The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 976 | 21,573 | SH | SOLE | 19,682 | 0 | 1,891 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 128 | 60,254 | SH | SOLE | 0 | 0 | 60,254 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 186 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
2U INC | COM | 90214J101 | 250 | 23,924 | SH | SOLE | 18,702 | 0 | 5,222 | ||
374WATER INC | COM | 88583P104 | 130 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,111 | 526,889 | SH | SOLE | 0 | 0 | 526,889 | ||
3M CO | COM | 88579Y101 | 59,433 | 459,259 | SH | SOLE | 6,514 | 0 | 452,745 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 12 | 44,720 | SH | SOLE | 0 | 0 | 44,720 | ||
AAON INC | COM PAR $0.004 | 000360206 | 274 | 4,995 | SH | SOLE | 2,249 | 0 | 2,746 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,491 | 93,201 | SH | SOLE | 6,703 | 0 | 86,498 | ||
ABBOTT LABS | COM | 002824100 | 93,851 | 863,789 | SH | SOLE | 107,739 | 0 | 756,050 | ||
ABBVIE INC | COM | 00287Y109 | 299,904 | 1,958,111 | SH | SOLE | 292,788 | 0 | 1,665,323 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 191 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,397 | 284,582 | SH | SOLE | 0 | 0 | 284,582 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 626 | 34,717 | SH | SOLE | 0 | 0 | 34,717 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,296 | 531,622 | SH | SOLE | 0 | 0 | 531,622 | ||
ABIOMED INC | COM | 003654100 | 2,650 | 10,705 | SH | SOLE | 1,848 | 0 | 8,857 | ||
ABM INDS INC | COM | 000957100 | 393 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 6,717 | 2,300,346 | SH | SOLE | 0 | 0 | 2,300,346 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 276 | 59,820 | SH | SOLE | 0 | 0 | 59,820 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,379 | 87,598 | SH | SOLE | 0 | 0 | 87,598 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 4,829 | 133,758 | SH | SOLE | 0 | 0 | 133,758 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 9,535 | 550,222 | SH | SOLE | 0 | 0 | 550,222 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 450 | 59,231 | SH | SOLE | 0 | 0 | 59,231 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 85 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 3,280 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,574 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 7,501 | 87,906 | SH | SOLE | 0 | 0 | 87,906 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,778 | 245,382 | SH | SOLE | 0 | 0 | 245,382 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 3,926 | 183,291 | SH | SOLE | 114,036 | 0 | 69,255 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 2,670 | 92,961 | SH | SOLE | 60,670 | 0 | 32,291 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 3,072 | 104,203 | SH | SOLE | 67,469 | 0 | 36,734 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 2,889 | 111,447 | SH | SOLE | 70,920 | 0 | 40,527 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 1,525 | 84,136 | SH | SOLE | 37,064 | 0 | 47,072 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 2,910 | 112,298 | SH | SOLE | 60,611 | 0 | 51,687 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,319 | 121,519 | SH | SOLE | 148 | 0 | 121,371 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,717 | 40,174 | SH | SOLE | 10,518 | 0 | 29,656 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 545 | 38,655 | SH | SOLE | 7,830 | 0 | 30,825 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 600 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 422 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,005 | 237,726 | SH | SOLE | 68,410 | 0 | 169,316 | ||
ACCURAY INC | COM | 004397105 | 27 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 496 | 101,700 | SH | SOLE | 0 | 0 | 101,700 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,564 | 135,676 | SH | SOLE | 7,200 | 0 | 128,476 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 697 | 4,522 | SH | SOLE | 35 | 0 | 4,487 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 338 | 8,118 | SH | SOLE | 2,224 | 0 | 5,894 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,806 | 117,700 | SH | SOLE | 0 | 0 | 117,700 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 357 | 44,127 | SH | SOLE | 0 | 0 | 44,127 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 123,460 | 336,976 | SH | SOLE | 85,829 | 0 | 251,147 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 403 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ADT INC DEL | COM | 00090Q103 | 394 | 64,083 | SH | SOLE | 0 | 0 | 64,083 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,793 | 67,680 | SH | SOLE | 49,172 | 0 | 18,508 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 493 | 5,478 | SH | SOLE | 640 | 0 | 4,838 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,734 | 23,761 | SH | SOLE | 10,667 | 0 | 13,094 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,793 | 1,030,381 | SH | SOLE | 117,165 | 0 | 913,216 | ||
