0 | 0 | 97,269 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 361 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 6,378 | 102,186 | SH | SOLE | 0 | 0 | 102,186 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 746 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 6,517 | 90,220 | SH | SOLE | 0 | 0 | 90,220 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,067 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,576 | 252,229 | SH | SOLE | 0 | 0 | 252,229 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 525 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 833 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 349 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 588 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,454 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 6,070 | 91,199 | SH | SOLE | 0 | 0 | 91,199 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 861 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 522 | 8,315 | SH | SOLE | 8,314 | 0 | 1 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 804 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 859 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 261 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,402 | 161,028 | SH | SOLE | 4,667 | 0 | 156,361 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 195,749 | 2,062,472 | SH | SOLE | 37,716 | 0 | 2,024,756 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 34,030 | 470,876 | SH | SOLE | 3,812 | 0 | 467,064 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,208 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,711 | 579,540 | SH | SOLE | 0 | 0 | 579,540 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,022 | 498,342 | SH | SOLE | 0 | 0 | 498,342 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,284 | 242,162 | SH | SOLE | 0 | 0 | 242,162 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,128 | 50,996 | SH | SOLE | 0 | 0 | 50,996 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,484 | 57,404 | SH | SOLE | 0 | 0 | 57,404 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 257 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 299 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
PROSPECT CAP CORP | COM | 74348T102 | 5,937 | 716,992 | SH | SOLE | 0 | 0 | 716,992 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 165 | 160,000 | PRN | SOLE | 0 | 0 | 160,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 262 | 245,000 | PRN | SOLE | 0 | 0 | 245,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 385 | 5,556 | SH | SOLE | 2,136 | 0 | 3,420 | ||
PROTO LABS INC | COM | 743713109 | 640 | 12,102 | SH | SOLE | 108 | 0 | 11,994 | ||
PROVENTION BIO INC | COM | 74374N102 | 230 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 506 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41,773 | 353,499 | SH | SOLE | 626 | 0 | 352,873 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 898 | 30,359 | SH | SOLE | 24,800 | 0 | 5,559 | ||
PTC INC | COM | 69370C100 | 2,244 | 20,831 | SH | SOLE | 8,546 | 0 | 12,285 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,163 | 56,787 | SH | SOLE | 5,702 | 0 | 51,085 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,027 | 314,670 | SH | SOLE | 156,562 | 0 | 158,108 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 865 | 31,948 | SH | SOLE | 27,961 | 0 | 3,987 | ||
PULTE GROUP INC | COM | 745867101 | 2,015 | 48,080 | SH | SOLE | 6,760 | 0 | 41,320 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,240 | 120,081 | SH | SOLE | 0 | 0 | 120,081 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 340 | 42,551 | SH | SOLE | 0 | 0 | 42,551 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 327 | 55,956 | SH | SOLE | 0 | 0 | 55,956 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 845 | 119,486 | SH | SOLE | 0 | 0 | 119,486 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 172 | 48,016 | SH | SOLE | 0 | 0 | 48,016 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 452 | 38,779 | SH | SOLE | 0 | 0 | 38,779 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 239 | 59,898 | SH | SOLE | 0 | 0 | 59,898 | ||
PVH CORPORATION | COM | 693656100 | 387 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
Q2 HLDGS INC | COM | 74736L109 | 642 | 10,412 | SH | SOLE | 9,041 | 0 | 1,371 | ||
QIAGEN NV | SHS NEW | N72482123 | 492 | 10,034 | SH | SOLE | 8,662 | 0 | 1,372 | ||
QORVO INC | COM | 74736K101 | 3,367 | 27,135 | SH | SOLE | 2,967 | 0 | 24,168 | ||
QUAKER CHEM CORP | COM | 747316107 | 292 | 1,687 | SH | SOLE | 1,002 | 0 | 685 | ||
QUALCOMM INC | COM | 747525103 | 115,308 | 754,535 | SH | SOLE | 129,064 | 0 | 625,471 | ||
QUALYS INC | COM | 74758T303 | 768 | 5,392 | SH | SOLE | 872 | 0 | 4,520 | ||
QUANTA SVCS INC | COM | 74762E102 | 17,769 | 135,015 | SH | SOLE | 6,500 | 0 | 128,515 | ||
QUANTUM CORP | COM NEW | 747906501 | 739 | 325,647 | SH | SOLE | 0 | 0 | 325,647 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,437 | 422,083 | SH | SOLE | 0 | 0 | 422,083 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,999 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,901 | 50,422 | SH | SOLE | 1,321 | 0 | 49,101 | ||
QUIDEL CORP | COM | 74838J101 | 2,224 | 19,780 | SH | SOLE | 8,190 | 0 | 11,590 | ||
QUOTIENT LTD | SHS | G73268107 | 126 | 104,646 | SH | SOLE | 100,147 | 0 | 4,499 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 690 | 145,008 | SH | SOLE | 126,813 | 0 | 18,195 | ||
R1 RCM INC | COM | 749397105 | 1,068 | 39,900 | SH | SOLE | 33,178 | 0 | 6,722 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 355 | 31,798 | SH | SOLE | 511 | 0 | 31,287 | ||
RADIAN GROUP INC | COM | 750236101 | 283 | 12,733 | SH | SOLE | 2,905 | 0 | 9,828 | ||
RADNET INC | COM | 750491102 | 239 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
RADWARE LTD | ORD | M81873107 | 854 | 26,713 | SH | SOLE | 24,312 | 0 | 2,401 | ||
RALPH LAUREN CORP | CL A | 751212101 | 364 | 3,211 | SH | SOLE | 32 | 0 | 3,179 | ||
RAMBUS INC DEL | COM | 750917106 | 3,818 | 119,724 | SH | SOLE | 2,786 | 0 | 116,938 | ||
RANGE RES CORP | COM | 75281A109 | 2,477 | 81,530 | SH | SOLE | 0 | 0 | 81,530 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 542 | 52,910 | SH | SOLE | 0 | 0 | 52,910 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 212 | 10,362 | SH | SOLE | 8,623 | 0 | 1,739 | ||
RAPID7 INC | COM | 753422104 | 1,148 | 10,320 | SH | SOLE | 7,312 | 0 | 3,008 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 366 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,697 | 42,731 | SH | SOLE | 2,031 | 0 | 40,700 | ||
RAYONIER INC | COM | 754907103 | 1,226 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 131,402 | 1,326,407 | SH | SOLE | 275,735 | 0 | 1,050,672 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 3,405 | 109,278 | SH | SOLE | 0 | 0 | 109,278 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 20,506 | 501,681 | SH | SOLE | 0 | 0 | 501,681 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,520 | 13,119 | SH | SOLE | 11,632 | 0 | 1,487 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 223 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
READY CAPITAL CORP | COM | 75574U101 | 445 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | ||
REALTY INCOME CORP | COM | 756109104 | 61,096 | 881,616 | SH | SOLE | 126,279 | 0 | 755,337 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,243 | 151,660 | SH | SOLE | 0 | 0 | 151,660 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 490 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 681 | 14,017 | SH | SOLE | 3,141 | 0 | 10,876 | ||
REDFIN CORP | COM | 75737F108 | 346 | 19,193 | SH | SOLE | 522 | 0 | 18,671 | ||
REDWOOD TR INC | COM | 758075402 | 639 | 60,657 | SH | SOLE | 2,047 | 0 | 58,610 | ||
REGAL BELOIT CORP | COM | 758750103 | 618 | 4,153 | SH | SOLE | 800 | 0 | 3,353 | ||
REGENCY CTRS CORP | COM | 758849103 | 970 | 13,598 | SH | SOLE | 1,658 | 0 | 11,940 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,079 | 37,340 | SH | SOLE | 11,707 | 0 | 25,633 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,568 | 339,991 | SH | SOLE | 38,458 | 0 | 301,533 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,352 | 12,349 | SH | SOLE | 817 | 0 | 11,532 | ||
REKOR SYSTEMS INC | COM | 759419104 | 360 | 78,999 | SH | SOLE | 0 | 0 | 78,999 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,811 | 20,914 | SH | SOLE | 6,352 | 0 | 14,562 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,716 | 55,167 | SH | SOLE | 42,196 | 0 | 12,971 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3,494 | 79,276 | SH | SOLE | 0 | 0 | 79,276 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 375 | 2,365 | SH | SOLE | 1,617 | 0 | 748 | ||
RENASANT CORP | COM | 75970E107 | 1,292 | 38,631 | SH | SOLE | 177 | 0 | 38,454 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 257 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
REPLIGEN CORP | COM | 759916109 | 1,929 | 10,254 | SH | SOLE | 3,142 | 0 | 7,112 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 229 | 44,416 | SH | SOLE | 0 | 0 | 44,416 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,601 | 110,200 | SH | SOLE | 14,188 | 0 | 96,012 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 385 | 16,157 | SH | SOLE | 6,229 | 0 | 9,928 | ||
RESMED INC | COM | 761152107 | 2,697 | 11,123 | SH | SOLE | 350 | 0 | 10,773 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,078 | 86,960 | SH | SOLE | 62,144 | 0 | 24,816 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 271 | 13,977 | SH | SOLE | 7,648 | 0 | 6,329 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 107 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 200 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 665 | 12,381 | SH | SOLE | 349 | 0 | 12,032 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 30 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 344 | 4,619 | SH | SOLE | 336 | 0 | 4,283 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 837 | 28,521 | SH | SOLE | 27,059 | 0 | 1,462 | ||
RGC RES INC | COM | 74955L103 | 421 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
RH | COM | 74967X103 | 1,518 | 4,655 | SH | SOLE | 104 | 0 | 4,551 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 33 | 72,811 | SH | SOLE | 0 | 0 | 72,811 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 108 | 35,988 | SH | SOLE | 3,158 | 0 | 32,830 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 485 | 83,669 | SH | SOLE | 0 | 0 | 83,669 | ||
RING ENERGY INC | COM | 76680V108 | 133 | 34,727 | SH | SOLE | 0 | 0 | 34,727 | ||
RINGCENTRAL INC | CL A | 76680R206 | 656 | 5,599 | SH | SOLE | 158 | 0 | 5,441 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,464 | 279,407 | SH | SOLE | 14,064 | 0 | 265,343 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,005 | 17,033 | SH | SOLE | 9,618 | 0 | 7,415 | ||
RITE AID CORP | COM | 767754872 | 123 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,072 | 86,049 | SH | SOLE | 0 | 0 | 86,049 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 247 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 593 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
RLI CORP | COM | 749607107 | 8,470 | 76,548 | SH | SOLE | 6,782 | 0 | 69,766 | ||
RLJ LODGING TR | COM | 74965L101 | 465 | 32,992 | SH | SOLE | 28,696 | 0 | 4,296 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,750 | 15,323 | SH | SOLE | 1,960 | 0 | 13,363 | ||
ROBLOX CORP | CL A | 771049103 | 13,409 | 289,980 | SH | SOLE | 73,530 | 0 | 216,450 | ||
ROCKET COS INC | COM CL A | 77311W101 | 744 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,050 | 85,882 | SH | SOLE | 47,029 | 0 | 38,853 | ||
ROCKWELL MED INC | COM | 774374102 | 6 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ROGERS CORP | COM | 775133101 | 307 | 1,131 | SH | SOLE | 258 | 0 | 873 | ||
ROKU INC | COM CL A | 77543R102 | 14,115 | 112,678 | SH | SOLE | 13,599 | 0 | 99,079 | ||
ROLLINS INC | COM | 775711104 | 3,870 | 110,406 | SH | SOLE | 1,196 | 0 | 109,210 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,580 | 22,404 | SH | SOLE | 2,362 | 0 | 20,042 | ||
ROSS STORES INC | COM | 778296103 | 7,636 | 84,418 | SH | SOLE | 50,333 | 0 | 34,085 | ||
ROYAL BK CDA | COM | 780087102 | 6,385 | 57,907 | SH | SOLE | 6,351 | 0 | 51,556 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,800 | 81,163 | SH | SOLE | 15,106 | 0 | 66,057 | ||
