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 |
ACCO BRANDS CORP | Common Stock | 00081T108 | 282 | 33,400 | SH | SOLE | 0 | 33,400 | 0 | 0 | |
ADT INC | Common Stock | 00090Q103 | 307 | 36,369 | SH | SOLE | 0 | 36,369 | 0 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 1,260 | 75,199 | SH | SOLE | 0 | 75,199 | 0 | 0 | |
AES CORP | Common Stock | 00130H105 | 17,237 | 642,942 | SH | SOLE | 0 | 642,942 | 0 | 0 | |
ALPS EQUAL SECT WGHT ETF | ETF/Closed End | 00162Q205 | 612 | 6,519 | SH | SOLE | 0 | 6,519 | 0 | 0 | |
ALPS ALERIAN MLP NEW ETF | ETF/Closed End | 00162Q452 | 6,654 | 218,171 | SH | SOLE | 0 | 218,171 | 0 | 0 | |
ALPS RVRFRNT DYN US ETF | ETF/Closed End | 00162Q510 | 489 | 11,859 | SH | SOLE | 0 | 11,859 | 0 | 0 | |
ALPS RVRFRNT DYN US ETF | ETF/Closed End | 00162Q528 | 1,495 | 36,873 | SH | SOLE | 0 | 36,873 | 0 | 0 | |
ALPS RVRFRNT DYN COR ETF | ETF/Closed End- | 00162Q536 | 1,870 | 74,108 | SH | SOLE | 0 | 74,108 | 0 | 0 | |
ALPS INTL SEC DV DOG ETF | ETF/Closed End | 00162Q718 | 380 | 13,879 | SH | SOLE | 0 | 13,879 | 0 | 0 | |
ALPS RIVERFRONT STRT ETF | ETF/Closed End- | 00162Q783 | 1,943 | 78,789 | SH | SOLE | 0 | 78,789 | 0 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | 7,142 | 138,763 | SH | SOLE | 0 | 138,763 | 0 | 0 | |
AMC NETWORKS INC A | Common Stock | 00164V103 | 614 | 11,548 | SH | SOLE | 0 | 11,548 | 0 | 0 | |
ASGN INC | Common Stock | 00191U102 | 794 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | |
ATT INC | Common Stock | 00206R102 | 109,138 | 3,605,474 | SH | SOLE | 0 | 3,605,474 | 0 | 0 | |
ARK INNOVATION ETF | ETF/Closed End | 00214Q104 | 15,142 | 126,234 | SH | SOLE | 0 | 126,234 | 0 | 0 | |
ARK AUTONOMOUS TECH ETF | ETF/Closed End | 00214Q203 | 2,105 | 25,077 | SH | SOLE | 0 | 25,077 | 0 | 0 | |
ARK GENOMIC REVOLUTN ETF | ETF/Closed End | 00214Q302 | 5,685 | 64,075 | SH | SOLE | 0 | 64,075 | 0 | 0 | |
ARK NEXT GEN INTERNE ETF | ETF/Closed End | 00214Q401 | 1,563 | 10,603 | SH | SOLE | 0 | 10,603 | 0 | 0 | |
ARK FINTECH INNOVATN ETF | ETF/Closed End | 00214Q708 | 2,465 | 48,231 | SH | SOLE | 0 | 48,231 | 0 | 0 | |
ASE TECH HLDG CO LTD | Common Stock | 00215W100 | 291 | 37,824 | SH | SOLE | 0 | 37,824 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 87,238 | 806,118 | SH | SOLE | 0 | 806,118 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 465 | 13,695 | SH | SOLE | 0 | 13,695 | 0 | 0 | |
ABERDEEN GLB PREM PPTYS | ETF/Closed End | 00302L108 | 327 | 54,978 | SH | SOLE | 0 | 54,978 | 0 | 0 | |
ABERDN STD PHYS GOLD ETF | ETF/Closed End | 00326A104 | 4,481 | 273,240 | SH | SOLE | 0 | 273,240 | 0 | 0 | |
ABERDEEN TTL DYN DIV FD | ETF/Closed End | 00326L100 | 771 | 80,917 | SH | SOLE | 0 | 80,917 | 0 | 0 | |
ACCELERON PHARMA INC | Common Stock | 00434H108 | 854 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 6,529 | 70,203 | SH | SOLE | 0 | 70,203 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS | Common Stock | 00653A107 | 159 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 35,849 | 75,412 | SH | SOLE | 0 | 75,412 | 0 | 0 | |
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 373 | 9,431 | SH | SOLE | 0 | 9,431 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 6,146 | 33,495 | SH | SOLE | 0 | 33,495 | 0 | 0 | |
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 449 | 178,000 | SH | SOLE | 0 | 178,000 | 0 | 0 | |
AECOM | Common Stock | 00766T100 | 283 | 4,412 | SH | SOLE | 0 | 4,412 | 0 | 0 | |
ADVSHS PURE CANNABIS ETF | ETF/Closed End | 00768Y495 | 541 | 22,905 | SH | SOLE | 0 | 22,905 | 0 | 0 | |
ADVSHS DORSEY SHORT ETF | ETF/Closed End | 00768Y529 | 1,408 | 151,940 | SH | SOLE | 0 | 151,940 | 0 | 0 | |
ADVSHS NEWFLEET MULT ETF | ETF/Closed End- | 00768Y727 | 1,653 | 33,951 | SH | SOLE | 0 | 33,951 | 0 | 0 | |
AERSALE CORP | Common Stock | 00810F106 | 398 | 32,390 | SH | SOLE | 0 | 32,390 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,455 | 19,306 | SH | SOLE | 0 | 19,306 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 5,399 | 52,982 | SH | SOLE | 0 | 52,982 | 0 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 30,972 | 136,604 | SH | SOLE | 0 | 136,604 | 0 | 0 | |
ALLIANCEBERNSTEIN GLBL | ETF/Closed End- | 01879R106 | 647 | 54,591 | SH | SOLE | 0 | 54,591 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG | MLP | 01881G106 | 5,363 | 134,118 | SH | SOLE | 0 | 134,118 | 0 | 0 | |
ALLISON TRANSMISSION | Common Stock | 01973R101 | 221 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 276 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 94,575 | 45,718 | SH | SOLE | 0 | 45,718 | 0 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 142,746 | 69,209 | SH | SOLE | 0 | 69,209 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 42,640 | 833,453 | SH | SOLE | 0 | 833,453 | 0 | 0 | |
AMBEV S A SPON ADR | Common Stock | 02319V103 | 33 | 12,040 | SH | SOLE | 0 | 12,040 | 0 | 0 | |
AMER MOVIL SAB ADR L | Common Stock | 02364W105 | 281 | 20,728 | SH | SOLE | 0 | 20,728 | 0 | 0 | |
AMERICAN ARLNS GRP INC | Common Stock | 02376R102 | 3,272 | 136,916 | SH | SOLE | 0 | 136,916 | 0 | 0 | |
AMERN FIN TR INC A | Common Stock | 02607T109 | 494 | 50,275 | SH | SOLE | 0 | 50,275 | 0 | 0 | |
AMERICAN RES CORP NEW | Common Stock | 02927U208 | 386 | 101,466 | SH | SOLE | 0 | 101,466 | 0 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 22,482 | 94,045 | SH | SOLE | 0 | 94,045 | 0 | 0 | |
AMERICOLD REALTY TRUST | REIT | 03064D108 | 1,320 | 34,323 | SH | SOLE | 0 | 34,323 | 0 | 0 | |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,634 | 11,329 | SH | SOLE | 0 | 11,329 | 0 | 0 | |
AMERIS BANCORP | Common Stock | 03076K108 | 561 | 10,692 | SH | SOLE | 0 | 10,692 | 0 | 0 | |
ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | 5,417 | 86,188 | SH | SOLE | 0 | 86,188 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 16,200 | 47,708 | SH | SOLE | 0 | 47,708 | 0 | 0 | |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 1,187 | 131,408 | SH | SOLE | 0 | 131,408 | 0 | 0 | |
APOLLO INVT CORP NEW | ETF/Closed End | 03761U502 | 293 | 21,369 | SH | SOLE | 0 | 21,369 | 0 | 0 | |
APPIAN CORP CL A | Common Stock | 03782L101 | 362 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
ARCBEST CORP | Common Stock | 03937C105 | 658 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
ARCHROCK INC | Common Stock | 03957W106 | 113 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
ARES MGMT CORP A | Common Stock | 03990B101 | 1,123 | 20,043 | SH | SOLE | 0 | 20,043 | 0 | 0 | |
ARES CAPITAL CORP BDC | Common Stock | 04010L103 | 3,617 | 193,301 | SH | SOLE | 0 | 193,301 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 3,774 | 300,924 | SH | SOLE | 0 | 300,924 | 0 | 0 | |
ARMSTRONG WORLD INDS NEW | Common Stock | 04247X102 | 574 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
ARTISAN PRTNRS ASSET A | Common Stock | 04316A108 | 6,472 | 124,063 | SH | SOLE | 0 | 124,063 | 0 | 0 | |
ASPIRA WOMENS HLTH INC | Common Stock | 04537Y109 | 119 | 17,560 | SH | SOLE | 0 | 17,560 | 0 | 0 | |
ASSURANT INC | Common Stock | 04621X108 | 294 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
ATLANTIC UN BKSHS CORP | Common Stock | 04911A107 | 1,108 | 28,884 | SH | SOLE | 0 | 28,884 | 0 | 0 | |
AUTOHOME INC ADR 4 CL A | Common Stock | 05278C107 | 5,875 | 62,984 | SH | SOLE | 0 | 62,984 | 0 | 0 | |
AUTONATION INC | Common Stock | 05329W102 | 1,046 | 11,226 | SH | SOLE | 0 | 11,226 | 0 | 0 | |
AVADEL PHARMS PLC ADR | Common Stock | 05337M104 | 418 | 46,286 | SH | SOLE | 0 | 46,286 | 0 | 0 | |
AVALARA INC | Common Stock | 05338G106 | 391 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
AVANGRID INC | Common Stock | 05351W103 | 757 | 15,190 | SH | SOLE | 0 | 15,190 | 0 | 0 | |
AVID BIOSERVICES INC | Common Stock | 05368M106 | 1,161 | 63,694 | SH | SOLE | 0 | 63,694 | 0 | 0 | |
AVIENT CORP | Common Stock | 05368V106 | 868 | 18,370 | SH | SOLE | 0 | 18,370 | 0 | 0 | |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,485 | 10,427 | SH | SOLE | 0 | 10,427 | 0 | 0 | |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 568 | 10,040 | SH | SOLE | 0 | 10,040 | 0 | 0 | |
BG FOODS INC NEW | Common Stock | 05508R106 | 3,097 | 99,717 | SH | SOLE | 0 | 99,717 | 0 | 0 | |
BCE INC NEW | Common Stock | 05534B760 | 18,652 | 413,196 | SH | SOLE | 0 | 413,196 | 0 | 0 | |
BJS WHOLESALE CLUB HLDGS | Common Stock | 05550J101 | 518 | 11,547 | SH | SOLE | 0 | 11,547 | 0 | 0 | |
BNY GLB CR INCM 2024 TGT | ETF/Closed End- | 05588N108 | 2,342 | 249,700 | SH | SOLE | 0 | 249,700 | 0 | 0 | |
BNY STRAT MUNS | ETF/Closed End- | 05588W108 | 88 | 10,314 | SH | SOLE | 0 | 10,314 | 0 | 0 | |
BWX TECHS INC | Common Stock | 05605H100 | 3,391 | 51,429 | SH | SOLE | 0 | 51,429 | 0 | 0 | |
BAKER HUGHES CO | Common Stock | 05722G100 | 216 | 9,994 | SH | SOLE | 0 | 9,994 | 0 | 0 | |
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 83 | 15,855 | SH | SOLE | 0 | 15,855 | 0 | 0 | |
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 1,400 | 408,112 | SH | SOLE | 0 | 408,112 | 0 | 0 | |
BANK OZK | Common Stock | 06417N103 | 249 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 1,079 | 45,624 | SH | SOLE | 0 | 45,624 | 0 | 0 | |
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 249 | 8,059 | SH | SOLE | 0 | 8,059 | 0 | 0 | |
BENTLEY SYSTEMS INC B | Common Stock | 08265T208 | 4,628 | 98,616 | SH | SOLE | 0 | 98,616 | 0 | 0 | |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 1,063 | 17,311 | SH | SOLE | 0 | 17,311 | 0 | 0 | |
BIGCOMMERCE HLDGS INC 1 | Common Stock | 08975P108 | 230 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
BIGLARI HLDGS INC CL B | Common Stock | 08986R309 | 233 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
BIOCRYST PHARMS INC | Common Stock | 09058V103 | 256 | 25,150 | SH | SOLE | 0 | 25,150 | 0 | 0 | |
BIODELIVERY SCI INTL INC | Common Stock | 09060J106 | 166 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
BIOMARIN PHARM INC | Common Stock | 09061G101 | 1,892 | 25,054 | SH | SOLE | 0 | 25,054 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 9,092 | 32,501 | SH | SOLE | 0 | 32,501 | 0 | 0 | |
BIOTECHNE CORP | Common Stock | 09073M104 | 536 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 233 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
BLACK KNIGHT INC | Common Stock | 09215C105 | 1,086 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | 0 | |
BLACKBAUD INC | Common Stock | 09227Q100 | 537 | 7,549 | SH | SOLE | 0 | 7,549 | 0 | 0 | |
BLACKLINE INC | Common Stock | 09239B109 | 2,022 | 18,653 | SH | SOLE | 0 | 18,653 | 0 | 0 | |
BLACKROCK INCOME TRUST | ETF/Closed End- | 09247F100 | 259 | 42,369 | SH | SOLE | 0 | 42,369 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 58,355 | 77,398 | SH | SOLE | 0 | 77,398 | 0 | 0 | |
BLACKROCK UTILS INFRAS | Common Stock | 09248D104 | 349 | 13,858 | SH | SOLE | 0 | 13,858 | 0 | 0 | |
BLKRCK MUN INCOME INV TR | ETF/Closed End- | 09248H105 | 203 | 14,638 | SH | SOLE | 0 | 14,638 | 0 | 0 | |
BLACKROCK TXBL MUN BD TR | ETF/Closed End- | 09248X100 | 3,553 | 144,128 | SH | SOLE | 0 | 144,128 | 0 | 0 | |
BLACKROCK LTD DURATION | ETF/Closed End- | 09249W101 | 699 | 41,731 | SH | SOLE | 0 | 41,731 | 0 | 0 | |
BLACKROCK ENRGY RES TR | ETF/Closed End | 09250U101 | 603 | 67,849 | SH | SOLE | 0 | 67,849 | 0 | 0 | |
BLACKROCK HLTH SCI TRUST | ETF/Closed End | 09250W107 | 604 | 13,055 | SH | SOLE | 0 | 13,055 | 0 | 0 | |
BLACKROCK ENH EQ DIV TR | ETF/Closed End | 09251A104 | 915 | 96,702 | SH | SOLE | 0 | 96,702 | 0 | 0 | |
BLACKRCK MUNHLDGS FD INC | ETF/Closed End- | 09253N104 | 318 | 19,844 | SH | SOLE | 0 | 19,844 | 0 | 0 | |
BLAKRK MUNIVEST FUND INC | ETF/Closed End- | 09253R105 | 537 | 57,697 | SH | SOLE | 0 | 57,697 | 0 | 0 | |
BLKRK MUNI INTERDUR FUND | ETF/Closed End- | 09253X102 | 828 | 55,051 | SH | SOLE | 0 | 55,051 | 0 | 0 | |
BLAKRK MUNIYIELD QLTY FD | ETF/Closed End- | 09254F100 | 1,704 | 107,246 | SH | SOLE | 0 | 107,246 | 0 | 0 | |
BLAKRK MUNYLD QLTY FD II | ETF/Closed End- | 09254G108 | 733 | 52,777 | SH | SOLE | 0 | 52,777 | 0 | 0 | |
BLACKROCK MUNIASSETS FD | ETF/Closed End- | 09254J102 | 947 | 62,164 | SH | SOLE | 0 | 62,164 | 0 | 0 | |
BLACKRK MUNYLD NJ FD INC | ETF/Closed End- | 09254Y109 | 168 | 11,609 | SH | SOLE | 0 | 11,609 | 0 | 0 | |
BLAKRK MUNYLD PA QUAL FD | ETF/Closed End- | 09255G107 | 425 | 28,850 | SH | SOLE | 0 | 28,850 | 0 | 0 | |
BLKRK CORP HI YLD FD INC | ETF/Closed End- | 09255P107 | 1,391 | 118,499 | SH | SOLE | 0 | 118,499 | 0 | 0 | |
BLACKROCK DEBT STR NEW | Common Stock | 09255R202 | 464 | 42,211 | SH | SOLE | 0 | 42,211 | 0 | 0 | |
BLK FLT RT INCM STRAT FD | ETF/Closed End- | 09255X100 | 307 | 23,589 | SH | SOLE | 0 | 23,589 | 0 | 0 | |
BLRK ENHNC CAP INCM FD | ETF/Closed End | 09256A109 | 318 | 16,492 | SH | SOLE | 0 | 16,492 | 0 | 0 | |
BLACKSTONE SR TERM FD | ETF/Closed End- | 09256U105 | 187 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
BLACKROCK RESCMDTYS STR | ETF/Closed End | 09257A108 | 110 | 12,402 | SH | SOLE | 0 | 12,402 | 0 | 0 | |
BLACKROCK MUN 2030 TERM | ETF/Closed End- | 09257P105 | 2,856 | 112,388 | SH | SOLE | 0 | 112,388 | 0 | 0 | |
BLACKSTONE MTG TR INC A | Common Stock | 09257W100 | 540 | 17,405 | SH | SOLE | 0 | 17,405 | 0 | 0 | |
BLKRCK MULTI SECTOR INCM | ETF/Closed End- | 09258A107 | 970 | 53,843 | SH | SOLE | 0 | 53,843 | 0 | 0 | |
BLACKROCK SCI TECH TR | ETF/Closed End | 09258G104 | 4,425 | 81,790 | SH | SOLE | 0 | 81,790 | 0 | 0 | |
BLKRCK 2022 GLB INC OPP | ETF/Closed End- | 09258P104 | 1,617 | 176,350 | SH | SOLE | 0 | 176,350 | 0 | 0 | |
BLACKSTONE GROUP INC A | Common Stock | 09260D107 | 50,254 | 674,274 | SH | SOLE | 0 | 674,274 | 0 | 0 | |
BLACKRCK SCIENCETECH II | ETF/Closed End | 09260K101 | 3,052 | 85,516 | SH | SOLE | 0 | 85,516 | 0 | 0 | |
BLACKROCK CAP ALLOC TR | Common Stock | 09260U109 | 820 | 39,941 | SH | SOLE | 0 | 39,941 | 0 | 0 | |
BLUEBIRD BIO INC | Common Stock | 09609G100 | 247 | 8,204 | SH | SOLE | 0 | 8,204 | 0 | 0 | |
BNY MUN BD INFRA | ETF/Closed End- | 09662W109 | 497 | 35,222 | SH | SOLE | 0 | 35,222 | 0 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 6,635 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
BOSTON BEER COMPANY CL A | Common Stock | 100557107 | 303 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 2,826 | 27,907 | SH | SOLE | 0 | 27,907 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,955 | 154,083 | SH | SOLE | 0 | 154,083 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 374 | 8,271 | SH | SOLE | 0 | 8,271 | 0 | 0 | |
BOULDER GRWTHINC FD INC | ETF/Closed End | 101507101 | 153 | 12,163 | SH | SOLE | 0 | 12,163 | 0 | 0 | |
BOX INC A | Common Stock | 10316T104 | 861 | 37,490 | SH | SOLE | 0 | 37,490 | 0 | 0 | |
BOYD GAMING CORP | Common Stock | 103304101 | 364 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | 0 | |
BRAEMAR HOTELS RESORTS | Common Stock | 10482B101 | 67 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
BRANDYWINE RLTY TR NEW | REIT | 105368203 | 365 | 28,305 | SH | SOLE | 0 | 28,305 | 0 | 0 | |
BRIDGEWATER BANCSHS INC | Common Stock | 108621103 | 427 | 26,466 | SH | SOLE | 0 | 26,466 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL | Common Stock | 109194100 | 6,507 | 37,954 | SH | SOLE | 0 | 37,954 | 0 | 0 | |
BRINKS COMPANY | Common Stock | 109696104 | 373 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 55,253 | 875,226 | SH | SOLE | 0 | 875,226 | 0 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 4,022 | 103,808 | SH | SOLE | 0 | 103,808 | 0 | 0 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,146 | 20,546 | SH | SOLE | 0 | 20,546 | 0 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 83,037 | 179,089 | SH | SOLE | 0 | 179,089 | 0 | 0 | |
BROOKFIELD ASSET MGMNT A | Common Stock | 112585104 | 6,202 | 139,363 | SH | SOLE | 0 | 139,363 | 0 | 0 | |
BROOKFIELD REAL ASSETS | ETF/Closed End- | 112830104 | 240 | 11,603 | SH | SOLE | 0 | 11,603 | 0 | 0 | |
BROOKFIELD RENEWABLE A | Common Stock | 11284V105 | 254 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
BROOKS AUTOMATION INC | Common Stock | 114340102 | 1,723 | 21,107 | SH | SOLE | 0 | 21,107 | 0 | 0 | |
BROWN BROWN INC | Common Stock | 115236101 | 1,068 | 23,366 | SH | SOLE | 0 | 23,366 | 0 | 0 | |
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 382 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 12,262 | 177,783 | SH | SOLE | 0 | 177,783 | 0 | 0 | |
BRUNSWICK CORP | Common Stock | 117043109 | 1,065 | 11,165 | SH | SOLE | 0 | 11,165 | 0 | 0 | |
BRYN MAWR BANK CORP | Common Stock | 117665109 | 275 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
B2GOLD CORP | Common Stock | 11777Q209 | 134 | 31,123 | SH | SOLE | 0 | 31,123 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,377 | 29,705 | SH | SOLE | 0 | 29,705 | 0 | 0 | |
BUMBLE INC A | Common Stock | 12047B105 | 330 | 5,297 | SH | SOLE | 0 | 5,297 | 0 | 0 | |
BURGERFI INTL INC | Common Stock | 12122L101 | 812 | 52,701 | SH | SOLE | 0 | 52,701 | 0 | 0 | |
BURLINGTON STORES INC | Common Stock | 122017106 | 1,520 | 5,086 | SH | SOLE | 0 | 5,086 | 0 | 0 | |
BUTTERFLY NETWORK INC A | Common Stock | 124155102 | 241 | 14,303 | SH | SOLE | 0 | 14,303 | 0 | 0 | |
C3 AI INC A | Common Stock | 12468P104 | 359 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | 0 | |
CB FINANCIAL SVCS INC | Common Stock | 12479G101 | 5,848 | 264,250 | SH | SOLE | 0 | 264,250 | 0 | 0 | |
CBIZ INC | Common Stock | 124805102 | 945 | 28,936 | SH | SOLE | 0 | 28,936 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 3,704 | 37,530 | SH | SOLE | 0 | 37,530 | 0 | 0 | |
CBRE CLARION REAL EST FD | ETF/Closed End | 12504G100 | 536 | 68,644 | SH | SOLE | 0 | 68,644 | 0 | 0 | |
CBRE GROUP INC CL A | Common Stock | 12504L109 | 363 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
CECO ENVMNTL CORP | Common Stock | 125141101 | 1,301 | 164,006 | SH | SOLE | 0 | 164,006 | 0 | 0 | |
CDW CORP | Common Stock | 12514G108 | 13,905 | 83,892 | SH | SOLE | 0 | 83,892 | 0 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 1,776 | 39,133 | SH | SOLE | 0 | 39,133 | 0 | 0 | |
CH ROBINSON WORLDWID NEW | Common Stock | 12541W209 | 716 | 7,498 | SH | SOLE | 0 | 7,498 | 0 | 0 | |
CIGNA CORP NEW | Common Stock | 125523100 | 8,085 | 33,446 | SH | SOLE | 0 | 33,446 | 0 | 0 | |
CME GROUP INC CL A | Common Stock | 12572Q105 | 4,422 | 21,651 | SH | SOLE | 0 | 21,651 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 3,935 | 64,274 | SH | SOLE | 0 | 64,274 | 0 | 0 | |
CRH PLC ADR | Common Stock | 12626K203 | 305 | 6,489 | SH | SOLE | 0 | 6,489 | 0 | 0 | |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 232 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 22,102 | 229,230 | SH | SOLE | 0 | 229,230 | 0 | 0 | |
CNX RESOURCES CORP | Common Stock | 12653C108 | 2,208 | 150,217 | SH | SOLE | 0 | 150,217 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 67,365 | 895,457 | SH | SOLE | 0 | 895,457 | 0 | 0 | |
CABLE ONE INC | Common Stock | 12685J105 | 2,205 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
CABOT CORP | Common Stock | 127055101 | 256 | 4,882 | SH | SOLE | 0 | 4,882 | 0 | 0 | |
CABOT OIL GAS CORP | Common Stock | 127097103 | 699 | 37,230 | SH | SOLE | 0 | 37,230 | 0 | 0 | |
CACI INTL INC CLASS A | Common Stock | 127190304 | 649 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 879 | 6,414 | SH | SOLE | 0 | 6,414 | 0 | 0 | |
CALAMOS CONV OPP INC | ETF/Closed End | 128117108 | 581 | 40,865 | SH | SOLE | 0 | 40,865 | 0 | 0 | |
CALAMOS GLBL DYNAMIC INC | ETF/Closed End | 12811L107 | 219 | 21,469 | SH | SOLE | 0 | 21,469 | 0 | 0 | |
CALAMOS CONVHIGH INC FD | ETF/Closed End | 12811P108 | 2,757 | 184,884 | SH | SOLE | 0 | 184,884 | 0 | 0 | |
CALAMOS DYN CONV INC | ETF/Closed End | 12811V105 | 1,013 | 31,685 | SH | SOLE | 0 | 31,685 | 0 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 3,397 | 197,157 | SH | SOLE | 0 | 197,157 | 0 | 0 | |
CALAMOS L/S EQ DYN INC | ETF/Closed End | 12812C106 | 217 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 529 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
CAMDEN PPTY TRUST SBI | REIT | 133131102 | 247 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | 0 | |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 1,349 | 26,838 | SH | SOLE | 0 | 26,838 | 0 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 3,562 | 36,392 | SH | SOLE | 0 | 36,392 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 2,603 | 22,443 | SH | SOLE | 0 | 22,443 | 0 | 0 | |
CANADIAN PAC RAILWAY LTD | Common Stock | 13645T100 | 7,817 | 20,608 | SH | SOLE | 0 | 20,608 | 0 | 0 | |
CANOPY GROWTH CORP | Common Stock | 138035100 | 840 | 26,223 | SH | SOLE | 0 | 26,223 | 0 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 4,848 | 38,103 | SH | SOLE | 0 | 38,103 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 11,570 | 190,453 | SH | SOLE | 0 | 190,453 | 0 | 0 | |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 1,338 | 8,126 | SH | SOLE | 0 | 8,126 | 0 | 0 | |
CARLOTZ INC A | Common Stock | 142552108 | 73 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
CARMAX INC | Common Stock | 143130102 | 3,571 | 26,918 | SH | SOLE | 0 | 26,918 | 0 | 0 | |
CARLYLE GROUP INC | Common Stock | 14316J108 | 2,302 | 62,621 | SH | SOLE | 0 | 62,621 | 0 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 4,779 | 180,055 | SH | SOLE | 0 | 180,055 | 0 | 0 | |
CARPENTER TECHNOLGY CORP | Common Stock | 144285103 | 634 | 15,401 | SH | SOLE | 0 | 15,401 | 0 | 0 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 5,964 | 141,269 | SH | SOLE | 0 | 141,269 | 0 | 0 | |
CARVANA COMPANY CL A | Common Stock | 146869102 | 560 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
CASEYS GENL STORES INC | Common Stock | 147528103 | 1,811 | 8,378 | SH | SOLE | 0 | 8,378 | 0 | 0 | |
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 318 | 7,085 | SH | SOLE | 0 | 7,085 | 0 | 0 | |
CATALENT INC | Common Stock | 148806102 | 594 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 57,809 | 249,315 | SH | SOLE | 0 | 249,315 | 0 | 0 | |
CELANESE CORP DEL A | Common Stock | 150870103 | 13,687 | 91,361 | SH | SOLE | 0 | 91,361 | 0 | 0 | |
CELESTICA INC SUB VTG | Common Stock | 15101Q108 | 799 | 95,439 | SH | SOLE | 0 | 95,439 | 0 | 0 | |
CEMEX SAB SPONS 10 ORDIN | Common Stock | 151290889 | 448 | 64,256 | SH | SOLE | 0 | 64,256 | 0 | 0 | |
CENTENE CORP DEL | Common Stock | 15135B101 | 1,024 | 16,028 | SH | SOLE | 0 | 16,028 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,805 | 79,711 | SH | SOLE | 0 | 79,711 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | Common Stock | 155685100 | 417 | 22,661 | SH | SOLE | 0 | 22,661 | 0 | 0 | |
CENTURY BNCRP INC CL A | Common Stock | 156432106 | 985 | 10,561 | SH | SOLE | 0 | 10,561 | 0 | 0 | |
CERENCE INC | Common Stock | 156727109 | 931 | 10,388 | SH | SOLE | 0 | 10,388 | 0 | 0 | |
CERNER CORP | Common Stock | 156782104 | 419 | 5,828 | SH | SOLE | 0 | 5,828 | 0 | 0 | |
CERUS CORP | Common Stock | 157085101 | 482 | 80,150 | SH | SOLE | 0 | 80,150 | 0 | 0 | |
CHAMPIONX CORP | Common Stock | 15872M104 | 230 | 10,578 | SH | SOLE | 0 | 10,578 | 0 | 0 | |
CHARLES RVR LAB INTL | Common Stock | 159864107 | 9,575 | 33,036 | SH | SOLE | 0 | 33,036 | 0 | 0 | |
CHARTER COMMNS INC NEW A | Common Stock | 16119P108 | 5,143 | 8,334 | SH | SOLE | 0 | 8,334 | 0 | 0 | |
CHASE CORP | Common Stock | 16150R104 | 3,779 | 32,469 | SH | SOLE | 0 | 32,469 | 0 | 0 | |
CHEGG INC | Common Stock | 163092109 | 1,015 | 11,854 | SH | SOLE | 0 | 11,854 | 0 | 0 | |
CHEMED CORP NEW | Common Stock | 16359R103 | 12,294 | 26,736 | SH | SOLE | 0 | 26,736 | 0 | 0 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 1,050 | 37,636 | SH | SOLE | 0 | 37,636 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 501 | 11,976 | SH | SOLE | 0 | 11,976 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP | MLP | 16411Q101 | 500 | 12,035 | SH | SOLE | 0 | 12,035 | 0 | 0 | |
CHESAPEAKE UTILITY CORP | Common Stock | 165303108 | 587 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 107,882 | 1,029,507 | SH | SOLE | 0 | 1,029,507 | 0 | 0 | |
CHEWY INC | Common Stock | 16679L109 | 7,244 | 85,519 | SH | SOLE | 0 | 85,519 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 15,841 | 11,149 | SH | SOLE | 0 | 11,149 | 0 | 0 | |
CHIPMOS TECHS ADR NEW | Common Stock | 16965P202 | 597 | 18,892 | SH | SOLE | 0 | 18,892 | 0 | 0 | |
CHURCH DWIGHT COMPANY | Common Stock | 171340102 | 9,262 | 106,027 | SH | SOLE | 0 | 106,027 | 0 | 0 | |
CHURCHILL CAP CORP IV A | Common Stock | 171439102 | 461 | 19,905 | SH | SOLE | 0 | 19,905 | 0 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 1,692 | 30,917 | SH | SOLE | 0 | 30,917 | 0 | 0 | |
CIMAREX ENERGY COMPANY | Common Stock | 171798101 | 1,332 | 22,431 | SH | SOLE | 0 | 22,431 | 0 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 10,062 | 97,601 | SH | SOLE | 0 | 97,601 | 0 | 0 | |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 516 | 25,290 | SH | SOLE | 0 | 25,290 | 0 | 0 | |
CIRRUS LOGIC INC | Common Stock | 172755100 | 2,055 | 24,236 | SH | SOLE | 0 | 24,236 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 98,223 | 1,899,493 | SH | SOLE | 0 | 1,899,493 | 0 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 7,011 | 20,540 | SH | SOLE | 0 | 20,540 | 0 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 40,477 | 556,386 | SH | SOLE | 0 | 556,386 | 0 | 0 | |
CITI TRENDS INC | Common Stock | 17306X102 | 860 | 10,265 | SH | SOLE | 0 | 10,265 | 0 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 1,919 | 43,456 | SH | SOLE | 0 | 43,456 | 0 | 0 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 3,683 | 26,240 | SH | SOLE | 0 | 26,240 | 0 | 0 | |
CITY HOLDING COMPANY | Common Stock | 177835105 | 439 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 675 | 63,513 | SH | SOLE | 0 | 63,513 | 0 | 0 | |
CLEAN HARBORS INC | Common Stock | 184496107 | 367 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | 0 | |
CLEARWAY ENERGY INC C | Common Stock | 18539C204 | 692 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | |
CLEVELAND CLIFFS INC NEW | Common Stock | 185899101 | 2,296 | 114,165 | SH | SOLE | 0 | 114,165 | 0 | 0 | |
CLEVER LEAVES HLDGS INC | Common Stock | 186760104 | 409 | 39,706 | SH | SOLE | 0 | 39,706 | 0 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 20,815 | 107,916 | SH | SOLE | 0 | 107,916 | 0 | 0 | |
CLOUDFLARE INC A | Common Stock | 18915M107 | 815 | 11,593 | SH | SOLE | 0 | 11,593 | 0 | 0 | |
COCA COLA CONSOLIDATED | Common Stock | 191098102 | 311 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 70,890 | 1,344,912 | SH | SOLE | 0 | 1,344,912 | 0 | 0 | |
COEUR MINING INC | Common Stock | 192108504 | 133 | 14,688 | SH | SOLE | 0 | 14,688 | 0 | 0 | |
COGENT COMMS HLDGS INC | Common Stock | 19239V302 | 2,336 | 33,976 | SH | SOLE | 0 | 33,976 | 0 | 0 | |
COGNEX CORP | Common Stock | 192422103 | 1,056 | 12,728 | SH | SOLE | 0 | 12,728 | 0 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 3,351 | 42,894 | SH | SOLE | 0 | 42,894 | 0 | 0 | |