ADVANSIX INC | COM | 00773T101 | 291 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 209 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,187 | 181,463 | SH | SOLE | 0 | 0 | 181,463 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 864 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 526 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 1,287 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,032 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 816 | 155,041 | SH | SOLE | 0 | 0 | 155,041 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,007 | 193,938 | SH | SOLE | 0 | 0 | 193,938 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 4,666 | 145,580 | SH | SOLE | 0 | 0 | 145,580 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 336 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
AECOM | COM | 00766T100 | 406 | 6,223 | SH | SOLE | 20 | 0 | 6,203 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 668 | 152,440 | SH | SOLE | 0 | 0 | 152,440 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 999 | 24,404 | SH | SOLE | 22,105 | 0 | 2,299 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 607 | 14,961 | SH | SOLE | 8,205 | 0 | 6,756 | ||
AEROVIRONMENT INC | COM | 008073108 | 814 | 9,897 | SH | SOLE | 734 | 0 | 9,163 | ||
AES CORP | COM | 00130H105 | 12,222 | 581,744 | SH | SOLE | 333,541 | 0 | 248,203 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 466 | 3,997 | SH | SOLE | 3,637 | 0 | 360 | ||
AFFIMED N V | COM | N01045108 | 80 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,204 | 66,678 | SH | SOLE | 1,334 | 0 | 65,344 | ||
AFLAC INC | COM | 001055102 | 33,389 | 603,446 | SH | SOLE | 219,116 | 0 | 384,330 | ||
AGCO CORP | COM | 001084102 | 1,429 | 14,475 | SH | SOLE | 961 | 0 | 13,514 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 10 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
AGENUS INC | COM NEW | 00847G705 | 63 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 8 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 3,505 | 160,934 | SH | SOLE | 0 | 0 | 160,934 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,558 | 29,956 | SH | SOLE | 1,272 | 0 | 28,684 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,020 | 634,129 | SH | SOLE | 0 | 0 | 634,129 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,983 | 87,052 | SH | SOLE | 0 | 0 | 87,052 | ||
AGREE RLTY CORP | COM | 008492100 | 967 | 13,412 | SH | SOLE | 7,089 | 0 | 6,323 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 12 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
AIR LEASE CORP | CL A | 00912X302 | 203 | 6,082 | SH | SOLE | 1,933 | 0 | 4,149 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 44,722 | 185,969 | SH | SOLE | 64,036 | 0 | 121,933 | ||
AIRBNB INC | COM CL A | 009066101 | 13,329 | 149,632 | SH | SOLE | 15,221 | 0 | 134,411 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,334 | 124,100 | SH | SOLE | 71,829 | 0 | 52,271 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 83 | 83,334 | SH | SOLE | 0 | 0 | 83,334 | ||
AKERNA CORP | COM | 00973W102 | 5 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 61 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 421 | 59,982 | SH | SOLE | 26,474 | 0 | 33,508 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,126 | 128,002 | SH | SOLE | 30,043 | 0 | 97,959 | ||
ALBANY INTL CORP | CL A | 012348108 | 315 | 4,000 | SH | SOLE | 1,293 | 0 | 2,707 | ||
ALBEMARLE CORP | COM | 012653101 | 11,768 | 56,311 | SH | SOLE | 2,129 | 0 | 54,182 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 862 | 32,274 | SH | SOLE | 793 | 0 | 31,481 | ||
ALCOA CORP | COM | 013872106 | 5,668 | 124,362 | SH | SOLE | 0 | 0 | 124,362 | ||
ALCON AG | ORD SHS | H01301128 | 20,860 | 297,939 | SH | SOLE | 271,046 | 0 | 26,893 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 696 | 38,789 | SH | SOLE | 32,396 | 0 | 6,393 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,627 | 18,111 | SH | SOLE | 6,592 | 0 | 11,519 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 23 | 57,450 | SH | SOLE | 0 | 0 | 57,450 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 28 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 199 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 312 | 23,256 | SH | SOLE | 4,421 | 0 | 18,835 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,435 | 294,115 | SH | SOLE | 34,472 | 0 | 259,643 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,218 | 17,822 | SH | SOLE | 3,181 | 0 | 14,641 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 47 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,454 | 2,945 | SH | SOLE | 1,321 | 0 | 1,624 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 368 | 16,210 | SH | SOLE | 272 | 0 | 15,938 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 220 | 1,946 | SH | SOLE | 666 | 0 | 1,280 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,256 | 23,045 | SH | SOLE | 14,746 | 0 | 8,299 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 6 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