ROYAL GOLD INC | COM | 780287108 | 5,117 | 36,220 | SH | SOLE | 521 | 0 | 35,699 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 270 | 6,931 | SH | SOLE | 3,863 | 0 | 3,068 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 434 | 38,233 | SH | SOLE | 0 | 0 | 38,233 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,303 | 123,825 | SH | SOLE | 0 | 0 | 123,825 | ||
ROYCE VALUE TR INC | COM | 780910105 | 10,923 | 642,908 | SH | SOLE | 0 | 0 | 642,908 | ||
RPM INTL INC | COM | 749685103 | 4,505 | 55,320 | SH | SOLE | 69 | 0 | 55,251 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 276 | 50,152 | SH | SOLE | 0 | 0 | 50,152 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 603 | 11,842 | SH | SOLE | 10,361 | 0 | 1,481 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 539 | 6,191 | SH | SOLE | 4,726 | 0 | 1,465 | ||
RYDER SYS INC | COM | 783549108 | 2,249 | 28,351 | SH | SOLE | 716 | 0 | 27,635 | ||
RYERSON HLDG CORP | COM | 783754104 | 681 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 274 | 2,958 | SH | SOLE | 984 | 0 | 1,974 | ||
S&P GLOBAL INC | COM | 78409V104 | 31,477 | 76,718 | SH | SOLE | 40,740 | 0 | 35,978 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 565 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,520 | 303,527 | SH | SOLE | 20,351 | 0 | 283,176 | ||
SABRE CORP | COM | 78573M104 | 1,703 | 148,971 | SH | SOLE | 21 | 0 | 148,950 | ||
SACHEM CAP CORP | COM | 78590A109 | 219 | 42,741 | SH | SOLE | 0 | 0 | 42,741 | ||
SAFE BULKERS INC | COM | Y7388L103 | 62 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
SAIA INC | COM | 78709Y105 | 2,107 | 8,641 | SH | SOLE | 2,658 | 0 | 5,983 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 4 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
SALESFORCE COM INC | COM | 79466L302 | 148,204 | 698,177 | SH | SOLE | 178,582 | 0 | 519,595 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 137 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 101 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 102 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
SANDERSON FARMS INC | COM | 800013104 | 876 | 4,671 | SH | SOLE | 315 | 0 | 4,356 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 286 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 794 | 98,237 | SH | SOLE | 0 | 0 | 98,237 | ||
SANMINA CORPORATION | COM | 801056102 | 229 | 5,662 | SH | SOLE | 3,624 | 0 | 2,038 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,245 | 141,121 | SH | SOLE | 58,257 | 0 | 82,864 | ||
SAP SE | SPON ADR | 803054204 | 3,579 | 32,255 | SH | SOLE | 16,424 | 0 | 15,831 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 507 | 19,495 | SH | SOLE | 19,475 | 0 | 20 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,900 | 69,686 | SH | SOLE | 0 | 0 | 69,686 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,341 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 208 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,435 | 47,761 | SH | SOLE | 36,289 | 0 | 11,472 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,167 | 318,725 | SH | SOLE | 70,623 | 0 | 248,102 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 914 | 35,848 | SH | SOLE | 1,579 | 0 | 34,269 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 224 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SCHRODINGER INC | COM | 80810D103 | 503 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,914 | 461,563 | SH | SOLE | 129,745 | 0 | 331,818 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 509 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,786 | 388,407 | SH | SOLE | 80 | 0 | 388,327 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,478 | 802,789 | SH | SOLE | 75 | 0 | 802,714 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,573 | 41,430 | SH | SOLE | 40 | 0 | 41,390 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,840 | 109,666 | SH | SOLE | 0 | 0 | 109,666 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 962 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 35,503 | 606,886 | SH | SOLE | 81 | 0 | 606,805 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,438 | 64,318 | SH | SOLE | 62 | 0 | 64,256 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9,196 | 317,643 | SH | SOLE | 122 | 0 | 317,521 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,533 | 419,764 | SH | SOLE | 111 | 0 | 419,653 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 591 | 16,705 | SH | SOLE | 65 | 0 | 16,640 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,358 | 451,303 | SH | SOLE | 4,057 | 0 | 447,246 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,246 | 242,158 | SH | SOLE | 0 | 0 | 242,158 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,232 | 547,522 | SH | SOLE | 0 | 0 | 547,522 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 429,065 | 5,438,773 | SH | SOLE | 0 | 0 | 5,438,773 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 133,954 | 1,790,356 | SH | SOLE | 0 | 0 | 1,790,356 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 88,332 | 1,237,312 | SH | SOLE | 0 | 0 | 1,237,312 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 99,213 | 1,842,395 | SH | SOLE | 118 | 0 | 1,842,277 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 44,164 | 582,179 | SH | SOLE | 0 | 0 | 582,179 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,446 | 218,788 | SH | SOLE | 50 | 0 | 218,738 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 42,576 | 898,982 | SH | SOLE | 88 | 0 | 898,894 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 82,551 | 1,359,763 | SH | SOLE | 61 | 0 | 1,359,702 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,237 | 13,423 | SH | SOLE | 2,765 | 0 | 10,658 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 799 | 61,871 | SH | SOLE | 0 | 0 | 61,871 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 27 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,898 | 47,964 | SH | SOLE | 13 | 0 | 47,951 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,802 | 139,961 | SH | SOLE | 46,284 | 0 | 93,677 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 650 | 18,568 | SH | SOLE | 17,142 | 0 | 1,426 | ||
SEAGEN INC | COM | 81181C104 | 2,055 | 14,268 | SH | SOLE | 4,476 | 0 | 9,792 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,888 | 58,069 | SH | SOLE | 7,730 | 0 | 50,339 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 31 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
SEI INVTS CO | COM | 784117103 | 3,118 | 51,783 | SH | SOLE | 47,370 | 0 | 4,413 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 244 | 10,167 | SH | SOLE | 5,440 | 0 | 4,727 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 204,113 | 2,967,619 | SH | SOLE | 97,290 | 0 | 2,870,329 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 490,431 | 6,415,899 | SH | SOLE | 28,496 | 0 | 6,387,403 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 263,230 | 5,447,633 | SH | SOLE | 7,219 | 0 | 5,440,414 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317,185 | 1,714,515 | SH | SOLE | 30,438 | 0 | 1,684,077 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 195,589 | 2,577,273 | SH | SOLE | 6,744 | 0 | 2,570,529 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 461,752 | 3,370,699 | SH | SOLE | 66,782 | 0 | 3,303,917 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 685,815 | 17,897,052 | SH | SOLE | 229,822 | 0 | 17,667,230 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 296,304 | 2,877,298 | SH | SOLE | 6,131 | 0 | 2,871,167 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 243,089 | 3,264,698 | SH | SOLE | 6,113 | 0 | 3,258,585 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 114,733 | 1,301,565 | SH | SOLE | 4,537 | 0 | 1,297,028 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 657,980 | 4,140,063 | SH | SOLE | 90,012 | 0 | 4,050,051 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 636 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,377 | 48,977 | SH | SOLE | 5,198 | 0 | 43,779 | ||
SEMPRA ENERGY | COM | 816851109 | 17,950 | 106,770 | SH | SOLE | 34,320 | 0 | 72,450 | ||
SEMTECH CORP | COM | 816850101 | 999 | 14,405 | SH | SOLE | 7,566 | 0 | 6,839 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,765 | 34,717 | SH | SOLE | 22,790 | 0 | 11,927 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 92 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 357 | 50,109 | SH | SOLE | 0 | 0 | 50,109 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 135 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
SERVICE CORP INTL | COM | 817565104 | 1,930 | 29,327 | SH | SOLE | 11,576 | 0 | 17,751 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,335 | 151,200 | SH | SOLE | 225 | 0 | 150,975 | ||
SERVICENOW INC | COM | 81762P102 | 61,577 | 110,573 | SH | SOLE | 15,015 | 0 | 95,558 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,242 | 23,525 | SH | SOLE | 331 | 0 | 23,194 | ||
SESEN BIO INC | COM | 817763105 | 18 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,108 | 108,829 | SH | SOLE | 0 | 0 | 108,829 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,070 | 15,752 | SH | SOLE | 6,127 | 0 | 9,625 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 62 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,139 | 36,684 | SH | SOLE | 0 | 0 | 36,684 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 735 | 51,723 | SH | SOLE | 0 | 0 | 51,723 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 907 | 38,457 | SH | SOLE | 1,699 | 0 | 36,758 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,612 | 86,579 | SH | SOLE | 20,849 | 0 | 65,730 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,227 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 617 | 18,459 | SH | SOLE | 17,950 | 0 | 509 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 399 | 23,430 | SH | SOLE | 13,614 | 0 | 9,816 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,127 | 24,724 | SH | SOLE | 3,424 | 0 | 21,300 | ||
SHOPIFY INC | CL A | 82509L107 | 54,427 | 80,518 | SH | SOLE | 7,427 | 0 | 73,091 | ||
SHYFT GROUP INC | COM | 825698103 | 1,972 | 54,617 | SH | SOLE | 889 | 0 | 53,728 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,325 | 204,855 | SH | SOLE | 0 | 0 | 204,855 | ||
SIENTRA INC | COM | 82621J105 | 248 | 111,619 | SH | SOLE | 0 | 0 | 111,619 | ||
SIERRA WIRELESS INC | COM | 826516106 | 343 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,988 | 16,995 | SH | SOLE | 6,938 | 0 | 10,057 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 453 | 6,225 | SH | SOLE | 264 | 0 | 5,961 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,297 | 8,892 | SH | SOLE | 7,373 | 0 | 1,519 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 349 | 5,228 | SH | SOLE | 2,358 | 0 | 2,870 | ||
SILVERCORP METALS INC | COM | 82835P103 | 354 | 97,856 | SH | SOLE | 0 | 0 | 97,856 | ||
SILVERCREST METALS INC | COM | 828363101 | 445 | 49,993 | SH | SOLE | 0 | 0 | 49,993 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,667 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 486 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,363 | 230,791 | SH | SOLE | 15,612 | 0 | 215,179 | ||
SIMPSON MFG INC | COM | 829073105 | 846 | 7,754 | SH | SOLE | 1,342 | 0 | 6,412 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,125 | 40,143 | SH | SOLE | 77 | 0 | 40,066 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,671 | 45,429 | SH | SOLE | 0 | 0 | 45,429 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 9,896 | 179,870 | SH | SOLE | 0 | 0 | 179,870 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 3,086 | 83,247 | SH | SOLE | 0 | 0 | 83,247 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,861 | 432,181 | SH | SOLE | 3,910 | 0 | 428,271 | ||
SITE CTRS CORP | COM | 82981J109 | 403 | 24,130 | SH | SOLE | 21,960 | 0 | 2,170 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,663 | 35,023 | SH | SOLE | 12,496 | 0 | 22,527 | ||
SITIME CORP | COM | 82982T106 | 384 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,771 | 40,713 | SH | SOLE | 13,748 | 0 | 26,965 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 5,433 | 233,276 | SH | SOLE | 388 | 0 | 232,888 | ||
SJW GROUP | COM | 784305104 | 374 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