COHERENT INC | Common Stock | 192479103 | 313 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
COHEN STEERS QUALITY | ETF/Closed End | 19247L106 | 1,443 | 103,652 | SH | SOLE | 0 | 103,652 | 0 | 0 | |
COHEN STEERSPFDINC | ETF/Closed End | 19247X100 | 630 | 25,837 | SH | SOLE | 0 | 25,837 | 0 | 0 | |
COHEN STEERS INFRA FD | ETF/Closed End | 19248A109 | 1,784 | 63,874 | SH | SOLE | 0 | 63,874 | 0 | 0 | |
COHEN STEERS LTD DUR | Common Stock | 19248C105 | 605 | 23,154 | SH | SOLE | 0 | 23,154 | 0 | 0 | |
COHENSTEERS SEL PFD INC | ETF/Closed End- | 19248Y107 | 720 | 25,991 | SH | SOLE | 0 | 25,991 | 0 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 23,446 | 297,420 | SH | SOLE | 0 | 297,420 | 0 | 0 | |
COLUMBIA DVRS FXD ETF | ETF/Closed End- | 19761L508 | 296 | 14,032 | SH | SOLE | 0 | 14,032 | 0 | 0 | |
COLUMBIA SELIGMAN GRWTH | ETF/Closed End | 19842X109 | 8,158 | 261,126 | SH | SOLE | 0 | 261,126 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 697 | 9,316 | SH | SOLE | 0 | 9,316 | 0 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 112,614 | 2,081,211 | SH | SOLE | 0 | 2,081,211 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,955 | 25,521 | SH | SOLE | 0 | 25,521 | 0 | 0 | |
COMMERCIAL METALS CO | Common Stock | 201723103 | 1,259 | 40,815 | SH | SOLE | 0 | 40,815 | 0 | 0 | |
COMMUNITY BK SYSTEM INC | Common Stock | 203607106 | 2,081 | 27,129 | SH | SOLE | 0 | 27,129 | 0 | 0 | |
COMMUNITY FINL CORP MD | Common Stock | 20368X101 | 200 | 5,848 | SH | SOLE | 0 | 5,848 | 0 | 0 | |
CMNTY HEALTHCARE TR INC | Common Stock | 20369C106 | 2,063 | 44,728 | SH | SOLE | 0 | 44,728 | 0 | 0 | |
COMPASS MINRLS INTL INC | Common Stock | 20451N101 | 1,329 | 21,193 | SH | SOLE | 0 | 21,193 | 0 | 0 | |
COMPASS DIVS HLDGS | Common Stock | 20451Q104 | 5,165 | 223,102 | SH | SOLE | 0 | 223,102 | 0 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 3,740 | 99,464 | SH | SOLE | 0 | 99,464 | 0 | 0 | |
CONCENTRIX CORP | Common Stock | 20602D101 | 978 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
CONNECTONE BANCORP NEW | Common Stock | 20786W107 | 2,021 | 79,742 | SH | SOLE | 0 | 79,742 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 13,600 | 256,746 | SH | SOLE | 0 | 256,746 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 9,174 | 122,642 | SH | SOLE | 0 | 122,642 | 0 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 11,956 | 52,436 | SH | SOLE | 0 | 52,436 | 0 | 0 | |
COOPER COS INC NEW | Common Stock | 216648402 | 7,681 | 19,999 | SH | SOLE | 0 | 19,999 | 0 | 0 | |
COPART INC | Common Stock | 217204106 | 16,110 | 148,331 | SH | SOLE | 0 | 148,331 | 0 | 0 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 721 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | 0 | |
CORNERSTONE BLDG BRANDS | Common Stock | 21925D109 | 6,095 | 434,434 | SH | SOLE | 0 | 434,434 | 0 | 0 | |
CORNING INC | Common Stock | 219350105 | 12,360 | 284,071 | SH | SOLE | 0 | 284,071 | 0 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 5,254 | 112,690 | SH | SOLE | 0 | 112,690 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 36,714 | 104,160 | SH | SOLE | 0 | 104,160 | 0 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 3,978 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
COUPA SOFTWARE INC | Common Stock | 22266L106 | 294 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
COWEN INC A NEW | Common Stock | 223622606 | 386 | 10,986 | SH | SOLE | 0 | 10,986 | 0 | 0 | |
CRACKER BARREL OLD CTRY | Common Stock | 22410J106 | 486 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
CRANE COMPANY | Common Stock | 224399105 | 327 | 3,484 | SH | SOLE | 0 | 3,484 | 0 | 0 | |
CREDIT SUISSE ASST MGMT | ETF/Closed End- | 224916106 | 169 | 50,104 | SH | SOLE | 0 | 50,104 | 0 | 0 | |
CS NASDQ COV CALL ETN | CD Par 10 | 22542D480 | 1,165 | 133,766 | SH | SOLE | 0 | 133,766 | 0 | 0 | |
CREE INC | Common Stock | 225447101 | 4,348 | 40,214 | SH | SOLE | 0 | 40,214 | 0 | 0 | |
CREDIT SUISSE HI YLD BD | ETF/Closed End- | 22544F103 | 382 | 158,604 | SH | SOLE | 0 | 158,604 | 0 | 0 | |
CRESTWOOD EQ PRTNRS LP | Common Stock | 226344208 | 296 | 10,584 | SH | SOLE | 0 | 10,584 | 0 | 0 | |
CRONOS GROUP INC | Common Stock | 22717L101 | 1,224 | 129,345 | SH | SOLE | 0 | 129,345 | 0 | 0 | |
CROSSAMERICA PARTNERS | Common Stock | 22758A105 | 517 | 27,830 | SH | SOLE | 0 | 27,830 | 0 | 0 | |
CROWDSTRIKE HLDGS INC A | Common Stock | 22788C105 | 1,654 | 9,064 | SH | SOLE | 0 | 9,064 | 0 | 0 | |
CROWN CASTLE INTL NEW | REIT | 22822V101 | 28,693 | 166,694 | SH | SOLE | 0 | 166,694 | 0 | 0 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 530 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | |
CRYOLIFE INC | Common Stock | 228903100 | 847 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
CUBIC CORP COMMON | Common Stock | 229669106 | 375 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 812 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 8,521 | 32,885 | SH | SOLE | 0 | 32,885 | 0 | 0 | |
CURIS INC NEW | Common Stock | 231269200 | 248 | 21,950 | SH | SOLE | 0 | 21,950 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 550 | 37,698 | SH | SOLE | 0 | 37,698 | 0 | 0 | |
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 371 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
CYRUSONE INC | Common Stock | 23283R100 | 5,366 | 79,231 | SH | SOLE | 0 | 79,231 | 0 | 0 | |
X TRCKRS MSCI EAFE ETF | ETF/Closed End | 233051200 | 590 | 16,235 | SH | SOLE | 0 | 16,235 | 0 | 0 | |
X TRACKERS RUSL MULT ETF | ETF/Closed End | 233051481 | 619 | 14,748 | SH | SOLE | 0 | 14,748 | 0 | 0 | |
DBV TECHS S A SPON ADR | Common Stock | 23306J101 | 169 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
DNP SEL INCM FD INC | ETF/Closed End | 23325P104 | 2,740 | 277,353 | SH | SOLE | 0 | 277,353 | 0 | 0 | |
D R HORTON INC | Common Stock | 23331A109 | 5,819 | 65,293 | SH | SOLE | 0 | 65,293 | 0 | 0 | |
DTE ENERGY CO | Common Stock | 233331107 | 1,829 | 13,739 | SH | SOLE | 0 | 13,739 | 0 | 0 | |
DXC TECH CO | Common Stock | 23355L106 | 1,093 | 34,975 | SH | SOLE | 0 | 34,975 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 39,127 | 173,838 | SH | SOLE | 0 | 173,838 | 0 | 0 | |
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 733 | 19,421 | SH | SOLE | 0 | 19,421 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,394 | 9,818 | SH | SOLE | 0 | 9,818 | 0 | 0 | |
DATA I/O CORP | Common Stock | 237690102 | 1,067 | 196,900 | SH | SOLE | 0 | 196,900 | 0 | 0 | |
DATADOG INC A | Common Stock | 23804L103 | 334 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
DAVIS FUNDAMNTL WRLD ETF | ETF/Closed End | 23908L306 | 391 | 11,574 | SH | SOLE | 0 | 11,574 | 0 | 0 | |
DAVIS SEL INTL ETF | ETF/Closed End | 23908L405 | 1,738 | 72,717 | SH | SOLE | 0 | 72,717 | 0 | 0 | |
DAVITA INC | Common Stock | 23918K108 | 2,824 | 26,204 | SH | SOLE | 0 | 26,204 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 15,854 | 47,982 | SH | SOLE | 0 | 47,982 | 0 | 0 | |
DEERE CO | Common Stock | 244199105 | 40,116 | 107,222 | SH | SOLE | 0 | 107,222 | 0 | 0 | |
DE ENH GLB DIV INCM FD | ETF/Closed End | 246060107 | 139 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
DELEK LOGISTICS PTNRS LP | MLP | 24664T103 | 224 | 6,211 | SH | SOLE | 0 | 6,211 | 0 | 0 | |
DELL TECHS INC C | Common Stock | 24703L202 | 914 | 10,371 | SH | SOLE | 0 | 10,371 | 0 | 0 | |
DELTA ARLNS INC NEW | Common Stock | 247361702 | 3,846 | 79,666 | SH | SOLE | 0 | 79,666 | 0 | 0 | |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 7,187 | 112,634 | SH | SOLE | 0 | 112,634 | 0 | 0 | |
DESKTOP METAL INC | Common Stock | 25058X105 | 544 | 36,536 | SH | SOLE | 0 | 36,536 | 0 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 4,282 | 195,973 | SH | SOLE | 0 | 195,973 | 0 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 985 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | 21,982 | 133,867 | SH | SOLE | 0 | 133,867 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 6,033 | 82,087 | SH | SOLE | 0 | 82,087 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 985 | 12,941 | SH | SOLE | 0 | 12,941 | 0 | 0 | |
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 735 | 52,037 | SH | SOLE | 0 | 52,037 | 0 | 0 | |
DIGIMARC CORP NEW | Common Stock | 25381B101 | 1,514 | 51,047 | SH | SOLE | 0 | 51,047 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 5,921 | 42,042 | SH | SOLE | 0 | 42,042 | 0 | 0 | |
DIGITAL TURBINE INC NEW | Common Stock | 25400W102 | 408 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
DIODES INC | Common Stock | 254543101 | 306 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
DIRXN TECH BULL 3X ETF | ETF/Closed End | 25459W102 | 1,867 | 45,190 | SH | SOLE | 0 | 45,190 | 0 | 0 | |
DIRXN NSDQ100 EQL WT ETF | ETF/Closed End | 25459Y207 | 2,153 | 27,997 | SH | SOLE | 0 | 27,997 | 0 | 0 | |
DIRXN FINL BULL 3X ETF | ETF/Closed End | 25459Y694 | 333 | 3,663 | SH | SOLE | 0 | 3,663 | 0 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 129,014 | 699,186 | SH | SOLE | 0 | 699,186 | 0 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 4,465 | 47,002 | SH | SOLE | 0 | 47,002 | 0 | 0 | |
DISCOVERY INC A | Common Stock | 25470F104 | 2,661 | 61,232 | SH | SOLE | 0 | 61,232 | 0 | 0 | |
DISCOVERY INC C | Common Stock | 25470F302 | 922 | 25,004 | SH | SOLE | 0 | 25,004 | 0 | 0 | |
DISH NETWORK CORP A | Common Stock | 25470M109 | 1,274 | 35,199 | SH | SOLE | 0 | 35,199 | 0 | 0 | |
DOCUSIGN INC | Common Stock | 256163106 | 11,525 | 56,930 | SH | SOLE | 0 | 56,930 | 0 | 0 | |
DOLBY LABS INC CL A | Common Stock | 25659T107 | 2,312 | 23,420 | SH | SOLE | 0 | 23,420 | 0 | 0 | |
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 30,628 | 151,158 | SH | SOLE | 0 | 151,158 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 3,586 | 31,328 | SH | SOLE | 0 | 31,328 | 0 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 34,092 | 448,818 | SH | SOLE | 0 | 448,818 | 0 | 0 | |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 1,566 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
DONALDSON CO INC | Common Stock | 257651109 | 1,029 | 17,693 | SH | SOLE | 0 | 17,693 | 0 | 0 | |
DONEGAL GRP INC A | Common Stock | 257701201 | 1,311 | 88,209 | SH | SOLE | 0 | 88,209 | 0 | 0 | |
DONEGAL GRP INC B | Common Stock | 257701300 | 435 | 32,291 | SH | SOLE | 0 | 32,291 | 0 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 1,748 | 17,032 | SH | SOLE | 0 | 17,032 | 0 | 0 | |
DOUBLELINE INCM SLTNS FD | Common Stock | 258622109 | 729 | 40,136 | SH | SOLE | 0 | 40,136 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC | ETF/Closed End- | 258623107 | 372 | 18,856 | SH | SOLE | 0 | 18,856 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 204 | 4,429 | SH | SOLE | 0 | 4,429 | 0 | 0 | |
DOVER CORP | Common Stock | 260003108 | 10,242 | 74,691 | SH | SOLE | 0 | 74,691 | 0 | 0 | |
DOW INC | Common Stock | 260557103 | 35,413 | 553,855 | SH | SOLE | 0 | 553,855 | 0 | 0 | |
DRAFTKINGS INC A | Common Stock | 26142R104 | 12,508 | 203,941 | SH | SOLE | 0 | 203,941 | 0 | 0 | |
DROPBOX INC A | Common Stock | 26210C104 | 967 | 36,254 | SH | SOLE | 0 | 36,254 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES | Common Stock | 264120106 | 4,131 | 91,516 | SH | SOLE | 0 | 91,516 | 0 | 0 | |
DUFFPHELPS UTIL INFRA | ETF/Closed End | 26433C105 | 379 | 28,531 | SH | SOLE | 0 | 28,531 | 0 | 0 | |
DUKE REALTY CORP NEW | REIT | 264411505 | 375 | 8,938 | SH | SOLE | 0 | 8,938 | 0 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 44,612 | 462,157 | SH | SOLE | 0 | 462,157 | 0 | 0 | |
DUN BRADSTREET HLDGS | Common Stock | 26484T106 | 1,732 | 72,732 | SH | SOLE | 0 | 72,732 | 0 | 0 | |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 9,713 | 125,682 | SH | SOLE | 0 | 125,682 | 0 | 0 | |
DURECT CORP | Common Stock | 266605104 | 67 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
DYNATRACE INC | Common Stock | 268150109 | 315 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 3,570 | 49,217 | SH | SOLE | 0 | 49,217 | 0 | 0 | |
EQT CORP | Common Stock | 26884L109 | 315 | 16,966 | SH | SOLE | 0 | 16,966 | 0 | 0 | |
EAGLE BANCORP INC MD | Common Stock | 268948106 | 408 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
ETF U S GLB GO GLD ETF | ETF/Closed End | 26922A719 | 1,034 | 55,503 | SH | SOLE | 0 | 55,503 | 0 | 0 | |
ETF U S GLB JETS ETF | ETF/Closed End | 26922A842 | 1,127 | 41,892 | SH | SOLE | 0 | 41,892 | 0 | 0 | |
ETFIS INFRA REIT PFD ETF | ETF/Closed End- | 26923G400 | 248 | 10,213 | SH | SOLE | 0 | 10,213 | 0 | 0 | |
ETF ETF PRIME CYBER ETF | ETF/Closed End | 26924G201 | 5,389 | 98,163 | SH | SOLE | 0 | 98,163 | 0 | 0 | |
ETF ETFMG PRIM MOBIL ETF | ETF/Closed End | 26924G409 | 1,040 | 15,570 | SH | SOLE | 0 | 15,570 | 0 | 0 | |
ETFMG ALT HARVEST ETF | ETF/Closed End | 26924G508 | 4,750 | 207,403 | SH | SOLE | 0 | 207,403 | 0 | 0 | |
ETF BLUESTAR ISRAEL ETF | ETF/Closed End | 26924G870 | 316 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,359 | 10,109 | SH | SOLE | 0 | 10,109 | 0 | 0 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 633 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | Common Stock | 27616P103 | 441 | 21,277 | SH | SOLE | 0 | 21,277 | 0 | 0 | |
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 481 | 24,938 | SH | SOLE | 0 | 24,938 | 0 | 0 | |
EASTGROUP PPTYS INC | REIT | 277276101 | 231 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 4,620 | 41,951 | SH | SOLE | 0 | 41,951 | 0 | 0 | |
EV SR INCM TR | ETF/Closed End- | 27826S103 | 150 | 22,591 | SH | SOLE | 0 | 22,591 | 0 | 0 | |
EV MUN INCM TR | ETF/Closed End- | 27826U108 | 579 | 42,051 | SH | SOLE | 0 | 42,051 | 0 | 0 | |
EV ENH EQ INCM FD II | ETF/Closed End | 278277108 | 369 | 17,092 | SH | SOLE | 0 | 17,092 | 0 | 0 | |
EV MUN BD FD | ETF/Closed End- | 27827X101 | 695 | 52,285 | SH | SOLE | 0 | 52,285 | 0 | 0 | |
EV TAX ADVTG DIV INCM FD | ETF/Closed End | 27828G107 | 1,337 | 50,896 | SH | SOLE | 0 | 50,896 | 0 | 0 | |
EV LTD DUR INCM FD | ETF/Closed End- | 27828H105 | 983 | 77,842 | SH | SOLE | 0 | 77,842 | 0 | 0 | |
EV TAX MNGD DIVRS EQ INC | ETF/Closed End | 27828N102 | 2,249 | 176,152 | SH | SOLE | 0 | 176,152 | 0 | 0 | |
EV TAX ADVTG GLB DIV INC | ETF/Closed End | 27828S101 | 2,190 | 114,712 | SH | SOLE | 0 | 114,712 | 0 | 0 | |
EV TAX ADVTG BY WRTE INC | ETF/Closed End | 27828X100 | 337 | 21,390 | SH | SOLE | 0 | 21,390 | 0 | 0 | |
EV TAX ADVTG BY WRTE OPP | ETF/Closed End | 27828Y108 | 699 | 45,115 | SH | SOLE | 0 | 45,115 | 0 | 0 | |
EV TAX MNGD GLB BY WRTE | ETF/Closed End | 27829C105 | 242 | 23,491 | SH | SOLE | 0 | 23,491 | 0 | 0 | |
EV TAX MNGD GLB DIVRS EQ | ETF/Closed End | 27829F108 | 3,526 | 379,109 | SH | SOLE | 0 | 379,109 | 0 | 0 | |
EV RISK MNGD DIVRS EQ | ETF/Closed End | 27829G106 | 2,488 | 230,800 | SH | SOLE | 0 | 230,800 | 0 | 0 | |
EV NATL MUN OPP TR | ETF/Closed End- | 27829L105 | 254 | 11,276 | SH | SOLE | 0 | 11,276 | 0 | 0 | |
EV MUN INCM 2028 TERM TR | ETF/Closed End- | 27829U105 | 1,292 | 59,070 | SH | SOLE | 0 | 59,070 | 0 | 0 | |
EV FLT RT 22 TGT TRM TR | ETF/Closed End- | 27831H100 | 1,560 | 165,777 | SH | SOLE | 0 | 165,777 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 2,022 | 33,015 | SH | SOLE | 0 | 33,015 | 0 | 0 | |
EBIX INC NEW | Common Stock | 278715206 | 1,047 | 32,700 | SH | SOLE | 0 | 32,700 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 16,894 | 78,916 | SH | SOLE | 0 | 78,916 | 0 | 0 | |
EDISON INTL | Common Stock | 281020107 | 5,219 | 89,066 | SH | SOLE | 0 | 89,066 | 0 | 0 | |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 261 | 6,226 | SH | SOLE | 0 | 6,226 | 0 | 0 | |
EHEALTH INC | Common Stock | 28238P109 | 343 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 6,500 | 220,715 | SH | SOLE | 0 | 220,715 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,047 | 15,118 | SH | SOLE | 0 | 15,118 | 0 | 0 | |
ELLINGTON RESDNTL REIT | REIT | 288578107 | 210 | 17,060 | SH | SOLE | 0 | 17,060 | 0 | 0 | |
ELYS GAME TECH CORP | Common Stock | 290734102 | 58 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
EMCOR GROUP INC | Common Stock | 29084Q100 | 280 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 25,646 | 284,261 | SH | SOLE | 0 | 284,261 | 0 | 0 | |
EMPIRE STATE REALTY TR A | REIT | 292104106 | 671 | 60,327 | SH | SOLE | 0 | 60,327 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 509 | 11,831 | SH | SOLE | 0 | 11,831 | 0 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 17,266 | 474,337 | SH | SOLE | 0 | 474,337 | 0 | 0 | |
ENCORE WIRE CORP | Common Stock | 292562105 | 489 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 1,152 | 14,067 | SH | SOLE | 0 | 14,067 | 0 | 0 | |
ENERGY FUELS INC NEW | Common Stock | 292671708 | 90 | 15,828 | SH | SOLE | 0 | 15,828 | 0 | 0 | |
ENERGIZER HLDGS NEW | Common Stock | 29272W109 | 647 | 13,633 | SH | SOLE | 0 | 13,633 | 0 | 0 | |
ENERGY TRANSFER LP | MLP | 29273V100 | 2,117 | 275,660 | SH | SOLE | 0 | 275,660 | 0 | 0 | |
ENERSYS | Common Stock | 29275Y102 | 347 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 5,263 | 32,457 | SH | SOLE | 0 | 32,457 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 427 | 5,011 | SH | SOLE | 0 | 5,011 | 0 | 0 | |
ENSIGN GROUP INC | Common Stock | 29358P101 | 1,005 | 10,712 | SH | SOLE | 0 | 10,712 | 0 | 0 | |
ENTASIS THERAPEUTICS | Common Stock | 293614103 | 152 | 70,930 | SH | SOLE | 0 | 70,930 | 0 | 0 | |
ENTEGRIS INC | Common Stock | 29362U104 | 2,267 | 20,281 | SH | SOLE | 0 | 20,281 | 0 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 3,228 | 32,452 | SH | SOLE | 0 | 32,452 | 0 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 10,713 | 486,524 | SH | SOLE | 0 | 486,524 | 0 | 0 | |
ENVESTNET INC | Common Stock | 29404K106 | 325 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | 0 | |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,569 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | 0 | |
ENVIVA PARTNERS LTD | Common Stock | 29414J107 | 251 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ENVISTA HLDGS CORP | Common Stock | 29415F104 | 275 | 6,735 | SH | SOLE | 0 | 6,735 | 0 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 6,369 | 35,160 | SH | SOLE | 0 | 35,160 | 0 | 0 | |
EQUINIX INC PAR 0001 | REIT | 29444U700 | 12,076 | 17,768 | SH | SOLE | 0 | 17,768 | 0 | 0 | |
EQUINOR ASA SPON ADR | Common Stock | 29446M102 | 727 | 37,353 | SH | SOLE | 0 | 37,353 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 345 | 42,296 | SH | SOLE | 0 | 42,296 | 0 | 0 | |
EQTY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 1,088 | 17,089 | SH | SOLE | 0 | 17,089 | 0 | 0 | |
ERIE INDEMNITY CO A | Common Stock | 29530P102 | 337 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 5,632 | 125,851 | SH | SOLE | 0 | 125,851 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 4,120 | 15,157 | SH | SOLE | 0 | 15,157 | 0 | 0 | |
ETSY INC | Common Stock | 29786A106 | 850 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
EURONET WORLDWIDE INC | Common Stock | 298736109 | 236 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
EVERCORE INC A | Common Stock | 29977A105 | 2,666 | 20,236 | SH | SOLE | 0 | 20,236 | 0 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 351 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,663 | 65,400 | SH | SOLE | 0 | 65,400 | 0 | 0 | |
EVOLUS INC | Common Stock | 30052C107 | 178 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 1,795 | 13,623 | SH | SOLE | 0 | 13,623 | 0 | 0 | |
EXCH ROBO GLB AUTO ETF | ETF/Closed End | 301505707 | 309 | 4,866 | SH | SOLE | 0 | 4,866 | 0 | 0 | |
EXCH ROBO GLB HC ETF | ETF/Closed End | 301505723 | 490 | 11,163 | SH | SOLE | 0 | 11,163 | 0 | 0 | |
EXCH EMQQ EMRG MKTS ETF | ETF/Closed End | 301505889 | 681 | 10,663 | SH | SOLE | 0 | 10,663 | 0 | 0 | |
EXCH PERITUS HI YLD ETF | ETF/Closed End- | 30151E814 | 368 | 11,355 | SH | SOLE | 0 | 11,355 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 6,777 | 154,939 | SH | SOLE | 0 | 154,939 | 0 | 0 | |
EXELIXIS INC | Common Stock | 30161Q104 | 1,104 | 48,854 | SH | SOLE | 0 | 48,854 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 236 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 18,425 | 107,044 | SH | SOLE | 0 | 107,044 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 7,173 | 66,605 | SH | SOLE | 0 | 66,605 | 0 | 0 | |
EXPONENT INC | Common Stock | 30214U102 | 3,892 | 39,942 | SH | SOLE | 0 | 39,942 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 258 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 57,821 | 1,035,665 | SH | SOLE | 0 | 1,035,665 | 0 | 0 | |
FLIR SYSTEMS INC | Common Stock | 302445101 | 5,975 | 105,814 | SH | SOLE | 0 | 105,814 | 0 | 0 | |
FMC CORP NEW | Common Stock | 302491303 | 1,396 | 12,620 | SH | SOLE | 0 | 12,620 | 0 | 0 | |
F N B CORP | Common Stock | 302520101 | 337 | 26,529 | SH | SOLE | 0 | 26,529 | 0 | 0 | |
FS BANCORP INC | Common Stock | 30263Y104 | 474 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
FACEBOOK INC A | Common Stock | 30303M102 | 108,251 | 367,538 | SH | SOLE | 0 | 367,538 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 6,320 | 20,479 | SH | SOLE | 0 | 20,479 | 0 | 0 | |
FAIR ISAAC CORP | Common Stock | 303250104 | 11,595 | 23,854 | SH | SOLE | 0 | 23,854 | 0 | 0 | |
FALCON MINERALS CORP A | Common Stock | 30607B109 | 80 | 17,770 | SH | SOLE | 0 | 17,770 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 13,955 | 277,539 | SH | SOLE | 0 | 277,539 | 0 | 0 | |
FEDL RLTY INVT TR SBI | REIT | 313747206 | 6,810 | 67,131 | SH | SOLE | 0 | 67,131 | 0 | 0 | |
FEDERATED HERMES INC | Common Stock | 314211103 | 3,476 | 111,064 | SH | SOLE | 0 | 111,064 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 14,556 | 51,246 | SH | SOLE | 0 | 51,246 | 0 | 0 | |
F5 NETWORKS INC | Common Stock | 315616102 | 203 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
FID MSCI CNSMR DISCR ETF | ETF/Closed End | 316092204 | 1,891 | 24,768 | SH | SOLE | 0 | 24,768 | 0 | 0 | |
FID MSCI STAPLES ETF | ETF/Closed End | 316092303 | 334 | 8,034 | SH | SOLE | 0 | 8,034 | 0 | 0 | |
FID MSCI ENERGY ETF | ETF/Closed End | 316092402 | 160 | 12,092 | SH | SOLE | 0 | 12,092 | 0 | 0 | |
FID MSCI FINLS ETF | ETF/Closed End | 316092501 | 660 | 13,487 | SH | SOLE | 0 | 13,487 | 0 | 0 | |
FID MSCI HLTH CARE ETF | ETF/Closed End | 316092600 | 925 | 15,689 | SH | SOLE | 0 | 15,689 | 0 | 0 | |
FID MSCI INDL ETF | ETF/Closed End | 316092709 | 468 | 8,989 | SH | SOLE | 0 | 8,989 | 0 | 0 | |
FID MSCI INFO TECH ETF | ETF/Closed End | 316092808 | 2,087 | 19,713 | SH | SOLE | 0 | 19,713 | 0 | 0 | |
FID HI DIV ETF | ETF/Closed End | 316092840 | 279 | 7,859 | SH | SOLE | 0 | 7,859 | 0 | 0 | |
FID MSCI COMMN SVCS ETF | ETF/Closed End | 316092873 | 2,294 | 46,518 | SH | SOLE | 0 | 46,518 | 0 | 0 | |
FIDELITY D D BANCORP | Common Stock | 31609R100 | 203 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 9,025 | 64,186 | SH | SOLE | 0 | 64,186 | 0 | 0 | |
FIDELITY NATL FINL INC | Common Stock | 31620R303 | 932 | 22,910 | SH | SOLE | 0 | 22,910 | 0 | 0 | |
FIDUS INVT CORP BDC | Common Stock | 316500107 | 158 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,260 | 87,036 | SH | SOLE | 0 | 87,036 | 0 | 0 | |
FIREEYE INC | Common Stock | 31816Q101 | 3,223 | 164,696 | SH | SOLE | 0 | 164,696 | 0 | 0 | |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 3,486 | 61,540 | SH | SOLE | 0 | 61,540 | 0 | 0 | |
FIRST BANK WILLIMSTWN NJ | Common Stock | 31931U102 | 125 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | 0 | |
FIRST COMMONWLTH FINL | Common Stock | 319829107 | 270 | 18,769 | SH | SOLE | 0 | 18,769 | 0 | 0 | |
FIRST CMNTY BANKSHS INC | Common Stock | 31983A103 | 309 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 247 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | 0 | |
FIRST HORIZON CORP | Common Stock | 320517105 | 583 | 34,495 | SH | SOLE | 0 | 34,495 | 0 | 0 | |
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 2,802 | 16,803 | SH | SOLE | 0 | 16,803 | 0 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 941 | 10,780 | SH | SOLE | 0 | 10,780 | 0 | 0 | |
FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | 5,073 | 155,032 | SH | SOLE | 0 | 155,032 | 0 | 0 | |
FT US EQ OPPTYS ETF | ETF/Closed End | 336920103 | 8,411 | 70,592 | SH | SOLE | 0 | 70,592 | 0 | 0 | |
FT INTERMED DUR PFD INCM | Common Stock | 33718W103 | 421 | 17,563 | SH | SOLE | 0 | 17,563 | 0 | 0 | |
FT ENHANCE EQTY INCME FD | ETF/Closed End | 337318109 | 757 | 40,473 | SH | SOLE | 0 | 40,473 | 0 | 0 | |
FT CHINDIA INDX ETF | ETF/Closed End | 33733A102 | 4,763 | 77,555 | SH | SOLE | 0 | 77,555 | 0 | 0 | |
FIRST DOW 30 EQUAL ETF | ETF/Closed End | 33733A201 | 936 | 31,616 | SH | SOLE | 0 | 31,616 | 0 | 0 | |
FT WATER ETF | ETF/Closed End | 33733B100 | 737 | 9,431 | SH | SOLE | 0 | 9,431 | 0 | 0 | |
FT MULCP VAL ALPHADX ETF | ETF/Closed End | 33733C108 | 9,907 | 143,521 | SH | SOLE | 0 | 143,521 | 0 | 0 | |
FT NSDQ100 EX TECH ETF | ETF/Closed End | 33733E401 | 2,955 | 36,810 | SH | SOLE | 0 | 36,810 | 0 | 0 | |
FT NSDQ CLN EDG GRN ETF | ETF/Closed End | 33733E500 | 1,500 | 21,872 | SH | SOLE | 0 | 21,872 | 0 | 0 | |
FT MULCP GRW ALPHADX ETF | ETF/Closed End | 33733F101 | 639 | 5,897 | SH | SOLE | 0 | 5,897 | 0 | 0 | |
FT NSDQ100 EQL WGHTD ETF | ETF/Closed End | 337344105 | 1,529 | 14,803 | SH | SOLE | 0 | 14,803 | 0 | 0 | |
FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | 23,534 | 163,201 | SH | SOLE | 0 | 163,201 | 0 | 0 | |
FT VAL LINE DIV INDX ETF | ETF/Closed End | 33734H106 | 38,710 | 1,019,220 | SH | SOLE | 0 | 1,019,220 | 0 | 0 | |
FT LGCP CORE ALPHADX ETF | ETF/Closed End | 33734K109 | 33,118 | 413,559 | SH | SOLE | 0 | 413,559 | 0 | 0 | |
FT CNSMR DSCR ALPHDX ETF | ETF/Closed End | 33734X101 | 15,140 | 260,139 | SH | SOLE | 0 | 260,139 | 0 | 0 | |
FT CNSMR STPL ALPHDX ETF | ETF/Closed End | 33734X119 | 2,744 | 47,755 | SH | SOLE | 0 | 47,755 | 0 | 0 | |
FT ENERGY ALPHADX ETF | ETF/Closed End | 33734X127 | 3,994 | 394,667 | SH | SOLE | 0 | 394,667 | 0 | 0 | |
FT FINLS ALPHADX ETF | ETF/Closed End | 33734X135 | 6,412 | 154,129 | SH | SOLE | 0 | 154,129 | 0 | 0 | |
FT HLTHCR ALPHADX ETF | ETF/Closed End | 33734X143 | 11,425 | 105,189 | SH | SOLE | 0 | 105,189 | 0 | 0 | |
FT INDL PROD DUR A/D ETF | ETF/Closed End | 33734X150 | 12,306 | 217,221 | SH | SOLE | 0 | 217,221 | 0 | 0 | |
FT MATRLS ALPHADX ETF | ETF/Closed End | 33734X168 | 1,594 | 28,900 | SH | SOLE | 0 | 28,900 | 0 | 0 | |
FT TECH ALPHADX ETF | ETF/Closed End | 33734X176 | 22,488 | 197,901 | SH | SOLE | 0 | 197,901 | 0 | 0 | |
FT UTILS ALPHADX ETF | ETF/Closed End | 33734X184 | 685 | 22,985 | SH | SOLE | 0 | 22,985 | 0 | 0 | |
FT CLOUD COMPTG ETF | ETF/Closed End | 33734X192 | 8,293 | 86,605 | SH | SOLE | 0 | 86,605 | 0 | 0 | |
FT DJ GLB SEL DIV ETF | ETF/Closed End | 33734X200 | 746 | 29,671 | SH | SOLE | 0 | 29,671 | 0 | 0 | |
FT DJ INTL INTERNET ETF | ETF/Closed End | 33734X770 | 781 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | 0 | |