ALLETE INC | COM NEW | 018522300 | 341 | 5,796 | SH | SOLE | 762 | 0 | 5,034 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 781 | 42,816 | SH | SOLE | 0 | 0 | 42,816 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 7,308 | 747,955 | SH | SOLE | 0 | 0 | 747,955 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11,444 | 275,221 | SH | SOLE | 18 | 0 | 275,203 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,076 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,172 | 173,561 | SH | SOLE | 10,293 | 0 | 163,268 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,373 | 35,703 | SH | SOLE | 28,343 | 0 | 7,360 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 307 | 70,339 | SH | SOLE | 0 | 0 | 70,339 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,186 | 182,812 | SH | SOLE | 0 | 0 | 182,812 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 337 | 35,183 | SH | SOLE | 0 | 0 | 35,183 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 367 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | ||
ALLSTATE CORP | COM | 020002101 | 21,599 | 170,431 | SH | SOLE | 15,799 | 0 | 154,632 | ||
ALLY FINL INC | COM | 02005N100 | 4,066 | 121,333 | SH | SOLE | 38,429 | 0 | 82,904 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,719 | 11,783 | SH | SOLE | 235 | 0 | 11,548 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 491 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 519 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 407,548 | 187,012 | SH | SOLE | 30,669 | 0 | 156,343 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350,189 | 160,091 | SH | SOLE | 14,118 | 0 | 145,973 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,094 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 901 | 137,754 | SH | SOLE | 0 | 0 | 137,754 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 317 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,171 | 58,055 | SH | SOLE | 0 | 0 | 58,055 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 43,688 | 1,268,156 | SH | SOLE | 529 | 0 | 1,267,627 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 659 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 3,225 | 66,323 | SH | SOLE | 0 | 0 | 66,323 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,285 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 625 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,353 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 687 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 636 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 251 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 14,311 | 354,666 | SH | SOLE | 0 | 0 | 354,666 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 7,296 | 230,951 | SH | SOLE | 0 | 0 | 230,951 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,871 | 69,113 | SH | SOLE | 0 | 0 | 69,113 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 566 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12,977 | 258,975 | SH | SOLE | 0 | 0 | 258,975 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 818 | 15,472 | SH | SOLE | 14,532 | 0 | 940 | ||
ALTERYX INC | COM CL A | 02156B103 | 398 | 8,225 | SH | SOLE | 1 | 0 | 8,224 | ||
ALTICE USA INC | CL A | 02156K103 | 193 | 20,815 | SH | SOLE | 12,603 | 0 | 8,212 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 193 | 51,957 | SH | SOLE | 275 | 0 | 51,682 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 642 | 18,216 | SH | SOLE | 17,035 | 0 | 1,181 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64,048 | 1,533,349 | SH | SOLE | 80,907 | 0 | 1,452,442 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 494 | 331,558 | SH | SOLE | 122,790 | 0 | 208,768 | ||
AMAZON COM INC | COM | 023135106 | 779,198 | 7,330,669 | SH | SOLE | 927,286 | 0 | 6,403,383 | ||
AMAZON COM INC | COM | 023135106 | 637 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 891 | 78,533 | SH | SOLE | 0 | 0 | 78,533 | ||
AMBARELLA INC | SHS | G037AX101 | 564 | 8,623 | SH | SOLE | 1,748 | 0 | 6,875 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 267 | 106,289 | SH | SOLE | 0 | 0 | 106,289 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,685 | 124,345 | SH | SOLE | 0 | 0 | 124,345 | ||
AMC NETWORKS INC | CL A | 00164V103 | 542 | 18,625 | SH | SOLE | 15,504 | 0 | 3,121 | ||