SKECHERS U S A INC | CL A | 830566105 | 551 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
SKILLZ INC | COM | 83067L109 | 732 | 243,954 | SH | SOLE | 0 | 0 | 243,954 | ||
SKYWEST INC | COM | 830879102 | 389 | 13,479 | SH | SOLE | 10,178 | 0 | 3,301 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,384 | 77,909 | SH | SOLE | 6,924 | 0 | 70,985 | ||
SLM CORP | COM | 78442P106 | 664 | 36,168 | SH | SOLE | 4,920 | 0 | 31,248 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 402 | 22,189 | SH | SOLE | 1,421 | 0 | 20,768 | ||
SM ENERGY CO | COM | 78454L100 | 401 | 10,284 | SH | SOLE | 215 | 0 | 10,069 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 967 | 37,422 | SH | SOLE | 33,140 | 0 | 4,282 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 929 | 16,962 | SH | SOLE | 12,920 | 0 | 4,042 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 226 | 87,151 | SH | SOLE | 0 | 0 | 87,151 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,570 | 49,215 | SH | SOLE | 18,641 | 0 | 30,574 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 645 | 42,610 | SH | SOLE | 0 | 0 | 42,610 | ||
SMITH A O CORP | COM | 831865209 | 1,480 | 23,161 | SH | SOLE | 6,783 | 0 | 16,378 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,304 | 61,325 | SH | SOLE | 7,351 | 0 | 53,974 | ||
SNAP INC | CL A | 83304A106 | 6,163 | 171,236 | SH | SOLE | 40,754 | 0 | 130,482 | ||
SNAP ON INC | COM | 833034101 | 5,044 | 24,546 | SH | SOLE | 10,050 | 0 | 14,496 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,665 | 42,182 | SH | SOLE | 2,176 | 0 | 40,006 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,160 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,591 | 17,343 | SH | SOLE | 3,262 | 0 | 14,081 | ||
SONOCO PRODS CO | COM | 835495102 | 1,067 | 17,055 | SH | SOLE | 155 | 0 | 16,900 | ||
SONOS INC | COM | 83570H108 | 2,348 | 83,220 | SH | SOLE | 0 | 0 | 83,220 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6,614 | 64,391 | SH | SOLE | 21,268 | 0 | 43,123 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 253 | 108,404 | SH | SOLE | 0 | 0 | 108,404 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 6 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,544 | 73,628 | SH | SOLE | 0 | 0 | 73,628 | ||
SOUTH ST CORP | COM | 840441109 | 576 | 7,059 | SH | SOLE | 4,203 | 0 | 2,856 | ||
SOUTHERN CO | COM | 842587107 | 100,562 | 1,386,866 | SH | SOLE | 382,385 | 0 | 1,004,481 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 209 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 23,493 | 309,530 | SH | SOLE | 6,606 | 0 | 302,924 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,464 | 555,992 | SH | SOLE | 58,154 | 0 | 497,838 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 18 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 783 | 109,235 | SH | SOLE | 0 | 0 | 109,235 | ||
SPARTANNASH CO | COM | 847215100 | 512 | 15,505 | SH | SOLE | 1,723 | 0 | 13,782 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 382,271 | 1,102,184 | SH | SOLE | 0 | 0 | 1,102,184 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 481,895 | 2,667,561 | SH | SOLE | 59 | 0 | 2,667,502 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,992 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,436 | 211,745 | SH | SOLE | 0 | 0 | 211,745 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,724 | 109,178 | SH | SOLE | 0 | 0 | 109,178 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,690 | 211,179 | SH | SOLE | 0 | 0 | 211,179 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 28,683 | 456,887 | SH | SOLE | 0 | 0 | 456,887 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 875 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 20,987 | 762,614 | SH | SOLE | 0 | 0 | 762,614 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 5,076 | 65,984 | SH | SOLE | 0 | 0 | 65,984 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 25,953 | 359,616 | SH | SOLE | 0 | 0 | 359,616 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 3,646 | 53,259 | SH | SOLE | 0 | 0 | 53,259 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 4,674 | 72,911 | SH | SOLE | 0 | 0 | 72,911 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 2,339 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 40,529 | 739,581 | SH | SOLE | 0 | 0 | 739,581 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 8,255 | 212,488 | SH | SOLE | 0 | 0 | 212,488 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 375,039 | 10,940,450 | SH | SOLE | 1,354 | 0 | 10,939,096 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 180,391 | 4,668,503 | SH | SOLE | 138 | 0 | 4,668,365 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,819 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,384 | 115,883 | SH | SOLE | 0 | 0 | 115,883 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10,039 | 177,154 | SH | SOLE | 0 | 0 | 177,154 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,087 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 21,522 | 319,350 | SH | SOLE | 0 | 0 | 319,350 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 12,892 | 332,428 | SH | SOLE | 0 | 0 | 332,428 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 18,228 | 518,444 | SH | SOLE | 0 | 0 | 518,444 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,759 | 82,027 | SH | SOLE | 0 | 0 | 82,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,327,326 | 5,153,055 | SH | SOLE | 7,039 | 0 | 5,146,016 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,326 | 122,500 | SH | Put | SOLE | 0 | 0 | 122,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 78,679 | 160,422 | SH | SOLE | 0 | 0 | 160,422 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 64,919 | 520,688 | SH | SOLE | 9 | 0 | 520,679 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 83,042 | 1,079,167 | SH | SOLE | 0 | 0 | 1,079,167 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 89,933 | 4,348,814 | SH | SOLE | 0 | 0 | 4,348,814 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 364 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 39,878 | 1,307,897 | SH | SOLE | 0 | 0 | 1,307,897 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 6,531 | 250,918 | SH | SOLE | 0 | 0 | 250,918 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 5,929 | 260,862 | SH | SOLE | 25 | 0 | 260,837 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 942 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 71,836 | 700,842 | SH | SOLE | 11,032 | 0 | 689,810 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 47,661 | 1,816,363 | SH | SOLE | 39,651 | 0 | 1,776,712 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 9,609 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 21,325 | 181,771 | SH | SOLE | 102 | 0 | 181,669 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 14,798 | 96,559 | SH | SOLE | 0 | 0 | 96,559 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,988 | 110,952 | SH | SOLE | 0 | 0 | 110,952 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,730 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,254 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 13,508 | 120,568 | SH | SOLE | 0 | 0 | 120,568 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 64,722 | 519,441 | SH | SOLE | 0 | 0 | 519,441 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 29,536 | 535,558 | SH | SOLE | 0 | 0 | 535,558 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 40,425 | 854,119 | SH | SOLE | 0 | 0 | 854,119 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 30,977 | 646,972 | SH | SOLE | 116,507 | 0 | 530,465 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 16,081 | 115,679 | SH | SOLE | 0 | 0 | 115,679 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 9,785 | 130,402 | SH | SOLE | 0 | 0 | 130,402 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 40,510 | 1,613,928 | SH | SOLE | 0 | 0 | 1,613,928 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 153,177 | 5,057,003 | SH | SOLE | 0 | 0 | 5,057,003 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 98,463 | 4,109,462 | SH | SOLE | 0 | 0 | 4,109,462 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 184,089 | 6,083,587 | SH | SOLE | 252 | 0 | 6,083,335 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 411,169 | 7,397,794 | SH | SOLE | 0 | 0 | 7,397,794 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 222,424 | 8,003,725 | SH | SOLE | 25,743 | 0 | 7,977,982 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 44,763 | 1,398,422 | SH | SOLE | 0 | 0 | 1,398,422 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 216,386 | 6,336,325 | SH | SOLE | 615,003 | 0 | 5,721,322 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 17,746 | 638,561 | SH | SOLE | 0 | 0 | 638,561 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 136,746 | 3,615,700 | SH | SOLE | 400 | 0 | 3,615,300 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 318,570 | 6,755,096 | SH | SOLE | 0 | 0 | 6,755,096 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 556,031 | 10,465,483 | SH | SOLE | 16,383 | 0 | 10,449,100 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 337,052 | 8,011,690 | SH | SOLE | 0 | 0 | 8,011,690 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 160,705 | 5,420,070 | SH | SOLE | 6,730 | 0 | 5,413,340 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 135,648 | 4,502,078 | SH | SOLE | 294,990 | 0 | 4,207,088 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 679,388 | 10,261,112 | SH | SOLE | 748 | 0 | 10,260,364 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 82,750 | 1,882,832 | SH | SOLE | 0 | 0 | 1,882,832 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 518,378 | 12,416,239 | SH | SOLE | 1,576 | 0 | 12,414,663 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 12,171 | 110,930 | SH | SOLE | 0 | 0 | 110,930 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,118 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 21,054 | 207,570 | SH | SOLE | 0 | 0 | 207,570 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 47,983 | 646,583 | SH | SOLE | 0 | 0 | 646,583 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 74,417 | 1,057,362 | SH | SOLE | 0 | 0 | 1,057,362 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 15,167 | 349,316 | SH | SOLE | 0 | 0 | 349,316 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 71,558 | 853,613 | SH | SOLE | 0 | 0 | 853,613 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 119,726 | 1,436,764 | SH | SOLE | 0 | 0 | 1,436,764 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 113,488 | 1,212,349 | SH | SOLE | 0 | 0 | 1,212,349 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 51,443 | 572,349 | SH | SOLE | 0 | 0 | 572,349 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 35,827 | 684,375 | SH | SOLE | 0 | 0 | 684,375 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 2,380 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 323,043 | 2,521,604 | SH | SOLE | 1,048 | 0 | 2,520,556 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 20,460 | 323,735 | SH | SOLE | 0 | 0 | 323,735 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 6,258 | 148,904 | SH | SOLE | 0 | 0 | 148,904 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 459 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 8,545 | 95,229 | SH | SOLE | 0 | 0 | 95,229 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 4,103 | 77,856 | SH | SOLE | 0 | 0 | 77,856 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 1,898 | 46,517 | SH | SOLE | 0 | 0 | 46,517 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 8,461 | 162,796 | SH | SOLE | 0 | 0 | 162,796 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,309 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 53,386 | 871,033 | SH | SOLE | 0 | 0 | 871,033 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 42,960 | 319,285 | SH | SOLE | 988 | 0 | 318,297 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,161 | 91,924 | SH | SOLE | 0 | 0 | 91,924 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 81,275 | 1,179,612 | SH | SOLE | 3,797 | 0 | 1,175,815 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,046 | 53,561 | SH | SOLE | 0 | 0 | 53,561 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 44,729 | 215,613 | SH | SOLE | 0 | 0 | 215,613 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,559 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 12,688 | 142,466 | SH | SOLE | 0 | 0 | 142,466 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 28,164 | 145,471 | SH | SOLE | 0 | 0 | 145,471 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 149,567 | 1,635,867 | SH | SOLE | 354 | 0 | 1,635,513 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 35,810 | 322,552 | SH | SOLE | 0 | 0 | 322,552 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 22,390 | 144,475 | SH | SOLE | 0 | 0 | 144,475 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 7,776 | 84,256 | SH | SOLE | 0 | 0 | 84,256 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 23,868 | 166,120 | SH | SOLE | 0 | 0 | 166,120 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 5,003 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 17,926 | 459,530 | SH | SOLE | 0 | 0 | 459,530 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 741 | 8,355 | SH | SOLE | 644 | 0 | 7,711 | ||