FIRST TR NASDAQ CYBE ETF | ETF/Closed End | 33734X846 | 7,642 | 182,726 | SH | SOLE | 0 | 182,726 | 0 | 0 | |
FT INTL EQUITY ETF | ETF/Closed End | 33734X853 | 1,985 | 30,103 | SH | SOLE | 0 | 30,103 | 0 | 0 | |
FT SMCP CORE ALPHADX ETF | ETF/Closed End | 33734Y109 | 14,995 | 165,504 | SH | SOLE | 0 | 165,504 | 0 | 0 | |
FT MDCP CORE ALPHADX ETF | ETF/Closed End | 33735B108 | 4,612 | 49,163 | SH | SOLE | 0 | 49,163 | 0 | 0 | |
FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 | 4,741 | 74,477 | SH | SOLE | 0 | 74,477 | 0 | 0 | |
FT L/C GR OP ALPHADX ETF | ETF/Closed End | 33735K108 | 46,277 | 473,892 | SH | SOLE | 0 | 473,892 | 0 | 0 | |
FT STOX EURO SEL DIV ETF | ETF/Closed End | 33735T109 | 3,853 | 272,851 | SH | SOLE | 0 | 272,851 | 0 | 0 | |
FT FTSE EN DEV R/E ETF | ETF/Closed End | 33736N101 | 430 | 9,234 | SH | SOLE | 0 | 9,234 | 0 | 0 | |
FT NSDQ ABA CMNTY BK ETF | ETF/Closed End | 33736Q104 | 448 | 7,887 | SH | SOLE | 0 | 7,887 | 0 | 0 | |
FT EUROPE ALPHADX ETF | ETF/Closed End | 33737J117 | 2,019 | 49,657 | SH | SOLE | 0 | 49,657 | 0 | 0 | |
FT D/M EX US ALPHADX ETF | ETF/Closed End | 33737J174 | 2,605 | 43,330 | SH | SOLE | 0 | 43,330 | 0 | 0 | |
FT EMG MKT ALPHADX ETF | ETF/Closed End | 33737J182 | 1,933 | 73,272 | SH | SOLE | 0 | 73,272 | 0 | 0 | |
FT E/M SC ALPHADEX ETF | ETF/Closed End | 33737J307 | 389 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
FT ALPHADEX EUROZONE ETF | ETF/Closed End | 33737J505 | 481 | 10,818 | SH | SOLE | 0 | 10,818 | 0 | 0 | |
FT INDXX NEXTG ETF | ETF/Closed End | 33737K205 | 8,326 | 113,963 | SH | SOLE | 0 | 113,963 | 0 | 0 | |
FT MDCP GRW ALPHADX ETF | ETF/Closed End | 33737M102 | 947 | 13,926 | SH | SOLE | 0 | 13,926 | 0 | 0 | |
FT MDCP VAL ALPHADX ETF | ETF/Closed End | 33737M201 | 1,477 | 34,465 | SH | SOLE | 0 | 34,465 | 0 | 0 | |
FT SMCP GRW ALPHADX ETF | ETF/Closed End | 33737M300 | 586 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
FT ENERGY INFRA FUND | ETF/Closed End | 33738C103 | 366 | 29,564 | SH | SOLE | 0 | 29,564 | 0 | 0 | |
FT N A ENRGY INFRA ETF | ETF/Closed End | 33738D101 | 1,977 | 86,661 | SH | SOLE | 0 | 86,661 | 0 | 0 | |
FT SENIOR LOAN FD ETF | ETF/Closed End- | 33738D309 | 3,475 | 72,558 | SH | SOLE | 0 | 72,558 | 0 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 8,402 | 172,712 | SH | SOLE | 0 | 172,712 | 0 | 0 | |
FT M/A DIVRS INCM ETF | ETF/Closed End | 33738R100 | 720 | 44,564 | SH | SOLE | 0 | 44,564 | 0 | 0 | |
FT NSDQ TECH DIV IDX ETF | ETF/Closed End | 33738R118 | 9,885 | 183,084 | SH | SOLE | 0 | 183,084 | 0 | 0 | |
FT VI RSG DIV ACHIEV ETF | ETF/Closed End | 33738R506 | 8,110 | 178,276 | SH | SOLE | 0 | 178,276 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R605 | 20,500 | 459,218 | SH | SOLE | 0 | 459,218 | 0 | 0 | |
FT DW MOMENTUM DIV ETF | ETF/Closed End | 33738R696 | 261 | 8,914 | SH | SOLE | 0 | 8,914 | 0 | 0 | |
FT NASDAQ INTELROBT ETF | ETF/Closed End | 33738R720 | 3,436 | 65,955 | SH | SOLE | 0 | 65,955 | 0 | 0 | |
FT NASDAQ TRANSN ETF | ETF/Closed End | 33738R795 | 7,721 | 234,540 | SH | SOLE | 0 | 234,540 | 0 | 0 | |
FT NASDAQ SEMICONDUC ETF | ETF/Closed End | 33738R811 | 318 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
FT NASDAQ BANK ETF | ETF/Closed End | 33738R860 | 3,606 | 115,630 | SH | SOLE | 0 | 115,630 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R878 | 1,479 | 43,247 | SH | SOLE | 0 | 43,247 | 0 | 0 | |
FIRST TR MLP ENERGY | ETF/Closed End | 33739B104 | 206 | 29,791 | SH | SOLE | 0 | 29,791 | 0 | 0 | |
FT VII GLB TACTICAL ETF | ETF/Closed End | 33739H101 | 6,499 | 310,357 | SH | SOLE | 0 | 310,357 | 0 | 0 | |
FT III MANAGED MUN ETF | ETF/Closed End- | 33739N108 | 3,826 | 67,804 | SH | SOLE | 0 | 67,804 | 0 | 0 | |
FT EMRG MKT LOC CURR ETF | ETF/Closed End- | 33739P202 | 1,905 | 55,380 | SH | SOLE | 0 | 55,380 | 0 | 0 | |
FT MUN HIGH INCOME ETF | ETF/Closed End- | 33739P301 | 617 | 11,308 | SH | SOLE | 0 | 11,308 | 0 | 0 | |
FT RVRFRONT DYN DEV ETF | ETF/Closed End | 33739P608 | 850 | 12,972 | SH | SOLE | 0 | 12,972 | 0 | 0 | |
FT SHRT DUR MGD MUN ETF | ETF/Closed End- | 33739P830 | 2,678 | 128,648 | SH | SOLE | 0 | 128,648 | 0 | 0 | |
FT LOW DUR OPP ETF | ETF/Closed End- | 33739Q200 | 10,028 | 196,387 | SH | SOLE | 0 | 196,387 | 0 | 0 | |
FT ENH SHORT MTY NEW ETF | ETF/Closed End- | 33739Q408 | 13,406 | 223,548 | SH | SOLE | 0 | 223,548 | 0 | 0 | |
FT SSI STRAT CV SECS ETF | ETF/Closed End | 33739Q507 | 1,085 | 21,607 | SH | SOLE | 0 | 21,607 | 0 | 0 | |
FT CBOE VEST US JAN ETF | ETF/Closed End | 33740F623 | 791 | 25,211 | SH | SOLE | 0 | 25,211 | 0 | 0 | |
FT CBOE VEST FD BUFF ETF | ETF/Closed End | 33740F755 | 202 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | 0 | |
FT CBOE VEST US FEB ETF | ETF/Closed End | 33740F763 | 1,437 | 41,701 | SH | SOLE | 0 | 41,701 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F771 | 4,419 | 133,131 | SH | SOLE | 0 | 133,131 | 0 | 0 | |
FT TCW OPPORTUNISTIC ETF | ETF/Closed End- | 33740F805 | 24,099 | 456,167 | SH | SOLE | 0 | 456,167 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F839 | 907 | 26,615 | SH | SOLE | 0 | 26,615 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F847 | 9,461 | 258,876 | SH | SOLE | 0 | 258,876 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F854 | 820 | 24,265 | SH | SOLE | 0 | 24,265 | 0 | 0 | |
FT LOW DUR STRAT FOC ETF | ETF/Closed End- | 33740F870 | 1,124 | 55,583 | SH | SOLE | 0 | 55,583 | 0 | 0 | |
FT TCW UNCONSTRAINED ETF | ETF/Closed End- | 33740F888 | 1,373 | 51,541 | SH | SOLE | 0 | 51,541 | 0 | 0 | |
FT SR FLT RT 2022 TGT | ETF/Closed End- | 33740K101 | 127 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
FT DW MOMENTUM LOW ETF | ETF/Closed End | 33741L108 | 1,807 | 73,117 | SH | SOLE | 0 | 73,117 | 0 | 0 | |
FT DW MOMENTUM VAL ETF | ETF/Closed End | 33741L207 | 357 | 15,963 | SH | SOLE | 0 | 15,963 | 0 | 0 | |
FIRST TR HIGH YLD 2027 | ETF/Closed End | 33741Q107 | 279 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
FIRST INDXX DIGITAL ETF | ETF/Closed End | 33741X201 | 253 | 6,295 | SH | SOLE | 0 | 6,295 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 12,606 | 105,897 | SH | SOLE | 0 | 105,897 | 0 | 0 | |
FLAGSTAR BANCORP 001 | Common Stock | 337930705 | 490 | 10,869 | SH | SOLE | 0 | 10,869 | 0 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 4,768 | 137,458 | SH | SOLE | 0 | 137,458 | 0 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 3,106 | 16,278 | SH | SOLE | 0 | 16,278 | 0 | 0 | |
FIVE9 INC | Common Stock | 338307101 | 816 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | 0 | |
FLAHERTYCRUM PFD INCM | ETF/Closed End | 338478100 | 206 | 8,775 | SH | SOLE | 0 | 8,775 | 0 | 0 | |
FLEETCOR TECHS INC | Common Stock | 339041105 | 6,692 | 24,912 | SH | SOLE | 0 | 24,912 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 286 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
FLEXSHS TR QLTY DIV ETF | ETF/Closed End | 33939L860 | 1,909 | 35,822 | SH | SOLE | 0 | 35,822 | 0 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 1,907 | 82,579 | SH | SOLE | 0 | 82,579 | 0 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 365 | 15,342 | SH | SOLE | 0 | 15,342 | 0 | 0 | |
FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 | 422 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | 0 | |
FOOT LOCKER INC | Common Stock | 344849104 | 291 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
FORD MOTOR CO NEW | Common Stock | 345370860 | 4,358 | 355,789 | SH | SOLE | 0 | 355,789 | 0 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 600 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
FORTRESS TRANS INFRA | Common Stock | 34960P101 | 1,327 | 47,078 | SH | SOLE | 0 | 47,078 | 0 | 0 | |
FORTUNE BRANDS HOME SEC | Common Stock | 34964C106 | 1,699 | 17,729 | SH | SOLE | 0 | 17,729 | 0 | 0 | |
FORWARD AIR CORP | Common Stock | 349853101 | 301 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
FOX CORP A | Common Stock | 35137L105 | 604 | 16,720 | SH | SOLE | 0 | 16,720 | 0 | 0 | |
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 7,546 | 59,390 | SH | SOLE | 0 | 59,390 | 0 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 742 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 702 | 8,895 | SH | SOLE | 0 | 8,895 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 7,634 | 257,921 | SH | SOLE | 0 | 257,921 | 0 | 0 | |
FRK LTD DUR INCM TR | ETF/Closed End- | 35472T101 | 187 | 20,307 | SH | SOLE | 0 | 20,307 | 0 | 0 | |
FRKLN LIBERTYQ E/MKT ETF | ETF/Closed End | 35473P207 | 765 | 24,823 | SH | SOLE | 0 | 24,823 | 0 | 0 | |
FRKLN LIBTY US TREAS ETF | ETF/Closed End | 35473P488 | 2,238 | 93,734 | SH | SOLE | 0 | 93,734 | 0 | 0 | |
FRKLN LIBERTY US COR ETF | ETF/Closed End | 35473P553 | 15,856 | 629,699 | SH | SOLE | 0 | 629,699 | 0 | 0 | |
FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | 96 | 12,815 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 16,831 | 511,121 | SH | SOLE | 0 | 511,121 | 0 | 0 | |
FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | 1,705 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | 0 | |
FRESENIUS MED CARE ADR | Common Stock | 358029106 | 1,122 | 30,427 | SH | SOLE | 0 | 30,427 | 0 | 0 | |
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 95 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
FULTON FINANCIAL CORP PA | Common Stock | 360271100 | 1,163 | 68,284 | SH | SOLE | 0 | 68,284 | 0 | 0 | |
GATX CORP | Common Stock | 361448103 | 267 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
GCP APPLIED TECHS INC | Common Stock | 36164Y101 | 239 | 9,736 | SH | SOLE | 0 | 9,736 | 0 | 0 | |
GW PHARMACEUTICALS PLC | Common Stock | 36197T103 | 791 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | 0 | |
GIII APPAREL GROUP LTD | Common Stock | 36237H101 | 258 | 8,556 | SH | SOLE | 0 | 8,556 | 0 | 0 | |
GABELLI EQUITY TRUST INC | ETF/Closed End | 362397101 | 534 | 78,321 | SH | SOLE | 0 | 78,321 | 0 | 0 | |
GABELLI UTIL TR INC | ETF/Closed End | 36240A101 | 544 | 78,606 | SH | SOLE | 0 | 78,606 | 0 | 0 | |
GABELLI UTIL TR RTS WI | Warrant/Right | 36240A168 | 9 | 77,623 | SH | SOLE | 0 | 77,623 | 0 | 0 | |
GABELLI CV INC SEC FD | ETF/Closed End | 36240B109 | 133 | 21,867 | SH | SOLE | 0 | 21,867 | 0 | 0 | |
GABELLI DIV INCM TR | ETF/Closed End | 36242H104 | 2,015 | 84,087 | SH | SOLE | 0 | 84,087 | 0 | 0 | |
GABELLI HLTHCAREWELL TR | ETF/Closed End | 36246K103 | 420 | 33,736 | SH | SOLE | 0 | 33,736 | 0 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 1,601 | 12,833 | SH | SOLE | 0 | 12,833 | 0 | 0 | |
GAMCO GOLD NATL RESINCM | ETF/Closed End | 36465A109 | 1,208 | 347,985 | SH | SOLE | 0 | 347,985 | 0 | 0 | |
GAMING LEISURE PPTYS | Common Stock | 36467J108 | 1,217 | 28,677 | SH | SOLE | 0 | 28,677 | 0 | 0 | |
GANNETT COMPANY INC NEW | Common Stock | 36472T109 | 154 | 28,536 | SH | SOLE | 0 | 28,536 | 0 | 0 | |
GARTNER INC | Common Stock | 366651107 | 4,075 | 22,323 | SH | SOLE | 0 | 22,323 | 0 | 0 | |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 2,979 | 9,097 | SH | SOLE | 0 | 9,097 | 0 | 0 | |
GENL AMER INVESTORS | ETF/Closed End | 368802104 | 241 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 41,331 | 227,644 | SH | SOLE | 0 | 227,644 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 12,393 | 943,900 | SH | SOLE | 0 | 943,900 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 30,832 | 502,803 | SH | SOLE | 0 | 502,803 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 13,881 | 241,583 | SH | SOLE | 0 | 241,583 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 8,560 | 239,965 | SH | SOLE | 0 | 239,965 | 0 | 0 | |
GENESIS ENERGY LP | MLP | 371927104 | 149 | 15,925 | SH | SOLE | 0 | 15,925 | 0 | 0 | |
GENMAB A/S SPON ADR | Common Stock | 372303206 | 249 | 7,592 | SH | SOLE | 0 | 7,592 | 0 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 25,356 | 219,357 | SH | SOLE | 0 | 219,357 | 0 | 0 | |
GEVO INC PAR 001 NEW | Common Stock | 374396406 | 981 | 99,950 | SH | SOLE | 0 | 99,950 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 13,403 | 207,375 | SH | SOLE | 0 | 207,375 | 0 | 0 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 921 | 16,134 | SH | SOLE | 0 | 16,134 | 0 | 0 | |
GLADSTONE COML CORP | REIT | 376536108 | 1,317 | 67,342 | SH | SOLE | 0 | 67,342 | 0 | 0 | |
GLADSTONE INVT CORP BDC | ETF/Closed End | 376546107 | 598 | 48,921 | SH | SOLE | 0 | 48,921 | 0 | 0 | |
GLADSTONE LAND CORP | REIT | 376549101 | 4,758 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733W105 | 14,522 | 406,897 | SH | SOLE | 0 | 406,897 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 6,184 | 30,679 | SH | SOLE | 0 | 30,679 | 0 | 0 | |
GLBL X SUPERINCM PFD ETF | ETF/Closed End- | 37950E333 | 576 | 48,413 | SH | SOLE | 0 | 48,413 | 0 | 0 | |
GLBL X MSCI CHINA ETF | ETF/Closed End | 37950E408 | 259 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | 0 | |
GLBL X SUPER DIV ETF | ETF/Closed End | 37950E549 | 393 | 28,238 | SH | SOLE | 0 | 28,238 | 0 | 0 | |
GLOBAL MEDICAL REIT NEW | REIT | 37954A204 | 1,340 | 102,187 | SH | SOLE | 0 | 102,187 | 0 | 0 | |
GLBL X MLP NEW ETF | ETF/Closed End | 37954Y343 | 1,866 | 56,405 | SH | SOLE | 0 | 56,405 | 0 | 0 | |
GLBL CLOUD COMPUTING ETF | ETF/Closed End | 37954Y442 | 371 | 14,426 | SH | SOLE | 0 | 14,426 | 0 | 0 | |
GLBL SP 500 COVERED ETF | ETF/Closed End | 37954Y475 | 555 | 11,608 | SH | SOLE | 0 | 11,608 | 0 | 0 | |
GLBL NASDAQ 100 COVR ETF | ETF/Closed End | 37954Y483 | 5,568 | 246,716 | SH | SOLE | 0 | 246,716 | 0 | 0 | |
GLBL US INFRA DEV ETF | ETF/Closed End | 37954Y673 | 8,818 | 351,867 | SH | SOLE | 0 | 351,867 | 0 | 0 | |
GLOBAL X ROBOTICS ETF | ETF/Closed End | 37954Y715 | 575 | 17,342 | SH | SOLE | 0 | 17,342 | 0 | 0 | |
GLB X FINTECH ETF | ETF/Closed End | 37954Y814 | 235 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
GLOBAL X MINERS NEW ETF | ETF/Closed End | 37954Y848 | 968 | 24,260 | SH | SOLE | 0 | 24,260 | 0 | 0 | |
GLBL X LITHIUM BATTR ETF | ETF/Closed End | 37954Y855 | 435 | 7,439 | SH | SOLE | 0 | 7,439 | 0 | 0 | |
GODADDY INC A | Common Stock | 380237107 | 876 | 11,290 | SH | SOLE | 0 | 11,290 | 0 | 0 | |
GOHEALTH INC A | Common Stock | 38046W105 | 369 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 24,196 | 73,994 | SH | SOLE | 0 | 73,994 | 0 | 0 | |
GS ACTIVEBETA INTL ETF | ETF/Closed End | 381430107 | 2,496 | 75,534 | SH | SOLE | 0 | 75,534 | 0 | 0 | |
GS ACTIVEBETA LGCP ETF | ETF/Closed End | 381430503 | 81,419 | 1,029,060 | SH | SOLE | 0 | 1,029,060 | 0 | 0 | |
GS ACCESS TRSY 01YR ETF | ETF/Closed End | 381430529 | 596 | 5,951 | SH | SOLE | 0 | 5,951 | 0 | 0 | |
GOODRX HOLDINGS INC A | Common Stock | 38246G108 | 1,245 | 31,909 | SH | SOLE | 0 | 31,909 | 0 | 0 | |
GORES HLDGS VI INC A | Common Stock | 38286R105 | 152 | 11,108 | SH | SOLE | 0 | 11,108 | 0 | 0 | |
GORMAN RUPP CO | Common Stock | 383082104 | 918 | 27,735 | SH | SOLE | 0 | 27,735 | 0 | 0 | |
GRACO INC | Common Stock | 384109104 | 6,224 | 86,898 | SH | SOLE | 0 | 86,898 | 0 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 11,108 | 27,704 | SH | SOLE | 0 | 27,704 | 0 | 0 | |
GRAND CANYON ED INC | Common Stock | 38526M106 | 2,813 | 26,269 | SH | SOLE | 0 | 26,269 | 0 | 0 | |
GRAY TELEVISION INC | Common Stock | 389375106 | 408 | 22,167 | SH | SOLE | 0 | 22,167 | 0 | 0 | |
GREENROSE ACQ CORP WTS | Warrant/Right | 395392111 | 11 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
GREIF INC A | Common Stock | 397624107 | 549 | 9,629 | SH | SOLE | 0 | 9,629 | 0 | 0 | |
GRIFFON CORP | Common Stock | 398433102 | 825 | 30,366 | SH | SOLE | 0 | 30,366 | 0 | 0 | |
GROUP ONE AUTOMOTIVE INC | Common Stock | 398905109 | 927 | 5,872 | SH | SOLE | 0 | 5,872 | 0 | 0 | |
GROWGENERATION CORP | Common Stock | 39986L109 | 1,160 | 23,349 | SH | SOLE | 0 | 23,349 | 0 | 0 | |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 5,882 | 38,530 | SH | SOLE | 0 | 38,530 | 0 | 0 | |
GUGGENHEIM TXBL MUN | ETF/Closed End- | 401664107 | 1,668 | 71,289 | SH | SOLE | 0 | 71,289 | 0 | 0 | |
GUGGENHEIM ENHANCED EQTY | ETF/Closed End | 40167B100 | 302 | 41,913 | SH | SOLE | 0 | 41,913 | 0 | 0 | |
GUGG STRAT OPPTYS FD SBI | ETF/Closed End- | 40167F101 | 3,520 | 167,711 | SH | SOLE | 0 | 167,711 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,464 | 14,402 | SH | SOLE | 0 | 14,402 | 0 | 0 | |
HE EQUIP SVCS INC | Common Stock | 404030108 | 1,327 | 34,914 | SH | SOLE | 0 | 34,914 | 0 | 0 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,224 | 11,808 | SH | SOLE | 0 | 11,808 | 0 | 0 | |
HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | 275 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 488 | 16,747 | SH | SOLE | 0 | 16,747 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 2,681 | 84,437 | SH | SOLE | 0 | 84,437 | 0 | 0 | |
HAEMONETICS CORP | Common Stock | 405024100 | 1,845 | 16,620 | SH | SOLE | 0 | 16,620 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 231 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 765 | 35,660 | SH | SOLE | 0 | 35,660 | 0 | 0 | |
HALOZYME THERAPEUTICS | Common Stock | 40637H109 | 841 | 20,163 | SH | SOLE | 0 | 20,163 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS | ETF/Closed End | 409735206 | 8,220 | 213,849 | SH | SOLE | 0 | 213,849 | 0 | 0 | |
HANCOCK J PREM DIV FUND | ETF/Closed End | 41013T105 | 362 | 24,219 | SH | SOLE | 0 | 24,219 | 0 | 0 | |
JOHN HANCOCK TAX ADV | ETF/Closed End | 41013V100 | 339 | 14,441 | SH | SOLE | 0 | 14,441 | 0 | 0 | |
JOHN HANCOCK PFD INC 3 | ETF/Closed End | 41021P103 | 390 | 21,414 | SH | SOLE | 0 | 21,414 | 0 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 199 | 10,107 | SH | SOLE | 0 | 10,107 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | Common Stock | 41068X100 | 1,506 | 26,841 | SH | SOLE | 0 | 26,841 | 0 | 0 | |
HARROW HEALTH INC | Common Stock | 415858109 | 86 | 12,765 | SH | SOLE | 0 | 12,765 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 4,746 | 71,061 | SH | SOLE | 0 | 71,061 | 0 | 0 | |
HARTFORD T/R BD ETF | ETF/Closed End- | 41653L305 | 240 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 93 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
HASBRO INC | Common Stock | 418056107 | 4,395 | 45,725 | SH | SOLE | 0 | 45,725 | 0 | 0 | |
HAVERTY FURNITURE CO INC | Common Stock | 419596101 | 541 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 360 | 8,109 | SH | SOLE | 0 | 8,109 | 0 | 0 | |
HEALTHCARE SVCS GROUP | Common Stock | 421906108 | 1,396 | 49,798 | SH | SOLE | 0 | 49,798 | 0 | 0 | |
HEALTHCARE TR AMER A NEW | REIT | 42225P501 | 968 | 35,091 | SH | SOLE | 0 | 35,091 | 0 | 0 | |
HEALTHEQUITY INC | Common Stock | 42226A107 | 311 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | |
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 11,517 | 362,838 | SH | SOLE | 0 | 362,838 | 0 | 0 | |
HEICO CORP NEW | Common Stock | 422806109 | 2,580 | 20,510 | SH | SOLE | 0 | 20,510 | 0 | 0 | |
HEICO CORP NEW CL A | Common Stock | 422806208 | 418 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
HELMERICH PAYNE INC | Common Stock | 423452101 | 493 | 18,297 | SH | SOLE | 0 | 18,297 | 0 | 0 | |
JACK HENRY ASSOC INC | Common Stock | 426281101 | 11,888 | 78,352 | SH | SOLE | 0 | 78,352 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 136 | 11,092 | SH | SOLE | 0 | 11,092 | 0 | 0 | |
HERCULES CAPITAL INC BDC | Common Stock | 427096508 | 1,959 | 122,188 | SH | SOLE | 0 | 122,188 | 0 | 0 | |
HERSHA HOSPITALITY A NEW | REIT | 427825500 | 370 | 35,100 | SH | SOLE | 0 | 35,100 | 0 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 12,310 | 77,834 | SH | SOLE | 0 | 77,834 | 0 | 0 | |
HEWLETT PACKARD ENTRPRS | Common Stock | 42824C109 | 1,133 | 72,003 | SH | SOLE | 0 | 72,003 | 0 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 3,564 | 63,651 | SH | SOLE | 0 | 63,651 | 0 | 0 | |
HIBBETT SPORTS INC | Common Stock | 428567101 | 330 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
HGHLND INC FUND | ETF/Closed End | 43010E404 | 854 | 77,017 | SH | SOLE | 0 | 77,017 | 0 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 766 | 17,836 | SH | SOLE | 0 | 17,836 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 395 | 11,582 | SH | SOLE | 0 | 11,582 | 0 | 0 | |
HILTON WORLDWIDE NEW | Common Stock | 43300A203 | 997 | 8,246 | SH | SOLE | 0 | 8,246 | 0 | 0 | |
HINGHAM INSTITUT FOR | Common Stock | 433323102 | 1,280 | 4,512 | SH | SOLE | 0 | 4,512 | 0 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 910 | 25,430 | SH | SOLE | 0 | 25,430 | 0 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 996 | 13,389 | SH | SOLE | 0 | 13,389 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 118,093 | 386,872 | SH | SOLE | 0 | 386,872 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 405 | 16,644 | SH | SOLE | 0 | 16,644 | 0 | 0 | |
HONDA MTR LTD ADR | Common Stock | 438128308 | 559 | 18,513 | SH | SOLE | 0 | 18,513 | 0 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 57,509 | 264,932 | SH | SOLE | 0 | 264,932 | 0 | 0 | |
HORIZON BANCORP INC | Common Stock | 440407104 | 404 | 21,752 | SH | SOLE | 0 | 21,752 | 0 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 4,569 | 95,633 | SH | SOLE | 0 | 95,633 | 0 | 0 | |
HOST HOTELS RESORTS | REIT | 44107P104 | 2,435 | 144,491 | SH | SOLE | 0 | 144,491 | 0 | 0 | |
HOSTESS BRANDS INC A | Common Stock | 44109J106 | 263 | 18,359 | SH | SOLE | 0 | 18,359 | 0 | 0 | |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,144 | 35,601 | SH | SOLE | 0 | 35,601 | 0 | 0 | |
HUB GROUP INC CLASS A | Common Stock | 443320106 | 381 | 5,668 | SH | SOLE | 0 | 5,668 | 0 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 2,023 | 10,827 | SH | SOLE | 0 | 10,827 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | REIT | 444097109 | 2,659 | 98,027 | SH | SOLE | 0 | 98,027 | 0 | 0 | |
HUMANA INC | Common Stock | 444859102 | 1,610 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
HUMANCO ACQ CORP UTS | Unit/UIT - Equity | 44487N208 | 499 | 47,304 | SH | SOLE | 0 | 47,304 | 0 | 0 | |
HUNT JB TRANS SVC INC | Common Stock | 445658107 | 441 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 5,549 | 353,014 | SH | SOLE | 0 | 353,014 | 0 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 884 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
HUNTSMAN CORP | Common Stock | 447011107 | 3,687 | 127,879 | SH | SOLE | 0 | 127,879 | 0 | 0 | |
IAC INTERACTIVECORP NEW | Common Stock | 44891N109 | 2,216 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
IAA INC | Common Stock | 449253103 | 971 | 17,617 | SH | SOLE | 0 | 17,617 | 0 | 0 | |
ICF INTL INC | Common Stock | 44925C103 | 1,070 | 12,247 | SH | SOLE | 0 | 12,247 | 0 | 0 | |
ICU MEDICAL INC | Common Stock | 44930G107 | 315 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | 0 | |
IES HOLDINGS INC | Common Stock | 44951W106 | 485 | 9,613 | SH | SOLE | 0 | 9,613 | 0 | 0 | |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 216 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | |
ITT INC | Common Stock | 45073V108 | 636 | 6,993 | SH | SOLE | 0 | 6,993 | 0 | 0 | |
ICICI BANK LTD ADR | Common Stock | 45104G104 | 207 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | 0 | |
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 2,351 | 43,773 | SH | SOLE | 0 | 43,773 | 0 | 0 | |
IDACORP INC | Common Stock | 451107106 | 1,828 | 18,287 | SH | SOLE | 0 | 18,287 | 0 | 0 | |
IDEANOMICS INC | Common Stock | 45166V106 | 40 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 6,141 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 10,615 | 21,694 | SH | SOLE | 0 | 21,694 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 32,712 | 147,672 | SH | SOLE | 0 | 147,672 | 0 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 2,893 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
IMMUNOGEN INC | Common Stock | 45253H101 | 407 | 50,212 | SH | SOLE | 0 | 50,212 | 0 | 0 | |
INARI MEDICAL INC | Common Stock | 45332Y109 | 3,310 | 30,933 | SH | SOLE | 0 | 30,933 | 0 | 0 | |
INCYTE CORP | Common Stock | 45337C102 | 239 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
INDEPENDENT BANK CORP MA | Common Stock | 453836108 | 215 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
INDIA FUND INC | ETF/Closed End | 454089103 | 2,280 | 106,315 | SH | SOLE | 0 | 106,315 | 0 | 0 | |
INFINITY PHARMS INC | Common Stock | 45665G303 | 32 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INFOSYS LTD SPONS ADR | Common Stock | 456788108 | 7,664 | 409,399 | SH | SOLE | 0 | 409,399 | 0 | 0 | |
INGERSOLL RAND INC | Common Stock | 45687V106 | 1,610 | 32,712 | SH | SOLE | 0 | 32,712 | 0 | 0 | |
INGEVITY CORP | Common Stock | 45688C107 | 510 | 6,753 | SH | SOLE | 0 | 6,753 | 0 | 0 | |
INGLES MARKETS INC A | Common Stock | 457030104 | 427 | 6,919 | SH | SOLE | 0 | 6,919 | 0 | 0 | |
INGREDION INC | Common Stock | 457187102 | 1,530 | 17,015 | SH | SOLE | 0 | 17,015 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 616 | 6,456 | SH | SOLE | 0 | 6,456 | 0 | 0 | |
INSPIRE MED SYS INC | Common Stock | 457730109 | 241 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
INOVIO PHARMS INC NEW | Common Stock | 45773H201 | 162 | 17,440 | SH | SOLE | 0 | 17,440 | 0 | 0 | |
INSPERITY INC | Common Stock | 45778Q107 | 1,922 | 22,956 | SH | SOLE | 0 | 22,956 | 0 | 0 | |
INNOVATIVE INDL PPTYS A | Common Stock | 45781V101 | 1,616 | 8,970 | SH | SOLE | 0 | 8,970 | 0 | 0 | |
INSEEGO CORP | Common Stock | 45782B104 | 120 | 12,040 | SH | SOLE | 0 | 12,040 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C300 | 694 | 22,866 | SH | SOLE | 0 | 22,866 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C383 | 1,898 | 64,266 | SH | SOLE | 0 | 64,266 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C391 | 1,983 | 63,709 | SH | SOLE | 0 | 63,709 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C409 | 1,718 | 50,311 | SH | SOLE | 0 | 50,311 | 0 | 0 | |
INNOVATR SP 500 FEB ETF | ETF/Closed End | 45782C417 | 6,997 | 254,248 | SH | SOLE | 0 | 254,248 | 0 | 0 | |
INNOVATR SP 500 FEB ETF | ETF/Closed End | 45782C433 | 2,856 | 98,317 | SH | SOLE | 0 | 98,317 | 0 | 0 | |
INNOVATOR NASDAQ BUF ETF | ETF/Closed End | 45782C466 | 448 | 11,532 | SH | SOLE | 0 | 11,532 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C508 | 1,685 | 53,422 | SH | SOLE | 0 | 53,422 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C540 | 7,242 | 243,362 | SH | SOLE | 0 | 243,362 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C557 | 1,002 | 31,466 | SH | SOLE | 0 | 31,466 | 0 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C649 | 255 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C656 | 16,794 | 584,327 | SH | SOLE | 0 | 584,327 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C664 | 379 | 12,427 | SH | SOLE | 0 | 12,427 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C680 | 275 | 9,492 | SH | SOLE | 0 | 9,492 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C771 | 375 | 12,010 | SH | SOLE | 0 | 12,010 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C789 | 353 | 11,413 | SH | SOLE | 0 | 11,413 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C797 | 1,814 | 63,645 | SH | SOLE | 0 | 63,645 | 0 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C805 | 342 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C821 | 800 | 29,322 | SH | SOLE | 0 | 29,322 | 0 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C839 | 746 | 27,850 | SH | SOLE | 0 | 27,850 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C870 | 1,549 | 56,229 | SH | SOLE | 0 | 56,229 | 0 | 0 | |