AMCOR PLC | ORD | G0250X107 | 14,846 | 1,194,332 | SH | SOLE | 763,273 | 0 | 431,059 | ||
AMDOCS LTD | SHS | G02602103 | 4,384 | 52,627 | SH | SOLE | 27,850 | 0 | 24,777 | ||
AMEDISYS INC | COM | 023436108 | 399 | 3,794 | SH | SOLE | 364 | 0 | 3,430 | ||
AMER STATES WTR CO | COM | 029899101 | 1,682 | 20,633 | SH | SOLE | 593 | 0 | 20,040 | ||
AMERCO | COM | 023586100 | 1,009 | 2,109 | SH | SOLE | 741 | 0 | 1,368 | ||
AMEREN CORP | COM | 023608102 | 5,131 | 56,782 | SH | SOLE | 1,708 | 0 | 55,074 | ||
AMERESCO INC | CL A | 02361E108 | 1,304 | 30,521 | SH | SOLE | 27,702 | 0 | 2,819 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 881 | 48,128 | SH | SOLE | 0 | 0 | 48,128 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,508 | 73,796 | SH | SOLE | 20,383 | 0 | 53,413 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,670 | 368,278 | SH | SOLE | 115 | 0 | 368,163 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 530 | 17,854 | SH | SOLE | 16,593 | 0 | 1,261 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,319 | 20,456 | SH | SOLE | 12,484 | 0 | 7,972 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,953 | 325,825 | SH | SOLE | 0 | 0 | 325,825 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 6,987 | 150,309 | SH | SOLE | 0 | 0 | 150,309 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 15,579 | 312,576 | SH | SOLE | 0 | 0 | 312,576 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 290 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 18,905 | 370,974 | SH | SOLE | 0 | 0 | 370,974 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,399 | 178,152 | SH | SOLE | 0 | 0 | 178,152 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 1,943 | 44,235 | SH | SOLE | 0 | 0 | 44,235 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 10,608 | 271,106 | SH | SOLE | 0 | 0 | 271,106 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 6,669 | 119,717 | SH | SOLE | 0 | 0 | 119,717 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 6,703 | 145,815 | SH | SOLE | 0 | 0 | 145,815 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 39,757 | 611,263 | SH | SOLE | 0 | 0 | 611,263 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,451 | 74,862 | SH | SOLE | 0 | 0 | 74,862 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 37,390 | 546,963 | SH | SOLE | 0 | 0 | 546,963 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 277 | 24,782 | SH | SOLE | 7,437 | 0 | 17,345 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,781 | 498,027 | SH | SOLE | 196,170 | 0 | 301,857 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 53,406 | 385,271 | SH | SOLE | 51,340 | 0 | 333,931 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 622 | 4,482 | SH | SOLE | 2,895 | 0 | 1,587 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,489 | 98,438 | SH | SOLE | 42,532 | 0 | 55,906 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,523 | 205,814 | SH | SOLE | 119,657 | 0 | 86,157 | ||
AMERICAN RES CORP | CL A | 02927U208 | 27 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,803 | 222,241 | SH | SOLE | 59,172 | 0 | 163,069 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 462 | 10,256 | SH | SOLE | 2,749 | 0 | 7,507 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,173 | 182,654 | SH | SOLE | 69,042 | 0 | 113,612 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,734 | 57,734 | SH | SOLE | 47,616 | 0 | 10,118 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,242 | 22,054 | SH | SOLE | 1,689 | 0 | 20,365 | ||
AMERIS BANCORP | COM | 03076K108 | 220 | 5,464 | SH | SOLE | 2,112 | 0 | 3,352 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,125 | 184,655 | SH | SOLE | 55,343 | 0 | 129,312 | ||
AMES NATL CORP | COM | 031001100 | 883 | 39,792 | SH | SOLE | 0 | 0 | 39,792 | ||
AMETEK INC | COM | 031100100 | 6,507 | 59,216 | SH | SOLE | 39,163 | 0 | 20,053 | ||
AMGEN INC | COM | 031162100 | 126,497 | 519,921 | SH | SOLE | 130,049 | 0 | 389,872 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 795 | 46,900 | SH | SOLE | 453 | 0 | 46,447 | ||
AMMO INC | COM | 00175J107 | 193 | 50,242 | SH | SOLE | 0 | 0 | 50,242 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,093 | 19,074 | SH | SOLE | 4,386 | 0 | 14,688 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 119 | 37,335 | SH | SOLE | 0 | 0 | 37,335 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,100 | 94,755 | SH | SOLE | 27,326 | 0 | 67,429 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 14 | 81,729 | SH | SOLE | 0 | 0 | 81,729 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,702 | 116,360 | SH | SOLE | 0 | 0 | 116,360 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,577 | 132,539 | SH | SOLE | 0 | 0 | 132,539 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 11,825 | 652,214 | SH | SOLE | 0 | 0 | 652,214 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 46,097 | 1,373,978 | SH | SOLE | 0 | 0 | 1,373,978 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 9,768 | 772,779 | SH | SOLE | 0 | 0 | 772,779 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4,441 | 105,975 | SH | SOLE | 0 | 0 | 105,975 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 283 | 42,822 | SH | SOLE | 0 | 0 | 42,822 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 148 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