SPIRE INC | COM | 84857L101 | 775 | 10,802 | SH | SOLE | 1,149 | 0 | 9,653 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,983 | 101,926 | SH | SOLE | 7,042 | 0 | 94,884 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,387 | 109,125 | SH | SOLE | 0 | 0 | 109,125 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,101 | 45,645 | SH | SOLE | 11,488 | 0 | 34,157 | ||
SPLUNK INC | COM | 848637104 | 12,529 | 84,896 | SH | SOLE | 58,337 | 0 | 26,559 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,776 | 18,382 | SH | SOLE | 7,346 | 0 | 11,036 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,517 | 45,963 | SH | SOLE | 0 | 0 | 45,963 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 541 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 5,723 | 630,943 | SH | SOLE | 0 | 0 | 630,943 | ||
SPROTT INC | COM NEW | 852066208 | 583 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,902 | 459,320 | SH | SOLE | 0 | 0 | 459,320 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15,437 | 1,004,379 | SH | SOLE | 0 | 0 | 1,004,379 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 702 | 43,560 | SH | SOLE | 0 | 0 | 43,560 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,034 | 802,003 | SH | SOLE | 0 | 0 | 802,003 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 671 | 8,372 | SH | SOLE | 7,612 | 0 | 760 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,718 | 53,728 | SH | SOLE | 45,783 | 0 | 7,945 | ||
SPS COMM INC | COM | 78463M107 | 2,423 | 18,567 | SH | SOLE | 16,205 | 0 | 2,362 | ||
SPX CORP | COM | 784635104 | 641 | 12,972 | SH | SOLE | 884 | 0 | 12,088 | ||
SPX FLOW INC | COM | 78469X107 | 242 | 2,809 | SH | SOLE | 379 | 0 | 2,430 | ||
SQUARE INC | CL A | 852234103 | 67,928 | 500,947 | SH | SOLE | 107,965 | 0 | 392,982 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,265 | 16,857 | SH | SOLE | 3,892 | 0 | 12,965 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 837,882 | 18,636,168 | SH | SOLE | 5,389 | 0 | 18,630,779 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,790 | 86,164 | SH | SOLE | 0 | 0 | 86,164 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,797 | 52,643 | SH | SOLE | 0 | 0 | 52,643 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 12,774 | 414,326 | SH | SOLE | 0 | 0 | 414,326 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 231,645 | 5,174,120 | SH | SOLE | 0 | 0 | 5,174,120 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 8,469 | 211,562 | SH | SOLE | 0 | 0 | 211,562 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 766 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4,543 | 95,271 | SH | SOLE | 0 | 0 | 95,271 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 14,072 | 487,756 | SH | SOLE | 0 | 0 | 487,756 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 53,996 | 1,192,766 | SH | SOLE | 0 | 0 | 1,192,766 | ||
SSR MNG INC | COM | 784730103 | 811 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
ST JOE CO | COM | 790148100 | 653 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 885 | 11,079 | SH | SOLE | 833 | 0 | 10,246 | ||
STAG INDL INC | COM | 85254J102 | 3,469 | 83,891 | SH | SOLE | 2,861 | 0 | 81,030 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,859 | 63,376 | SH | SOLE | 23,635 | 0 | 39,741 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,262 | 42,497 | SH | SOLE | 0 | 0 | 42,497 | ||
STARBUCKS CORP | COM | 855244109 | 105,952 | 1,164,688 | SH | SOLE | 86,031 | 0 | 1,078,657 | ||
STARRETT L S CO | CL A | 855668109 | 116 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,615 | 232,320 | SH | SOLE | 1,074 | 0 | 231,246 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
STATE STR CORP | COM | 857477103 | 7,169 | 82,287 | SH | SOLE | 27,052 | 0 | 55,235 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,446 | 89,249 | SH | SOLE | 136 | 0 | 89,113 | ||
STELLANTIS N.V | SHS | N82405106 | 1,185 | 72,816 | SH | SOLE | 5,353 | 0 | 67,463 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 175 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 744 | 22,507 | SH | SOLE | 19,913 | 0 | 2,594 | ||
STERICYCLE INC | COM | 858912108 | 518 | 8,813 | SH | SOLE | 2,465 | 0 | 6,348 | ||
STERIS PLC | SHS USD | G8473T100 | 18,204 | 75,293 | SH | SOLE | 64,314 | 0 | 10,979 | ||
STERLING CONSTR INC | COM | 859241101 | 395 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 681 | 11,238 | SH | SOLE | 3,371 | 0 | 7,867 | ||
STIFEL FINL CORP | COM | 860630102 | 1,178 | 17,343 | SH | SOLE | 2,763 | 0 | 14,580 | ||
STITCH FIX INC | COM CL A | 860897107 | 172 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,332 | 77,083 | SH | SOLE | 11,307 | 0 | 65,776 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 715 | 109,556 | SH | SOLE | 0 | 0 | 109,556 | ||
STONECO LTD | COM CL A | G85158106 | 547 | 46,717 | SH | SOLE | 557 | 0 | 46,160 | ||
STONEX GROUP INC | COM | 861896108 | 945 | 12,737 | SH | SOLE | 352 | 0 | 12,385 | ||
STORE CAP CORP | COM | 862121100 | 12,891 | 441,036 | SH | SOLE | 38,933 | 0 | 402,103 | ||
STRATASYS LTD | SHS | M85548101 | 1,401 | 55,162 | SH | SOLE | 18,072 | 0 | 37,090 | ||
STRATEGIC ED INC | COM | 86272C103 | 217 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 6,076 | 170,812 | SH | SOLE | 0 | 0 | 170,812 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 31,311 | 1,298,662 | SH | SOLE | 0 | 0 | 1,298,662 | ||
STRIDE INC | COM | 86333M108 | 794 | 21,863 | SH | SOLE | 14,180 | 0 | 7,683 | ||
STRYKER CORPORATION | COM | 863667101 | 35,673 | 133,434 | SH | SOLE | 11,022 | 0 | 122,412 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,404 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,177 | 73,112 | SH | SOLE | 0 | 0 | 73,112 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,058 | 168,738 | SH | SOLE | 144,650 | 0 | 24,088 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 616 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,169 | 69,817 | SH | SOLE | 5,915 | 0 | 63,902 | ||
SUN CMNTYS INC | COM | 866674104 | 2,244 | 12,800 | SH | SOLE | 3,839 | 0 | 8,961 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 808 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,139 | 126,997 | SH | SOLE | 52,116 | 0 | 74,881 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 160 | 228,010 | SH | SOLE | 0 | 0 | 228,010 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,764 | 76,482 | SH | SOLE | 16,335 | 0 | 60,147 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,313 | 105,595 | SH | SOLE | 0 | 0 | 105,595 | ||
SUNOPTA INC | COM | 8676EP108 | 106 | 21,083 | SH | SOLE | 910 | 0 | 20,173 | ||
SUNPOWER CORP | COM | 867652406 | 548 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 14 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SUNRUN INC | COM | 86771W105 | 1,900 | 62,550 | SH | SOLE | 5,583 | 0 | 56,967 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 161 | 13,637 | SH | SOLE | 13,540 | 0 | 97 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 286 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 699 | 21,636 | SH | SOLE | 5,933 | 0 | 15,703 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 30 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 280 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 93 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,890 | 35,554 | SH | SOLE | 27,536 | 0 | 8,018 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 116 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SWITCH INC | CL A | 87105L104 | 1,590 | 51,598 | SH | SOLE | 1,513 | 0 | 50,085 | ||
SYNAPTICS INC | COM | 87157D109 | 634 | 3,176 | SH | SOLE | 358 | 0 | 2,818 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,333 | 95,763 | SH | SOLE | 28,368 | 0 | 67,395 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 874 | 10,793 | SH | SOLE | 9,966 | 0 | 827 | ||
SYNNEX CORP | COM | 87162W100 | 251 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SYNOPSYS INC | COM | 871607107 | 7,768 | 23,308 | SH | SOLE | 1,815 | 0 | 21,493 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,508 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 144 | 121,135 | SH | SOLE | 0 | 0 | 121,135 | ||
SYSCO CORP | COM | 871829107 | 22,599 | 276,773 | SH | SOLE | 50,502 | 0 | 226,271 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 573 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 513 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 290 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 15 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,483 | 474,615 | SH | SOLE | 106,043 | 0 | 368,572 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 197 | 13,759 | SH | SOLE | 79 | 0 | 13,680 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,561 | 29,666 | SH | SOLE | 10,411 | 0 | 19,255 | ||
TALOS ENERGY INC | COM | 87484T108 | 224 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,814 | 41,171 | SH | SOLE | 5,864 | 0 | 35,307 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,698 | 98,772 | SH | SOLE | 0 | 0 | 98,772 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 14 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
TAPESTRY INC | COM | 876030107 | 2,733 | 73,577 | SH | SOLE | 52,682 | 0 | 20,895 | ||
TARGA RES CORP | COM | 87612G101 | 3,030 | 40,148 | SH | SOLE | 0 | 0 | 40,148 | ||
TARGET CORP | COM | 87612E106 | 109,909 | 517,899 | SH | SOLE | 33,156 | 0 | 484,743 | ||
TASEKO MINES LTD | COM | 876511106 | 42 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 835 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 398 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 363 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
TC ENERGY CORP | COM | 87807B107 | 19,498 | 345,591 | SH | SOLE | 253,836 | 0 | 91,755 | ||
TCG BDC INC | COM | 872280102 | 316 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 95 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 106 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33,203 | 253,495 | SH | SOLE | 179,207 | 0 | 74,288 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,142 | 147,304 | SH | SOLE | 129,338 | 0 | 17,966 | ||
TECHTARGET INC | COM | 87874R100 | 721 | 8,921 | SH | SOLE | 8,327 | 0 | 594 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,673 | 239,488 | SH | SOLE | 0 | 0 | 239,488 | ||
TECNOGLASS INC | SHS | G87264100 | 260 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,913 | 284,692 | SH | SOLE | 0 | 0 | 284,692 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,830 | 127,148 | SH | SOLE | 0 | 0 | 127,148 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,228 | 195,157 | SH | SOLE | 0 | 0 | 195,157 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,143 | 140,711 | SH | SOLE | 0 | 0 | 140,711 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,632 | 119,674 | SH | SOLE | 23,468 | 0 | 96,206 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,076 | 4,391 | SH | SOLE | 391 | 0 | 4,000 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,242 | 3,500 | SH | SOLE | 2,411 | 0 | 1,089 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 138 | 12,261 | SH | SOLE | 2,234 | 0 | 10,027 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 148 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,476 | 78,193 | SH | SOLE | 0 | 0 | 78,193 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,625 | 306,595 | SH | SOLE | 0 | 0 | 306,595 | ||