INNOVATOR SP 500 ETF | ETF/Closed End | 45782C888 | 2,202 | 73,280 | SH | SOLE | 0 | 73,280 | 0 | 0 | |
INNOVATOR SP INVT ETF | ETF/Closed End- | 45783G201 | 389 | 16,055 | SH | SOLE | 0 | 16,055 | 0 | 0 | |
INTEGRA LIFESCNCS HLDGS | Common Stock | 457985208 | 386 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 97,535 | 1,523,985 | SH | SOLE | 0 | 1,523,985 | 0 | 0 | |
INTEGER HLDGS CORP | Common Stock | 45826H109 | 618 | 6,711 | SH | SOLE | 0 | 6,711 | 0 | 0 | |
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 791 | 9,856 | SH | SOLE | 0 | 9,856 | 0 | 0 | |
INTERACTIVE BRKRS GRP A | Common Stock | 45841N107 | 6,313 | 86,438 | SH | SOLE | 0 | 86,438 | 0 | 0 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 6,575 | 58,875 | SH | SOLE | 0 | 58,875 | 0 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 60,330 | 452,722 | SH | SOLE | 0 | 452,722 | 0 | 0 | |
INTL FLAVOR FRAGRANCE | Common Stock | 459506101 | 1,562 | 11,188 | SH | SOLE | 0 | 11,188 | 0 | 0 | |
INTL MONEY EXPRESS INC | Common Stock | 46005L101 | 165 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 15,381 | 284,467 | SH | SOLE | 0 | 284,467 | 0 | 0 | |
INTERPUBLIC GROUP | Common Stock | 460690100 | 1,977 | 67,720 | SH | SOLE | 0 | 67,720 | 0 | 0 | |
INV ULTRA SHRT DUR ETF | ETF/Closed End- | 46090A887 | 2,832 | 56,107 | SH | SOLE | 0 | 56,107 | 0 | 0 | |
INV OPTIMUM YLD K1 ETF | ETF/Closed End | 46090F100 | 11,183 | 648,847 | SH | SOLE | 0 | 648,847 | 0 | 0 | |
INTUIT INC | Common Stock | 461202103 | 9,068 | 23,672 | SH | SOLE | 0 | 23,672 | 0 | 0 | |
INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | 3,644 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
INVESCO SR INCOME TR | ETF/Closed End- | 46131H107 | 101 | 23,950 | SH | SOLE | 0 | 23,950 | 0 | 0 | |
INVESCO TR INVT GRD MUNS | ETF/Closed End- | 46131M106 | 570 | 42,263 | SH | SOLE | 0 | 42,263 | 0 | 0 | |
INVESCO MUN OPPTY TR | ETF/Closed End- | 46132C107 | 765 | 58,023 | SH | SOLE | 0 | 58,023 | 0 | 0 | |
INVESCO PA VAL MUN INC | ETF/Closed End- | 46132K109 | 277 | 21,204 | SH | SOLE | 0 | 21,204 | 0 | 0 | |
INVESCO VALU MUN INCM TR | ETF/Closed End- | 46132P108 | 266 | 16,947 | SH | SOLE | 0 | 16,947 | 0 | 0 | |
INVESCO DYNAMIC CR OPPTY | ETF/Closed End- | 46132R104 | 175 | 15,404 | SH | SOLE | 0 | 15,404 | 0 | 0 | |
INVESCO QUAL MUN INC TR | ETF/Closed End- | 46133G107 | 826 | 63,681 | SH | SOLE | 0 | 63,681 | 0 | 0 | |
INV AEROSP DEF ETF | ETF/Closed End | 46137V100 | 372 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | 0 | |
INV WILDERHL CLN ETF | ETF/Closed End | 46137V134 | 1,702 | 17,299 | SH | SOLE | 0 | 17,299 | 0 | 0 | |
INV WATER RES ETF | ETF/Closed End | 46137V142 | 510 | 10,333 | SH | SOLE | 0 | 10,333 | 0 | 0 | |
INV SP S/C 600 PURE ETF | ETF/Closed End | 46137V175 | 257 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
INV SP 500 TOP 50 ETF | ETF/Closed End | 46137V233 | 6,669 | 22,489 | SH | SOLE | 0 | 22,489 | 0 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V241 | 1,026 | 23,135 | SH | SOLE | 0 | 23,135 | 0 | 0 | |
INV SP PURE VALU ETF | ETF/Closed End | 46137V258 | 209 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
INV SP PURE GRW ETF | ETF/Closed End | 46137V266 | 11,478 | 69,874 | SH | SOLE | 0 | 69,874 | 0 | 0 | |
INV SP 500 EQ WEIGH ETF | ETF/Closed End | 46137V282 | 3,007 | 11,144 | SH | SOLE | 0 | 11,144 | 0 | 0 | |
INV SP 500 EQUAL HC ETF | ETF/Closed End | 46137V332 | 1,856 | 6,918 | SH | SOLE | 0 | 6,918 | 0 | 0 | |
INV SP 500 EQUAL ETF | ETF/Closed End | 46137V357 | 40,712 | 287,395 | SH | SOLE | 0 | 287,395 | 0 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V365 | 2,856 | 70,910 | SH | SOLE | 0 | 70,910 | 0 | 0 | |
INV SP 500 CONSUMER ETF | ETF/Closed End | 46137V381 | 6,216 | 44,071 | SH | SOLE | 0 | 44,071 | 0 | 0 | |
INV SP 500 GARP ETF | ETF/Closed End | 46137V431 | 1,594 | 19,566 | SH | SOLE | 0 | 19,566 | 0 | 0 | |
INV SP MDCP MOMENT ETF | ETF/Closed End | 46137V464 | 800 | 9,548 | SH | SOLE | 0 | 9,548 | 0 | 0 | |
INV SP SMCP MOMENT ETF | ETF/Closed End | 46137V498 | 491 | 9,435 | SH | SOLE | 0 | 9,435 | 0 | 0 | |
INV DIV ACHIEVERS ETF | ETF/Closed End | 46137V506 | 233 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
INV EXCHG INTL DIV ETF | ETF/Closed End | 46137V548 | 383 | 22,953 | SH | SOLE | 0 | 22,953 | 0 | 0 | |
INV H/Y EQ DIV ACH ETF | ETF/Closed End | 46137V563 | 933 | 46,052 | SH | SOLE | 0 | 46,052 | 0 | 0 | |
INV DJIA DIV ETF | ETF/Closed End | 46137V605 | 207 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
INV FTSE RAFI US1000 ETF | ETF/Closed End | 46137V613 | 1,148 | 7,569 | SH | SOLE | 0 | 7,569 | 0 | 0 | |
INV FINL PFD ETF | ETF/Closed End- | 46137V621 | 376 | 19,908 | SH | SOLE | 0 | 19,908 | 0 | 0 | |
INV DWA BASIC MATLS ETF | ETF/Closed End | 46137V704 | 3,994 | 48,093 | SH | SOLE | 0 | 48,093 | 0 | 0 | |
INV DYN LEISURE ENT ETF | ETF/Closed End | 46137V720 | 556 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
INV DYN LGCP VAL ETF | ETF/Closed End | 46137V738 | 271 | 6,346 | SH | SOLE | 0 | 6,346 | 0 | 0 | |
INV DYN LGCP GRW ETF | ETF/Closed End | 46137V746 | 426 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
INV DYN BIO GENOME ETF | ETF/Closed End | 46137V787 | 494 | 6,694 | SH | SOLE | 0 | 6,694 | 0 | 0 | |
INV DWA CNSMR CYCL ETF | ETF/Closed End | 46137V803 | 3,838 | 43,558 | SH | SOLE | 0 | 43,558 | 0 | 0 | |
INV DWA TECH MOMENTM ETF | ETF/Closed End | 46137V811 | 1,268 | 8,819 | SH | SOLE | 0 | 8,819 | 0 | 0 | |
INV DWA MOMENTUM ETF | ETF/Closed End | 46137V837 | 34,121 | 400,815 | SH | SOLE | 0 | 400,815 | 0 | 0 | |
INV DWA INDL MOMENT ETF | ETF/Closed End | 46137V845 | 4,141 | 40,503 | SH | SOLE | 0 | 40,503 | 0 | 0 | |
INV DWA HLTHCARE ETF | ETF/Closed End | 46137V852 | 1,343 | 8,549 | SH | SOLE | 0 | 8,549 | 0 | 0 | |
INV DWA ENRGY MOMNTM ETF | ETF/Closed End | 46137V878 | 3,857 | 155,724 | SH | SOLE | 0 | 155,724 | 0 | 0 | |
INV EXCHG SP 500 LW ETF | ETF/Closed End | 46138E354 | 23,222 | 399,339 | SH | SOLE | 0 | 399,339 | 0 | 0 | |
INV SP500 HI DIV ETF | ETF/Closed End | 46138E362 | 5,379 | 125,464 | SH | SOLE | 0 | 125,464 | 0 | 0 | |
INV EXCHG SP 500 HI ETF | ETF/Closed End | 46138E370 | 6,009 | 86,418 | SH | SOLE | 0 | 86,418 | 0 | 0 | |
INV SP 500 EX RATE ETF | ETF/Closed End | 46138E388 | 248 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | |
INV CEF INC COMP ETF | ETF/Closed End- | 46138E404 | 1,237 | 53,185 | SH | SOLE | 0 | 53,185 | 0 | 0 | |
INV RUSS 1000 ETF | ETF/Closed End | 46138E420 | 711 | 16,548 | SH | SOLE | 0 | 16,548 | 0 | 0 | |
INV PFD ETF | ETF/Closed End- | 46138E511 | 10,425 | 694,984 | SH | SOLE | 0 | 694,984 | 0 | 0 | |
INV NATL AMT FREE ETF | ETF/Closed End- | 46138E537 | 3,080 | 115,078 | SH | SOLE | 0 | 115,078 | 0 | 0 | |
INV KBW REGL BKG ETF | ETF/Closed End | 46138E578 | 458 | 7,501 | SH | SOLE | 0 | 7,501 | 0 | 0 | |
INV EXCHG KBW BK ETF | ETF/Closed End | 46138E628 | 2,204 | 35,612 | SH | SOLE | 0 | 35,612 | 0 | 0 | |
INV FDMTL H/Y CORP ETF | ETF/Closed End- | 46138E719 | 242 | 12,499 | SH | SOLE | 0 | 12,499 | 0 | 0 | |
INV E/MKT SVRGN DEBT ETF | ETF/Closed End- | 46138E784 | 845 | 31,556 | SH | SOLE | 0 | 31,556 | 0 | 0 | |
INV DWA S/C MOMENTUM ETF | ETF/Closed End | 46138E842 | 10,018 | 117,798 | SH | SOLE | 0 | 117,798 | 0 | 0 | |
INV DWA E/MKT MOMNTM ETF | ETF/Closed End | 46138E867 | 439 | 18,292 | SH | SOLE | 0 | 18,292 | 0 | 0 | |
INV DWA DEV MKTS ETF | ETF/Closed End | 46138E875 | 1,211 | 35,673 | SH | SOLE | 0 | 35,673 | 0 | 0 | |
INV SP SMCP LOW VOL ETF | ETF/Closed End | 46138G102 | 915 | 19,932 | SH | SOLE | 0 | 19,932 | 0 | 0 | |
INV SR LOAN ETF | ETF/Closed End- | 46138G508 | 1,405 | 63,487 | SH | SOLE | 0 | 63,487 | 0 | 0 | |
INV NASDAQ NEXT GEN ETF | ETF/Closed End | 46138G631 | 2,431 | 76,353 | SH | SOLE | 0 | 76,353 | 0 | 0 | |
INVESCO SP ULT DIV ETF | ETF/Closed End | 46138G656 | 4,735 | 118,988 | SH | SOLE | 0 | 118,988 | 0 | 0 | |
INVESCO SP S/C 60O ETF | ETF/Closed End | 46138G664 | 487 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | 0 | |
INVESCO SP MDCP 400 ETF | ETF/Closed End | 46138G672 | 237 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
INVESCO SP 500 REV ETF | ETF/Closed End | 46138G698 | 370 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
INV SOLAR ETF | ETF/Closed End | 46138G706 | 3,644 | 39,706 | SH | SOLE | 0 | 39,706 | 0 | 0 | |
INV TXBL MUN BD ETF | ETF/Closed End- | 46138G805 | 3,285 | 102,558 | SH | SOLE | 0 | 102,558 | 0 | 0 | |
INV EXCHG VAR RATE ETF | ETF/Closed End- | 46138G870 | 3,905 | 151,048 | SH | SOLE | 0 | 151,048 | 0 | 0 | |
INV BULLETSH 2029 BD ETF | ETF/Closed End- | 46138J577 | 6,805 | 328,894 | SH | SOLE | 0 | 328,894 | 0 | 0 | |
INVESCO RUSL 1000 ETF | ETF/Closed End | 46138J619 | 2,335 | 52,945 | SH | SOLE | 0 | 52,945 | 0 | 0 | |
INV BULLETSHS 2028 ETF | ETF/Closed End- | 46138J643 | 5,484 | 242,970 | SH | SOLE | 0 | 242,970 | 0 | 0 | |
INV BULLETSHS 2021 ETF | ETF/Closed End- | 46138J700 | 715 | 33,838 | SH | SOLE | 0 | 33,838 | 0 | 0 | |
INV DEFNSV EQ ETF | ETF/Closed End | 46138J775 | 501 | 8,193 | SH | SOLE | 0 | 8,193 | 0 | 0 | |
INV BULLET CORP BD ETF | ETF/Closed End- | 46138J783 | 13,364 | 618,419 | SH | SOLE | 0 | 618,419 | 0 | 0 | |
INV BULLETSHS 2026 ETF | ETF/Closed End- | 46138J791 | 5,627 | 264,053 | SH | SOLE | 0 | 264,053 | 0 | 0 | |
INV BULLETSHS 2021 ETF | ETF/Closed End- | 46138J809 | 553 | 23,997 | SH | SOLE | 0 | 23,997 | 0 | 0 | |
INV BULLET 25 HI YLD ETF | ETF/Closed End- | 46138J817 | 4,630 | 188,586 | SH | SOLE | 0 | 188,586 | 0 | 0 | |
INV BULLET 2025 CORP ETF | ETF/Closed End- | 46138J825 | 17,926 | 809,302 | SH | SOLE | 0 | 809,302 | 0 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J833 | 3,884 | 155,467 | SH | SOLE | 0 | 155,467 | 0 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J841 | 10,521 | 474,539 | SH | SOLE | 0 | 474,539 | 0 | 0 | |
INV BULLET H/Y CORP ETF | ETF/Closed End- | 46138J858 | 2,958 | 116,933 | SH | SOLE | 0 | 116,933 | 0 | 0 | |
INV BULLETSHS 2023 ETF | ETF/Closed End- | 46138J866 | 18,125 | 832,555 | SH | SOLE | 0 | 832,555 | 0 | 0 | |
INV BULLETSHS 2022 ETF | ETF/Closed End- | 46138J874 | 500 | 21,403 | SH | SOLE | 0 | 21,403 | 0 | 0 | |
INV BULLET 2022 BD ETF | ETF/Closed End- | 46138J882 | 8,740 | 403,878 | SH | SOLE | 0 | 403,878 | 0 | 0 | |
INV DB US DLR BEAR ETF | Common Stock | 46141D104 | 747 | 35,659 | SH | SOLE | 0 | 35,659 | 0 | 0 | |
INVESTORS BANCORP NEW | Common Stock | 46146L101 | 351 | 23,912 | SH | SOLE | 0 | 23,912 | 0 | 0 | |
INVITAE CORP | Common Stock | 46185L103 | 751 | 19,647 | SH | SOLE | 0 | 19,647 | 0 | 0 | |
IONIS PHARMS INC | Common Stock | 462222100 | 1,655 | 36,812 | SH | SOLE | 0 | 36,812 | 0 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 8,083 | 41,852 | SH | SOLE | 0 | 41,852 | 0 | 0 | |
IRIDIUM COMMS INC | Common Stock | 46269C102 | 2,358 | 57,175 | SH | SOLE | 0 | 57,175 | 0 | 0 | |
IROBOT CORP | Common Stock | 462726100 | 784 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 4,602 | 124,352 | SH | SOLE | 0 | 124,352 | 0 | 0 | |
ISHS GOLD TRUST ETF | ETF/Closed End | 464285105 | 8,075 | 496,640 | SH | SOLE | 0 | 496,640 | 0 | 0 | |
ISHS EMG MKT DIV ETF | ETF/Closed End | 464286319 | 620 | 15,819 | SH | SOLE | 0 | 15,819 | 0 | 0 | |
ISHS MSCI E/M ASIA ETF | ETF/Closed End | 464286426 | 2,495 | 27,504 | SH | SOLE | 0 | 27,504 | 0 | 0 | |
ISHS MSCI CANADA ETF | ETF/Closed End | 464286509 | 3,391 | 99,598 | SH | SOLE | 0 | 99,598 | 0 | 0 | |
ISHS MSCI GLBL M VOL ETF | ETF/Closed End | 464286525 | 1,452 | 14,721 | SH | SOLE | 0 | 14,721 | 0 | 0 | |
ISHS MSCI E/MKT VOL ETF | ETF/Closed End | 464286533 | 21,297 | 337,188 | SH | SOLE | 0 | 337,188 | 0 | 0 | |
ISHS MSCI BRIC ETF | ETF/Closed End | 464286657 | 479 | 9,088 | SH | SOLE | 0 | 9,088 | 0 | 0 | |
ISHS SP 100 INDX ETF | ETF/Closed End | 464287101 | 2,927 | 16,273 | SH | SOLE | 0 | 16,273 | 0 | 0 | |
ISHARES MSTAR GRWTH ETF | ETF/Closed End | 464287119 | 1,388 | 4,811 | SH | SOLE | 0 | 4,811 | 0 | 0 | |
ISHS SP TTL US STK ETF | ETF/Closed End | 464287150 | 8,150 | 88,978 | SH | SOLE | 0 | 88,978 | 0 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 19,107 | 167,459 | SH | SOLE | 0 | 167,459 | 0 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 40,149 | 319,908 | SH | SOLE | 0 | 319,908 | 0 | 0 | |
ISHS TRANSP AVG ETF | ETF/Closed End | 464287192 | 961 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 512,766 | 1,288,939 | SH | SOLE | 0 | 1,288,939 | 0 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 23,359 | 205,209 | SH | SOLE | 0 | 205,209 | 0 | 0 | |
ISHS MSCI EMG MKT ETF | ETF/Closed End | 464287234 | 17,203 | 322,515 | SH | SOLE | 0 | 322,515 | 0 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | 166,425 | 1,279,698 | SH | SOLE | 0 | 1,279,698 | 0 | 0 | |
ISHS GLBL COMM SVCS ETF | ETF/Closed End | 464287275 | 1,278 | 15,901 | SH | SOLE | 0 | 15,901 | 0 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 56,907 | 184,930 | SH | SOLE | 0 | 184,930 | 0 | 0 | |
ISHS SP 500 GRW IDX ETF | ETF/Closed End | 464287309 | 19,112 | 293,534 | SH | SOLE | 0 | 293,534 | 0 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 2,932 | 38,051 | SH | SOLE | 0 | 38,051 | 0 | 0 | |
ISHS NA NAT RES ETF | ETF/Closed End | 464287374 | 271 | 9,835 | SH | SOLE | 0 | 9,835 | 0 | 0 | |
ISHS SP 500 VAL IDX ETF | ETF/Closed End | 464287408 | 28,355 | 200,756 | SH | SOLE | 0 | 200,756 | 0 | 0 | |
ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | 12,169 | 89,842 | SH | SOLE | 0 | 89,842 | 0 | 0 | |
ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | 8,805 | 77,971 | SH | SOLE | 0 | 77,971 | 0 | 0 | |
ISHS 13YR TRS ETF | ETF/Closed End- | 464287457 | 4,429 | 51,353 | SH | SOLE | 0 | 51,353 | 0 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 55,824 | 735,779 | SH | SOLE | 0 | 735,779 | 0 | 0 | |
ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | 4,303 | 39,369 | SH | SOLE | 0 | 39,369 | 0 | 0 | |
ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | 7,477 | 73,262 | SH | SOLE | 0 | 73,262 | 0 | 0 | |
ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | 66,869 | 904,497 | SH | SOLE | 0 | 904,497 | 0 | 0 | |
ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | 56,833 | 218,352 | SH | SOLE | 0 | 218,352 | 0 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287515 | 16,694 | 48,894 | SH | SOLE | 0 | 48,894 | 0 | 0 | |
ISHS PHLX SEMICNDCTR ETF | ETF/Closed End | 464287523 | 2,874 | 6,778 | SH | SOLE | 0 | 6,778 | 0 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287549 | 10,976 | 30,416 | SH | SOLE | 0 | 30,416 | 0 | 0 | |
ISHS NASDAQ BIOTECH ETF | ETF/Closed End | 464287556 | 14,426 | 95,814 | SH | SOLE | 0 | 95,814 | 0 | 0 | |
ISHS CS REIT ETF | ETF/Closed End | 464287564 | 1,343 | 23,228 | SH | SOLE | 0 | 23,228 | 0 | 0 | |
ISHS GLB 100 ETF | ETF/Closed End | 464287572 | 3,060 | 46,355 | SH | SOLE | 0 | 46,355 | 0 | 0 | |
ISHS U S CNSMR SVC ETF | ETF/Closed End | 464287580 | 842 | 11,247 | SH | SOLE | 0 | 11,247 | 0 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 21,132 | 139,439 | SH | SOLE | 0 | 139,439 | 0 | 0 | |
ISHS SP MDCP400 GRW ETF | ETF/Closed End | 464287606 | 8,672 | 110,654 | SH | SOLE | 0 | 110,654 | 0 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 175,849 | 723,539 | SH | SOLE | 0 | 723,539 | 0 | 0 | |
ISHS RUSS 1000 INDX ETF | ETF/Closed End | 464287622 | 2,277 | 10,171 | SH | SOLE | 0 | 10,171 | 0 | 0 | |
ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | 8,520 | 53,426 | SH | SOLE | 0 | 53,426 | 0 | 0 | |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | 7,749 | 25,766 | SH | SOLE | 0 | 25,766 | 0 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 161,093 | 729,127 | SH | SOLE | 0 | 729,127 | 0 | 0 | |
ISHS CORE SP US VAL ETF | ETF/Closed End | 464287663 | 5,089 | 73,857 | SH | SOLE | 0 | 73,857 | 0 | 0 | |
ISHS SP U S GROWTH ETF | ETF/Closed End | 464287671 | 7,606 | 83,774 | SH | SOLE | 0 | 83,774 | 0 | 0 | |
ISHS RUSS 3000 INDX ETF | ETF/Closed End | 464287689 | 761 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
ISHS US UTIL ETF | ETF/Closed End | 464287697 | 255 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
ISHS SP MDCP400 VAL ETF | ETF/Closed End | 464287705 | 5,905 | 57,935 | SH | SOLE | 0 | 57,935 | 0 | 0 | |
ISHS US TECH ETF | ETF/Closed End | 464287721 | 17,356 | 197,902 | SH | SOLE | 0 | 197,902 | 0 | 0 | |
ISHS US RL EST ETF | ETF/Closed End | 464287739 | 824 | 8,965 | SH | SOLE | 0 | 8,965 | 0 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 4,465 | 42,245 | SH | SOLE | 0 | 42,245 | 0 | 0 | |
ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | 2,380 | 9,429 | SH | SOLE | 0 | 9,429 | 0 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 21,665 | 126,494 | SH | SOLE | 0 | 126,494 | 0 | 0 | |
ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | 3,924 | 52,416 | SH | SOLE | 0 | 52,416 | 0 | 0 | |
ISHS US ENGY SCTR ETF | ETF/Closed End | 464287796 | 38,822 | 1,480,054 | SH | SOLE | 0 | 1,480,054 | 0 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 175,367 | 1,615,835 | SH | SOLE | 0 | 1,615,835 | 0 | 0 | |
ISHS U S CNSMR GOODS ETF | ETF/Closed End | 464287812 | 3,011 | 17,009 | SH | SOLE | 0 | 17,009 | 0 | 0 | |
ISHS U S BASIC MTRLS ETF | ETF/Closed End | 464287838 | 374 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
ISHS SP SMCP600 VAL ETF | ETF/Closed End | 464287879 | 5,851 | 58,083 | SH | SOLE | 0 | 58,083 | 0 | 0 | |
ISHS SP SMCP600 GRW ETF | ETF/Closed End | 464287887 | 4,804 | 37,461 | SH | SOLE | 0 | 37,461 | 0 | 0 | |
ISHARES MSTAR VALUE ETF | ETF/Closed End | 464288109 | 1,219 | 9,926 | SH | SOLE | 0 | 9,926 | 0 | 0 | |
ISHS S/T NATL MUN BD ETF | ETF/Closed End- | 464288158 | 7,209 | 66,860 | SH | SOLE | 0 | 66,860 | 0 | 0 | |
ISHS AC ASIA EX JPN ETF | ETF/Closed End | 464288182 | 150,848 | 1,627,968 | SH | SOLE | 0 | 1,627,968 | 0 | 0 | |
ISHS GLB CLEAN ENRGY ETF | ETF/Closed End | 464288224 | 1,036 | 42,632 | SH | SOLE | 0 | 42,632 | 0 | 0 | |
ISHS ACWI EX US ETF | ETF/Closed End | 464288240 | 1,992 | 36,102 | SH | SOLE | 0 | 36,102 | 0 | 0 | |
ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | 896 | 9,415 | SH | SOLE | 0 | 9,415 | 0 | 0 | |
ISHS MSCI EAFE SMCP ETF | ETF/Closed End | 464288273 | 2,200 | 30,621 | SH | SOLE | 0 | 30,621 | 0 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End- | 464288281 | 3,404 | 31,267 | SH | SOLE | 0 | 31,267 | 0 | 0 | |
ISHS GLB INFRA ETF | ETF/Closed End | 464288372 | 17,412 | 386,336 | SH | SOLE | 0 | 386,336 | 0 | 0 | |
ISHS MSTAR MIDCP VAL ETF | ETF/Closed End | 464288406 | 887 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | 0 | |
ISHS NATL MUNI BD ETF | ETF/Closed End- | 464288414 | 2,647 | 22,813 | SH | SOLE | 0 | 22,813 | 0 | 0 | |
ISHS SP ASIA 50 ETF | ETF/Closed End | 464288430 | 1,602 | 17,384 | SH | SOLE | 0 | 17,384 | 0 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 14,415 | 457,921 | SH | SOLE | 0 | 457,921 | 0 | 0 | |
ISHS IBOX H/Y CORP ETF | ETF/Closed End- | 464288513 | 16,335 | 187,370 | SH | SOLE | 0 | 187,370 | 0 | 0 | |
ISHS MSCI KLD 400 ETF | ETF/Closed End | 464288570 | 410 | 5,369 | SH | SOLE | 0 | 5,369 | 0 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 50,284 | 463,791 | SH | SOLE | 0 | 463,791 | 0 | 0 | |
ISHS USD INVT GRD BD ETF | ETF/Closed End- | 464288620 | 23,528 | 398,504 | SH | SOLE | 0 | 398,504 | 0 | 0 | |
ISHS 510 YR INVEST ETF | ETF/Closed End- | 464288638 | 6,466 | 109,164 | SH | SOLE | 0 | 109,164 | 0 | 0 | |
ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | 147,424 | 2,696,131 | SH | SOLE | 0 | 2,696,131 | 0 | 0 | |
ISHS 1020 TRS ETF | ETF/Closed End- | 464288653 | 2,899 | 20,684 | SH | SOLE | 0 | 20,684 | 0 | 0 | |
ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | 83,005 | 639,038 | SH | SOLE | 0 | 639,038 | 0 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End- | 464288679 | 6,207 | 56,164 | SH | SOLE | 0 | 56,164 | 0 | 0 | |
ISHS TR PFD INCM ETF | ETF/Closed End- | 464288687 | 41,505 | 1,080,866 | SH | SOLE | 0 | 1,080,866 | 0 | 0 | |
ISHS MSTR SM CAP VAL ETF | ETF/Closed End | 464288703 | 1,173 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
ISHS GLB UTILS ETF | ETF/Closed End | 464288711 | 343 | 5,672 | SH | SOLE | 0 | 5,672 | 0 | 0 | |
ISHS CNSMR STPLS ETF | ETF/Closed End | 464288737 | 236 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 2,462 | 36,274 | SH | SOLE | 0 | 36,274 | 0 | 0 | |
ISHS U S ARERO DEF ETF | ETF/Closed End | 464288760 | 3,187 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
ISHS U S REGL BKS ETF | ETF/Closed End | 464288778 | 447 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | |
ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | 356 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
ISHS US BRKR DEAL ETF | ETF/Closed End | 464288794 | 291 | 3,162 | SH | SOLE | 0 | 3,162 | 0 | 0 | |
ISHS MSCI USA ESG ETF | ETF/Closed End | 464288802 | 13,484 | 153,539 | SH | SOLE | 0 | 153,539 | 0 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 39,811 | 120,508 | SH | SOLE | 0 | 120,508 | 0 | 0 | |
ISHS US HC PROVDRS ETF | ETF/Closed End | 464288828 | 1,348 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 1,053 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
ISHS MICROCAP ETF | ETF/Closed End | 464288869 | 14,233 | 96,853 | SH | SOLE | 0 | 96,853 | 0 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 144,219 | 2,829,489 | SH | SOLE | 0 | 2,829,489 | 0 | 0 | |
ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | 116,323 | 1,157,906 | SH | SOLE | 0 | 1,157,906 | 0 | 0 | |
ISHS RUSS TOP200 GRW ETF | ETF/Closed End | 464289438 | 313 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
ISHS 10 YR INVEST ETF | ETF/Closed End- | 464289511 | 5,285 | 79,264 | SH | SOLE | 0 | 79,264 | 0 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 643 | 12,008 | SH | SOLE | 0 | 12,008 | 0 | 0 | |
ISHS SILVER TR ETF | Common Stock | 46428Q109 | 6,579 | 289,816 | SH | SOLE | 0 | 289,816 | 0 | 0 | |
ISHS SP GSCI CMDTY ETF | Common Stock | 46428R107 | 7,826 | 560,192 | SH | SOLE | 0 | 560,192 | 0 | 0 | |
ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | 203,798 | 7,781,533 | SH | SOLE | 0 | 7,781,533 | 0 | 0 | |
ISHS AAAA RATE CORP ETF | ETF/Closed End- | 46429B291 | 13,537 | 244,224 | SH | SOLE | 0 | 244,224 | 0 | 0 | |
ISHARES GNMA BOND ETF | ETF/Closed End- | 46429B333 | 1,085 | 21,575 | SH | SOLE | 0 | 21,575 | 0 | 0 | |
ISHS CMBS ETF | ETF/Closed End- | 46429B366 | 336 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | 0 | |
ISHS MSCI INDIA ETF | ETF/Closed End | 46429B598 | 278 | 6,597 | SH | SOLE | 0 | 6,597 | 0 | 0 | |
ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | 6,474 | 127,482 | SH | SOLE | 0 | 127,482 | 0 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 33,958 | 357,866 | SH | SOLE | 0 | 357,866 | 0 | 0 | |
ISHS MSCI EAFE M VOL ETF | ETF/Closed End | 46429B689 | 11,509 | 157,677 | SH | SOLE | 0 | 157,677 | 0 | 0 | |
ISHS MSCI USA M VOL ETF | ETF/Closed End | 46429B697 | 73,542 | 1,062,894 | SH | SOLE | 0 | 1,062,894 | 0 | 0 | |
ISHS 05Y TIPS ETF | ETF/Closed End- | 46429B747 | 6,572 | 62,166 | SH | SOLE | 0 | 62,166 | 0 | 0 | |
BLKRCK SHRT MTY BD ETF | ETF/Closed End- | 46431W507 | 3,659 | 72,897 | SH | SOLE | 0 | 72,897 | 0 | 0 | |
ISHS EVOLV US MEDIA ETF | ETF/Closed End | 46431W630 | 587 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | 0 | |
ISHS INT RT HDG BOND ETF | ETF/Closed End | 46431W705 | 456 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
BLKRCK SHRT MTY MUN ETF | ETF/Closed End- | 46431W838 | 404 | 8,031 | SH | SOLE | 0 | 8,031 | 0 | 0 | |
ISHS GSCI CMDTY DYN ETF | ETF/Closed End | 46431W853 | 526 | 17,575 | SH | SOLE | 0 | 17,575 | 0 | 0 | |
ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | 49,645 | 407,663 | SH | SOLE | 0 | 407,663 | 0 | 0 | |
ISHS MSCI USA VAL ETF | ETF/Closed End | 46432F388 | 96,887 | 945,610 | SH | SOLE | 0 | 945,610 | 0 | 0 | |
ISHS MSCI USA MOMENT ETF | ETF/Closed End | 46432F396 | 84,411 | 524,751 | SH | SOLE | 0 | 524,751 | 0 | 0 | |
ISHS CORE TTL INTL ETF | ETF/Closed End | 46432F834 | 59,855 | 851,669 | SH | SOLE | 0 | 851,669 | 0 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 105,239 | 1,460,641 | SH | SOLE | 0 | 1,460,641 | 0 | 0 | |
ISHS CORE 15 USD BD ETF | ETF/Closed End- | 46432F859 | 1,737 | 33,869 | SH | SOLE | 0 | 33,869 | 0 | 0 | |
ISHS MSTAR M/A INCM ETF | ETF/Closed End | 46432F875 | 3,534 | 150,829 | SH | SOLE | 0 | 150,829 | 0 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 44,333 | 688,835 | SH | SOLE | 0 | 688,835 | 0 | 0 | |
ISHARES MSCI E/MKT ETF | ETF/Closed End | 46434G764 | 492 | 8,267 | SH | SOLE | 0 | 8,267 | 0 | 0 | |
ISHS MSCI JAPAN NEW ETF | ETF/Closed End | 46434G822 | 291 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46434G863 | 96,740 | 2,233,675 | SH | SOLE | 0 | 2,233,675 | 0 | 0 | |
ISHS 05YR INVT GRD ETF | ETF/Closed End- | 46434V100 | 758 | 14,647 | SH | SOLE | 0 | 14,647 | 0 | 0 | |
ISHS MSCI INTL MFACT ETF | ETF/Closed End | 46434V274 | 1,731 | 60,284 | SH | SOLE | 0 | 60,284 | 0 | 0 | |
ISHS MSCI USA MFACT ETF | ETF/Closed End | 46434V282 | 269 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
ISHS EXPONENTIAL ETF | ETF/Closed End | 46434V381 | 201 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
ISHS 05YR HI YLD BD ETF | ETF/Closed End- | 46434V407 | 1,850 | 40,376 | SH | SOLE | 0 | 40,376 | 0 | 0 | |
ISHS MSCI INTL FCTR ETF | ETF/Closed End | 46434V449 | 19,109 | 508,220 | SH | SOLE | 0 | 508,220 | 0 | 0 | |
ISHS MSCI INTL QLTY ETF | ETF/Closed End | 46434V456 | 15,748 | 432,149 | SH | SOLE | 0 | 432,149 | 0 | 0 | |
ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | 152,382 | 2,888,749 | SH | SOLE | 0 | 2,888,749 | 0 | 0 | |
ISHS CORE DIV GRWTH ETF | ETF/Closed End | 46434V621 | 23,885 | 494,815 | SH | SOLE | 0 | 494,815 | 0 | 0 | |
ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | 7,443 | 137,918 | SH | SOLE | 0 | 137,918 | 0 | 0 | |
ISHR HDGD MSCI EAFE ETF | ETF/Closed End | 46434V803 | 842 | 25,531 | SH | SOLE | 0 | 25,531 | 0 | 0 | |
BLKRCK ULT S/T BD ETF | ETF/Closed End- | 46434V878 | 3,659 | 72,428 | SH | SOLE | 0 | 72,428 | 0 | 0 | |
ISHSBD DEC 2023 TERM ETF | ETF/Closed End- | 46434VAX8 | 3,782 | 144,690 | SH | SOLE | 0 | 144,690 | 0 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46434VBA7 | 3,685 | 144,717 | SH | SOLE | 0 | 144,717 | 0 | 0 | |
ISHSBD DEC 2025 TERM ETF | ETF/Closed End- | 46434VBD1 | 7,425 | 276,750 | SH | SOLE | 0 | 276,750 | 0 | 0 | |