AMYRIS INC | COM NEW | 03236M200 | 37 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,284 | 179,918 | SH | SOLE | 50,630 | 0 | 129,288 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 375 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
ANDERSONS INC | COM | 034164103 | 273 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,084 | 211,511 | SH | SOLE | 0 | 0 | 211,511 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 564 | 38,154 | SH | SOLE | 0 | 0 | 38,154 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,676 | 142,272 | SH | SOLE | 11,738 | 0 | 130,534 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 67 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 11,089 | 1,876,312 | SH | SOLE | 21,423 | 0 | 1,854,889 | ||
ANSYS INC | COM | 03662Q105 | 7,942 | 33,188 | SH | SOLE | 24,463 | 0 | 8,725 | ||
ANTERIX INC | COM | 03676C100 | 365 | 8,891 | SH | SOLE | 8,391 | 0 | 500 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,866 | 206,194 | SH | SOLE | 875 | 0 | 205,319 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 9,470 | 308,985 | SH | SOLE | 244 | 0 | 308,741 | ||
AON PLC | SHS CL A | G0403H108 | 13,615 | 50,484 | SH | SOLE | 26,448 | 0 | 24,036 | ||
APA CORPORATION | COM | 03743Q108 | 8,238 | 236,044 | SH | SOLE | 1,330 | 0 | 234,714 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 382 | 9,192 | SH | SOLE | 770 | 0 | 8,422 | ||
API GROUP CORP | COM STK | 00187Y100 | 234 | 15,621 | SH | SOLE | 3,918 | 0 | 11,703 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 205 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,624 | 251,296 | SH | SOLE | 0 | 0 | 251,296 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,528 | 155,282 | SH | SOLE | 64,681 | 0 | 90,601 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,003 | 93,130 | SH | SOLE | 0 | 0 | 93,130 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 355 | 9,188 | SH | SOLE | 1,308 | 0 | 7,880 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 282 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,637 | 205,566 | SH | SOLE | 0 | 0 | 205,566 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 782 | 64,984 | SH | SOLE | 0 | 0 | 64,984 | ||
APPHARVEST INC | COM | 03783T103 | 102 | 29,084 | SH | SOLE | 0 | 0 | 29,084 | ||
APPIAN CORP | CL A | 03782L101 | 1,391 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,544 | 173,409 | SH | SOLE | 8,222 | 0 | 165,187 | ||
APPLE INC | COM | 037833100 | 1,937,500 | 14,169,750 | SH | SOLE | 901,750 | 0 | 13,268,000 | ||
APPLE INC | COM | 037833100 | 574 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
APPLE INC | COM | 037833100 | 2,078 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,192 | 12,770 | SH | SOLE | 11,254 | 0 | 1,516 | ||
APPLIED MATLS INC | COM | 038222105 | 31,384 | 344,959 | SH | SOLE | 47,494 | 0 | 297,465 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 22 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
APTARGROUP INC | COM | 038336103 | 2,175 | 21,108 | SH | SOLE | 13,213 | 0 | 7,895 | ||
APTIV PLC | SHS | G6095L109 | 14,270 | 160,432 | SH | SOLE | 136,801 | 0 | 23,631 | ||
AQUA METALS INC | COM | 03837J101 | 20 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 20 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,513 | 267,976 | SH | SOLE | 190 | 0 | 267,786 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 43 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,386 | 105,580 | SH | SOLE | 5,100 | 0 | 100,480 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,802 | 39,606 | SH | SOLE | 17,514 | 0 | 22,092 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 349 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 54 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,147 | 336,942 | SH | SOLE | 9,852 | 0 | 327,090 | ||
ARCIMOTO INC | COM | 039587100 | 332 | 101,551 | SH | SOLE | 0 | 0 | 101,551 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 99 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
ARCOSA INC | COM | 039653100 | 361 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 75 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
ARDELYX INC | COM | 039697107 | 29 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