TELUS CORPORATION | COM | 87971M103 | 2,884 | 110,311 | SH | SOLE | 67,360 | 0 | 42,951 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,816 | 411,119 | SH | SOLE | 0 | 0 | 411,119 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 668 | 132,783 | SH | SOLE | 0 | 0 | 132,783 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,037 | 37,137 | SH | SOLE | 1,201 | 0 | 35,936 | ||
TENABLE HLDGS INC | COM | 88025T102 | 901 | 15,596 | SH | SOLE | 4,214 | 0 | 11,382 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,394 | 27,854 | SH | SOLE | 901 | 0 | 26,953 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,334 | 72,799 | SH | SOLE | 0 | 0 | 72,799 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,267 | 45,994 | SH | SOLE | 37,615 | 0 | 8,379 | ||
TERADYNE INC | COM | 880770102 | 6,806 | 57,562 | SH | SOLE | 27,778 | 0 | 29,784 | ||
TEREX CORP NEW | COM | 880779103 | 522 | 14,641 | SH | SOLE | 1,581 | 0 | 13,060 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 217 | 4,758 | SH | SOLE | 2,268 | 0 | 2,490 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,333 | 51,106 | SH | SOLE | 0 | 0 | 51,106 | ||
TERRENO RLTY CORP | COM | 88146M101 | 225 | 3,038 | SH | SOLE | 2,097 | 0 | 941 | ||
TESLA INC | COM | 88160R101 | 494,188 | 458,600 | SH | SOLE | 37,630 | 0 | 420,970 | ||
TESLA INC | COM | 88160R101 | 539 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TETRA TECH INC NEW | COM | 88162G103 | 16,231 | 98,404 | SH | SOLE | 66,416 | 0 | 31,988 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 584 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 967 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 759 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 701 | 72,653 | SH | SOLE | 0 | 0 | 72,653 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 903 | 91,560 | SH | SOLE | 0 | 0 | 91,560 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,497 | 265,889 | SH | SOLE | 18,788 | 0 | 247,101 | ||
TEXAS INSTRS INC | COM | 882508104 | 53,823 | 293,346 | SH | SOLE | 78,464 | 0 | 214,882 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,510 | 2,596 | SH | SOLE | 6 | 0 | 2,590 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 872 | 10,464 | SH | SOLE | 8,880 | 0 | 1,584 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,018 | 53,003 | SH | SOLE | 24,231 | 0 | 28,772 | ||
TEXTRON INC | COM | 883203101 | 2,837 | 38,147 | SH | SOLE | 5,554 | 0 | 32,593 | ||
TFI INTL INC | COM | 87241L109 | 341 | 3,198 | SH | SOLE | 1,915 | 0 | 1,283 | ||
TFS FINL CORP | COM | 87240R107 | 289 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 285 | 29,926 | SH | SOLE | 1,813 | 0 | 28,113 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 177 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
THE REALREAL INC | COM | 88339P101 | 151 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 35,615 | 514,291 | SH | SOLE | 4,730 | 0 | 509,561 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 16 | 41,746 | SH | SOLE | 975 | 0 | 40,771 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 15 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,949 | 184,513 | SH | SOLE | 67,599 | 0 | 116,914 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,036 | 18,701 | SH | SOLE | 13,616 | 0 | 5,085 | ||
THOR INDS INC | COM | 885160101 | 1,482 | 18,833 | SH | SOLE | 1,367 | 0 | 17,466 | ||
THREDUP INC | CL A | 88556E102 | 133 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,030 | 43,518 | SH | SOLE | 0 | 0 | 43,518 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,540 | 326,953 | SH | SOLE | 0 | 0 | 326,953 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 48 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TIMKEN CO | COM | 887389104 | 285 | 4,697 | SH | SOLE | 175 | 0 | 4,522 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,982 | 90,567 | SH | SOLE | 0 | 0 | 90,567 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,337 | 70,771 | SH | SOLE | 0 | 0 | 70,771 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,236 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | ||
TITAN MACHY INC | COM | 88830R101 | 251 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
TITAN MED INC | COM NEW | 88830X819 | 10 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
TJX COS INC NEW | COM | 872540109 | 24,425 | 403,184 | SH | SOLE | 107,133 | 0 | 296,051 | ||
T-MOBILE US INC | COM | 872590104 | 12,503 | 97,412 | SH | SOLE | 35,980 | 0 | 61,432 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,833 | 38,988 | SH | SOLE | 3,421 | 0 | 35,567 | ||
TOPBUILD CORP | COM | 89055F103 | 10,190 | 56,176 | SH | SOLE | 46,896 | 0 | 9,280 | ||
TORO CO | COM | 891092108 | 3,342 | 39,087 | SH | SOLE | 837 | 0 | 38,250 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,110 | 127,292 | SH | SOLE | 50,899 | 0 | 76,393 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,404 | 40,624 | SH | SOLE | 0 | 0 | 40,624 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 25,260 | 499,795 | SH | SOLE | 328,184 | 0 | 171,611 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 2 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,358 | 48,715 | SH | SOLE | 3,538 | 0 | 45,177 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 830 | 27,710 | SH | SOLE | 239 | 0 | 27,471 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,917 | 27,278 | SH | SOLE | 364 | 0 | 26,914 | ||
TPG RE FIN TR INC | COM | 87266M107 | 494 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 24,025 | 103,201 | SH | SOLE | 28,806 | 0 | 74,395 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,050 | 11,946 | SH | SOLE | 11,540 | 0 | 406 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,106 | 59,633 | SH | SOLE | 19,937 | 0 | 39,696 | ||
TRANSCAT INC | COM | 893529107 | 249 | 3,074 | SH | SOLE | 2,966 | 0 | 108 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,063 | 4,701 | SH | SOLE | 1,108 | 0 | 3,593 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 488 | 106,793 | SH | SOLE | 0 | 0 | 106,793 | ||
TRANSUNION | COM | 89400J107 | 2,553 | 24,704 | SH | SOLE | 15,804 | 0 | 8,900 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,993 | 34,398 | SH | SOLE | 25,278 | 0 | 9,120 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,223 | 105,196 | SH | SOLE | 22,884 | 0 | 82,312 | ||
TREVENA INC | COM | 89532E109 | 84 | 152,226 | SH | SOLE | 0 | 0 | 152,226 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TREX CO INC | COM | 89531P105 | 10,391 | 159,047 | SH | SOLE | 138,322 | 0 | 20,725 | ||
TRI CONTL CORP | COM | 895436103 | 1,254 | 40,674 | SH | SOLE | 0 | 0 | 40,674 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 373 | 18,555 | SH | SOLE | 300 | 0 | 18,255 | ||
TRICO BANCSHARES | COM | 896095106 | 791 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
TRIMAS CORP | COM NEW | 896215209 | 561 | 17,790 | SH | SOLE | 17,471 | 0 | 319 | ||
TRIMBLE INC | COM | 896239100 | 3,169 | 43,924 | SH | SOLE | 3,531 | 0 | 40,393 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 264 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 349 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 2,811 | 53,995 | SH | SOLE | 0 | 0 | 53,995 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 108 | 101,673 | SH | SOLE | 0 | 0 | 101,673 | ||
TRINITY INDS INC | COM | 896522109 | 794 | 23,120 | SH | SOLE | 70 | 0 | 23,050 | ||
TRIPADVISOR INC | COM | 896945201 | 555 | 20,478 | SH | SOLE | 5,957 | 0 | 14,521 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 699 | 40,020 | SH | SOLE | 0 | 0 | 40,020 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,170 | 59,415 | SH | SOLE | 0 | 0 | 59,415 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 507 | 25,601 | SH | SOLE | 1,671 | 0 | 23,930 | ||
TRUIST FINL CORP | COM | 89832Q109 | 50,999 | 899,457 | SH | SOLE | 478,457 | 0 | 421,000 | ||
TRUSTMARK CORP | COM | 898402102 | 596 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 90 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,445 | 17,509 | SH | SOLE | 15 | 0 | 17,494 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 472 | 31,845 | SH | SOLE | 18,154 | 0 | 13,691 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,171 | 60,217 | SH | SOLE | 2,184 | 0 | 58,033 | ||
TUTOR PERINI CORP | COM | 901109108 | 193 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
TWILIO INC | CL A | 90138F102 | 15,695 | 95,228 | SH | SOLE | 10,727 | 0 | 84,501 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 661 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
TWITTER INC | COM | 90184L102 | 11,891 | 307,350 | SH | SOLE | 184,898 | 0 | 122,452 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,699 | 307,264 | SH | SOLE | 336 | 0 | 306,928 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 5,298 | 163,228 | SH | SOLE | 0 | 0 | 163,228 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 3,398 | 104,038 | SH | SOLE | 0 | 0 | 104,038 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 2,509 | 69,662 | SH | SOLE | 1 | 0 | 69,661 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 5,186 | 150,223 | SH | SOLE | 0 | 0 | 150,223 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,859 | 6,427 | SH | SOLE | 1,542 | 0 | 4,885 | ||
TYSON FOODS INC | CL A | 902494103 | 27,921 | 311,515 | SH | SOLE | 13,646 | 0 | 297,869 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 57 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 581 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 44 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,476 | 910,979 | SH | SOLE | 320,713 | 0 | 590,266 | ||
UBIQUITI INC | COM | 90353W103 | 3,115 | 10,700 | SH | SOLE | 249 | 0 | 10,451 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 264 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
UBS GROUP AG | SHS | H42097107 | 2,093 | 107,095 | SH | SOLE | 33,128 | 0 | 73,967 | ||
UDR INC | COM | 902653104 | 4,639 | 80,864 | SH | SOLE | 2,590 | 0 | 78,274 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,351 | 17,511 | SH | SOLE | 3,553 | 0 | 13,958 | ||
UGI CORP NEW | COM | 902681105 | 1,695 | 46,792 | SH | SOLE | 14,661 | 0 | 32,131 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24,266 | 60,935 | SH | SOLE | 19,490 | 0 | 41,445 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,180 | 27,846 | SH | SOLE | 5,349 | 0 | 22,497 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 393 | 5,409 | SH | SOLE | 4,998 | 0 | 411 | ||
UMB FINL CORP | COM | 902788108 | 361 | 3,718 | SH | SOLE | 1,958 | 0 | 1,760 | ||
UMH PPTYS INC | COM | 903002103 | 266 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 744 | 39,467 | SH | SOLE | 9,267 | 0 | 30,200 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,476 | 86,726 | SH | SOLE | 16,675 | 0 | 70,051 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,709 | 109,857 | SH | SOLE | 2,179 | 0 | 107,678 | ||
UNIFIRST CORP MASS | COM | 904708104 | 972 | 5,274 | SH | SOLE | 4,372 | 0 | 902 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,510 | 230,634 | SH | SOLE | 48,415 | 0 | 182,219 | ||
UNION BANKSHARES INC | COM | 905400107 | 574 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
UNION PAC CORP | COM | 907818108 | 107,195 | 392,355 | SH | SOLE | 62,461 | 0 | 329,894 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,014 | 151,295 | SH | SOLE | 14,186 | 0 | 137,109 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,982 | 85,502 | SH | SOLE | 71,868 | 0 | 13,634 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 588 | 16,887 | SH | SOLE | 1,801 | 0 | 15,086 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 40 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,312 | 143,828 | SH | SOLE | 0 | 0 | 143,828 | ||
UNITED NAT FOODS INC | COM | 911163103 | 866 | 21,033 | SH | SOLE | 7,434 | 0 | 13,599 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 147,745 | 689,949 | SH | SOLE | 129,662 | 0 | 560,287 | ||