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 46434VBG4 | 4,307 | 163,222 | SH | SOLE | 0 | 163,222 | 0 | 0 | |
ISHSBD DEC 2021 TERM ETF | ETF/Closed End- | 46434VBK5 | 2,978 | 119,821 | SH | SOLE | 0 | 119,821 | 0 | 0 | |
ISHARES CONV BOND ETF | ETF/Closed End | 46435G102 | 654 | 6,659 | SH | SOLE | 0 | 6,659 | 0 | 0 | |
ISHS DEC 2023 MUN BD ETF | ETF/Closed End- | 46435G318 | 267 | 10,203 | SH | SOLE | 0 | 10,203 | 0 | 0 | |
ISHS COR MSCI INTL ETF | ETF/Closed End | 46435G326 | 2,253 | 34,883 | SH | SOLE | 0 | 34,883 | 0 | 0 | |
ISHS MTG RL EST NEW ETF | ETF/Closed End | 46435G342 | 1,152 | 32,657 | SH | SOLE | 0 | 32,657 | 0 | 0 | |
ISHS MSCI INTL VALU ETF | ETF/Closed End | 46435G409 | 8,858 | 350,241 | SH | SOLE | 0 | 350,241 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | 235,267 | 2,589,053 | SH | SOLE | 0 | 2,589,053 | 0 | 0 | |
ISHS MSCI USA SMCP ETF | ETF/Closed End | 46435G433 | 284 | 7,717 | SH | SOLE | 0 | 7,717 | 0 | 0 | |
ISHS FALLEN ANGELS ETF | ETF/Closed End- | 46435G474 | 29,103 | 995,322 | SH | SOLE | 0 | 995,322 | 0 | 0 | |
ISHS MSCI GLB ETF | ETF/Closed End | 46435G532 | 651 | 6,869 | SH | SOLE | 0 | 6,869 | 0 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46435G755 | 631 | 23,963 | SH | SOLE | 0 | 23,963 | 0 | 0 | |
ISHSBD DEC 2021 TERM ETF | ETF/Closed End- | 46435G789 | 573 | 22,299 | SH | SOLE | 0 | 22,299 | 0 | 0 | |
ISHS IBONDS DEC 2026 ETF | ETF/Closed End- | 46435GAA0 | 6,288 | 238,560 | SH | SOLE | 0 | 238,560 | 0 | 0 | |
ISHSBD DEC 2025 TERM ETF | Alternatives - | 46435U432 | 219 | 7,828 | SH | SOLE | 0 | 7,828 | 0 | 0 | |
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 46435U697 | 229 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
ISHS BROAD USD H/Y ETF | ETF/Closed End- | 46435U853 | 1,346 | 32,677 | SH | SOLE | 0 | 32,677 | 0 | 0 | |
ISHSBD DEC 2027 TERM ETF | ETF/Closed End- | 46435UAA9 | 4,331 | 162,102 | SH | SOLE | 0 | 162,102 | 0 | 0 | |
ITAU SA ADR REP 500 PFD | Common Stock | 465562106 | 1,155 | 232,937 | SH | SOLE | 0 | 232,937 | 0 | 0 | |
IVERIC BIO INC | Common Stock | 46583P102 | 309 | 50,050 | SH | SOLE | 0 | 50,050 | 0 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 218,091 | 1,432,640 | SH | SOLE | 0 | 1,432,640 | 0 | 0 | |
JPM ALERIAN MLP ETN | Alternatives - | 46625H365 | 887 | 53,489 | SH | SOLE | 0 | 53,489 | 0 | 0 | |
JABIL INC | Common Stock | 466313103 | 435 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | 0 | |
JPM DIV RET EMRG MKT ETF | ETF/Closed End | 46641Q308 | 359 | 6,348 | SH | SOLE | 0 | 6,348 | 0 | 0 | |
JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | 3,463 | 59,577 | SH | SOLE | 0 | 59,577 | 0 | 0 | |
JPM ULTRA SHORT MUN ETF | Preferred Stock | 46641Q654 | 565 | 11,077 | SH | SOLE | 0 | 11,077 | 0 | 0 | |
JPM BETABLDR JAPAN ETF | ETF/Closed End | 46641Q712 | 3,145 | 110,411 | SH | SOLE | 0 | 110,411 | 0 | 0 | |
JP ULTRA SHT INCM ETF | ETF/Closed End- | 46641Q837 | 46,410 | 914,398 | SH | SOLE | 0 | 914,398 | 0 | 0 | |
JACOBS ENGINEERNG GROUP | Common Stock | 469814107 | 10,046 | 77,709 | SH | SOLE | 0 | 77,709 | 0 | 0 | |
JANUS HENDR SML MDCP ETF | ETF/Closed End | 47103U209 | 287 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
JANUS HENDERSON MTG ETF | ETF/Closed End- | 47103U852 | 3,224 | 60,770 | SH | SOLE | 0 | 60,770 | 0 | 0 | |
JANUS SHRT DUR INC ETF | ETF/Closed End- | 47103U886 | 2,617 | 52,145 | SH | SOLE | 0 | 52,145 | 0 | 0 | |
JDCOM INC SPON ADR | Common Stock | 47215P106 | 1,445 | 17,137 | SH | SOLE | 0 | 17,137 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 209 | 10,293 | SH | SOLE | 0 | 10,293 | 0 | 0 | |
JINKOSOLAR HLDG CO ADR | Common Stock | 47759T100 | 2,715 | 65,117 | SH | SOLE | 0 | 65,117 | 0 | 0 | |
JOHN BEAN TECHS CORP | Common Stock | 477839104 | 236 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
JH MULTIFACTOR MDCP ETF | ETF/Closed End | 47804J206 | 217 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
JH EX MULTIFACTOR ETF | ETF/Closed End | 47804J404 | 576 | 12,270 | SH | SOLE | 0 | 12,270 | 0 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 172,783 | 1,051,312 | SH | SOLE | 0 | 1,051,312 | 0 | 0 | |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 466 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 595 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 5,471 | 16,557 | SH | SOLE | 0 | 16,557 | 0 | 0 | |
KKR CO INC | Common Stock | 48251W104 | 2,054 | 42,044 | SH | SOLE | 0 | 42,044 | 0 | 0 | |
KAISER ALUMINUM PAR001 | Common Stock | 483007704 | 511 | 4,621 | SH | SOLE | 0 | 4,621 | 0 | 0 | |
KAMAN CORP | Common Stock | 483548103 | 222 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | 0 | |
KANSAS CITY STHRN NEW | Common Stock | 485170302 | 8,924 | 33,811 | SH | SOLE | 0 | 33,811 | 0 | 0 | |
KAYNE ANDERSON ENERGY | ETF/Closed End | 486606106 | 509 | 70,945 | SH | SOLE | 0 | 70,945 | 0 | 0 | |
KB HOME | Common Stock | 48666K109 | 1,619 | 34,786 | SH | SOLE | 0 | 34,786 | 0 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 1,618 | 25,557 | SH | SOLE | 0 | 25,557 | 0 | 0 | |
KEMPER CORP DELAWARE | Common Stock | 488401100 | 567 | 7,109 | SH | SOLE | 0 | 7,109 | 0 | 0 | |
KEMPHARM INC | Common Stock | 488445206 | 113 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
KENNAMETAL INC | Common Stock | 489170100 | 866 | 21,673 | SH | SOLE | 0 | 21,673 | 0 | 0 | |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,106 | 32,187 | SH | SOLE | 0 | 32,187 | 0 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 2,705 | 135,381 | SH | SOLE | 0 | 135,381 | 0 | 0 | |
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 1,330 | 9,273 | SH | SOLE | 0 | 9,273 | 0 | 0 | |
KFORCE INC | Common Stock | 493732101 | 892 | 16,642 | SH | SOLE | 0 | 16,642 | 0 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 41,396 | 297,704 | SH | SOLE | 0 | 297,704 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 193 | 10,292 | SH | SOLE | 0 | 10,292 | 0 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 17,724 | 1,064,491 | SH | SOLE | 0 | 1,064,491 | 0 | 0 | |
KINROSS GOLD CORP NO PAR | Common Stock | 496902404 | 77 | 11,504 | SH | SOLE | 0 | 11,504 | 0 | 0 | |
KNIGHT SWIFT TRAN HLDG A | Common Stock | 499049104 | 2,562 | 53,276 | SH | SOLE | 0 | 53,276 | 0 | 0 | |
KOHLS CORP | Common Stock | 500255104 | 297 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
KONINKLIJKE PHILIPS NEW | Common Stock | 500472303 | 2,371 | 41,568 | SH | SOLE | 0 | 41,568 | 0 | 0 | |
KORN FERRY | Common Stock | 500643200 | 270 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 8,086 | 202,143 | SH | SOLE | 0 | 202,143 | 0 | 0 | |
KRANESHS QUADRATIC ETF | ETF/Closed End- | 500767736 | 12,696 | 444,243 | SH | SOLE | 0 | 444,243 | 0 | 0 | |
KRANESHS E/MKT CNSMR ETF | ETF/Closed End | 500767876 | 240 | 7,469 | SH | SOLE | 0 | 7,469 | 0 | 0 | |
KRATON CORP | Common Stock | 50077C106 | 513 | 14,017 | SH | SOLE | 0 | 14,017 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 11,460 | 318,432 | SH | SOLE | 0 | 318,432 | 0 | 0 | |
LHC GROUP INC | Common Stock | 50187A107 | 364 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
LKQ CORP | Common Stock | 501889208 | 1,191 | 28,141 | SH | SOLE | 0 | 28,141 | 0 | 0 | |
LPL FINANCIAL HOLDINGS | Common Stock | 50212V100 | 6,375 | 44,843 | SH | SOLE | 0 | 44,843 | 0 | 0 | |
LSI INDUSTRIES INC | Common Stock | 50216C108 | 97 | 11,395 | SH | SOLE | 0 | 11,395 | 0 | 0 | |
L3HARRIS TECHS INC | Common Stock | 502431109 | 13,563 | 66,918 | SH | SOLE | 0 | 66,918 | 0 | 0 | |
LAZBOY INC | Common Stock | 505336107 | 287 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
LABORATORY CORP OF AMER | Common Stock | 50540R409 | 4,603 | 18,048 | SH | SOLE | 0 | 18,048 | 0 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 43,433 | 72,966 | SH | SOLE | 0 | 72,966 | 0 | 0 | |
LAMAR ADVERTISING NEW A | REIT | 512816109 | 2,048 | 21,806 | SH | SOLE | 0 | 21,806 | 0 | 0 | |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,026 | 13,244 | SH | SOLE | 0 | 13,244 | 0 | 0 | |
LANDMARK INFRA PRTNRS LP | Common Stock | 51508J108 | 1,543 | 130,453 | SH | SOLE | 0 | 130,453 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 432 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
LANNETT COMPANY | Common Stock | 516012101 | 95 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,217 | 20,022 | SH | SOLE | 0 | 20,022 | 0 | 0 | |
LATTICE HRTFRD MULTI ETF | ETF/Closed End | 518416102 | 2,189 | 73,693 | SH | SOLE | 0 | 73,693 | 0 | 0 | |
ESTEE LAUDER CO INC | Common Stock | 518439104 | 10,723 | 36,868 | SH | SOLE | 0 | 36,868 | 0 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 564 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
LEAP THERAPEUTICS INC | Common Stock | 52187K101 | 48 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LEGGETT PLATT INC | Common Stock | 524660107 | 6,245 | 136,810 | SH | SOLE | 0 | 136,810 | 0 | 0 | |
LEGG MASON CLEARBRDG ETF | ETF/Closed End | 524682101 | 2,702 | 59,167 | SH | SOLE | 0 | 59,167 | 0 | 0 | |
LEGG LOW VOL HI DIV ETF | ETF/Closed End | 52468L406 | 4,829 | 138,158 | SH | SOLE | 0 | 138,158 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,027 | 10,666 | SH | SOLE | 0 | 10,666 | 0 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 1,966 | 19,424 | SH | SOLE | 0 | 19,424 | 0 | 0 | |
LENNOX INTL INC | Common Stock | 526107107 | 6,504 | 20,872 | SH | SOLE | 0 | 20,872 | 0 | 0 | |
LEVI STRAUSS CO A NEW | Common Stock | 52736R102 | 318 | 13,288 | SH | SOLE | 0 | 13,288 | 0 | 0 | |
LIBERTY ALL STAR GRWTH | ETF/Closed End | 529900102 | 262 | 30,398 | SH | SOLE | 0 | 30,398 | 0 | 0 | |
LIBERTY ALLSTAR EQUITY | ETF/Closed End | 530158104 | 3,281 | 429,987 | SH | SOLE | 0 | 429,987 | 0 | 0 | |
LIBERTY BROADBAND CORP A | Common Stock | 530307107 | 518 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 6,006 | 40,001 | SH | SOLE | 0 | 40,001 | 0 | 0 | |
LBRTY MEDIA A SIRIUS XM | Common Stock | 531229409 | 665 | 15,081 | SH | SOLE | 0 | 15,081 | 0 | 0 | |
LIBERTY MEDIA CORP C | Common Stock | 531229607 | 2,347 | 53,218 | SH | SOLE | 0 | 53,218 | 0 | 0 | |
LIFE STORAGE INC | Common Stock | 53223X107 | 259 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 46,812 | 250,570 | SH | SOLE | 0 | 250,570 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | Common Stock | 533900106 | 736 | 5,984 | SH | SOLE | 0 | 5,984 | 0 | 0 | |
LINCOLN NATL CORP IN | Common Stock | 534187109 | 1,016 | 16,323 | SH | SOLE | 0 | 16,323 | 0 | 0 | |
LIONS GATE ENTMNT CORP A | Common Stock | 535919401 | 171 | 11,452 | SH | SOLE | 0 | 11,452 | 0 | 0 | |
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 310 | 24,058 | SH | SOLE | 0 | 24,058 | 0 | 0 | |
LISTED OVERLAY LGCP ETF | ETF/Closed End | 53656F805 | 2,661 | 77,693 | SH | SOLE | 0 | 77,693 | 0 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 763 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
LIVE NATION ENTMNT INC | Common Stock | 538034109 | 345 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 538 | 10,368 | SH | SOLE | 0 | 10,368 | 0 | 0 | |
LLOYDS BANKING SPONS ADR | Common Stock | 539439109 | 77 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 49,898 | 135,041 | SH | SOLE | 0 | 135,041 | 0 | 0 | |
LOEWS CORP | Common Stock | 540424108 | 257 | 5,019 | SH | SOLE | 0 | 5,019 | 0 | 0 | |
LORDSTOWN MOTORS CORP A | Common Stock | 54405Q100 | 164 | 13,927 | SH | SOLE | 0 | 13,927 | 0 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 42,638 | 224,196 | SH | SOLE | 0 | 224,196 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 7,401 | 24,131 | SH | SOLE | 0 | 24,131 | 0 | 0 | |
LUMEN TECHS INC LA | Common Stock | 550241103 | 6,769 | 507,065 | SH | SOLE | 0 | 507,065 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 824 | 9,018 | SH | SOLE | 0 | 9,018 | 0 | 0 | |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 3,039 | 288,575 | SH | SOLE | 0 | 288,575 | 0 | 0 | |
LUX HLTH TECH ACQ CORP A | Common Stock | 55068A100 | 301 | 29,324 | SH | SOLE | 0 | 29,324 | 0 | 0 | |
LYFT INC A | Common Stock | 55087P104 | 429 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | 0 | |
MT BANK CORP | Common Stock | 55261F104 | 4,771 | 31,468 | SH | SOLE | 0 | 31,468 | 0 | 0 | |
M D C HOLDINGS INC | Common Stock | 552676108 | 719 | 12,104 | SH | SOLE | 0 | 12,104 | 0 | 0 | |
MDU RESOURCES GROUP | Common Stock | 552690109 | 800 | 25,317 | SH | SOLE | 0 | 25,317 | 0 | 0 | |
MFS MULTIMARKET INCOME T | ETF/Closed End- | 552737108 | 1,412 | 217,927 | SH | SOLE | 0 | 217,927 | 0 | 0 | |
MFS MUNICIPAL INCOME TR | ETF/Closed End- | 552738106 | 1,898 | 278,264 | SH | SOLE | 0 | 278,264 | 0 | 0 | |
MFS INTERMEDIATE INCOME | ETF/Closed End- | 55273C107 | 187 | 50,400 | SH | SOLE | 0 | 50,400 | 0 | 0 | |
MGM RESORTS INTL | Common Stock | 552953101 | 525 | 13,809 | SH | SOLE | 0 | 13,809 | 0 | 0 | |
M/I HOMES INC | Common Stock | 55305B101 | 992 | 16,787 | SH | SOLE | 0 | 16,787 | 0 | 0 | |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 4,368 | 23,557 | SH | SOLE | 0 | 23,557 | 0 | 0 | |
MP MATERIALS CORP | Common Stock | 553368101 | 2,322 | 64,585 | SH | SOLE | 0 | 64,585 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 445 | 17,356 | SH | SOLE | 0 | 17,356 | 0 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 520 | 3,464 | SH | SOLE | 0 | 3,464 | 0 | 0 | |
MSC INDL DIRECT CL A | Common Stock | 553530106 | 906 | 10,041 | SH | SOLE | 0 | 10,041 | 0 | 0 | |
MSCI INC CL A | Common Stock | 55354G100 | 9,609 | 22,917 | SH | SOLE | 0 | 22,917 | 0 | 0 | |
MSG NETWORK INC A | Common Stock | 553573106 | 154 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | |
MV OIL TRUST UNITS | Common Stock | 553859109 | 55 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | 0 | |
MYR GROUP INC DE | Common Stock | 55405W104 | 1,490 | 20,787 | SH | SOLE | 0 | 20,787 | 0 | 0 | |
MACERICH COMPANY | REIT | 554382101 | 186 | 15,891 | SH | SOLE | 0 | 15,891 | 0 | 0 | |
MACQUARIE GLOBAL INFRA | ETF/Closed End | 55608D101 | 258 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | 0 | |
MADISON SQUARE GARDEN A | Common Stock | 55826T102 | 942 | 11,510 | SH | SOLE | 0 | 11,510 | 0 | 0 | |
MAGELLAN MIDSTRM PTNR LP | MLP | 559080106 | 3,284 | 75,745 | SH | SOLE | 0 | 75,745 | 0 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 6,901 | 78,380 | SH | SOLE | 0 | 78,380 | 0 | 0 | |
MAGNITE INC | Common Stock | 55955D100 | 4,628 | 111,217 | SH | SOLE | 0 | 111,217 | 0 | 0 | |
MAIN STR CAP CORP BDC | Common Stock | 56035L104 | 667 | 17,037 | SH | SOLE | 0 | 17,037 | 0 | 0 | |
MAINSTAY MACKAY DEFN | ETF/Closed End- | 56064K100 | 630 | 28,385 | SH | SOLE | 0 | 28,385 | 0 | 0 | |
IM DBI MGD FUT STR ETF | ETF/Closed End | 56170L828 | 220 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 414 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
MANITEX INTL INC | Common Stock | 563420108 | 135 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
MANTECH INTL CORP A | Common Stock | 564563104 | 218 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 967 | 44,986 | SH | SOLE | 0 | 44,986 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 164 | 15,363 | SH | SOLE | 0 | 15,363 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 4,563 | 85,314 | SH | SOLE | 0 | 85,314 | 0 | 0 | |
MARCUS MILLICHAP INC | Common Stock | 566324109 | 228 | 6,773 | SH | SOLE | 0 | 6,773 | 0 | 0 | |
MARINEMAX INC | Common Stock | 567908108 | 462 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 6,106 | 5,358 | SH | SOLE | 0 | 5,358 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 12,477 | 25,057 | SH | SOLE | 0 | 25,057 | 0 | 0 | |
MARRIOTT VAC WRLDWD CORP | Common Stock | 57164Y107 | 330 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 10,409 | 85,458 | SH | SOLE | 0 | 85,458 | 0 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 5,154 | 34,797 | SH | SOLE | 0 | 34,797 | 0 | 0 | |
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 3,371 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 1,302 | 21,740 | SH | SOLE | 0 | 21,740 | 0 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 1,392 | 6,059 | SH | SOLE | 0 | 6,059 | 0 | 0 | |
MASTEC INC | Common Stock | 576323109 | 1,157 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
MASTECH DIGITAL INC | Common Stock | 57633B100 | 375 | 21,281 | SH | SOLE | 0 | 21,281 | 0 | 0 | |
MASTERCARD INC A | Common Stock | 57636Q104 | 92,805 | 260,652 | SH | SOLE | 0 | 260,652 | 0 | 0 | |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 640 | 4,655 | SH | SOLE | 0 | 4,655 | 0 | 0 | |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 655 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | 0 | |
MAXIM INTEGRATED PRODS | Common Stock | 57772K101 | 7,311 | 80,018 | SH | SOLE | 0 | 80,018 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 644 | 17,031 | SH | SOLE | 0 | 17,031 | 0 | 0 | |
MC CORMICK COMPANY VTG | Common Stock | 579780107 | 432 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | 0 | |
MC CORMICK CO INC | Common Stock | 579780206 | 9,565 | 107,279 | SH | SOLE | 0 | 107,279 | 0 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 56,890 | 253,812 | SH | SOLE | 0 | 253,812 | 0 | 0 | |
MCGRATH RENTCORP | Common Stock | 580589109 | 549 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 2,831 | 14,514 | SH | SOLE | 0 | 14,514 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | REIT | 58463J304 | 6,157 | 289,335 | SH | SOLE | 0 | 289,335 | 0 | 0 | |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 401 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 3,334 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 114,221 | 1,481,653 | SH | SOLE | 0 | 1,481,653 | 0 | 0 | |
MERCURY GENERAL CORP NEW | Common Stock | 589400100 | 705 | 11,587 | SH | SOLE | 0 | 11,587 | 0 | 0 | |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 440 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | |
MERITOR INC | Common Stock | 59001K100 | 743 | 25,261 | SH | SOLE | 0 | 25,261 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 47,255 | 777,346 | SH | SOLE | 0 | 777,346 | 0 | 0 | |
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 6,630 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
MFS INVEST GRADE MUNI TR | ETF/Closed End- | 59318B108 | 230 | 23,454 | SH | SOLE | 0 | 23,454 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 433,691 | 1,839,468 | SH | SOLE | 0 | 1,839,468 | 0 | 0 | |
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 1,257 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,463 | 28,754 | SH | SOLE | 0 | 28,754 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,098 | 69,132 | SH | SOLE | 0 | 69,132 | 0 | 0 | |
MID AMERICA APT CMNTYS | REIT | 59522J103 | 1,629 | 11,282 | SH | SOLE | 0 | 11,282 | 0 | 0 | |
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 5,901 | 74,678 | SH | SOLE | 0 | 74,678 | 0 | 0 | |
MINERALS TECHS INC | Common Stock | 603158106 | 417 | 5,542 | SH | SOLE | 0 | 5,542 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP | Common Stock | 606822104 | 348 | 64,687 | SH | SOLE | 0 | 64,687 | 0 | 0 | |
MODERNA INC | Common Stock | 60770K107 | 4,524 | 34,545 | SH | SOLE | 0 | 34,545 | 0 | 0 | |
MOELIS COMPANY CL A | Common Stock | 60786M105 | 750 | 13,673 | SH | SOLE | 0 | 13,673 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 1,547 | 8,043 | SH | SOLE | 0 | 8,043 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 376 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
MOLSON COORS BEVRG CO B | Common Stock | 60871R209 | 944 | 18,459 | SH | SOLE | 0 | 18,459 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 27,733 | 473,819 | SH | SOLE | 0 | 473,819 | 0 | 0 | |
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 1,229 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
MONROE CAPITAL CORP BDC | Common Stock | 610335101 | 383 | 38,140 | SH | SOLE | 0 | 38,140 | 0 | 0 | |
MONSTER BEV CORP NEW | Common Stock | 61174X109 | 13,359 | 146,659 | SH | SOLE | 0 | 146,659 | 0 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 8,615 | 28,849 | SH | SOLE | 0 | 28,849 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 22,139 | 285,080 | SH | SOLE | 0 | 285,080 | 0 | 0 | |
MORGAN EMERGING MARKETS | ETF/Closed End- | 617477104 | 384 | 63,828 | SH | SOLE | 0 | 63,828 | 0 | 0 | |
MORNINGSTAR INC | Common Stock | 617700109 | 434 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 640 | 20,231 | SH | SOLE | 0 | 20,231 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,228 | 11,846 | SH | SOLE | 0 | 11,846 | 0 | 0 | |
MOVADO GROUP INC | Common Stock | 624580106 | 264 | 9,266 | SH | SOLE | 0 | 9,266 | 0 | 0 | |
MUELLER WTR PRODS SER A | Common Stock | 624758108 | 249 | 17,926 | SH | SOLE | 0 | 17,926 | 0 | 0 | |
MR COOPER GROUP INC | Common Stock | 62482R107 | 1,043 | 30,020 | SH | SOLE | 0 | 30,020 | 0 | 0 | |
MURPHY USA INC | Common Stock | 626755102 | 457 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Common Stock | 62913M107 | 64 | 31,515 | SH | SOLE | 0 | 31,515 | 0 | 0 | |
NIO INC ADS | Common Stock | 62914V106 | 3,328 | 85,383 | SH | SOLE | 0 | 85,383 | 0 | 0 | |
NVR INC | Common Stock | 62944T105 | 363 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
NOV INC | Common Stock | 62955J103 | 626 | 45,648 | SH | SOLE | 0 | 45,648 | 0 | 0 | |
NANOSTRING TECHS INC | Common Stock | 63009R109 | 391 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 552 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
NATIONAL BK HLDGS CORP A | Common Stock | 633707104 | 464 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
NATL CINEMEDIA INC | Common Stock | 635309107 | 96 | 20,881 | SH | SOLE | 0 | 20,881 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 747 | 14,942 | SH | SOLE | 0 | 14,942 | 0 | 0 | |
NATL GRID ADR NEW 2017 | Common Stock | 636274409 | 2,288 | 38,627 | SH | SOLE | 0 | 38,627 | 0 | 0 | |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 1,982 | 27,419 | SH | SOLE | 0 | 27,419 | 0 | 0 | |
NATIONAL INSTR CORP | Common Stock | 636518102 | 1,106 | 25,603 | SH | SOLE | 0 | 25,603 | 0 | 0 | |
NATL RETAIL PPTYS INC | REIT | 637417106 | 2,687 | 60,961 | SH | SOLE | 0 | 60,961 | 0 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 1,788 | 124,924 | SH | SOLE | 0 | 124,924 | 0 | 0 | |
NCINO INC | Common Stock | 63947U107 | 597 | 8,945 | SH | SOLE | 0 | 8,945 | 0 | 0 | |
NEOGEN CORP | Common Stock | 640491106 | 969 | 10,899 | SH | SOLE | 0 | 10,899 | 0 | 0 | |
NEOLEUKIN THERAP INC | Common Stock | 64049K104 | 246 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEOGENOMICS INC NEW | Common Stock | 64049M209 | 289 | 5,991 | SH | SOLE | 0 | 5,991 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 448 | 6,169 | SH | SOLE | 0 | 6,169 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 35,661 | 68,361 | SH | SOLE | 0 | 68,361 | 0 | 0 | |
NETEASE INC SPON ADR | Common Stock | 64110W102 | 870 | 8,429 | SH | SOLE | 0 | 8,429 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 1,727 | 17,756 | SH | SOLE | 0 | 17,756 | 0 | 0 | |
NEW JERSEY RES CORP | Common Stock | 646025106 | 6,206 | 155,663 | SH | SOLE | 0 | 155,663 | 0 | 0 | |
NEW MTN FIN CORP BDC | Common Stock | 647551100 | 1,175 | 94,720 | SH | SOLE | 0 | 94,720 | 0 | 0 | |
NEW ORIENTAL ED TECH | Common Stock | 647581107 | 171 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
NEW RESIDENTIAL INVT NEW | REIT | 64828T201 | 692 | 61,492 | SH | SOLE | 0 | 61,492 | 0 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 1,756 | 139,157 | SH | SOLE | 0 | 139,157 | 0 | 0 | |
NY MTG TR INC PAR 02 | Common Stock | 649604501 | 45 | 10,155 | SH | SOLE | 0 | 10,155 | 0 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 2,962 | 110,612 | SH | SOLE | 0 | 110,612 | 0 | 0 | |
NEWMARKET CORP | Common Stock | 651587107 | 503 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
NEWMONT CORP | Common Stock | 651639106 | 3,145 | 52,177 | SH | SOLE | 0 | 52,177 | 0 | 0 | |
NEWS CORP A NEW | Common Stock | 65249B109 | 372 | 14,614 | SH | SOLE | 0 | 14,614 | 0 | 0 | |
NEXSTAR MEDIA GRP INC A | Common Stock | 65336K103 | 923 | 6,574 | SH | SOLE | 0 | 6,574 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 70,925 | 938,039 | SH | SOLE | 0 | 938,039 | 0 | 0 | |
NEXTERA ENERGY INC UTS | Preferred Stock | 65339F770 | 1,323 | 26,714 | SH | SOLE | 0 | 26,714 | 0 | 0 | |
NEXTERA ENERGY PRTNRS LP | Common Stock | 65341B106 | 3,470 | 47,618 | SH | SOLE | 0 | 47,618 | 0 | 0 | |
NICE LTD SPON ADR | Common Stock | 653656108 | 534 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
NIKE INC B | Common Stock | 654106103 | 29,770 | 224,016 | SH | SOLE | 0 | 224,016 | 0 | 0 | |
NISOURCE INC | Common Stock | 65473P105 | 613 | 25,410 | SH | SOLE | 0 | 25,410 | 0 | 0 | |
NOKIA CORP SPON ADR | Common Stock | 654902204 | 889 | 224,565 | SH | SOLE | 0 | 224,565 | 0 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 7,775 | 39,132 | SH | SOLE | 0 | 39,132 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 21,109 | 78,610 | SH | SOLE | 0 | 78,610 | 0 | 0 | |
NORTH AMERN CONSTR GRP | Common Stock | 656811106 | 164 | 15,262 | SH | SOLE | 0 | 15,262 | 0 | 0 | |
NRTHRN GENESIS ACQ CORP | Common Stock | 66516T104 | 780 | 47,853 | SH | SOLE | 0 | 47,853 | 0 | 0 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 502 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 27,376 | 84,589 | SH | SOLE | 0 | 84,589 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 636 | 44,031 | SH | SOLE | 0 | 44,031 | 0 | 0 | |
NORTONLIFELOCK INC | Common Stock | 668771108 | 299 | 14,075 | SH | SOLE | 0 | 14,075 | 0 | 0 | |
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 19,718 | 230,675 | SH | SOLE | 0 | 230,675 | 0 | 0 | |
NOVAVAX INC NEW | Common Stock | 670002401 | 664 | 3,661 | SH | SOLE | 0 | 3,661 | 0 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 8,841 | 131,137 | SH | SOLE | 0 | 131,137 | 0 | 0 | |
NOW INC | Common Stock | 67011P100 | 530 | 52,543 | SH | SOLE | 0 | 52,543 | 0 | 0 | |
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 448 | 8,474 | SH | SOLE | 0 | 8,474 | 0 | 0 | |
NUANCE COMMUNICATION INC | Common Stock | 67020Y100 | 2,646 | 60,641 | SH | SOLE | 0 | 60,641 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 12,879 | 160,451 | SH | SOLE | 0 | 160,451 | 0 | 0 | |
NUTANIX INC A | Common Stock | 67059N108 | 977 | 36,766 | SH | SOLE | 0 | 36,766 | 0 | 0 | |
NUVEEN MD QUAL MUN INC | ETF/Closed End- | 67061Q107 | 1,977 | 139,612 | SH | SOLE | 0 | 139,612 | 0 | 0 | |
NUVEEN SELECT MAT MUNI | ETF/Closed End- | 67061T101 | 289 | 27,101 | SH | SOLE | 0 | 27,101 | 0 | 0 | |
NUVEEN NY MUNI VALUE FD | ETF/Closed End- | 67062M105 | 133 | 13,602 | SH | SOLE | 0 | 13,602 | 0 | 0 | |
NUVEEN SEL TX FREE INC 2 | ETF/Closed End- | 67063C106 | 879 | 54,652 | SH | SOLE | 0 | 54,652 | 0 | 0 | |
NUVEEN VA QUAL MUN INC | ETF/Closed End- | 67064R102 | 858 | 52,658 | SH | SOLE | 0 | 52,658 | 0 | 0 | |
NUVEEN NY AMT FREE QUAL | ETF/Closed End- | 670656107 | 557 | 40,811 | SH | SOLE | 0 | 40,811 | 0 | 0 | |