ARES CAPITAL CORP | COM | 04010L103 | 35,888 | 2,001,582 | SH | SOLE | 0 | 0 | 2,001,582 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 171 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 253 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,078 | 36,539 | SH | SOLE | 4,477 | 0 | 32,062 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,051 | 64,551 | SH | SOLE | 8,179 | 0 | 56,372 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,453 | 68,606 | SH | SOLE | 0 | 0 | 68,606 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,715 | 127,718 | SH | SOLE | 0 | 0 | 127,718 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 18,281 | 365,042 | SH | SOLE | 0 | 0 | 365,042 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,415 | 607,843 | SH | SOLE | 0 | 0 | 607,843 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 28,763 | 913,389 | SH | SOLE | 0 | 0 | 913,389 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 143,480 | 3,597,800 | SH | SOLE | 362 | 0 | 3,597,438 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 596 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 19,976 | 407,747 | SH | SOLE | 0 | 0 | 407,747 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 92 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 488 | 37,992 | SH | SOLE | 28,334 | 0 | 9,658 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 452 | 64,155 | SH | SOLE | 0 | 0 | 64,155 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,016 | 13,553 | SH | SOLE | 10,914 | 0 | 2,639 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 882 | 80,074 | SH | SOLE | 0 | 0 | 80,074 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 20 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,587 | 14,160 | SH | SOLE | 288 | 0 | 13,872 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 563 | 43,329 | SH | SOLE | 0 | 0 | 43,329 | ||
ARROW FINL CORP | COM | 042744102 | 251 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 147 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 449 | 12,755 | SH | SOLE | 1,243 | 0 | 11,512 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 877 | 24,667 | SH | SOLE | 1,848 | 0 | 22,819 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 213 | 2,288 | SH | SOLE | 21 | 0 | 2,267 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 57 | 10,938 | SH | SOLE | 486 | 0 | 10,452 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 42 | 106,033 | SH | SOLE | 0 | 0 | 106,033 | ||
ASGN INC | COM | 00191U102 | 906 | 9,982 | SH | SOLE | 8,515 | 0 | 1,467 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 958 | 9,295 | SH | SOLE | 586 | 0 | 8,709 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,120 | 50,948 | SH | SOLE | 21,850 | 0 | 29,098 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,389 | 13,005 | SH | SOLE | 11,156 | 0 | 1,849 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 456 | 24,950 | SH | SOLE | 10,418 | 0 | 14,532 | ||
ASSURANT INC | COM | 04621X108 | 511 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,134 | 38,245 | SH | SOLE | 10,127 | 0 | 28,118 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 138 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 17 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,557 | 205,196 | SH | SOLE | 37,878 | 0 | 167,318 | ||
AT&T INC | COM | 00206R102 | 133,803 | 6,383,738 | SH | SOLE | 1,567,575 | 0 | 4,816,163 | ||
ATERIAN INC | COM | 02156U101 | 65 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | ||
ATHERSYS INC NEW | COM | 04744L106 | 17 | 65,131 | SH | SOLE | 0 | 0 | 65,131 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 39 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 605 | 17,826 | SH | SOLE | 7,367 | 0 | 10,459 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,545 | 78,893 | SH | SOLE | 103 | 0 | 78,790 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,079 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,261 | 117,733 | SH | SOLE | 3,820 | 0 | 113,913 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11,922 | 62,802 | SH | SOLE | 41,341 | 0 | 21,461 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,652 | 59,340 | SH | SOLE | 9,020 | 0 | 50,320 | ||
ATRICURE INC | COM | 04963C209 | 893 | 21,843 | SH | SOLE | 18,643 | 0 | 3,200 | ||
AUDACY INC | CL A | 05070N103 | 17 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 267 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
AURORA CANNABIS INC | COM | 05156X884 | 106 | 80,182 | SH | SOLE | 0 | 0 | 80,182 | ||
AUTODESK INC | COM | 052769106 | 19,663 | 114,346 | SH | SOLE | 88,654 | 0 | 25,692 | ||
AUTODESK INC | COM | 052769106 | 344 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AUTOLIV INC | COM | 052800109 | 647 | 9,042 | SH | SOLE | 5,785 | 0 | 3,257 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,467 | 306,926 | SH | SOLE | 15,643 | 0 | 291,283 | ||