UNITED RENTALS INC | COM | 911363109 | 30,461 | 85,754 | SH | SOLE | 5,505 | 0 | 80,249 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13,770 | 364,862 | SH | SOLE | 0 | 0 | 364,862 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,312 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,177 | 72,738 | SH | SOLE | 0 | 0 | 72,738 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 2,346 | 81,697 | SH | SOLE | 0 | 0 | 81,697 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,661 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,132 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,605 | 81,384 | SH | SOLE | 0 | 0 | 81,384 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,997 | 94,401 | SH | SOLE | 0 | 0 | 94,401 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 503 | 2,803 | SH | SOLE | 907 | 0 | 1,896 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,224 | 559,171 | SH | SOLE | 165,269 | 0 | 393,902 | ||
UNITI GROUP INC | COM | 91325V108 | 1,739 | 126,369 | SH | SOLE | 10,123 | 0 | 116,246 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 84 | 74,650 | SH | SOLE | 0 | 0 | 74,650 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,406 | 94,705 | SH | SOLE | 50,030 | 0 | 44,675 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 343 | 10,677 | SH | SOLE | 7,024 | 0 | 3,653 | ||
UNIVERSAL CORP VA | COM | 913456109 | 378 | 6,503 | SH | SOLE | 1,024 | 0 | 5,479 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,964 | 17,756 | SH | SOLE | 7 | 0 | 17,749 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 654 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,927 | 13,291 | SH | SOLE | 2,113 | 0 | 11,178 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 397 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
UNUM GROUP | COM | 91529Y106 | 5,700 | 180,892 | SH | SOLE | 14,173 | 0 | 166,719 | ||
UPSTART HLDGS INC | COM | 91680M107 | 11,065 | 101,430 | SH | SOLE | 4,371 | 0 | 97,059 | ||
UPWORK INC | COM | 91688F104 | 222 | 9,536 | SH | SOLE | 81 | 0 | 9,455 | ||
URANIUM ENERGY CORP | COM | 916896103 | 174 | 37,926 | SH | SOLE | 0 | 0 | 37,926 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 342 | 13,628 | SH | SOLE | 13,528 | 0 | 100 | ||
UR-ENERGY INC | COM | 91688R108 | 42 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6,325 | 336,259 | SH | SOLE | 0 | 0 | 336,259 | ||
US BANCORP DEL | COM NEW | 902973304 | 114,408 | 2,152,549 | SH | SOLE | 404,772 | 0 | 1,747,777 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,432 | 64,642 | SH | SOLE | 3,484 | 0 | 61,158 | ||
USIO INC | COM | 917313108 | 161 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 431 | 29,180 | SH | SOLE | 26,935 | 0 | 2,245 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 295 | 65,103 | SH | SOLE | 0 | 0 | 65,103 | ||
V F CORP | COM | 918204108 | 9,831 | 172,892 | SH | SOLE | 68,828 | 0 | 104,064 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 730 | 111,739 | SH | SOLE | 0 | 0 | 111,739 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,484 | 5,702 | SH | SOLE | 3,731 | 0 | 1,971 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,902 | 345,281 | SH | SOLE | 100,832 | 0 | 244,449 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 38,194 | 376,151 | SH | SOLE | 42,188 | 0 | 333,963 | ||
VALLEY NATL BANCORP | COM | 919794107 | 834 | 64,043 | SH | SOLE | 0 | 0 | 64,043 | ||
VALUE LINE INC | COM | 920437100 | 323 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
VALVOLINE INC | COM | 92047W101 | 485 | 15,361 | SH | SOLE | 76 | 0 | 15,285 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 13,700 | 727,545 | SH | SOLE | 0 | 0 | 727,545 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 23,886 | 228,491 | SH | SOLE | 0 | 0 | 228,491 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 24,805 | 1,384,978 | SH | SOLE | 0 | 0 | 1,384,978 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 7,213 | 44,489 | SH | SOLE | 0 | 0 | 44,489 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 7,411 | 292,803 | SH | SOLE | 0 | 0 | 292,803 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 2,142 | 106,226 | SH | SOLE | 18,019 | 0 | 88,207 | ||
VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 | 510 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 1,993 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 68,312 | 2,247,118 | SH | SOLE | 38,429 | 0 | 2,208,689 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 3,687 | 92,527 | SH | SOLE | 0 | 0 | 92,527 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 87,347 | 2,277,638 | SH | SOLE | 0 | 0 | 2,277,638 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 587 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 23,193 | 404,059 | SH | SOLE | 18,840 | 0 | 385,219 | ||
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 2,122 | 53,642 | SH | SOLE | 0 | 0 | 53,642 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 775 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 64,407 | 1,361,089 | SH | SOLE | 1,133,136 | 0 | 227,953 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 11,054 | 440,396 | SH | SOLE | 0 | 0 | 440,396 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 216 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,840 | 290,488 | SH | SOLE | 115 | 0 | 290,373 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 19,836 | 423,208 | SH | SOLE | 0 | 0 | 423,208 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 4,716 | 243,149 | SH | SOLE | 0 | 0 | 243,149 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 4,942 | 117,223 | SH | SOLE | 0 | 0 | 117,223 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 3,145 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 12,284 | 387,409 | SH | SOLE | 0 | 0 | 387,409 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 180,304 | 2,413,709 | SH | SOLE | 0 | 0 | 2,413,709 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 1,166 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 3,927 | 229,895 | SH | SOLE | 0 | 0 | 229,895 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 7,032 | 128,094 | SH | SOLE | 0 | 0 | 128,094 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 438 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 30,784 | 108,950 | SH | SOLE | 0 | 0 | 108,950 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 18,369 | 894,291 | SH | SOLE | 0 | 0 | 894,291 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 1,530 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 20,116 | 170,071 | SH | SOLE | 0 | 0 | 170,071 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 6,352 | 35,157 | SH | SOLE | 0 | 0 | 35,157 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 286 | 55,473 | SH | SOLE | 0 | 0 | 55,473 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 97,838 | 362,644 | SH | SOLE | 0 | 0 | 362,644 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 16,371 | 957,080 | SH | SOLE | 0 | 0 | 957,080 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 6,644 | 285,659 | SH | SOLE | 0 | 0 | 285,659 | ||
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 492 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 2,633 | 38,818 | SH | SOLE | 0 | 0 | 38,818 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 308 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 6,006 | 103,400 | SH | SOLE | 0 | 0 | 103,400 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 961 | 50,938 | SH | SOLE | 0 | 0 | 50,938 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 83,117 | 301,530 | SH | SOLE | 0 | 0 | 301,530 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 43,475 | 288,489 | SH | SOLE | 0 | 0 | 288,489 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,716 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 26,570 | 146,142 | SH | SOLE | 0 | 0 | 146,142 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5,706 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,931 | 36,736 | SH | SOLE | 0 | 0 | 36,736 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,944 | 44,830 | SH | SOLE | 0 | 0 | 44,830 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 27,269 | 137,704 | SH | SOLE | 0 | 0 | 137,704 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 257,954 | 3,149,616 | SH | SOLE | 0 | 0 | 3,149,616 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 110,170 | 1,201,552 | SH | SOLE | 0 | 0 | 1,201,552 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 430,446 | 5,525,618 | SH | SOLE | 1,956 | 0 | 5,523,662 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,481,049 | 31,192,470 | SH | SOLE | 4,732,749 | 0 | 26,459,721 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 295,298 | 5,631,159 | SH | SOLE | 2,835 | 0 | 5,628,324 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 88,447 | 533,909 | SH | SOLE | 0 | 0 | 533,909 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,155,936 | 4,019,249 | SH | SOLE | 12,213 | 0 | 4,007,036 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 118,146 | 566,673 | SH | SOLE | 16,571 | 0 | 550,102 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 112,592 | 505,326 | SH | SOLE | 2,942 | 0 | 502,384 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 125,609 | 839,242 | SH | SOLE | 4,526 | 0 | 834,716 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 533,309 | 2,242,303 | SH | SOLE | 54,373 | 0 | 2,187,930 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 195,570 | 1,804,650 | SH | SOLE | 1,995 | 0 | 1,802,655 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,357,589 | 3,269,959 | SH | SOLE | 89,844 | 0 | 3,180,115 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 160,764 | 913,746 | SH | SOLE | 13,425 | 0 | 900,321 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 678,846 | 3,194,271 | SH | SOLE | 52,797 | 0 | 3,141,474 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 113,937 | 459,182 | SH | SOLE | 477 | 0 | 458,705 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,898,915 | 12,732,969 | SH | SOLE | 592 | 0 | 12,732,377 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 991,217 | 6,707,383 | SH | SOLE | 16,507 | 0 | 6,690,876 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 94,341 | 1,638,145 | SH | SOLE | 174,718 | 0 | 1,463,427 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404,818 | 8,775,597 | SH | SOLE | 80,399 | 0 | 8,695,198 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,525 | 313,502 | SH | SOLE | 2,137 | 0 | 311,365 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,764 | 212,883 | SH | SOLE | 77,450 | 0 | 135,433 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,216 | 138,966 | SH | SOLE | 687 | 0 | 138,279 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,014 | 173,517 | SH | SOLE | 12 | 0 | 173,505 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 95,317 | 941,032 | SH | SOLE | 8 | 0 | 941,024 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 142,196 | 2,776,717 | SH | SOLE | 3,796 | 0 | 2,772,921 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 80,177 | 1,555,316 | SH | SOLE | 81,086 | 0 | 1,474,230 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 47,728 | 758,675 | SH | SOLE | 3,443 | 0 | 755,232 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,207,855 | 14,038,294 | SH | SOLE | 99,046 | 0 | 13,939,248 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 35,719 | 381,327 | SH | SOLE | 35,821 | 0 | 345,506 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14,182 | 176,397 | SH | SOLE | 1,550 | 0 | 174,847 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 171,023 | 3,413,634 | SH | SOLE | 1,517 | 0 | 3,412,117 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 93,035 | 1,569,953 | SH | SOLE | 74,330 | 0 | 1,495,623 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 209,514 | 2,682,979 | SH | SOLE | 25,038 | 0 | 2,657,941 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,723 | 92,477 | SH | SOLE | 0 | 0 | 92,477 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,294 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 128,574 | 1,801,767 | SH | SOLE | 0 | 0 | 1,801,767 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 17,312 | 83,554 | SH | SOLE | 0 | 0 | 83,554 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 70,332 | 966,102 | SH | SOLE | 0 | 0 | 966,102 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,897 | 37,080 | SH | SOLE | 0 | 0 | 37,080 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 39,976 | 482,511 | SH | SOLE | 0 | 0 | 482,511 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,085 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,225 | 40,330 | SH | SOLE | 0 | 0 | 40,330 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 736,489 | 4,541,742 | SH | SOLE | 66 | 0 | 4,541,676 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 