NUV AMT FREE QUAL MUN | ETF/Closed End- | 670657105 | 3,293 | 222,194 | SH | SOLE | 0 | 222,194 | 0 | 0 | |
NUV MUN CR OPPTYS FD | ETF/Closed End | 670663103 | 411 | 29,289 | SH | SOLE | 0 | 29,289 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 62,791 | 117,600 | SH | SOLE | 0 | 117,600 | 0 | 0 | |
NUVEEN QUAL MUN INCM FD | ETF/Closed End- | 67066V101 | 572 | 37,793 | SH | SOLE | 0 | 37,793 | 0 | 0 | |
NUVEEN NY QUAL MUN INC | ETF/Closed End- | 67066X107 | 261 | 18,346 | SH | SOLE | 0 | 18,346 | 0 | 0 | |
NUVEEN INTRM DUR MUN TRM | ETF/Closed End- | 670671106 | 2,576 | 180,414 | SH | SOLE | 0 | 180,414 | 0 | 0 | |
NUVEEN INTERMED DUR TERM | ETF/Closed End- | 670677103 | 1,160 | 79,133 | SH | SOLE | 0 | 79,133 | 0 | 0 | |
NUVEEN SR INCOME FD | ETF/Closed End- | 67067Y104 | 549 | 97,880 | SH | SOLE | 0 | 97,880 | 0 | 0 | |
NUVEEN MUN HI INC OPP FD | ETF/Closed End- | 670682103 | 889 | 61,619 | SH | SOLE | 0 | 61,619 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | 8,806 | 324,001 | SH | SOLE | 0 | 324,001 | 0 | 0 | |
NUVEEN NJ QUAL MUN INC | ETF/Closed End- | 67069Y102 | 268 | 18,494 | SH | SOLE | 0 | 18,494 | 0 | 0 | |
NUV DIVERSIFIED DIV INC | ETF/Closed End | 6706EP105 | 129 | 13,614 | SH | SOLE | 0 | 13,614 | 0 | 0 | |
NUVEEN SP 500 BUY WRITE | ETF/Closed End | 6706ER101 | 1,561 | 115,785 | SH | SOLE | 0 | 115,785 | 0 | 0 | |
NUVEEN SP 500 DYNAMIC | ETF/Closed End | 6706EW100 | 498 | 30,136 | SH | SOLE | 0 | 30,136 | 0 | 0 | |
NUVASIVE INC | Common Stock | 670704105 | 2,863 | 43,671 | SH | SOLE | 0 | 43,671 | 0 | 0 | |
NUV MUN CR INC FD | ETF/Closed End- | 67070X101 | 1,353 | 83,721 | SH | SOLE | 0 | 83,721 | 0 | 0 | |
NUVEEN REAL ESTATE INC | ETF/Closed End | 67071B108 | 360 | 37,507 | SH | SOLE | 0 | 37,507 | 0 | 0 | |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | 1,992 | 117,885 | SH | SOLE | 0 | 117,885 | 0 | 0 | |
NUVEEN GA QUAL MUN INC | ETF/Closed End- | 67072B107 | 884 | 67,946 | SH | SOLE | 0 | 67,946 | 0 | 0 | |
NUVEEN PFD INCM SECS | ETF/Closed End | 67072C105 | 1,357 | 139,656 | SH | SOLE | 0 | 139,656 | 0 | 0 | |
NUVEEN PFD INCM OPPTYS | ETF/Closed End | 67073B106 | 1,371 | 144,489 | SH | SOLE | 0 | 144,489 | 0 | 0 | |
NUVEEN CREDIT STRAT INCM | ETF/Closed End- | 67073D102 | 91 | 14,054 | SH | SOLE | 0 | 14,054 | 0 | 0 | |
NUVEEN TAX ADV DIVID GRW | ETF/Closed End | 67073G105 | 433 | 28,633 | SH | SOLE | 0 | 28,633 | 0 | 0 | |
NUVEEN TXBL MUN INCM FD | ETF/Closed End- | 67074C103 | 955 | 42,278 | SH | SOLE | 0 | 42,278 | 0 | 0 | |
NUVEEN ENHNCD MUN VAL FD | ETF/Closed End- | 67074M101 | 655 | 39,025 | SH | SOLE | 0 | 39,025 | 0 | 0 | |
NUVEEN PFD INC TERM FD | Common Stock | 67075A106 | 1,720 | 68,784 | SH | SOLE | 0 | 68,784 | 0 | 0 | |
NUVEEN DOW 30 DYN OVRWRT | ETF/Closed End | 67075F105 | 300 | 18,441 | SH | SOLE | 0 | 18,441 | 0 | 0 | |
NUVEEN PFD INCM 2022 | ETF/Closed End- | 67075T105 | 1,188 | 48,516 | SH | SOLE | 0 | 48,516 | 0 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 2,951 | 54,759 | SH | SOLE | 0 | 54,759 | 0 | 0 | |
NUVEEN CORP INCM NOV 21 | ETF/Closed End- | 67077N106 | 118 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
NUVEEN E/MKT DEBT 2022 | ETF/Closed End- | 67077P101 | 89 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
NUVVE HOLDING CORP | Common Stock | 67079Y100 | 265 | 26,193 | SH | SOLE | 0 | 26,193 | 0 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 799 | 24,679 | SH | SOLE | 0 | 24,679 | 0 | 0 | |
NUVEEN TAX ADV TOTAL RET | ETF/Closed End | 67090H102 | 269 | 25,028 | SH | SOLE | 0 | 25,028 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE F | ETF/Closed End- | 670928100 | 930 | 83,488 | SH | SOLE | 0 | 83,488 | 0 | 0 | |
NUVEEN PA QUAL MUN INC | ETF/Closed End- | 670972108 | 1,898 | 132,143 | SH | SOLE | 0 | 132,143 | 0 | 0 | |
OFS CAPITAL CORP BDC | Common Stock | 67103B100 | 168 | 19,185 | SH | SOLE | 0 | 19,185 | 0 | 0 | |
O REILLY AUTOMOTIVE NEW | Common Stock | 67103H107 | 1,258 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | |
OSI SMCP QLTY DIV ETF | ETF/Closed End | 67110P100 | 730 | 21,375 | SH | SOLE | 0 | 21,375 | 0 | 0 | |
OSI US QUAL DIV ETF | ETF/Closed End | 67110P407 | 4,533 | 113,607 | SH | SOLE | 0 | 113,607 | 0 | 0 | |
OFS CREDIT CO INC | Common Stock | 67111Q107 | 246 | 16,724 | SH | SOLE | 0 | 16,724 | 0 | 0 | |
OAKTREE SPECIALTY LENDNG | Common Stock | 67401P108 | 1,103 | 177,972 | SH | SOLE | 0 | 177,972 | 0 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 3,807 | 143,015 | SH | SOLE | 0 | 143,015 | 0 | 0 | |
OCEANFIRST FINL CORP | Common Stock | 675234108 | 428 | 17,870 | SH | SOLE | 0 | 17,870 | 0 | 0 | |
OKTA INC A | Common Stock | 679295105 | 278 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 7,363 | 30,627 | SH | SOLE | 0 | 30,627 | 0 | 0 | |
OLD NATL BANCORP IND | Common Stock | 680033107 | 368 | 19,020 | SH | SOLE | 0 | 19,020 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 3,378 | 154,679 | SH | SOLE | 0 | 154,679 | 0 | 0 | |
OLIN CORP NEW | Common Stock | 680665205 | 466 | 12,260 | SH | SOLE | 0 | 12,260 | 0 | 0 | |
OLLIES BARGAIN OUTLET | Common Stock | 681116109 | 1,249 | 14,361 | SH | SOLE | 0 | 14,361 | 0 | 0 | |
OLYMPIC STEEL INC | Common Stock | 68162K106 | 377 | 12,815 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
OMNICOM GROUP INC | Common Stock | 681919106 | 1,202 | 16,215 | SH | SOLE | 0 | 16,215 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 1,882 | 51,380 | SH | SOLE | 0 | 51,380 | 0 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 357 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 452 | 10,863 | SH | SOLE | 0 | 10,863 | 0 | 0 | |
ONE GAS INC | Common Stock | 68235P108 | 370 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 4,778 | 94,318 | SH | SOLE | 0 | 94,318 | 0 | 0 | |
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 890 | 16,563 | SH | SOLE | 0 | 16,563 | 0 | 0 | |
ONTO INNOVATION INC | Common Stock | 683344105 | 362 | 5,516 | SH | SOLE | 0 | 5,516 | 0 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 116 | 27,050 | SH | SOLE | 0 | 27,050 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 23,203 | 330,674 | SH | SOLE | 0 | 330,674 | 0 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 212 | 17,219 | SH | SOLE | 0 | 17,219 | 0 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 1,775 | 14,956 | SH | SOLE | 0 | 14,956 | 0 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 6,242 | 91,194 | SH | SOLE | 0 | 91,194 | 0 | 0 | |
OUSTER INC A | Common Stock | 68989M103 | 2,461 | 289,551 | SH | SOLE | 0 | 289,551 | 0 | 0 | |
OVERSEAS SHIPHLDG NEW A | Common Stock | 69036R863 | 241 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
OWENS CORNING INC NEW | Common Stock | 690742101 | 557 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
OWL ROCK CAPITAL CORP | Common Stock | 69121K104 | 5,031 | 365,337 | SH | SOLE | 0 | 365,337 | 0 | 0 | |
OXFORD SQUARE CAP CORP | ETF/Closed End | 69181V107 | 206 | 44,344 | SH | SOLE | 0 | 44,344 | 0 | 0 | |
PBF ENERGY INC A | Common Stock | 69318G106 | 351 | 24,832 | SH | SOLE | 0 | 24,832 | 0 | 0 | |
PGIM ULTRA SHORT BD ETF | ETF/Closed End- | 69344A107 | 4,250 | 85,253 | SH | SOLE | 0 | 85,253 | 0 | 0 | |
PGIM HI YLD FD | ETF/Closed End- | 69346H100 | 868 | 55,431 | SH | SOLE | 0 | 55,431 | 0 | 0 | |
PIMCO ENERGYTACT CR OPP | ETF/Closed End | 69346N107 | 276 | 26,675 | SH | SOLE | 0 | 26,675 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 46,923 | 267,503 | SH | SOLE | 0 | 267,503 | 0 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 27,341 | 181,958 | SH | SOLE | 0 | 181,958 | 0 | 0 | |
PPL CORP | Common Stock | 69351T106 | 15,517 | 538,032 | SH | SOLE | 0 | 538,032 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 755 | 4,923 | SH | SOLE | 0 | 4,923 | 0 | 0 | |
PVH CORP | Common Stock | 693656100 | 442 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
PACCAR INC | Common Stock | 693718108 | 1,906 | 20,517 | SH | SOLE | 0 | 20,517 | 0 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H105 | 2,702 | 77,770 | SH | SOLE | 0 | 77,770 | 0 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H204 | 254 | 7,296 | SH | SOLE | 0 | 7,296 | 0 | 0 | |
PACER TRENDPILOT 100 ETF | ETF/Closed End | 69374H303 | 624 | 11,914 | SH | SOLE | 0 | 11,914 | 0 | 0 | |
PACER SALT LOW US ETF | ETF/Closed End | 69374H592 | 275 | 9,280 | SH | SOLE | 0 | 9,280 | 0 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End- | 69374H642 | 3,581 | 131,328 | SH | SOLE | 0 | 131,328 | 0 | 0 | |
PACER BCHMK DATINFR ETF | ETF/Closed End | 69374H741 | 977 | 26,985 | SH | SOLE | 0 | 26,985 | 0 | 0 | |
PACER US CASH COWS ETF | ETF/Closed End | 69374H881 | 227 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
PAC BIOSCIENCES CA INC | Common Stock | 69404D108 | 758 | 22,770 | SH | SOLE | 0 | 22,770 | 0 | 0 | |
PACKAGING CORP OF AMER | Common Stock | 695156109 | 742 | 5,519 | SH | SOLE | 0 | 5,519 | 0 | 0 | |
PACWEST BANCORP DELAWARE | Common Stock | 695263103 | 2,232 | 58,506 | SH | SOLE | 0 | 58,506 | 0 | 0 | |
PALANTIR TECHS INC A | Common Stock | 69608A108 | 2,038 | 87,491 | SH | SOLE | 0 | 87,491 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,109 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 4,971 | 15,758 | SH | SOLE | 0 | 15,758 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 22,707 | 231,656 | SH | SOLE | 0 | 231,656 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,888 | 7,804 | SH | SOLE | 0 | 7,804 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 90,849 | 374,111 | SH | SOLE | 0 | 374,111 | 0 | 0 | |
PELOTON INTERACTIVE A | Common Stock | 70614W100 | 5,752 | 51,156 | SH | SOLE | 0 | 51,156 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 3,972 | 37,886 | SH | SOLE | 0 | 37,886 | 0 | 0 | |
PENNANTPARK INVT BDC | Common Stock | 708062104 | 703 | 124,464 | SH | SOLE | 0 | 124,464 | 0 | 0 | |
PENNANTPARK FLTG RT BDC | ETF/Closed End | 70806A106 | 555 | 46,711 | SH | SOLE | 0 | 46,711 | 0 | 0 | |
PENNYMAV MTG INV TRUST | REIT | 70931T103 | 534 | 27,264 | SH | SOLE | 0 | 27,264 | 0 | 0 | |
PENNYMAC FINL SVCS NEW | Common Stock | 70932M107 | 616 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 877 | 10,928 | SH | SOLE | 0 | 10,928 | 0 | 0 | |
PEOPLES FINL SVCS CORP | Common Stock | 711040105 | 274 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
PEOPLES UTD FINL INC | Common Stock | 712704105 | 11,369 | 635,121 | SH | SOLE | 0 | 635,121 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 72,390 | 511,768 | SH | SOLE | 0 | 511,768 | 0 | 0 | |
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 375 | 31,359 | SH | SOLE | 0 | 31,359 | 0 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 302 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 87,665 | 2,419,686 | SH | SOLE | 0 | 2,419,686 | 0 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 43,691 | 492,344 | SH | SOLE | 0 | 492,344 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 14,473 | 177,495 | SH | SOLE | 0 | 177,495 | 0 | 0 | |
PHYSICIANS REALTY TR | Common Stock | 71943U104 | 3,120 | 176,581 | SH | SOLE | 0 | 176,581 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 301 | 12,642 | SH | SOLE | 0 | 12,642 | 0 | 0 | |
PIMCO CORP INCM STRAT | ETF/Closed End- | 72200U100 | 2,620 | 151,262 | SH | SOLE | 0 | 151,262 | 0 | 0 | |
PIMCO MUN INCOME FD II | ETF/Closed End- | 72200W106 | 538 | 36,126 | SH | SOLE | 0 | 36,126 | 0 | 0 | |
PIMCO MUNI INC FD III | ETF/Closed End- | 72201A103 | 157 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | 0 | |
PIMCO CORP INCM OPPTY | ETF/Closed End- | 72201B101 | 1,005 | 54,996 | SH | SOLE | 0 | 54,996 | 0 | 0 | |
PIMCO INCOME STRAT FUND | ETF/Closed End- | 72201H108 | 377 | 31,352 | SH | SOLE | 0 | 31,352 | 0 | 0 | |
PIMCO INCOME STRAT FD II | ETF/Closed End- | 72201J104 | 204 | 19,855 | SH | SOLE | 0 | 19,855 | 0 | 0 | |
PIMCO ACTIVE BD ETF | ETF/Closed End- | 72201R775 | 7,818 | 71,422 | SH | SOLE | 0 | 71,422 | 0 | 0 | |
PIMCO 05Y H/Y CORP ETF | ETF/Closed End- | 72201R783 | 234 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
PIMCO ENH SHRT MATY ETF | ETF/Closed End- | 72201R833 | 83,099 | 815,419 | SH | SOLE | 0 | 815,419 | 0 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 1,406 | 25,012 | SH | SOLE | 0 | 25,012 | 0 | 0 | |
PIMCO S/T MUN BD ACT ETF | ETF/Closed End- | 72201R874 | 350 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
PIMCO DYNAMIC INCM FUND | Common Stock | 72201Y101 | 1,206 | 42,842 | SH | SOLE | 0 | 42,842 | 0 | 0 | |
PIMCO INCOME OPPTY FD | ETF/Closed End- | 72202B100 | 344 | 13,071 | SH | SOLE | 0 | 13,071 | 0 | 0 | |
PIMCO DYNAMIC CR MTG INC | ETF/Closed End- | 72202D106 | 2,493 | 111,958 | SH | SOLE | 0 | 111,958 | 0 | 0 | |
PINDUODUO INC ADR | Common Stock | 722304102 | 1,097 | 8,192 | SH | SOLE | 0 | 8,192 | 0 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 5,970 | 73,382 | SH | SOLE | 0 | 73,382 | 0 | 0 | |
PINTEREST INC A | Common Stock | 72352L106 | 4,448 | 60,079 | SH | SOLE | 0 | 60,079 | 0 | 0 | |
PIONEER MUN HI INCM TR | ETF/Closed End- | 723763108 | 172 | 13,878 | SH | SOLE | 0 | 13,878 | 0 | 0 | |
PIONEER NATURAL RES CO | Common Stock | 723787107 | 7,432 | 46,792 | SH | SOLE | 0 | 46,792 | 0 | 0 | |
PIPER SANDLER COS | Common Stock | 724078100 | 503 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
PITNEY BOWES INC | Common Stock | 724479100 | 154 | 18,701 | SH | SOLE | 0 | 18,701 | 0 | 0 | |
PLAINS ALL AMERN PIPELIN | MLP | 726503105 | 569 | 62,576 | SH | SOLE | 0 | 62,576 | 0 | 0 | |
PLANET FITNESS INC A | Common Stock | 72703H101 | 963 | 12,458 | SH | SOLE | 0 | 12,458 | 0 | 0 | |
PLEXUS CORP | Common Stock | 729132100 | 456 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
PLUG POWER INC NEW | Common Stock | 72919P202 | 571 | 15,941 | SH | SOLE | 0 | 15,941 | 0 | 0 | |
POLARIS INC | Common Stock | 731068102 | 639 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
POOL CORP | Common Stock | 73278L105 | 8,065 | 23,361 | SH | SOLE | 0 | 23,361 | 0 | 0 | |
POPULAR INC NEW | Common Stock | 733174700 | 861 | 12,242 | SH | SOLE | 0 | 12,242 | 0 | 0 | |
PORTLAND GENL ELEC NEW | Common Stock | 736508847 | 1,851 | 38,983 | SH | SOLE | 0 | 38,983 | 0 | 0 | |
POSTAL REALTY TR INC A | REIT | 73757R102 | 1,035 | 60,244 | SH | SOLE | 0 | 60,244 | 0 | 0 | |
POTLATCHDELTIC CORP | REIT | 737630103 | 453 | 8,553 | SH | SOLE | 0 | 8,553 | 0 | 0 | |
PRECIGEN INC | Common Stock | 74017N105 | 243 | 35,243 | SH | SOLE | 0 | 35,243 | 0 | 0 | |
PREFERRED APTS CMNTYS A | REIT | 74039L103 | 280 | 28,462 | SH | SOLE | 0 | 28,462 | 0 | 0 | |
PREFORMED LINE PRODS CO | Common Stock | 740444104 | 279 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | 0 | |
PRESTIGE CONSUMER HLTHCR | Common Stock | 74112D101 | 774 | 17,569 | SH | SOLE | 0 | 17,569 | 0 | 0 | |
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 24,062 | 140,222 | SH | SOLE | 0 | 140,222 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 425 | 12,834 | SH | SOLE | 0 | 12,834 | 0 | 0 | |
PRIMERICA INC | Common Stock | 74164M108 | 269 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 945 | 15,763 | SH | SOLE | 0 | 15,763 | 0 | 0 | |
PRIN SPECTRM PFD SEC ETF | ETF/Closed End- | 74255Y888 | 1,912 | 93,810 | SH | SOLE | 0 | 93,810 | 0 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 99,728 | 736,384 | SH | SOLE | 0 | 736,384 | 0 | 0 | |
PROCESSA PHARMS INC NEW | Common Stock | 74275C205 | 690 | 63,331 | SH | SOLE | 0 | 63,331 | 0 | 0 | |
PROG HLDGS INC | Common Stock | 74319R101 | 347 | 8,012 | SH | SOLE | 0 | 8,012 | 0 | 0 | |
PROGRESSIVE CORP OH | Common Stock | 743315103 | 8,301 | 86,818 | SH | SOLE | 0 | 86,818 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 36,116 | 340,720 | SH | SOLE | 0 | 340,720 | 0 | 0 | |
PROSHS ONLINE RETAIL ETF | ETF/Closed End | 74347B169 | 437 | 5,571 | SH | SOLE | 0 | 5,571 | 0 | 0 | |
PROSHARES INVT GRADE ETF | ETF/Closed End- | 74347B607 | 446 | 5,791 | SH | SOLE | 0 | 5,791 | 0 | 0 | |
PROSHS SP MIDCAP400 ETF | ETF/Closed End | 74347B680 | 1,650 | 23,678 | SH | SOLE | 0 | 23,678 | 0 | 0 | |
PROSHS RUSS 2000 DIV ETF | ETF/Closed End | 74347B698 | 562 | 8,588 | SH | SOLE | 0 | 8,588 | 0 | 0 | |
PROSHS RUSL US DIV ETF | ETF/Closed End | 74347G507 | 415 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
PROSHS SP TECH DIV ETF | ETF/Closed End | 74347G606 | 583 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
PROSH SP 500 DV ARI ETF | ETF/Closed End | 74348A467 | 20,289 | 235,209 | SH | SOLE | 0 | 235,209 | 0 | 0 | |
PROSPECT CAP CORP BDC | Common Stock | 74348T102 | 196 | 25,503 | SH | SOLE | 0 | 25,503 | 0 | 0 | |
PROTO LABS INC | Common Stock | 743713109 | 768 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 13,206 | 144,960 | SH | SOLE | 0 | 144,960 | 0 | 0 | |
PRUDENTIAL PLC ADR | Common Stock | 74435K204 | 516 | 12,094 | SH | SOLE | 0 | 12,094 | 0 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 6,957 | 115,542 | SH | SOLE | 0 | 115,542 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 1,188 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | 0 | |
PULTEGROUP INC | Common Stock | 745867101 | 1,712 | 32,642 | SH | SOLE | 0 | 32,642 | 0 | 0 | |
PURECYCLE TECHS INC | Common Stock | 74623V103 | 1,307 | 51,249 | SH | SOLE | 0 | 51,249 | 0 | 0 | |
PURE STORAGE INC A | Common Stock | 74624M102 | 387 | 17,956 | SH | SOLE | 0 | 17,956 | 0 | 0 | |
PUTNAM MANAGED MUN INC | ETF/Closed End- | 746823103 | 520 | 63,749 | SH | SOLE | 0 | 63,749 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | ETF/Closed End- | 746853100 | 1,483 | 304,539 | SH | SOLE | 0 | 304,539 | 0 | 0 | |
PUTNAM MSTR INTRMDT INCM | ETF/Closed End- | 746909100 | 132 | 30,532 | SH | SOLE | 0 | 30,532 | 0 | 0 | |
PUTNAM MUN OPPTYS TR | ETF/Closed End- | 746922103 | 462 | 34,474 | SH | SOLE | 0 | 34,474 | 0 | 0 | |
QTS RLTY TR INC CL A | REIT | 74736A103 | 331 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | 0 | |
QORVO INC | Common Stock | 74736K101 | 2,097 | 11,478 | SH | SOLE | 0 | 11,478 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 52,635 | 396,974 | SH | SOLE | 0 | 396,974 | 0 | 0 | |
QUALTRICS INTL INC A | Common Stock | 747601201 | 1,197 | 36,375 | SH | SOLE | 0 | 36,375 | 0 | 0 | |
QUANTUMSCAPE CORP A | Common Stock | 74767V109 | 613 | 13,708 | SH | SOLE | 0 | 13,708 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 7,902 | 61,571 | SH | SOLE | 0 | 61,571 | 0 | 0 | |
QUIDEL CORP | Common Stock | 74838J101 | 890 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | 0 | |
QURATE RETAIL INC A | Common Stock | 74915M100 | 1,906 | 162,076 | SH | SOLE | 0 | 162,076 | 0 | 0 | |
RBB MFAM SMCP GRW ETF | ETF/Closed End | 74933W874 | 1,782 | 47,513 | SH | SOLE | 0 | 47,513 | 0 | 0 | |
RGC RESOURCES INC | Common Stock | 74955L103 | 213 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 6,395 | 69,629 | SH | SOLE | 0 | 69,629 | 0 | 0 | |
RADIUS GLBL INFRA INC A | Common Stock | 750481103 | 259 | 17,596 | SH | SOLE | 0 | 17,596 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 1,173 | 9,567 | SH | SOLE | 0 | 9,567 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 16,110 | 253,708 | SH | SOLE | 0 | 253,708 | 0 | 0 | |
REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | 2,159 | 64,455 | SH | SOLE | 0 | 64,455 | 0 | 0 | |
REDWOOD TRUST INC | REIT | 758075402 | 245 | 23,498 | SH | SOLE | 0 | 23,498 | 0 | 0 | |
REGAL BELOIT CORP | Common Stock | 758750103 | 291 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 11,461 | 24,223 | SH | SOLE | 0 | 24,223 | 0 | 0 | |
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 1,941 | 93,942 | SH | SOLE | 0 | 93,942 | 0 | 0 | |
REINSURANCE GRP AMER NEW | Common Stock | 759351604 | 982 | 7,792 | SH | SOLE | 0 | 7,792 | 0 | 0 | |
RELIANCE STEEL ALUM CO | Common Stock | 759509102 | 552 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | |
RELX PLC SPON ADR | Common Stock | 759530108 | 801 | 31,850 | SH | SOLE | 0 | 31,850 | 0 | 0 | |
RENEWABLE ENERGY GRP INC | Common Stock | 75972A301 | 3,278 | 49,639 | SH | SOLE | 0 | 49,639 | 0 | 0 | |
REPLIGEN CORP | Common Stock | 759916109 | 795 | 4,091 | SH | SOLE | 0 | 4,091 | 0 | 0 | |
RENAISSANCE CAP IPO ETF | ETF/Closed End | 759937204 | 406 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 3,917 | 39,430 | SH | SOLE | 0 | 39,430 | 0 | 0 | |
RESMED INC | Common Stock | 761152107 | 8,036 | 41,417 | SH | SOLE | 0 | 41,417 | 0 | 0 | |
RESOLUTE FOREST PRODS | Common Stock | 76117W109 | 776 | 70,849 | SH | SOLE | 0 | 70,849 | 0 | 0 | |
RESTAURANT BRNDS INTL | Common Stock | 76131D103 | 435 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
RINGCENTRAL INC CL A | Common Stock | 76680R206 | 339 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 10,701 | 137,815 | SH | SOLE | 0 | 137,815 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 2,257 | 38,551 | SH | SOLE | 0 | 38,551 | 0 | 0 | |
RIVERNORTH OPPTYS FD INC | ETF/Closed End | 76881Y109 | 3,428 | 196,571 | SH | SOLE | 0 | 196,571 | 0 | 0 | |
RIVERNORTH MANAGED DUR | Common Stock | 76882H105 | 577 | 31,031 | SH | SOLE | 0 | 31,031 | 0 | 0 | |
ROBLOX CORP A | Common Stock | 771049103 | 262 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 13,494 | 50,835 | SH | SOLE | 0 | 50,835 | 0 | 0 | |
ROCKY BRANDS INC | Common Stock | 774515100 | 342 | 6,335 | SH | SOLE | 0 | 6,335 | 0 | 0 | |
ROKU INC | Common Stock | 77543R102 | 4,311 | 13,232 | SH | SOLE | 0 | 13,232 | 0 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 5,756 | 167,226 | SH | SOLE | 0 | 167,226 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 7,186 | 17,816 | SH | SOLE | 0 | 17,816 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 5,442 | 45,382 | SH | SOLE | 0 | 45,382 | 0 | 0 | |
ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | 5,082 | 55,108 | SH | SOLE | 0 | 55,108 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | Common Stock | 780259107 | 1,033 | 28,035 | SH | SOLE | 0 | 28,035 | 0 | 0 | |
ROYAL DUTCH SHELL ADR | Common Stock | 780259206 | 5,132 | 130,887 | SH | SOLE | 0 | 130,887 | 0 | 0 | |
ROYAL GOLD INC | Common Stock | 780287108 | 338 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
ROYCE VALUE TRUST INC | ETF/Closed End | 780910105 | 6,920 | 382,112 | SH | SOLE | 0 | 382,112 | 0 | 0 | |
RUSH ENTERPRISE INC CL A | Common Stock | 781846209 | 871 | 17,473 | SH | SOLE | 0 | 17,473 | 0 | 0 | |
RYANAIR HLDG PLC ADR NEW | Common Stock | 783513203 | 590 | 5,132 | SH | SOLE | 0 | 5,132 | 0 | 0 | |
RYDER SYSTEM INC | Common Stock | 783549108 | 1,384 | 18,297 | SH | SOLE | 0 | 18,297 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS | Common Stock | 78377T107 | 212 | 2,741 | SH | SOLE | 0 | 2,741 | 0 | 0 | |
ST BANCORP INC | Common Stock | 783859101 | 222 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 15,083 | 42,744 | SH | SOLE | 0 | 42,744 | 0 | 0 | |
SBA COMMNS CORP A NEW | REIT | 78410G104 | 371 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 6,446 | 105,793 | SH | SOLE | 0 | 105,793 | 0 | 0 | |
SL GREEN RLTY CORP NEW | REIT | 78440X804 | 2,795 | 39,936 | SH | SOLE | 0 | 39,936 | 0 | 0 | |
SLM CORP | Common Stock | 78442P106 | 473 | 26,302 | SH | SOLE | 0 | 26,302 | 0 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 167,515 | 422,664 | SH | SOLE | 0 | 422,664 | 0 | 0 | |
SPX CORP | Common Stock | 784635104 | 234 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
SPS COMMERCE INC | Common Stock | 78463M107 | 317 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
SPDR GOLD TRUST GOLD ETF | Common Stock | 78463V107 | 32,562 | 203,565 | SH | SOLE | 0 | 203,565 | 0 | 0 | |
SPDR SP EM ASIA PAC ETF | ETF/Closed End | 78463X301 | 941 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
SPDR SP INTL DIV ETF | ETF/Closed End | 78463X772 | 2,443 | 64,052 | SH | SOLE | 0 | 64,052 | 0 | 0 | |
SPDR SP INTL SMCP ETF | ETF/Closed End | 78463X871 | 246 | 6,594 | SH | SOLE | 0 | 6,594 | 0 | 0 | |
SPDR DEV WORLD EXUS ETF | ETF/Closed End | 78463X889 | 586 | 16,568 | SH | SOLE | 0 | 16,568 | 0 | 0 | |
SPDR FACTSET INNOVA ETF | ETF/Closed End | 78464A110 | 333 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
SPDR SP SM CAP GRTH ETF | ETF/Closed End | 78464A201 | 294 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | |
SPDR NUV H/Y MUN BD ETF | ETF/Closed End- | 78464A284 | 306 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
SPDR SP SM CAP VALU ETF | ETF/Closed End | 78464A300 | 4,563 | 55,651 | SH | SOLE | 0 | 55,651 | 0 | 0 | |
SPDR BLOOMBERG CONV ETF | ETF/Closed End- | 78464A359 | 7,851 | 94,193 | SH | SOLE | 0 | 94,193 | 0 | 0 | |
SPDR INTERMED TERM ETF | ETF/Closed End- | 78464A375 | 2,877 | 79,353 | SH | SOLE | 0 | 79,353 | 0 | 0 | |
SPDR SP 500 GROWTH ETF | ETF/Closed End | 78464A409 | 54,409 | 964,690 | SH | SOLE | 0 | 964,690 | 0 | 0 | |
SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | 167,845 | 5,360,731 | SH | SOLE | 0 | 5,360,731 | 0 | 0 | |
SPDR FTSE INTL GOVT ETF | ETF/Closed End- | 78464A490 | 720 | 12,962 | SH | SOLE | 0 | 12,962 | 0 | 0 | |
SPDR SP 500 VALU ETF | ETF/Closed End | 78464A508 | 23,377 | 616,810 | SH | SOLE | 0 | 616,810 | 0 | 0 | |
SPDR SP TRANSN ETF | ETF/Closed End | 78464A532 | 232 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | |
SPDR SP HLTHCR EQUP ETF | ETF/Closed End | 78464A581 | 418 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF/Closed End | 78464A607 | 418 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
SPDR SP AERO DEFNSE ETF | ETF/Closed End | 78464A631 | 1,855 | 14,771 | SH | SOLE | 0 | 14,771 | 0 | 0 | |
SPDR AGGREGATE BOND ETF | ETF/Closed End- | 78464A649 | 16,438 | 554,409 | SH | SOLE | 0 | 554,409 | 0 | 0 | |
SPDR TIPS ETF | ETF/Closed End- | 78464A656 | 5,204 | 170,356 | SH | SOLE | 0 | 170,356 | 0 | 0 | |
SPDR SP REGL BNKG ETF | ETF/Closed End | 78464A698 | 5,765 | 86,904 | SH | SOLE | 0 | 86,904 | 0 | 0 | |
SPDR SP RETAIL ETF | ETF/Closed End | 78464A714 | 202 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
SPDR SP MTLSMINING ETF | ETF/Closed End | 78464A755 | 271 | 6,781 | SH | SOLE | 0 | 6,781 | 0 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 108,608 | 920,175 | SH | SOLE | 0 | 920,175 | 0 | 0 | |
SPDR SP BANK ETF | ETF/Closed End | 78464A797 | 2,123 | 40,917 | SH | SOLE | 0 | 40,917 | 0 | 0 | |
SPDR SP SMALL CAP ETF | ETF/Closed End | 78464A813 | 1,533 | 16,313 | SH | SOLE | 0 | 16,313 | 0 | 0 | |
SPDR SP MID CAP GRW ETF | ETF/Closed End | 78464A821 | 201 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | 0 | |
SPDR SP 400 MDCP ETF | ETF/Closed End | 78464A847 | 537 | 11,741 | SH | SOLE | 0 | 11,741 | 0 | 0 | |
SPDR SP SEMICNDCTR ETF | ETF/Closed End | 78464A862 | 447 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | 0 | |
SPDR SP BIOTECH ETF | ETF/Closed End | 78464A870 | 17,841 | 131,521 | SH | SOLE | 0 | 131,521 | 0 | 0 | |
SPDR SP HOMEBLDRS ETF | ETF/Closed End | 78464A888 | 519 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | 0 | |
SSC TECHS HOLDINGS INC | Common Stock | 78467J100 | 3,198 | 45,773 | SH | SOLE | 0 | 45,773 | 0 | 0 | |