AUTONATION INC | COM | 05329W102 | 1,251 | 11,191 | SH | SOLE | 216 | 0 | 10,975 | ||
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 201 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
AUTOZONE INC | COM | 053332102 | 17,198 | 8,003 | SH | SOLE | 1,549 | 0 | 6,454 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 75 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
AVALARA INC | COM | 05338G106 | 690 | 9,767 | SH | SOLE | 4,624 | 0 | 5,143 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,310 | 37,633 | SH | SOLE | 28,295 | 0 | 9,338 | ||
AVANGRID INC | COM | 05351W103 | 673 | 14,598 | SH | SOLE | 225 | 0 | 14,373 | ||
AVANOS MED INC | COM | 05350V106 | 426 | 15,593 | SH | SOLE | 7,095 | 0 | 8,498 | ||
AVANTOR INC | COM | 05352A100 | 676 | 21,752 | SH | SOLE | 11,644 | 0 | 10,108 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 33 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 81 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,759 | 29,400 | SH | SOLE | 3,605 | 0 | 25,795 | ||
AVIENT CORPORATION | COM | 05368V106 | 649 | 16,189 | SH | SOLE | 12,380 | 0 | 3,809 | ||
AVISTA CORP | COM | 05379B107 | 1,099 | 25,264 | SH | SOLE | 8,079 | 0 | 17,185 | ||
AVNET INC | COM | 053807103 | 437 | 10,193 | SH | SOLE | 1,280 | 0 | 8,913 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 362 | 16,375 | SH | SOLE | 7,592 | 0 | 8,783 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 864 | 15,756 | SH | SOLE | 56 | 0 | 15,700 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 751 | 13,149 | SH | SOLE | 1,861 | 0 | 11,288 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,138 | 44,418 | SH | SOLE | 2,485 | 0 | 41,933 | ||
AXONICS INC | COM | 05465P101 | 211 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 929 | 25,911 | SH | SOLE | 8,467 | 0 | 17,444 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 339 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
AZENTA INC | COM | 114340102 | 3,697 | 50,787 | SH | SOLE | 45,158 | 0 | 5,629 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 115 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,284 | 138,099 | SH | SOLE | 0 | 0 | 138,099 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 244 | 5,783 | SH | SOLE | 154 | 0 | 5,629 | ||
B2GOLD CORP | COM | 11777Q209 | 134 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 357 | 59,277 | SH | SOLE | 0 | 0 | 59,277 | ||
BADGER METER INC | COM | 056525108 | 1,004 | 12,359 | SH | SOLE | 9,199 | 0 | 3,160 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,955 | 46,761 | SH | SOLE | 0 | 0 | 46,761 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 203 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,069 | 279,483 | SH | SOLE | 75,277 | 0 | 204,206 | ||
BALCHEM CORP | COM | 057665200 | 1,306 | 9,955 | SH | SOLE | 8,734 | 0 | 1,221 | ||
BALL CORP | COM | 058498106 | 14,484 | 210,614 | SH | SOLE | 43,350 | 0 | 167,264 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 174 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
BANCFIRST CORP | COM | 05945F103 | 1,517 | 15,847 | SH | SOLE | 942 | 0 | 14,905 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 143 | 31,622 | SH | SOLE | 9,534 | 0 | 22,088 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 825 | 252,970 | SH | SOLE | 0 | 0 | 252,970 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 740 | 264,293 | SH | SOLE | 43,278 | 0 | 221,015 | ||
BANCROFT FD LTD | COM | 059695106 | 3,412 | 188,931 | SH | SOLE | 0 | 0 | 188,931 | ||
BANK HAWAII CORP | COM | 062540109 | 4,675 | 62,842 | SH | SOLE | 1,038 | 0 | 61,804 | ||
BANK MARIN BANCORP | COM | 063425102 | 223 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,588 | 58,110 | SH | SOLE | 1,096 | 0 | 57,014 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,830 | 187,732 | SH | SOLE | 31,392 | 0 | 156,340 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,210 | 87,984 | SH | SOLE | 766 | 0 | 87,218 | ||
BANK OZK | COM | 06417N103 | 10,384 | 276,688 | SH | SOLE | 15,362 | 0 | 261,326 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,389 | 97,396 | SH | SOLE | 0 | 0 | 97,396 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 4,802 | 257,066 | SH | SOLE | 0 | 0 | 257,066 | ||
BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 | 230 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
BARCLAYS PLC | ADR | 06738E204 | 312 | 41,069 | SH | SOLE | 103 | 0 | 40,966 | ||
BARINGS BDC INC | COM | 06759L103 | 2,567 | 275,776 | SH | SOLE | 0 | 0 | 275,776 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,423 | 106,090 | SH | SOLE | 0 | 0 | 106,090 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 197 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