128,996 | 2,159,297 | SH | SOLE | 0 | 0 | 2,159,297 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 798,149 | 16,617,724 | SH | SOLE | 26,970 | 0 | 16,590,754 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 493 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 227 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,656 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 13,621 | 194,980 | SH | SOLE | 0 | 0 | 194,980 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 474,923 | 4,230,939 | SH | SOLE | 33,257 | 0 | 4,197,682 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 57,193 | 723,544 | SH | SOLE | 0 | 0 | 723,544 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 35,144 | 519,724 | SH | SOLE | 179 | 0 | 519,545 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,885 | 50,437 | SH | SOLE | 196 | 0 | 50,241 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,221 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,877 | 109,479 | SH | SOLE | 179 | 0 | 109,300 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 17,875 | 146,851 | SH | SOLE | 0 | 0 | 146,851 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 49,343 | 310,255 | SH | SOLE | 0 | 0 | 310,255 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 42,790 | 398,713 | SH | SOLE | 0 | 0 | 398,713 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 158,142 | 671,802 | SH | SOLE | 0 | 0 | 671,802 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 13,029 | 108,533 | SH | SOLE | 437 | 0 | 108,096 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 65,958 | 216,086 | SH | SOLE | 0 | 0 | 216,086 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 86,535 | 441,706 | SH | SOLE | 0 | 0 | 441,706 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 64,201 | 599,786 | SH | SOLE | 16 | 0 | 599,770 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 68,764 | 736,307 | SH | SOLE | 0 | 0 | 736,307 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 153,657 | 604,046 | SH | SOLE | 0 | 0 | 604,046 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 30,004 | 154,286 | SH | SOLE | 0 | 0 | 154,286 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 654,854 | 1,572,354 | SH | SOLE | 1,931 | 0 | 1,570,423 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 21,050 | 108,476 | SH | SOLE | 0 | 0 | 108,476 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 76,209 | 470,976 | SH | SOLE | 0 | 0 | 470,976 | ||
VAPOTHERM INC | COM | 922107107 | 166 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
VARONIS SYS INC | COM | 922280102 | 369 | 7,755 | SH | SOLE | 288 | 0 | 7,467 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 187 | 110,916 | SH | SOLE | 0 | 0 | 110,916 | ||
VAXART INC | COM NEW | 92243A200 | 757 | 150,190 | SH | SOLE | 0 | 0 | 150,190 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 279 | 167,890 | SH | SOLE | 0 | 0 | 167,890 | ||
VECTOR GROUP LTD | COM | 92240M108 | 873 | 72,486 | SH | SOLE | 0 | 0 | 72,486 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,910 | 37,229 | SH | SOLE | 6,761 | 0 | 30,468 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 34 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
VENTAS INC | COM | 92276F100 | 14,443 | 233,859 | SH | SOLE | 132,481 | 0 | 101,378 | ||
VERACYTE INC | COM | 92337F107 | 984 | 35,685 | SH | SOLE | 13,707 | 0 | 21,978 | ||
VERASTEM INC | COM | 92337C104 | 18 | 12,620 | SH | SOLE | 8,780 | 0 | 3,840 | ||
VERICEL CORP | COM | 92346J108 | 707 | 18,510 | SH | SOLE | 16,838 | 0 | 1,672 | ||
VERIFYME INC | COM NEW | 92346X206 | 111 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,148 | 5,161 | SH | SOLE | 997 | 0 | 4,164 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,283 | 57,229 | SH | SOLE | 47,405 | 0 | 9,824 | ||
VERITEX HLDGS INC | COM | 923451108 | 560 | 14,674 | SH | SOLE | 13,800 | 0 | 874 | ||
VERITONE INC | COM | 92347M100 | 227 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,948 | 4,278,514 | SH | SOLE | 889,094 | 0 | 3,389,420 | ||
VERMILION ENERGY INC | COM | 923725105 | 356 | 16,917 | SH | SOLE | 3,004 | 0 | 13,913 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,098 | 67,457 | SH | SOLE | 92 | 0 | 67,365 | ||
VERTEX INC | CL A | 92538J106 | 298 | 19,405 | SH | SOLE | 18,614 | 0 | 791 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,623 | 136,504 | SH | SOLE | 90,237 | 0 | 46,267 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 821 | 58,658 | SH | SOLE | 50,966 | 0 | 7,692 | ||
VIACOMCBS INC | CL A | 92556H107 | 820 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
VIACOMCBS INC | CL B | 92556H206 | 33,936 | 897,543 | SH | SOLE | 18,849 | 0 | 878,694 | ||
VIASAT INC | COM | 92552V100 | 1,594 | 32,671 | SH | SOLE | 6,597 | 0 | 26,074 | ||
VIATRIS INC | COM | 92556V106 | 6,532 | 600,341 | SH | SOLE | 73 | 0 | 600,268 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 190 | 11,818 | SH | SOLE | 6,133 | 0 | 5,685 | ||
VICI PPTYS INC | COM | 925652109 | 6,311 | 221,745 | SH | SOLE | 10,646 | 0 | 211,099 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,018 | 35,245 | SH | SOLE | 0 | 0 | 35,245 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,944 | 59,882 | SH | SOLE | 0 | 0 | 59,882 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 351 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,709 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 98,949 | 1,336,251 | SH | SOLE | 185 | 0 | 1,336,066 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,916 | 133,932 | SH | SOLE | 0 | 0 | 133,932 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 6,972 | 116,324 | SH | SOLE | 0 | 0 | 116,324 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 106,766 | 1,485,756 | SH | SOLE | 0 | 0 | 1,485,756 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5,756 | 91,197 | SH | SOLE | 0 | 0 | 91,197 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 4,937 | 84,474 | SH | SOLE | 0 | 0 | 84,474 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 3,809 | 59,249 | SH | SOLE | 0 | 0 | 59,249 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 244 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 6,863 | 148,382 | SH | SOLE | 0 | 0 | 148,382 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 868 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 560 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 7,698 | 184,957 | SH | SOLE | 0 | 0 | 184,957 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 1,659 | 57,324 | SH | SOLE | 0 | 0 | 57,324 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 517 | 103,890 | SH | SOLE | 0 | 0 | 103,890 | ||
VIEWRAY INC | COM | 92672L107 | 43 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 78 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,334 | 252,644 | SH | SOLE | 0 | 0 | 252,644 | ||
VINCO VENTURES INC | COM | 927330100 | 34 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 687 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 175 | 19,487 | SH | SOLE | 10,051 | 0 | 9,436 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,340 | 135,641 | SH | SOLE | 0 | 0 | 135,641 | ||
VIRTU FINL INC | CL A | 928254101 | 611 | 16,408 | SH | SOLE | 151 | 0 | 16,257 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 2,050 | 93,763 | SH | SOLE | 0 | 0 | 93,763 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 1,204 | 277,977 | SH | SOLE | 0 | 0 | 277,977 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 3,201 | 636,378 | SH | SOLE | 0 | 0 | 636,378 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 3,064 | 120,400 | SH | SOLE | 0 | 0 | 120,400 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 561 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,381 | 95,997 | SH | SOLE | 0 | 0 | 95,997 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,129 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 3,814 | 390,813 | SH | SOLE | 0 | 0 | 390,813 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 230 | 958 | SH | SOLE | 0 | 0 | 958 | ||
VISA INC | COM CL A | 92826C839 | 354,509 | 1,598,165 | SH | SOLE | 321,282 | 0 | 1,276,883 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 536 | 27,347 | SH | SOLE | 10,779 | 0 | 16,568 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 13 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,724 | 132,371 | SH | SOLE | 14,442 | 0 | 117,929 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 40 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
VISTEON CORP | COM NEW | 92839U206 | 677 | 6,201 | SH | SOLE | 5,218 | 0 | 983 | ||
VISTRA CORP | COM | 92840M102 | 2,590 | 111,378 | SH | SOLE | 48,023 | 0 | 63,355 | ||
VMWARE INC | CL A COM | 928563402 | 4,697 | 41,250 | SH | SOLE | 2,517 | 0 | 38,733 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24,008 | 1,444,523 | SH | SOLE | 1,089,423 | 0 | 355,100 | ||
VONTIER CORPORATION | COM | 928881101 | 381 | 15,020 | SH | SOLE | 8,452 | 0 | 6,568 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 313 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
VOXX INTL CORP | CL A | 91829F104 | 238 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 308 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
VOYA FINANCIAL INC | COM | 929089100 | 709 | 10,689 | SH | SOLE | 8,428 | 0 | 2,261 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 104 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,008 | 171,957 | SH | SOLE | 0 | 0 | 171,957 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,392 | 119,664 | SH | SOLE | 0 | 0 | 119,664 | ||
VROOM INC | COM | 92918V109 | 50 | 18,919 | SH | SOLE | 173 | 0 | 18,746 | ||
VSE CORP | COM | 918284100 | 280 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
VULCAN MATLS CO | COM | 929160109 | 12,662 | 68,929 | SH | SOLE | 29,878 | 0 | 39,051 | ||
VUZIX CORP | COM NEW | 92921W300 | 133 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 12 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
W & T OFFSHORE INC | COM | 92922P106 | 57 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WABTEC | COM | 929740108 | 3,039 | 32,198 | SH | SOLE | 13,216 | 0 | 18,982 | ||
WAITR HLDGS INC | COM | 930752100 | 5 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,041 | 782,691 | SH | SOLE | 287,894 | 0 | 494,797 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 10,560 | 81,592 | SH | SOLE | 0 | 0 | 81,592 | ||
WALMART INC | COM | 931142103 | 193,608 | 1,300,077 | SH | SOLE | 78,181 | 0 | 1,221,896 | ||
WASHINGTON FED INC | COM | 938824109 | 2,468 | 75,186 | SH | SOLE | 25,548 | 0 | 49,638 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 225 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,454 | 17,564 | SH | SOLE | 3,494 | 0 | 14,070 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 79,802 | 503,479 | SH | SOLE | 145,757 | 0 | 357,722 | ||
WATERS CORP | COM | 941848103 | 1,265 | 4,077 | SH | SOLE | 825 | 0 | 3,252 | ||
WATSCO INC | COM | 942622200 | 2,235 | 7,335 | SH | SOLE | 3,369 | 0 | 3,966 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 269 | 1,928 | SH | SOLE | 871 | 0 | 1,057 | ||
WAYFAIR INC | CL A | 94419L101 | 1,196 | 10,799 | SH | SOLE | 182 | 0 | 10,617 | ||
WD-40 CO | COM | 929236107 | 658 | 3,594 | SH | SOLE | 40 | 0 | 3,554 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 664 | 11,836 | SH | SOLE | 43 | 0 | 11,793 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,403 | 164,340 | SH | SOLE | 33,965 | 0 | 130,375 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 15 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 344 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1,446 | 183,085 | SH | SOLE | 0 | 0 | 183,085 | ||
WELLS FARGO CO NEW | COM | 949746101 | 84,793 | 1,749,745 | SH | SOLE | 170,983 | 0 | 1,578,762 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 326 | 61,438 | SH | SOLE | 0 | 0 | 61,438 | ||
WELLTOWER INC | COM | 95040Q104 | 13,884 | 144,416 | SH | SOLE | 10,936 | 0 | 133,480 | ||
WENDYS CO | COM | 95058W100 | 1,093 | 49,768 | SH | SOLE | 1,374 | 0 | 48,394 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 547 | 13,344 | SH | SOLE | 201 | 0 | 13,143 | ||
WESBANCO INC | COM | 950810101 | 1,782 | 51,866 | SH | SOLE | 13,975 | 0 | 37,891 | ||