SPDR BLACKSTON SR LN ETF | ETF/Closed End- | 78467V608 | 1,529 | 33,432 | SH | SOLE | 0 | 33,432 | 0 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 2,973 | 61,666 | SH | SOLE | 0 | 61,666 | 0 | 0 | |
SPDR DJ INDL AVG ETF | ETF/Closed End | 78467X109 | 19,946 | 60,410 | SH | SOLE | 0 | 60,410 | 0 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 9,907 | 20,810 | SH | SOLE | 0 | 20,810 | 0 | 0 | |
SPDR BLOOMBERG INVT ETF | ETF/Closed End- | 78468R200 | 4,069 | 132,785 | SH | SOLE | 0 | 132,785 | 0 | 0 | |
SPDR BLOOMBERG S/T ETF | ETF/Closed End- | 78468R408 | 1,263 | 46,210 | SH | SOLE | 0 | 46,210 | 0 | 0 | |
SPDR H/Y BD ETF | ETF/Closed End- | 78468R606 | 7,608 | 286,551 | SH | SOLE | 0 | 286,551 | 0 | 0 | |
SPDR BLOOMBERG BRCLY ETF | ETF/Closed End | 78468R622 | 704 | 6,471 | SH | SOLE | 0 | 6,471 | 0 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 583 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 | 7,446 | 150,244 | SH | SOLE | 0 | 150,244 | 0 | 0 | |
SPDR SSGA GENDR DIVR ETF | ETF/Closed End | 78468R747 | 207 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
SPDR SP 500 HI DIV ETF | ETF/Closed End | 78468R788 | 1,962 | 50,954 | SH | SOLE | 0 | 50,954 | 0 | 0 | |
SPDR SP 500 FOSSIL ETF | ETF/Closed End | 78468R796 | 270 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
SPX FLOW INC | Common Stock | 78469X107 | 2,915 | 46,034 | SH | SOLE | 0 | 46,034 | 0 | 0 | |
SVB FINL GRP | Common Stock | 78486Q101 | 10,540 | 21,351 | SH | SOLE | 0 | 21,351 | 0 | 0 | |
SW SEED CO | Common Stock | 785135104 | 158 | 43,450 | SH | SOLE | 0 | 43,450 | 0 | 0 | |
SABRA HEALTH CARE REIT | REIT | 78573L106 | 1,274 | 73,382 | SH | SOLE | 0 | 73,382 | 0 | 0 | |
SABRE CORP | Common Stock | 78573M104 | 1,139 | 76,901 | SH | SOLE | 0 | 76,901 | 0 | 0 | |
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 343 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
SALESFORCECOM INC | Common Stock | 79466L302 | 47,326 | 223,375 | SH | SOLE | 0 | 223,375 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 395 | 9,097 | SH | SOLE | 0 | 9,097 | 0 | 0 | |
SANMINA CORP | Common Stock | 801056102 | 504 | 12,174 | SH | SOLE | 0 | 12,174 | 0 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 6,498 | 131,388 | SH | SOLE | 0 | 131,388 | 0 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 2,902 | 23,632 | SH | SOLE | 0 | 23,632 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 295 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 290 | 4,191 | SH | SOLE | 0 | 4,191 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,567 | 57,614 | SH | SOLE | 0 | 57,614 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 26,795 | 411,090 | SH | SOLE | 0 | 411,090 | 0 | 0 | |
SCHWAB US LGCP ETF | ETF/Closed End | 808524201 | 1,011 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
SCHWAB US LGCP GRW ETF | ETF/Closed End | 808524300 | 1,469 | 11,318 | SH | SOLE | 0 | 11,318 | 0 | 0 | |
SCHWAB US LGCP VAL ETF | ETF/Closed End | 808524409 | 1,710 | 26,198 | SH | SOLE | 0 | 26,198 | 0 | 0 | |
SCHWAB US MDCP ETF | ETF/Closed End | 808524508 | 1,078 | 14,484 | SH | SOLE | 0 | 14,484 | 0 | 0 | |
SCHWAB US SMCP ETF | ETF/Closed End | 808524607 | 224 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
SCHWAB EMG MKT EQ ETF | ETF/Closed End | 808524706 | 2,280 | 71,746 | SH | SOLE | 0 | 71,746 | 0 | 0 | |
SCHWAB FDMNTL US SML ETF | ETF/Closed End | 808524763 | 308 | 6,086 | SH | SOLE | 0 | 6,086 | 0 | 0 | |
SCHWAB FDMNTL US LRG ETF | ETF/Closed End | 808524771 | 260 | 5,024 | SH | SOLE | 0 | 5,024 | 0 | 0 | |
SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | 2,404 | 32,971 | SH | SOLE | 0 | 32,971 | 0 | 0 | |
SCHWAB INTL EQ ETF | ETF/Closed End | 808524805 | 1,104 | 29,346 | SH | SOLE | 0 | 29,346 | 0 | 0 | |
SCHWAB INTRM US TRSY ETF | ETF/Closed End- | 808524854 | 3,084 | 54,666 | SH | SOLE | 0 | 54,666 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF/Closed End- | 808524870 | 4,670 | 76,361 | SH | SOLE | 0 | 76,361 | 0 | 0 | |
SCIENCE APP INTL CORP | Common Stock | 808625107 | 649 | 7,768 | SH | SOLE | 0 | 7,768 | 0 | 0 | |
SCORE MEDIA GAM A NEW | Common Stock | 80919D202 | 312 | 11,623 | SH | SOLE | 0 | 11,623 | 0 | 0 | |
SCOTTS MIRACLEGRO CO | Common Stock | 810186106 | 24,679 | 100,743 | SH | SOLE | 0 | 100,743 | 0 | 0 | |
SEA LTD ADR | Common Stock | 81141R100 | 1,766 | 7,912 | SH | SOLE | 0 | 7,912 | 0 | 0 | |
SEAGEN INC | Common Stock | 81181C104 | 2,111 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 977 | 21,332 | SH | SOLE | 0 | 21,332 | 0 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 8,846 | 112,254 | SH | SOLE | 0 | 112,254 | 0 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 289,324 | 2,478,363 | SH | SOLE | 0 | 2,478,363 | 0 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 13,168 | 192,761 | SH | SOLE | 0 | 192,761 | 0 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 287,393 | 1,709,960 | SH | SOLE | 0 | 1,709,960 | 0 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 129,583 | 2,641,307 | SH | SOLE | 0 | 2,641,307 | 0 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 303,737 | 8,920,329 | SH | SOLE | 0 | 8,920,329 | 0 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 312,978 | 3,179,055 | SH | SOLE | 0 | 3,179,055 | 0 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 399,798 | 3,010,301 | SH | SOLE | 0 | 3,010,301 | 0 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 296,955 | 4,050,117 | SH | SOLE | 0 | 4,050,117 | 0 | 0 | |
SEL SECT RL EST SPDR ETF | ETF/Closed End | 81369Y860 | 577 | 14,603 | SH | SOLE | 0 | 14,603 | 0 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 5,698 | 88,971 | SH | SOLE | 0 | 88,971 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 761 | 10,493 | SH | SOLE | 0 | 10,493 | 0 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 8,187 | 61,752 | SH | SOLE | 0 | 61,752 | 0 | 0 | |
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | 184 | 48,076 | SH | SOLE | 0 | 48,076 | 0 | 0 | |
SEQUANS COMMS SA ADR NEW | Common Stock | 817323207 | 780 | 129,128 | SH | SOLE | 0 | 129,128 | 0 | 0 | |
SERVICE CORP INTL | Common Stock | 817565104 | 543 | 10,630 | SH | SOLE | 0 | 10,630 | 0 | 0 | |
SERVICE PPTYS TR SBI | Common Stock | 81761L102 | 371 | 31,264 | SH | SOLE | 0 | 31,264 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 17,504 | 35,001 | SH | SOLE | 0 | 35,001 | 0 | 0 | |
SHAKE SHACK INC CL A | Common Stock | 819047101 | 308 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 | |
SHAW COMM INC NON VTG B | Common Stock | 82028K200 | 394 | 15,045 | SH | SOLE | 0 | 15,045 | 0 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 28,022 | 113,907 | SH | SOLE | 0 | 113,907 | 0 | 0 | |
SHOALS TECHS GRP INC A | Common Stock | 82489W107 | 276 | 7,942 | SH | SOLE | 0 | 7,942 | 0 | 0 | |
SHOPIFY INC CL A | Common Stock | 82509L107 | 10,314 | 9,321 | SH | SOLE | 0 | 9,321 | 0 | 0 | |
SIBANYE STILLWATER LTD | Common Stock | 82575P107 | 2,746 | 153,759 | SH | SOLE | 0 | 153,759 | 0 | 0 | |
SILICON MOTION TECH ADR | Common Stock | 82706C108 | 3,523 | 59,319 | SH | SOLE | 0 | 59,319 | 0 | 0 | |
SILVERBACK THERAPEUTICS | Common Stock | 82835W108 | 692 | 15,860 | SH | SOLE | 0 | 15,860 | 0 | 0 | |
SIMMONS 1ST NATL 001 | Common Stock | 828730200 | 401 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 7,015 | 61,656 | SH | SOLE | 0 | 61,656 | 0 | 0 | |
SIMPLIFY US EQ DWNSD ETF | ETF/Closed End | 82889N202 | 2,293 | 81,202 | SH | SOLE | 0 | 81,202 | 0 | 0 | |
SINCLAIR BROADCAST GRP | Common Stock | 829226109 | 282 | 9,649 | SH | SOLE | 0 | 9,649 | 0 | 0 | |
SIREN DIVCON LDR DIV ETF | ETF/Closed End | 829658301 | 1,323 | 26,623 | SH | SOLE | 0 | 26,623 | 0 | 0 | |
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 516 | 84,696 | SH | SOLE | 0 | 84,696 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 9,302 | 54,481 | SH | SOLE | 0 | 54,481 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 515 | 11,088 | SH | SOLE | 0 | 11,088 | 0 | 0 | |
SIXTH STR SPECIALTY LNDG | Common Stock | 83012A109 | 3,623 | 172,272 | SH | SOLE | 0 | 172,272 | 0 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 429 | 10,279 | SH | SOLE | 0 | 10,279 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 14,458 | 78,798 | SH | SOLE | 0 | 78,798 | 0 | 0 | |
SLEEP NUMBER CORP | Common Stock | 83125X103 | 1,933 | 13,474 | SH | SOLE | 0 | 13,474 | 0 | 0 | |
SMITH NEPHEW PLC ADR | Common Stock | 83175M205 | 1,237 | 32,650 | SH | SOLE | 0 | 32,650 | 0 | 0 | |
SMITH AO | Common Stock | 831865209 | 7,315 | 108,192 | SH | SOLE | 0 | 108,192 | 0 | 0 | |
SMARTSHEET INC A | Common Stock | 83200N103 | 396 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 2,405 | 19,004 | SH | SOLE | 0 | 19,004 | 0 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 8,869 | 38,437 | SH | SOLE | 0 | 38,437 | 0 | 0 | |
SNAP INC CL A | Common Stock | 83304A106 | 1,832 | 35,039 | SH | SOLE | 0 | 35,039 | 0 | 0 | |
SNOWFLAKE INC A | Common Stock | 833445109 | 1,738 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | |
SOCIEDAD QUIMICA SER B | Common Stock | 833635105 | 2,196 | 41,383 | SH | SOLE | 0 | 41,383 | 0 | 0 | |
SOLAREDGE TECHS INC | Common Stock | 83417M104 | 3,719 | 12,937 | SH | SOLE | 0 | 12,937 | 0 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 853 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | 0 | |
SONY GROUP CORP ADR NEW | Common Stock | 835699307 | 1,780 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | |
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 1,476 | 65,362 | SH | SOLE | 0 | 65,362 | 0 | 0 | |
SOUTH STATE CORP | Common Stock | 840441109 | 670 | 8,532 | SH | SOLE | 0 | 8,532 | 0 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 20,276 | 326,196 | SH | SOLE | 0 | 326,196 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | Common Stock | 84265V105 | 6,846 | 100,875 | SH | SOLE | 0 | 100,875 | 0 | 0 | |
SOUTHERN FIRST BANCSHS | Common Stock | 842873101 | 222 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | 0 | |
SOUTHERN MO BANCORP | Common Stock | 843380106 | 428 | 10,869 | SH | SOLE | 0 | 10,869 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 8,985 | 147,142 | SH | SOLE | 0 | 147,142 | 0 | 0 | |
SPARTANNASH COMPANY | Common Stock | 847215100 | 430 | 21,911 | SH | SOLE | 0 | 21,911 | 0 | 0 | |
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 221 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SPIRIT AEROSYS HLDG CL A | Common Stock | 848574109 | 1,192 | 24,501 | SH | SOLE | 0 | 24,501 | 0 | 0 | |
SPIRIT AIRLINES INC | Common Stock | 848577102 | 424 | 11,501 | SH | SOLE | 0 | 11,501 | 0 | 0 | |
SPIRIT TX BANCSHARES INC | Common Stock | 84861D103 | 419 | 18,799 | SH | SOLE | 0 | 18,799 | 0 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 2,895 | 21,369 | SH | SOLE | 0 | 21,369 | 0 | 0 | |
SPRAGUE RESOURCES LP | Common Stock | 849343108 | 1,180 | 53,908 | SH | SOLE | 0 | 53,908 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | ETF/Closed End | 85207H104 | 8,028 | 598,681 | SH | SOLE | 0 | 598,681 | 0 | 0 | |
SPROTT PHYSICAL SLVR | ETF/Closed End | 85207K107 | 5,159 | 587,582 | SH | SOLE | 0 | 587,582 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common Stock | 85208M102 | 1,314 | 49,359 | SH | SOLE | 0 | 49,359 | 0 | 0 | |
SPROTT PHYS GLD SLVR | ETF/Closed End | 85208R101 | 2,499 | 143,878 | SH | SOLE | 0 | 143,878 | 0 | 0 | |
SQUARE INC A | Common Stock | 852234103 | 13,338 | 58,744 | SH | SOLE | 0 | 58,744 | 0 | 0 | |
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 1,276 | 37,967 | SH | SOLE | 0 | 37,967 | 0 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 16,570 | 82,985 | SH | SOLE | 0 | 82,985 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 29,551 | 270,440 | SH | SOLE | 0 | 270,440 | 0 | 0 | |
STARWOOD PROPERTY TR INC | REIT | 85571B105 | 409 | 16,531 | SH | SOLE | 0 | 16,531 | 0 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 5,018 | 59,726 | SH | SOLE | 0 | 59,726 | 0 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,429 | 47,857 | SH | SOLE | 0 | 47,857 | 0 | 0 | |
STERLING CONSTR INC | Common Stock | 859241101 | 228 | 9,826 | SH | SOLE | 0 | 9,826 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 445 | 6,944 | SH | SOLE | 0 | 6,944 | 0 | 0 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 950 | 24,774 | SH | SOLE | 0 | 24,774 | 0 | 0 | |
STONE HARBOR EMRG MKTS | ETF/Closed End- | 86164W100 | 930 | 102,465 | SH | SOLE | 0 | 102,465 | 0 | 0 | |
STONEX GROUP INC | Common Stock | 861896108 | 345 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
STORE CAPITAL CORP | REIT | 862121100 | 1,379 | 41,161 | SH | SOLE | 0 | 41,161 | 0 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 6,140 | 25,208 | SH | SOLE | 0 | 25,208 | 0 | 0 | |
SUBURBAN PROPANE PTNR LP | MLP | 864482104 | 624 | 42,114 | SH | SOLE | 0 | 42,114 | 0 | 0 | |
SUMITOMO MITSUI FINL | Common Stock | 86562M209 | 433 | 59,666 | SH | SOLE | 0 | 59,666 | 0 | 0 | |
SUMMIT MATLS INC A | Common Stock | 86614U100 | 424 | 15,133 | SH | SOLE | 0 | 15,133 | 0 | 0 | |
SUN COMMUNITIES INC | REIT | 866674104 | 2,256 | 15,036 | SH | SOLE | 0 | 15,036 | 0 | 0 | |
SUN LIFE FINL INC | Common Stock | 866796105 | 498 | 9,854 | SH | SOLE | 0 | 9,854 | 0 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 435 | 20,811 | SH | SOLE | 0 | 20,811 | 0 | 0 | |
SUNOCO LP | MLP | 86765K109 | 375 | 11,789 | SH | SOLE | 0 | 11,789 | 0 | 0 | |
SUNOPTA INC | Common Stock | 8676EP108 | 4,035 | 273,183 | SH | SOLE | 0 | 273,183 | 0 | 0 | |
SUPERNUS PHARMS INC | Common Stock | 868459108 | 246 | 9,384 | SH | SOLE | 0 | 9,384 | 0 | 0 | |
SURFACE ONCOLOGY INC NEW | Common Stock | 86877M209 | 244 | 31,308 | SH | SOLE | 0 | 31,308 | 0 | 0 | |
SURO CAPITAL CORP | Common Stock | 86887Q109 | 781 | 57,615 | SH | SOLE | 0 | 57,615 | 0 | 0 | |
SWITCH INC CL A | Common Stock | 87105L104 | 337 | 20,720 | SH | SOLE | 0 | 20,720 | 0 | 0 | |
SYNAPTICS INC | Common Stock | 87157D109 | 1,386 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 1,150 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | 0 | |
SYNOVUS FINL CORP NEW | Common Stock | 87161C501 | 1,543 | 33,732 | SH | SOLE | 0 | 33,732 | 0 | 0 | |
SYNNEX CORP | Common Stock | 87162W100 | 1,020 | 8,886 | SH | SOLE | 0 | 8,886 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 938 | 23,069 | SH | SOLE | 0 | 23,069 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 352 | 4,641 | SH | SOLE | 0 | 4,641 | 0 | 0 | |
SYNLOGIC INC | Common Stock | 87166L100 | 91 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 13,168 | 167,235 | SH | SOLE | 0 | 167,235 | 0 | 0 | |
TCW STRATEGIC INCOME FD | ETF/Closed End- | 872340104 | 78 | 13,623 | SH | SOLE | 0 | 13,623 | 0 | 0 | |
TFF PHARMACEUTICALS INC | Common Stock | 87241J104 | 1,688 | 124,408 | SH | SOLE | 0 | 124,408 | 0 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 12,596 | 190,422 | SH | SOLE | 0 | 190,422 | 0 | 0 | |
T MOBILE US INC | Common Stock | 872590104 | 5,041 | 40,235 | SH | SOLE | 0 | 40,235 | 0 | 0 | |
TRI POINTE HOMES INC | Common Stock | 87265H109 | 442 | 21,685 | SH | SOLE | 0 | 21,685 | 0 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 6,474 | 54,732 | SH | SOLE | 0 | 54,732 | 0 | 0 | |
TAKETWO INTERACTIVE INC | Common Stock | 874054109 | 2,106 | 11,917 | SH | SOLE | 0 | 11,917 | 0 | 0 | |
TALIS BIOMEDICAL CORP | Common Stock | 87424L108 | 128 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TANDEM DIABETES CARE NEW | Common Stock | 875372203 | 379 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
TAPESTRY INC | Common Stock | 876030107 | 852 | 20,670 | SH | SOLE | 0 | 20,670 | 0 | 0 | |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 916 | 28,858 | SH | SOLE | 0 | 28,858 | 0 | 0 | |
TASTEMAKER ACQ CORP UTS | Unit/UIT - Equity | 876545203 | 135 | 13,474 | SH | SOLE | 0 | 13,474 | 0 | 0 | |
TAYLOR DEVICES INC | Common Stock | 877163105 | 3,876 | 341,796 | SH | SOLE | 0 | 341,796 | 0 | 0 | |
TAYLOR MORRISON HOME A | Common Stock | 87724P106 | 386 | 12,518 | SH | SOLE | 0 | 12,518 | 0 | 0 | |
TC ENERGY CORP | Common Stock | 87807B107 | 1,421 | 31,060 | SH | SOLE | 0 | 31,060 | 0 | 0 | |
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 560 | 29,195 | SH | SOLE | 0 | 29,195 | 0 | 0 | |
TEKLA HEALTHCARE OPPTYS | Common Stock | 879105104 | 1,392 | 64,070 | SH | SOLE | 0 | 64,070 | 0 | 0 | |
TEKLA HEALTHCARE INV SBI | ETF/Closed End | 87911J103 | 3,522 | 144,285 | SH | SOLE | 0 | 144,285 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | ETF/Closed End | 87911K100 | 835 | 42,389 | SH | SOLE | 0 | 42,389 | 0 | 0 | |
TEKLA WORLD HLTHCARE | ETF/Closed End | 87911L108 | 740 | 49,102 | SH | SOLE | 0 | 49,102 | 0 | 0 | |
TELADOC HEALTH INC | Common Stock | 87918A105 | 4,650 | 25,587 | SH | SOLE | 0 | 25,587 | 0 | 0 | |
TELEDYNE TECH INC | Common Stock | 879360105 | 419 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 3,120 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 1,273 | 63,854 | SH | SOLE | 0 | 63,854 | 0 | 0 | |
TEMPLETON DRAGON FD INC | ETF/Closed End | 88018T101 | 370 | 15,698 | SH | SOLE | 0 | 15,698 | 0 | 0 | |
TEMPLTN EMERG MKT INC FD | ETF/Closed End- | 880192109 | 94 | 12,703 | SH | SOLE | 0 | 12,703 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 473 | 12,938 | SH | SOLE | 0 | 12,938 | 0 | 0 | |
TENNECO INC A | Common Stock | 880349105 | 810 | 75,600 | SH | SOLE | 0 | 75,600 | 0 | 0 | |
TENCENT MUSIC ENTMT ADS | Common Stock | 88034P109 | 637 | 31,074 | SH | SOLE | 0 | 31,074 | 0 | 0 | |
TERADATA CORP DEL | Common Stock | 88076W103 | 464 | 12,037 | SH | SOLE | 0 | 12,037 | 0 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 16,799 | 138,058 | SH | SOLE | 0 | 138,058 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common Stock | 88145X108 | 377 | 14,260 | SH | SOLE | 0 | 14,260 | 0 | 0 | |
TESLA INC | Common Stock | 88160R101 | 50,795 | 76,049 | SH | SOLE | 0 | 76,049 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stock | 881624209 | 8,589 | 744,298 | SH | SOLE | 0 | 744,298 | 0 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 582 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 42,616 | 225,492 | SH | SOLE | 0 | 225,492 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 7,784 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 875 | 15,599 | SH | SOLE | 0 | 15,599 | 0 | 0 | |
TRADE DESK INC A | Common Stock | 88339J105 | 5,269 | 8,085 | SH | SOLE | 0 | 8,085 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 78,950 | 172,991 | SH | SOLE | 0 | 172,991 | 0 | 0 | |
THOR INDUSTRIES INC | Common Stock | 885160101 | 9,337 | 69,292 | SH | SOLE | 0 | 69,292 | 0 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 63,252 | 328,272 | SH | SOLE | 0 | 328,272 | 0 | 0 | |
TIMKEN CO | Common Stock | 887389104 | 728 | 8,966 | SH | SOLE | 0 | 8,966 | 0 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 837 | 14,747 | SH | SOLE | 0 | 14,747 | 0 | 0 | |
TORO CO | Common Stock | 891092108 | 608 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | |
TORONTO DOMINION BK NEW | Common Stock | 891160509 | 2,295 | 35,196 | SH | SOLE | 0 | 35,196 | 0 | 0 | |
TORTOISE ENRGY INFRA NEW | ETF/Closed End | 89147L886 | 311 | 12,714 | SH | SOLE | 0 | 12,714 | 0 | 0 | |
TORTOISE ESSENTIAL ASSET | ETF/Closed End | 89148A103 | 1,741 | 121,398 | SH | SOLE | 0 | 121,398 | 0 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 2,234 | 14,317 | SH | SOLE | 0 | 14,317 | 0 | 0 | |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 4,093 | 23,116 | SH | SOLE | 0 | 23,116 | 0 | 0 | |
TRADEWEB MARKETS INC A | Common Stock | 892672106 | 218 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 1,188 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
TRANSUNION | Common Stock | 89400J107 | 209 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
TRAVEL LEISURE CO | Common Stock | 894164102 | 371 | 6,066 | SH | SOLE | 0 | 6,066 | 0 | 0 | |
TREX CO INC | Common Stock | 89531P105 | 3,955 | 43,203 | SH | SOLE | 0 | 43,203 | 0 | 0 | |
TRI CONTINENTAL CORP | ETF/Closed End | 895436103 | 812 | 25,036 | SH | SOLE | 0 | 25,036 | 0 | 0 | |
TRIMAS CORP NEW | Common Stock | 896215209 | 210 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 407 | 14,295 | SH | SOLE | 0 | 14,295 | 0 | 0 | |
TRISTATE CAP HLDGS INC | Common Stock | 89678F100 | 369 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TRUIST FINL CORP | Common Stock | 89832Q109 | 32,892 | 563,985 | SH | SOLE | 0 | 563,985 | 0 | 0 | |
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 164 | 22,228 | SH | SOLE | 0 | 22,228 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common Stock | 89853L104 | 282 | 174,100 | SH | SOLE | 0 | 174,100 | 0 | 0 | |
TURTLE BEACH CORP NEW | Common Stock | 900450206 | 2,469 | 92,570 | SH | SOLE | 0 | 92,570 | 0 | 0 | |
TUTOR PERINI CORP | Common Stock | 901109108 | 481 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | |
TWILIO INC A | Common Stock | 90138F102 | 1,924 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 9,336 | 146,717 | SH | SOLE | 0 | 146,717 | 0 | 0 | |
IIVI INC | Common Stock | 902104108 | 1,092 | 15,969 | SH | SOLE | 0 | 15,969 | 0 | 0 | |
2U INC | Common Stock | 90214J101 | 1,199 | 31,362 | SH | SOLE | 0 | 31,362 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 4,376 | 10,308 | SH | SOLE | 0 | 10,308 | 0 | 0 | |
TYSON FOODS INC A | Common Stock | 902494103 | 3,343 | 44,986 | SH | SOLE | 0 | 44,986 | 0 | 0 | |
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 230 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | 0 | |
UGI CORP NEW | Common Stock | 902681105 | 4,563 | 111,275 | SH | SOLE | 0 | 111,275 | 0 | 0 | |
UMB FINANCIAL CORP | Common Stock | 902788108 | 584 | 6,327 | SH | SOLE | 0 | 6,327 | 0 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 16,021 | 289,662 | SH | SOLE | 0 | 289,662 | 0 | 0 | |
USANA HLTH SCIENCES INC | Common Stock | 90328M107 | 412 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 24,035 | 440,931 | SH | SOLE | 0 | 440,931 | 0 | 0 | |
UBIQUITI INC | Common Stock | 90353W103 | 1,104 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 13,834 | 44,746 | SH | SOLE | 0 | 44,746 | 0 | 0 | |
ULTRALIFE CORP | Common Stock | 903899102 | 1,591 | 192,135 | SH | SOLE | 0 | 192,135 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 2,230 | 127,090 | SH | SOLE | 0 | 127,090 | 0 | 0 | |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 365 | 16,483 | SH | SOLE | 0 | 16,483 | 0 | 0 | |
UNDER ARMOUR INC C | Common Stock | 904311206 | 208 | 11,254 | SH | SOLE | 0 | 11,254 | 0 | 0 | |
UNIFIRST CORP | Common Stock | 904708104 | 265 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 19,307 | 345,818 | SH | SOLE | 0 | 345,818 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 40,476 | 183,638 | SH | SOLE | 0 | 183,638 | 0 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 2,196 | 56,916 | SH | SOLE | 0 | 56,916 | 0 | 0 | |
UNITED AIRLINES HLDGS | Common Stock | 910047109 | 1,859 | 32,303 | SH | SOLE | 0 | 32,303 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 7,565 | 229,670 | SH | SOLE | 0 | 229,670 | 0 | 0 | |
UPS INC B | Common Stock | 911312106 | 88,821 | 522,507 | SH | SOLE | 0 | 522,507 | 0 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 6,131 | 18,619 | SH | SOLE | 0 | 18,619 | 0 | 0 | |
UNITED STATES CELLULAR | Common Stock | 911684108 | 499 | 13,672 | SH | SOLE | 0 | 13,672 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 119,587 | 321,409 | SH | SOLE | 0 | 321,409 | 0 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 642 | 14,059 | SH | SOLE | 0 | 14,059 | 0 | 0 | |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 346 | 3,451 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 272 | 12,645 | SH | SOLE | 0 | 12,645 | 0 | 0 | |
UNIVERSAL CORP VA | Common Stock | 913456109 | 214 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 612 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 386 | 7,018 | SH | SOLE | 0 | 7,018 | 0 | 0 | |
UNIVERSAL STAINLESS | Common Stock | 913837100 | 266 | 26,110 | SH | SOLE | 0 | 26,110 | 0 | 0 | |
UNIVERSAL HLTH SVC CL B | Common Stock | 913903100 | 1,153 | 8,641 | SH | SOLE | 0 | 8,641 | 0 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 2,929 | 105,242 | SH | SOLE | 0 | 105,242 | 0 | 0 | |
UPWORK INC | Common Stock | 91688F104 | 318 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
URSTADT BIDLE PPTYS CL A | REIT | 917286205 | 390 | 23,430 | SH | SOLE | 0 | 23,430 | 0 | 0 | |
UTZ BRANDS INC A | Common Stock | 918090101 | 2,349 | 94,739 | SH | SOLE | 0 | 94,739 | 0 | 0 | |
V F CORP | Common Stock | 918204108 | 6,916 | 86,539 | SH | SOLE | 0 | 86,539 | 0 | 0 | |
VSE CORP | Common Stock | 918284100 | 3,486 | 88,242 | SH | SOLE | 0 | 88,242 | 0 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 14,415 | 49,423 | SH | SOLE | 0 | 49,423 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 3,530 | 49,301 | SH | SOLE | 0 | 49,301 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 521 | 37,948 | SH | SOLE | 0 | 37,948 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 432 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
VANECK GOLD MNRS ETF | ETF/Closed End | 92189F106 | 13,479 | 414,724 | SH | SOLE | 0 | 414,724 | 0 | 0 | |
VANECK VIDEO GAMING ETF | ETF/Closed End | 92189F114 | 688 | 10,070 | SH | SOLE | 0 | 10,070 | 0 | 0 | |
VANECK SHRT HI YLD ETF | ETF/Closed End- | 92189F387 | 1,521 | 60,795 | SH | SOLE | 0 | 60,795 | 0 | 0 | |
VANECK BDC INCM ETF | ETF/Closed End | 92189F411 | 166 | 10,264 | SH | SOLE | 0 | 10,264 | 0 | 0 | |
VANECK PFD SECS EX ETF | ETF/Closed End- | 92189F429 | 1,420 | 68,247 | SH | SOLE | 0 | 68,247 | 0 | 0 | |
VANECK FALLEN ANGELS ETF | ETF/Closed End- | 92189F437 | 7,190 | 225,194 | SH | SOLE | 0 | 225,194 | 0 | 0 | |
VANECK INVT GRD FLTG ETF | ETF/Closed End- | 92189F486 | 1,323 | 52,128 | SH | SOLE | 0 | 52,128 | 0 | 0 | |
VANECK SHRT MUN ETF | ETF/Closed End- | 92189F528 | 438 | 24,266 | SH | SOLE | 0 | 24,266 | 0 | 0 | |
VANECK LONG MUNI ETF | ETF/Closed End- | 92189F536 | 266 | 12,466 | SH | SOLE | 0 | 12,466 | 0 | 0 | |
VANECK MORNINGSTAR ETF | ETF/Closed End | 92189F643 | 6,473 | 93,434 | SH | SOLE | 0 | 93,434 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF/Closed End | 92189F676 | 777 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF/Closed End | 92189F700 | 1,612 | 18,384 | SH | SOLE | 0 | 18,384 | 0 | 0 | |
VANECK VCTRS BIOTECH ETF | ETF/Closed End | 92189F726 | 1,542 | 8,791 | SH | SOLE | 0 | 8,791 | 0 | 0 | |
VANECK JR GOLD MINER ETF | ETF/Closed End | 92189F791 | 5,494 | 122,058 | SH | SOLE | 0 | 122,058 | 0 | 0 | |
VANECK GAMING ETF | ETF/Closed End | 92189F882 | 275 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
VANECK INTER MUN ETF | ETF/Closed End- | 92189H201 | 2,308 | 45,036 | SH | SOLE | 0 | 45,036 | 0 | 0 | |
VANECK JPM E/MKT NEW ETF | ETF/Closed End- | 92189H300 | 1,340 | 43,685 | SH | SOLE | 0 | 43,685 | 0 | 0 | |