WESCO INTL INC | COM | 95082P105 | 607 | 4,664 | SH | SOLE | 1,191 | 0 | 3,473 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 664 | 8,057 | SH | SOLE | 574 | 0 | 7,483 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,197 | 49,176 | SH | SOLE | 44,760 | 0 | 4,416 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 305 | 5,036 | SH | SOLE | 757 | 0 | 4,279 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 329 | 3,967 | SH | SOLE | 632 | 0 | 3,335 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 7,084 | 589,834 | SH | SOLE | 0 | 0 | 589,834 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,290 | 306,630 | SH | SOLE | 0 | 0 | 306,630 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 2,575 | 304,049 | SH | SOLE | 0 | 0 | 304,049 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 399 | 66,275 | SH | SOLE | 0 | 0 | 66,275 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 273 | 61,021 | SH | SOLE | 0 | 0 | 61,021 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 285 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,469 | 171,032 | SH | SOLE | 0 | 0 | 171,032 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 280 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 662 | 56,987 | SH | SOLE | 17,716 | 0 | 39,271 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 685 | 51,252 | SH | SOLE | 0 | 0 | 51,252 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 122 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 842 | 62,483 | SH | SOLE | 0 | 0 | 62,483 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,616 | 134,641 | SH | SOLE | 0 | 0 | 134,641 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,873 | 138,434 | SH | SOLE | 76,123 | 0 | 62,311 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 957 | 37,949 | SH | SOLE | 0 | 0 | 37,949 | ||
WESTERN UN CO | COM | 959802109 | 560 | 29,901 | SH | SOLE | 1,614 | 0 | 28,287 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,613 | 21,173 | SH | SOLE | 218 | 0 | 20,955 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 791 | 29,200 | SH | SOLE | 1,093 | 0 | 28,107 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 18 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
WESTROCK CO | COM | 96145D105 | 4,868 | 103,501 | SH | SOLE | 8,138 | 0 | 95,363 | ||
WEX INC | COM | 96208T104 | 1,714 | 9,702 | SH | SOLE | 5,753 | 0 | 3,949 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,990 | 474,666 | SH | SOLE | 51,257 | 0 | 423,409 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,912 | 82,218 | SH | SOLE | 7,994 | 0 | 74,224 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,844 | 28,034 | SH | SOLE | 509 | 0 | 27,525 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,094 | 963 | SH | SOLE | 693 | 0 | 270 | ||
WHITESTONE REIT | COM | 966084204 | 452 | 34,081 | SH | SOLE | 0 | 0 | 34,081 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 496 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
WILLIAMS COS INC | COM | 969457100 | 54,992 | 1,645,960 | SH | SOLE | 842,962 | 0 | 802,998 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,287 | 50,254 | SH | SOLE | 1,104 | 0 | 49,150 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,889 | 12,232 | SH | SOLE | 7,996 | 0 | 4,236 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 421 | 10,761 | SH | SOLE | 5,782 | 0 | 4,979 | ||
WINGSTOP INC | COM | 974155103 | 832 | 7,089 | SH | SOLE | 6,266 | 0 | 823 | ||
WINNEBAGO INDS INC | COM | 974637100 | 554 | 10,257 | SH | SOLE | 115 | 0 | 10,142 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,115 | 12,002 | SH | SOLE | 8,047 | 0 | 3,955 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 135 | 17,457 | SH | SOLE | 15,069 | 0 | 2,388 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 12,674 | 312,775 | SH | SOLE | 0 | 0 | 312,775 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 664 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,297 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 14,829 | 362,665 | SH | SOLE | 0 | 0 | 362,665 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 9,253 | 301,502 | SH | SOLE | 0 | 0 | 301,502 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 80,163 | 2,454,476 | SH | SOLE | 0 | 0 | 2,454,476 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 459 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,519 | 58,376 | SH | SOLE | 0 | 0 | 58,376 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 46,680 | 1,066,728 | SH | SOLE | 0 | 0 | 1,066,728 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 611 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,845 | 147,186 | SH | SOLE | 0 | 0 | 147,186 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 10,186 | 403,241 | SH | SOLE | 0 | 0 | 403,241 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1,506 | 48,155 | SH | SOLE | 0 | 0 | 48,155 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,359 | 99,993 | SH | SOLE | 0 | 0 | 99,993 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,921 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 392 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 612 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,977 | 58,263 | SH | SOLE | 0 | 0 | 58,263 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 8,697 | 218,953 | SH | SOLE | 0 | 0 | 218,953 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 11,437 | 521,764 | SH | SOLE | 0 | 0 | 521,764 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,376 | 93,746 | SH | SOLE | 0 | 0 | 93,746 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 321 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,138 | 135,319 | SH | SOLE | 0 | 0 | 135,319 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 771 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,236 | 45,988 | SH | SOLE | 0 | 0 | 45,988 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 646 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 9,450 | 258,964 | SH | SOLE | 0 | 0 | 258,964 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,689 | 82,888 | SH | SOLE | 0 | 0 | 82,888 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 28,248 | 608,276 | SH | SOLE | 0 | 0 | 608,276 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 25,244 | 587,894 | SH | SOLE | 0 | 0 | 587,894 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 7,568 | 190,284 | SH | SOLE | 0 | 0 | 190,284 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,152 | 158,577 | SH | SOLE | 0 | 0 | 158,577 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 305 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 2,941 | 61,377 | SH | SOLE | 0 | 0 | 61,377 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 1,149 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,203 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 4,678 | 96,902 | SH | SOLE | 0 | 0 | 96,902 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 11,495 | 232,977 | SH | SOLE | 0 | 0 | 232,977 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 29,456 | 334,381 | SH | SOLE | 0 | 0 | 334,381 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 123,853 | 1,884,563 | SH | SOLE | 0 | 0 | 1,884,563 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 65,583 | 1,356,149 | SH | SOLE | 0 | 0 | 1,356,149 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 55,538 | 1,250,288 | SH | SOLE | 0 | 0 | 1,250,288 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 35,231 | 644,318 | SH | SOLE | 0 | 0 | 644,318 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 872 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 4,708 | 76,451 | SH | SOLE | 0 | 0 | 76,451 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 187,784 | 2,949,327 | SH | SOLE | 7,589 | 0 | 2,941,738 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6,888 | 154,379 | SH | SOLE | 0 | 0 | 154,379 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 786 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 41,062 | 1,288,434 | SH | SOLE | 130,741 | 0 | 1,157,693 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 13,374 | 278,855 | SH | SOLE | 0 | 0 | 278,855 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 26,775 | 414,724 | SH | SOLE | 0 | 0 | 414,724 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,675 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 75,457 | 1,576,955 | SH | SOLE | 0 | 0 | 1,576,955 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 6,030 | 124,391 | SH | SOLE | 0 | 0 | 124,391 | ||
WIX COM LTD | SHS | M98068105 | 686 | 6,563 | SH | SOLE | 528 | 0 | 6,035 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,035 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
WOODWARD INC | COM | 980745103 | 2,402 | 19,536 | SH | SOLE | 11,020 | 0 | 8,516 | ||
WORKDAY INC | CL A | 98138H101 | 13,276 | 55,437 | SH | SOLE | 40,079 | 0 | 15,358 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 271 | 54,274 | SH | SOLE | 0 | 0 | 54,274 | ||
WORKIVA INC | COM CL A | 98139A105 | 660 | 5,591 | SH | SOLE | 794 | 0 | 4,797 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 255 | 9,441 | SH | SOLE | 4,325 | 0 | 5,116 | ||
WORTHINGTON INDS INC | COM | 981811102 | 678 | 13,194 | SH | SOLE | 2,013 | 0 | 11,181 | ||
WP CAREY INC | COM | 92936U109 | 51,388 | 635,675 | SH | SOLE | 12,118 | 0 | 623,557 | ||
WPP PLC NEW | ADR | 92937A102 | 1,067 | 16,302 | SH | SOLE | 3,245 | 0 | 13,057 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 188 | 69,750 | SH | SOLE | 0 | 0 | 69,750 | ||
WSFS FINL CORP | COM | 929328102 | 701 | 15,032 | SH | SOLE | 13,255 | 0 | 1,777 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,287 | 15,200 | SH | SOLE | 2,506 | 0 | 12,694 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,764 | 197,688 | SH | SOLE | 27 | 0 | 197,661 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 2,723 | 321,491 | SH | SOLE | 0 | 0 | 321,491 | ||
XCEL ENERGY INC | COM | 98389B100 | 27,161 | 376,354 | SH | SOLE | 137,949 | 0 | 238,405 | ||
XENCOR INC | COM | 98401F105 | 264 | 9,894 | SH | SOLE | 1,192 | 0 | 8,702 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,116 | 57,866 | SH | SOLE | 1,765 | 0 | 56,101 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 344 | 17,056 | SH | SOLE | 214 | 0 | 16,842 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 31 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
XPEL INC | COM | 98379L100 | 286 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
XPENG INC | ADS | 98422D105 | 2,144 | 77,693 | SH | SOLE | 0 | 0 | 77,693 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,049 | 28,139 | SH | SOLE | 6,179 | 0 | 21,960 | ||
XYLEM INC | COM | 98419M100 | 8,946 | 104,932 | SH | SOLE | 71,101 | 0 | 33,831 | ||
YAMANA GOLD INC | COM | 98462Y100 | 705 | 126,338 | SH | SOLE | 13,588 | 0 | 112,750 | ||
YETI HLDGS INC | COM | 98585X104 | 2,895 | 48,264 | SH | SOLE | 19 | 0 | 48,245 | ||
YUM BRANDS INC | COM | 988498101 | 19,284 | 162,691 | SH | SOLE | 20,395 | 0 | 142,296 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,083 | 98,303 | SH | SOLE | 31,800 | 0 | 66,503 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,126 | 19,642 | SH | SOLE | 6,370 | 0 | 13,272 | ||
ZENDESK INC | COM | 98936J101 | 1,967 | 16,352 | SH | SOLE | 863 | 0 | 15,489 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 67 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,019 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,844 | 37,411 | SH | SOLE | 8,023 | 0 | 29,388 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,797 | 52,217 | SH | SOLE | 9,137 | 0 | 43,080 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,441 | 65,998 | SH | SOLE | 10,358 | 0 | 55,640 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,388 | 21,175 | SH | SOLE | 5,681 | 0 | 15,494 | ||
ZOETIS INC | CL A | 98978V103 | 35,031 | 185,764 | SH | SOLE | 96,198 | 0 | 89,566 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 8 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,479 | 89,386 | SH | SOLE | 12,390 | 0 | 76,996 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,312 | 38,696 | SH | SOLE | 1,870 | 0 | 36,826 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 7 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ZSCALER INC | COM | 98980G102 | 5,227 | 21,663 | SH | SOLE | 51 | 0 | 21,612 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 26 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
ZYNGA INC | CL A | 98986T108 | 1,764 | 190,929 | SH | SOLE | 44,347 | 0 | 146,582 |