VANCK HI YLD MUN ETF | ETF/Closed End- | 92189H409 | 3,086 | 49,657 | SH | SOLE | 0 | 49,657 | 0 | 0 | |
VANECK VECTORS OIL NEW | ETF/Closed End | 92189H607 | 1,441 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | 0 | |
VANECK RARE ERTH NEW ETF | ETF/Closed End | 92189H805 | 416 | 5,541 | SH | SOLE | 0 | 5,541 | 0 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 72,479 | 492,784 | SH | SOLE | 0 | 492,784 | 0 | 0 | |
VNGRD TOTAL INTL STK ETF | ETF/Closed End | 921909768 | 7,312 | 116,621 | SH | SOLE | 0 | 116,621 | 0 | 0 | |
VNGRD EXT DUR TRSY ETF | ETF/Closed End- | 921910709 | 935 | 7,447 | SH | SOLE | 0 | 7,447 | 0 | 0 | |
VANGRD ESG US STK ETF | ETF/Closed End | 921910733 | 11,599 | 157,279 | SH | SOLE | 0 | 157,279 | 0 | 0 | |
VNGRD MEGA CAP GRWTH ETF | ETF/Closed End | 921910816 | 10,004 | 48,310 | SH | SOLE | 0 | 48,310 | 0 | 0 | |
VNGRD MEGA CAP VAL ETF | ETF/Closed End | 921910840 | 1,998 | 20,990 | SH | SOLE | 0 | 20,990 | 0 | 0 | |
VNG MEGA CAP INDEX ETF | ETF/Closed End | 921910873 | 804 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
VNGRD SP 500 GRW ETF | ETF/Closed End | 921932505 | 20,874 | 88,837 | SH | SOLE | 0 | 88,837 | 0 | 0 | |
VNGRD SP 500 VAL ETF | ETF/Closed End | 921932703 | 2,168 | 15,858 | SH | SOLE | 0 | 15,858 | 0 | 0 | |
VNGRD SP SM GRW 600 ETF | ETF/Closed End | 921932794 | 539 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
VNGRD SP SM CAP 600 ETF | ETF/Closed End | 921932828 | 669 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | |
VNGRD SP MDCP 400 ETF | ETF/Closed End | 921932885 | 1,344 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End- | 921937793 | 30,311 | 308,852 | SH | SOLE | 0 | 308,852 | 0 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End- | 921937819 | 33,441 | 376,887 | SH | SOLE | 0 | 376,887 | 0 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | 64,390 | 783,428 | SH | SOLE | 0 | 783,428 | 0 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 40,840 | 482,054 | SH | SOLE | 0 | 482,054 | 0 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 140,726 | 2,865,534 | SH | SOLE | 0 | 2,865,534 | 0 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 111,027 | 1,098,293 | SH | SOLE | 0 | 1,098,293 | 0 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 2,619 | 40,015 | SH | SOLE | 0 | 40,015 | 0 | 0 | |
VNGRD INTL DIV APPRC ETF | ETF/Closed End | 921946810 | 16,936 | 204,467 | SH | SOLE | 0 | 204,467 | 0 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 13,996 | 271,547 | SH | SOLE | 0 | 271,547 | 0 | 0 | |
VNGRD TTL INTL BD ETF | ETF/Closed End- | 92203J407 | 67,422 | 1,180,350 | SH | SOLE | 0 | 1,180,350 | 0 | 0 | |
VNGRD FTSE SMALL CAP ETF | ETF/Closed End | 922042718 | 17,711 | 137,972 | SH | SOLE | 0 | 137,972 | 0 | 0 | |
VNGRD TTL WORLD STK ETF | ETF/Closed End | 922042742 | 506 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 373,031 | 6,147,508 | SH | SOLE | 0 | 6,147,508 | 0 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 61,063 | 1,173,157 | SH | SOLE | 0 | 1,173,157 | 0 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 103,673 | 1,269,574 | SH | SOLE | 0 | 1,269,574 | 0 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 22,448 | 356,322 | SH | SOLE | 0 | 356,322 | 0 | 0 | |
VNGRD CONSMR DISCRET ETF | ETF/Closed End | 92204A108 | 25,128 | 85,070 | SH | SOLE | 0 | 85,070 | 0 | 0 | |
VNGRD CNSMR STAPLES ETF | ETF/Closed End | 92204A207 | 1,799 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | 0 | |
VNGRD ENERGY ETF | ETF/Closed End | 92204A306 | 13,445 | 197,723 | SH | SOLE | 0 | 197,723 | 0 | 0 | |
VNGRD FINANCIALS ETF | ETF/Closed End | 92204A405 | 10,376 | 122,789 | SH | SOLE | 0 | 122,789 | 0 | 0 | |
VNGRD HEALTH CARE ETF | ETF/Closed End | 92204A504 | 46,892 | 204,991 | SH | SOLE | 0 | 204,991 | 0 | 0 | |
VNGRD INDUSTRIALS ETF | ETF/Closed End | 92204A603 | 7,064 | 37,322 | SH | SOLE | 0 | 37,322 | 0 | 0 | |
VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | 55,714 | 155,413 | SH | SOLE | 0 | 155,413 | 0 | 0 | |
VNGRD MATERIALS ETF | ETF/Closed End | 92204A801 | 2,118 | 12,245 | SH | SOLE | 0 | 12,245 | 0 | 0 | |
VNGRD UTILITIES ETF | ETF/Closed End | 92204A876 | 2,182 | 15,530 | SH | SOLE | 0 | 15,530 | 0 | 0 | |
VNGRD COMMN SVCS ETF | ETF/Closed End | 92204A884 | 10,584 | 81,407 | SH | SOLE | 0 | 81,407 | 0 | 0 | |
VNGRD SHRT TRM GOV ETF | ETF/Closed End- | 92206C102 | 9,810 | 159,465 | SH | SOLE | 0 | 159,465 | 0 | 0 | |
VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | 36,020 | 436,603 | SH | SOLE | 0 | 436,603 | 0 | 0 | |
VNGRD TOTAL CORP BD ETF | ETF/Closed End- | 92206C573 | 1,547 | 17,299 | SH | SOLE | 0 | 17,299 | 0 | 0 | |
VNGRD RUS2000 VL IN ETF | ETF/Closed End | 92206C649 | 745 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | 28,063 | 157,417 | SH | SOLE | 0 | 157,417 | 0 | 0 | |
VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | 109,864 | 439,438 | SH | SOLE | 0 | 439,438 | 0 | 0 | |
VNGRD INTRM TERM ETF | ETF/Closed End- | 92206C706 | 6,713 | 99,850 | SH | SOLE | 0 | 99,850 | 0 | 0 | |
VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | 104,228 | 784,084 | SH | SOLE | 0 | 784,084 | 0 | 0 | |
VNGRD MTG BKD SEC ETF | ETF/Closed End- | 92206C771 | 35,557 | 666,241 | SH | SOLE | 0 | 666,241 | 0 | 0 | |
VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | 2,807 | 27,727 | SH | SOLE | 0 | 27,727 | 0 | 0 | |
VNGRD LNG TRM TREAS ETF | ETF/Closed End- | 92206C847 | 6,027 | 72,785 | SH | SOLE | 0 | 72,785 | 0 | 0 | |
VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | 267,182 | 2,871,994 | SH | SOLE | 0 | 2,871,994 | 0 | 0 | |
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,099 | 11,891 | SH | SOLE | 0 | 11,891 | 0 | 0 | |
VECTOR GROUP LTD | Common Stock | 92240M108 | 428 | 30,683 | SH | SOLE | 0 | 30,683 | 0 | 0 | |
VEECO INSTRUMENTS INC DE | Common Stock | 922417100 | 1,074 | 51,766 | SH | SOLE | 0 | 51,766 | 0 | 0 | |
VECTRUS INC | Common Stock | 92242T101 | 826 | 15,455 | SH | SOLE | 0 | 15,455 | 0 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 34,875 | 133,499 | SH | SOLE | 0 | 133,499 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 730 | 13,681 | SH | SOLE | 0 | 13,681 | 0 | 0 | |
VNGRD MUN T/E BD ETF | ETF/Closed End- | 922907746 | 771 | 14,105 | SH | SOLE | 0 | 14,105 | 0 | 0 | |
VNGRD SP 500 ETF | ETF/Closed End | 922908363 | 95,632 | 262,507 | SH | SOLE | 0 | 262,507 | 0 | 0 | |
VNGRD MDCP VAL ETF | ETF/Closed End | 922908512 | 5,656 | 41,937 | SH | SOLE | 0 | 41,937 | 0 | 0 | |
VNGRD MDCP GRW ETF | ETF/Closed End | 922908538 | 5,985 | 27,890 | SH | SOLE | 0 | 27,890 | 0 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 9,837 | 107,088 | SH | SOLE | 0 | 107,088 | 0 | 0 | |
VNGRD SMLL CAP GRWTH ETF | ETF/Closed End | 922908595 | 2,690 | 9,795 | SH | SOLE | 0 | 9,795 | 0 | 0 | |
VNGRD SML CAP VAL ETF | ETF/Closed End | 922908611 | 7,548 | 45,576 | SH | SOLE | 0 | 45,576 | 0 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 78,874 | 356,346 | SH | SOLE | 0 | 356,346 | 0 | 0 | |
VNGRD LGCP ETF | ETF/Closed End | 922908637 | 13,797 | 74,455 | SH | SOLE | 0 | 74,455 | 0 | 0 | |
VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | 5,233 | 29,582 | SH | SOLE | 0 | 29,582 | 0 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 23,392 | 91,005 | SH | SOLE | 0 | 91,005 | 0 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 42,842 | 325,892 | SH | SOLE | 0 | 325,892 | 0 | 0 | |
VNGRD SMALL CAP ETF | ETF/Closed End | 922908751 | 36,206 | 169,125 | SH | SOLE | 0 | 169,125 | 0 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 15,348 | 74,254 | SH | SOLE | 0 | 74,254 | 0 | 0 | |
VEREIT INC | REIT | 92339V308 | 640 | 16,569 | SH | SOLE | 0 | 16,569 | 0 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 123,734 | 2,127,843 | SH | SOLE | 0 | 2,127,843 | 0 | 0 | |
VERINT SYSTEMS INC | Common Stock | 92343X100 | 377 | 8,282 | SH | SOLE | 0 | 8,282 | 0 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 9,888 | 55,960 | SH | SOLE | 0 | 55,960 | 0 | 0 | |
VERTEX PHARMS INC | Common Stock | 92532F100 | 12,176 | 56,663 | SH | SOLE | 0 | 56,663 | 0 | 0 | |
VIACOMCBS INC B | Common Stock | 92556H206 | 7,219 | 160,059 | SH | SOLE | 0 | 160,059 | 0 | 0 | |
VIATRIS INC | Common Stock | 92556V106 | 8,916 | 638,234 | SH | SOLE | 0 | 638,234 | 0 | 0 | |
VICOR CORP | Common Stock | 925815102 | 4,567 | 53,707 | SH | SOLE | 0 | 53,707 | 0 | 0 | |
VICTORYSHS US 500 ETF | ETF/Closed End | 92647N782 | 1,497 | 22,292 | SH | SOLE | 0 | 22,292 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 180 | 12,364 | SH | SOLE | 0 | 12,364 | 0 | 0 | |
VIRGIN GALACTIC HLDGS | Common Stock | 92766K106 | 464 | 15,160 | SH | SOLE | 0 | 15,160 | 0 | 0 | |
VIRTU FINANCIAL INC A | Common Stock | 928254101 | 674 | 21,715 | SH | SOLE | 0 | 21,715 | 0 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 140,760 | 664,810 | SH | SOLE | 0 | 664,810 | 0 | 0 | |
VIRTUS GLB DIVINCM INC | ETF/Closed End | 92835W107 | 131 | 14,239 | SH | SOLE | 0 | 14,239 | 0 | 0 | |
VIRTUS CV INCM FD II | ETF/Closed End | 92838U108 | 75 | 15,002 | SH | SOLE | 0 | 15,002 | 0 | 0 | |
VIRTUS ARTIFICIAL INTELL | ETF/Closed End | 92838Y100 | 402 | 15,146 | SH | SOLE | 0 | 15,146 | 0 | 0 | |
VISTRA CORP | Common Stock | 92840M102 | 1,801 | 101,874 | SH | SOLE | 0 | 101,874 | 0 | 0 | |
VIRTUS DVRS INCM CV | ETF/Closed End | 92840N100 | 422 | 13,438 | SH | SOLE | 0 | 13,438 | 0 | 0 | |
VIRTUS DV INT PREM STR | ETF/Closed End | 92840R101 | 640 | 46,453 | SH | SOLE | 0 | 46,453 | 0 | 0 | |
VMWARE INC CL A | Common Stock | 928563402 | 9,101 | 60,493 | SH | SOLE | 0 | 60,493 | 0 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 9,601 | 520,939 | SH | SOLE | 0 | 520,939 | 0 | 0 | |
VONTIER CORP | Common Stock | 928881101 | 847 | 27,994 | SH | SOLE | 0 | 27,994 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 456 | 10,046 | SH | SOLE | 0 | 10,046 | 0 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 2,350 | 36,928 | SH | SOLE | 0 | 36,928 | 0 | 0 | |
VOYA EMRG MKTS HI DIV | ETF/Closed End | 92912P108 | 204 | 25,460 | SH | SOLE | 0 | 25,460 | 0 | 0 | |
VOYA RISK MNGD NAT RES | ETF/Closed End | 92913C106 | 74 | 22,350 | SH | SOLE | 0 | 22,350 | 0 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 10,387 | 61,555 | SH | SOLE | 0 | 61,555 | 0 | 0 | |
VUZIX CORP NEW | Common Stock | 92921W300 | 320 | 12,564 | SH | SOLE | 0 | 12,564 | 0 | 0 | |
WD 40 CO | Common Stock | 929236107 | 789 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
WSFS FINANCIAL CORP | Common Stock | 929328102 | 324 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | 0 | |
W P CAREY INC | Common Stock | 92936U109 | 5,667 | 80,087 | SH | SOLE | 0 | 80,087 | 0 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 7,246 | 77,419 | SH | SOLE | 0 | 77,419 | 0 | 0 | |
WABTEC | Common Stock | 929740108 | 501 | 6,327 | SH | SOLE | 0 | 6,327 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 78,357 | 576,874 | SH | SOLE | 0 | 576,874 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 30,462 | 554,857 | SH | SOLE | 0 | 554,857 | 0 | 0 | |
WASHINGTON FEDL INC | Common Stock | 938824109 | 488 | 15,843 | SH | SOLE | 0 | 15,843 | 0 | 0 | |
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 299 | 5,791 | SH | SOLE | 0 | 5,791 | 0 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,987 | 18,401 | SH | SOLE | 0 | 18,401 | 0 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 34,515 | 267,518 | SH | SOLE | 0 | 267,518 | 0 | 0 | |
WATERS CORP | Common Stock | 941848103 | 8,756 | 30,814 | SH | SOLE | 0 | 30,814 | 0 | 0 | |
WATSCO INC A | Common Stock | 942622200 | 1,744 | 6,686 | SH | SOLE | 0 | 6,686 | 0 | 0 | |
WATTS WATER TECH INC | Common Stock | 942749102 | 800 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 1,768 | 32,087 | SH | SOLE | 0 | 32,087 | 0 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 11,666 | 298,604 | SH | SOLE | 0 | 298,604 | 0 | 0 | |
WF GLB DIV OPP FD | ETF/Closed End | 94987C103 | 185 | 35,199 | SH | SOLE | 0 | 35,199 | 0 | 0 | |
WF MULT SECTOR INCM FD | ETF/Closed End- | 94987D101 | 216 | 17,295 | SH | SOLE | 0 | 17,295 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 13,427 | 187,443 | SH | SOLE | 0 | 187,443 | 0 | 0 | |
WENDYS CO | Common Stock | 95058W100 | 218 | 10,747 | SH | SOLE | 0 | 10,747 | 0 | 0 | |
WESBANCO INC | Common Stock | 950810101 | 671 | 18,596 | SH | SOLE | 0 | 18,596 | 0 | 0 | |
WESCO INTL INC | Common Stock | 95082P105 | 496 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
WEST PHARM SVCS INC | Common Stock | 955306105 | 13,476 | 47,823 | SH | SOLE | 0 | 47,823 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 6,673 | 70,655 | SH | SOLE | 0 | 70,655 | 0 | 0 | |
WESTERN ASSET PREMIER | ETF/Closed End- | 957664105 | 339 | 24,159 | SH | SOLE | 0 | 24,159 | 0 | 0 | |
WESTERN EMERG MKTS DEBT | ETF/Closed End- | 95766A101 | 744 | 56,260 | SH | SOLE | 0 | 56,260 | 0 | 0 | |
WESTERN HIGH INCM OPPTY | ETF/Closed End- | 95766K109 | 152 | 29,968 | SH | SOLE | 0 | 29,968 | 0 | 0 | |
WESTERN MANAGED MUNIS FD | ETF/Closed End- | 95766M105 | 422 | 32,473 | SH | SOLE | 0 | 32,473 | 0 | 0 | |
WESTRN MUNI HIGH INCM FD | ETF/Closed End- | 95766N103 | 961 | 123,020 | SH | SOLE | 0 | 123,020 | 0 | 0 | |
WESTERN MUNI PARTNERS FD | ETF/Closed End- | 95766P108 | 522 | 34,096 | SH | SOLE | 0 | 34,096 | 0 | 0 | |
WESTERN INFLTN LKD INCM | ETF/Closed End- | 95766Q106 | 1,127 | 88,127 | SH | SOLE | 0 | 88,127 | 0 | 0 | |
WESTERN INFLTN LKD OPPTY | ETF/Closed End- | 95766R104 | 5,785 | 475,774 | SH | SOLE | 0 | 475,774 | 0 | 0 | |
WESTERN ASSET INVESTMENT | ETF/Closed End- | 95766T100 | 199 | 13,119 | SH | SOLE | 0 | 13,119 | 0 | 0 | |
WESTERN MTG OPPTY FD INC | ETF/Closed End | 95790B109 | 154 | 10,502 | SH | SOLE | 0 | 10,502 | 0 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,716 | 55,670 | SH | SOLE | 0 | 55,670 | 0 | 0 | |
WESTERN NEW ENG BANCORP | Common Stock | 958892101 | 412 | 48,865 | SH | SOLE | 0 | 48,865 | 0 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 13,641 | 553,149 | SH | SOLE | 0 | 553,149 | 0 | 0 | |
WESTROCK CO | Common Stock | 96145D105 | 975 | 18,737 | SH | SOLE | 0 | 18,737 | 0 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 2,606 | 73,210 | SH | SOLE | 0 | 73,210 | 0 | 0 | |
WHEATON PRECIOUS METALS | Common Stock | 962879102 | 1,013 | 26,515 | SH | SOLE | 0 | 26,515 | 0 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 1,881 | 8,537 | SH | SOLE | 0 | 8,537 | 0 | 0 | |
WHOLE EARTH BRANDS A | Common Stock | 96684W100 | 750 | 57,509 | SH | SOLE | 0 | 57,509 | 0 | 0 | |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 15,345 | 647,743 | SH | SOLE | 0 | 647,743 | 0 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 4,672 | 26,069 | SH | SOLE | 0 | 26,069 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 231 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
WIPRO LTD SPON ADR | Common Stock | 97651M109 | 6,775 | 1,068,677 | SH | SOLE | 0 | 1,068,677 | 0 | 0 | |
WSDMTR US TTL DIV ETF | ETF/Closed End | 97717W109 | 514 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
WSDMTR US HI DIV FD ETF | ETF/Closed End | 97717W208 | 691 | 9,053 | SH | SOLE | 0 | 9,053 | 0 | 0 | |
WSDMTR E/M SMCP DIV ETF | ETF/Closed End | 97717W281 | 935 | 18,230 | SH | SOLE | 0 | 18,230 | 0 | 0 | |
WSDMTR US LGCP DIV ETF | ETF/Closed End | 97717W307 | 3,214 | 28,022 | SH | SOLE | 0 | 28,022 | 0 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 3,180 | 71,691 | SH | SOLE | 0 | 71,691 | 0 | 0 | |
WSDMTR US DV EX FINL ETF | ETF/Closed End | 97717W406 | 1,035 | 10,976 | SH | SOLE | 0 | 10,976 | 0 | 0 | |
WSDMTR U S DLR BLLSH ETF | ETF/Closed End | 97717W471 | 2,903 | 112,776 | SH | SOLE | 0 | 112,776 | 0 | 0 | |
WSDMTR US MDCP DIV ETF | ETF/Closed End | 97717W505 | 9,960 | 246,419 | SH | SOLE | 0 | 246,419 | 0 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 4,034 | 129,500 | SH | SOLE | 0 | 129,500 | 0 | 0 | |
WSDMTR INTL EQ FD ETF | ETF/Closed End | 97717W703 | 1,669 | 31,740 | SH | SOLE | 0 | 31,740 | 0 | 0 | |
WSDMTR JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | 918 | 14,961 | SH | SOLE | 0 | 14,961 | 0 | 0 | |
WSDMTRE INTL QUAL DV ETF | ETF/Closed End | 97717X131 | 1,398 | 37,700 | SH | SOLE | 0 | 37,700 | 0 | 0 | |
WSDMTREE EMRG MKTS ETF | ETF/Closed End | 97717X578 | 10,930 | 268,618 | SH | SOLE | 0 | 268,618 | 0 | 0 | |
WISDOMTREE US DV GRW ETF | ETF/Closed End | 97717X669 | 3,184 | 55,681 | SH | SOLE | 0 | 55,681 | 0 | 0 | |
WSDMTRE EURO HDGD EQ ETF | ETF/Closed End | 97717X701 | 1,472 | 20,226 | SH | SOLE | 0 | 20,226 | 0 | 0 | |
WISDOMTREE ENH COMOD ETF | ETF/Closed End | 97717Y683 | 5,181 | 258,251 | SH | SOLE | 0 | 258,251 | 0 | 0 | |
WISDOMTREE CLOUD COM ETF | ETF/Closed End | 97717Y691 | 5,650 | 117,319 | SH | SOLE | 0 | 117,319 | 0 | 0 | |
WSDMTR 90/60 US BAL ETF | ETF/Closed End | 97717Y790 | 2,006 | 53,725 | SH | SOLE | 0 | 53,725 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 206 | 5,366 | SH | SOLE | 0 | 5,366 | 0 | 0 | |
WOODWARD INC | Common Stock | 980745103 | 5,612 | 46,521 | SH | SOLE | 0 | 46,521 | 0 | 0 | |
WORKDAY INC A | Common Stock | 98138H101 | 2,282 | 9,185 | SH | SOLE | 0 | 9,185 | 0 | 0 | |
WORKIVA INC A | Common Stock | 98139A105 | 272 | 3,086 | SH | SOLE | 0 | 3,086 | 0 | 0 | |
WORTHINGTON INDS INC | Common Stock | 981811102 | 2,080 | 31,009 | SH | SOLE | 0 | 31,009 | 0 | 0 | |
WRAP TECHNOLOGIES INC | Common Stock | 98212N107 | 72 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 794 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 2,250 | 18,245 | SH | SOLE | 0 | 18,245 | 0 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 4,833 | 72,666 | SH | SOLE | 0 | 72,666 | 0 | 0 | |
XILINX INC | Common Stock | 983919101 | 9,948 | 80,287 | SH | SOLE | 0 | 80,287 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 1,680 | 15,974 | SH | SOLE | 0 | 15,974 | 0 | 0 | |
YAMANA GOLD INC | Common Stock | 98462Y100 | 106 | 24,527 | SH | SOLE | 0 | 24,527 | 0 | 0 | |
YETI HOLDINGS INC | Common Stock | 98585X104 | 1,688 | 23,380 | SH | SOLE | 0 | 23,380 | 0 | 0 | |
YORK WATER COMPANY | Common Stock | 987184108 | 576 | 11,752 | SH | SOLE | 0 | 11,752 | 0 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 4,447 | 41,103 | SH | SOLE | 0 | 41,103 | 0 | 0 | |
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 2,106 | 35,561 | SH | SOLE | 0 | 35,561 | 0 | 0 | |
ZEBRA TECHS CORP A | Common Stock | 989207105 | 17,587 | 36,249 | SH | SOLE | 0 | 36,249 | 0 | 0 | |
ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 369 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
ZILLOW GROUP INC C | Common Stock | 98954M200 | 1,018 | 7,854 | SH | SOLE | 0 | 7,854 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 4,851 | 30,304 | SH | SOLE | 0 | 30,304 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 308 | 85,462 | SH | SOLE | 0 | 85,462 | 0 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 29,568 | 187,754 | SH | SOLE | 0 | 187,754 | 0 | 0 | |
ZSCALER INC | Common Stock | 98980G102 | 552 | 3,216 | SH | SOLE | 0 | 3,216 | 0 | 0 | |
ZOOM VIDEO COMMNS INC A | Common Stock | 98980L101 | 3,054 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | 0 | |
ZUMIEZ INC | Common Stock | 989817101 | 406 | 9,459 | SH | SOLE | 0 | 9,459 | 0 | 0 | |
ZYMEWORKS INC | Common Stock | 98985W102 | 316 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ZYNEX INC | Common Stock | 98986M103 | 1,111 | 72,734 | SH | SOLE | 0 | 72,734 | 0 | 0 | |
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 7,965 | 63,407 | SH | SOLE | 0 | 63,407 | 0 | 0 | |
AMCOR PLC ORD USD 001 | Common Stock | G0250X107 | 5,096 | 436,325 | SH | SOLE | 0 | 436,325 | 0 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 1,652 | 23,554 | SH | SOLE | 0 | 23,554 | 0 | 0 | |
AMBARELLA INC | Common Stock | G037AX101 | 504 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | |
AON PLC A | Common Stock | G0403H108 | 8,734 | 37,957 | SH | SOLE | 0 | 37,957 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 2,278 | 59,357 | SH | SOLE | 0 | 59,357 | 0 | 0 | |
ASPIRATIONAL CONSUMER A | Common Stock | G05436103 | 1,474 | 147,283 | SH | SOLE | 0 | 147,283 | 0 | 0 | |
ASSURED GUARANTY LIMITED | Common Stock | G0585R106 | 428 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | 0 | |
ATLASSIAN CORP PLC A | Common Stock | G06242104 | 12,924 | 61,320 | SH | SOLE | 0 | 61,320 | 0 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 22,059 | 79,851 | SH | SOLE | 0 | 79,851 | 0 | 0 | |
BROOKFIELD INFRA LP | MLP | G16252101 | 460 | 8,641 | SH | SOLE | 0 | 8,641 | 0 | 0 | |
BROOKFIELD RENEWABLE LP | MLP | G16258108 | 1,264 | 29,674 | SH | SOLE | 0 | 29,674 | 0 | 0 | |
BUNGE LTD | Common Stock | G16962105 | 2,078 | 26,211 | SH | SOLE | 0 | 26,211 | 0 | 0 | |
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 236 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
CLARIVATE PLC | Common Stock | G21810109 | 2,210 | 83,734 | SH | SOLE | 0 | 83,734 | 0 | 0 | |
COHN ROBBINS HLDG CORP A | Common Stock | G23726105 | 1,975 | 200,926 | SH | SOLE | 0 | 200,926 | 0 | 0 | |
COCACOLA EURO PRTNRS | Common Stock | G25839104 | 301 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 40,660 | 294,042 | SH | SOLE | 0 | 294,042 | 0 | 0 | |
ASA GOLD PRECIOUS MTLS | ETF/Closed End | G3156P103 | 912 | 45,696 | SH | SOLE | 0 | 45,696 | 0 | 0 | |
EVEREST REINSURANCE GRP | Common Stock | G3223R108 | 253 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
FERGUSON PLC NEW | Common Stock | G3421J106 | 6,818 | 56,754 | SH | SOLE | 0 | 56,754 | 0 | 0 | |
FORTRESS CAPITAL ACQ UTS | Unit/UIT - Equity | G36427113 | 217 | 21,688 | SH | SOLE | 0 | 21,688 | 0 | 0 | |
GENPACT LTD | Common Stock | G3922B107 | 235 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | 0 | |
HELEN OF TROY LTD | Common Stock | G4388N106 | 940 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
HORIZON THERAPEUTICS | Common Stock | G46188101 | 395 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 1,209 | 6,156 | SH | SOLE | 0 | 6,156 | 0 | 0 | |
IHS MARKIT LTD | Common Stock | G47567105 | 6,340 | 65,511 | SH | SOLE | 0 | 65,511 | 0 | 0 | |
INTL GAME TECH PLC USD | Common Stock | G4863A108 | 283 | 17,618 | SH | SOLE | 0 | 17,618 | 0 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 2,195 | 87,017 | SH | SOLE | 0 | 87,017 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 37,648 | 630,931 | SH | SOLE | 0 | 630,931 | 0 | 0 | |
LAZARD LTD SHARES A | MLP | G54050102 | 1,496 | 34,389 | SH | SOLE | 0 | 34,389 | 0 | 0 | |
LIBERTY GLOBAL PLC C | Common Stock | G5480U120 | 4,481 | 175,436 | SH | SOLE | 0 | 175,436 | 0 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 23,887 | 85,267 | SH | SOLE | 0 | 85,267 | 0 | 0 | |
MARVELL TECH GROUP INC | Common Stock | G5876H105 | 982 | 20,046 | SH | SOLE | 0 | 20,046 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 67,497 | 571,378 | SH | SOLE | 0 | 571,378 | 0 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 2,893 | 20,982 | SH | SOLE | 0 | 20,982 | 0 | 0 | |
NOMAD FOODS LTD USD | Common Stock | G6564A105 | 2,396 | 87,239 | SH | SOLE | 0 | 87,239 | 0 | 0 | |
NORWEGIAN CRUISE LINE | Common Stock | G66721104 | 1,515 | 54,914 | SH | SOLE | 0 | 54,914 | 0 | 0 | |
NOVOCURE LTD | Common Stock | G6674U108 | 5,004 | 37,861 | SH | SOLE | 0 | 37,861 | 0 | 0 | |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 220 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 7,819 | 101,878 | SH | SOLE | 0 | 101,878 | 0 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 4,848 | 77,793 | SH | SOLE | 0 | 77,793 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA V | Common Stock | G8252P105 | 235 | 13,694 | SH | SOLE | 0 | 13,694 | 0 | 0 | |
STERIS PLC ORD | Common Stock | G8473T100 | 2,992 | 15,709 | SH | SOLE | 0 | 15,709 | 0 | 0 | |
SVF INVESTMENT CORP UTS | Unit/UIT - Equity | G8601L110 | 145 | 13,697 | SH | SOLE | 0 | 13,697 | 0 | 0 | |
TEXTAINER GRP HLDGS LTD | Common Stock | G8766E109 | 374 | 13,055 | SH | SOLE | 0 | 13,055 | 0 | 0 | |
TORTOISE ACQ CORP II A | Common Stock | G89554102 | 2,254 | 205,867 | SH | SOLE | 0 | 205,867 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 14,252 | 86,082 | SH | SOLE | 0 | 86,082 | 0 | 0 | |
TRITON INTL LTD CL A | Common Stock | G9078F107 | 678 | 12,322 | SH | SOLE | 0 | 12,322 | 0 | 0 | |
WILLIS TOWERS WATSON PUB | Common Stock | G96629103 | 678 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | |
ALCON INC | Common Stock | H01301128 | 5,097 | 72,627 | SH | SOLE | 0 | 72,627 | 0 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 34,791 | 220,238 | SH | SOLE | 0 | 220,238 | 0 | 0 | |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 1,660 | 13,625 | SH | SOLE | 0 | 13,625 | 0 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 12,790 | 97,007 | SH | SOLE | 0 | 97,007 | 0 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 876 | 56,415 | SH | SOLE | 0 | 56,415 | 0 | 0 | |
LOGITECH INTL SA | Common Stock | H50430232 | 1,063 | 10,174 | SH | SOLE | 0 | 10,174 | 0 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 8,613 | 66,708 | SH | SOLE | 0 | 66,708 | 0 | 0 | |
GLOBANT S A | Common Stock | L44385109 | 3,050 | 14,692 | SH | SOLE | 0 | 14,692 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 602 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
TRINSEO S A | Common Stock | L9340P101 | 274 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
BOS BETTER ONLINE SOL | Common Stock | M20115180 | 317 | 87,525 | SH | SOLE | 0 | 87,525 | 0 | 0 | |
CHECK POINT SFTWARE TECH | Common Stock | M22465104 | 1,615 | 14,423 | SH | SOLE | 0 | 14,423 | 0 | 0 | |
COMPUGEN LTD | Common Stock | M25722105 | 503 | 58,603 | SH | SOLE | 0 | 58,603 | 0 | 0 | |
EVOGENE LTD | Common Stock | M4119S104 | 80 | 15,876 | SH | SOLE | 0 | 15,876 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Common Stock | M4R82T106 | 378 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
MAGAL SECURITIES SYS LTD | Common Stock | M6786D104 | 3,823 | 853,318 | SH | SOLE | 0 | 853,318 | 0 | 0 | |
RADCOM LTD NEW | Common Stock | M81865111 | 840 | 85,046 | SH | SOLE | 0 | 85,046 | 0 | 0 | |
TARO PHARM IND LTD SHS A | Common Stock | M8737E108 | 332 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
WIX LTD | Common Stock | M98068105 | 231 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
AERCAP HOLDINGS N V | Common Stock | N00985106 | 203 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 13,109 | 21,233 | SH | SOLE | 0 | 21,233 | 0 | 0 | |
FERRARI NV NEW | Common Stock | N3167Y103 | 4,168 | 19,917 | SH | SOLE | 0 | 19,917 | 0 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 5,355 | 51,468 | SH | SOLE | 0 | 51,468 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 6,255 | 31,067 | SH | SOLE | 0 | 31,067 | 0 | 0 | |
STELLANTIS N V | Common Stock | N82405106 | 189 | 10,617 | SH | SOLE | 0 | 10,617 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 726 | 8,479 | SH | SOLE | 0 | 8,479 | 0 | 0 | |
FLEX LTD | Common Stock | Y2573F102 | 453 | 24,761 | SH | SOLE | 0 | 24,761 | 0 | 0 |