BARNES GROUP INC | COM | 067806109 | 308 | 9,901 | SH | SOLE | 5,520 | 0 | 4,381 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,938 | 618,298 | SH | SOLE | 137,465 | 0 | 480,833 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,445 | 53,678 | SH | SOLE | 10,071 | 0 | 43,607 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 539 | 64,449 | SH | SOLE | 137 | 0 | 64,312 | ||
BAXTER INTL INC | COM | 071813109 | 11,809 | 183,853 | SH | SOLE | 74,787 | 0 | 109,066 | ||
BCB BANCORP INC | COM | 055298103 | 346 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
BCE INC | COM NEW | 05534B760 | 34,711 | 705,796 | SH | SOLE | 539,300 | 0 | 166,496 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 645 | 12,556 | SH | SOLE | 3,019 | 0 | 9,537 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 829 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 448 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
BECTON DICKINSON & CO | COM | 075887109 | 42,128 | 170,883 | SH | SOLE | 90,119 | 0 | 80,764 | ||
BED BATH & BEYOND INC | COM | 075896100 | 231 | 46,554 | SH | SOLE | 0 | 0 | 46,554 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 262 | 1,616 | SH | SOLE | 1,021 | 0 | 595 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 12 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 582 | 23,397 | SH | SOLE | 13,894 | 0 | 9,503 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 242 | 10,742 | SH | SOLE | 8,222 | 0 | 2,520 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,659 | 49,817 | SH | SOLE | 43,514 | 0 | 6,303 | ||
BERKELEY LTS INC | COM | 084310101 | 528 | 106,181 | SH | SOLE | 0 | 0 | 106,181 | ||
BERKLEY W R CORP | COM | 084423102 | 5,093 | 74,619 | SH | SOLE | 35,889 | 0 | 38,730 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 22 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,400 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440,191 | 1,612,304 | SH | SOLE | 64,301 | 0 | 1,548,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 226 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,491 | 27,290 | SH | SOLE | 688 | 0 | 26,602 | ||
BEST BUY INC | COM | 086516101 | 6,115 | 93,803 | SH | SOLE | 10,894 | 0 | 82,909 | ||
BEYOND MEAT INC | COM | 08862E109 | 678 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
BGC PARTNERS INC | CL A | 05541T101 | 123 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | ||
BGSF INC | COM | 05601C105 | 273 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,385 | 220,451 | SH | SOLE | 50,651 | 0 | 169,800 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 273 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
BIG LOTS INC | COM | 089302103 | 303 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 305 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
BILL COM HLDGS INC | COM | 090043100 | 727 | 6,615 | SH | SOLE | 2,187 | 0 | 4,428 | ||
BIO RAD LABS INC | CL A | 090572207 | 13,058 | 26,380 | SH | SOLE | 22,778 | 0 | 3,602 | ||
BIOCARDIA INC | COM | 09060U507 | 16 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 225 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
BIOGEN INC | COM | 09062X103 | 9,343 | 45,813 | SH | SOLE | 25,727 | 0 | 20,086 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 223 | 16,133 | SH | SOLE | 12,378 | 0 | 3,755 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 65 | 50,576 | SH | SOLE | 0 | 0 | 50,576 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,462 | 29,709 | SH | SOLE | 10,607 | 0 | 19,102 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 48 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 863 | 5,787 | SH | SOLE | 111 | 0 | 5,676 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 8 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,909 | 8,190 | SH | SOLE | 6,762 | 0 | 1,428 | ||
BIT DIGITAL INC | SHS | G1144A105 | 120 | 91,894 | SH | SOLE | 0 | 0 | 91,894 | ||
BITFARMS LTD | COM | 09173B107 | 254 | 226,794 | SH | SOLE | 0 | 0 | 226,794 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,117 | 17,929 | SH | SOLE | 10,773 | 0 | 7,156 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,212 | 3,497 | SH | SOLE | 255 | 0 | 3,242 | ||
BK OF AMERICA CORP | COM | 060505104 | 132,949 | 4,270,768 | SH | SOLE | 885,656 | 0 | 3,385,112 | ||
BK OF AMERICA CORP | COM | 060505104 | 934 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BLACK HILLS CORP | COM | 092113109 | 2,078 | 28,556 | SH | SOLE | 12,181 | 0 | 16,375 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,135 | 47,939 | SH | SOLE | 13,182 | 0 | 34,757 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 600 | 43,846 | SH | SOLE | 0 | 0 | 43,846 | ||
BLACKBAUD INC | COM | 09227Q100 | 526 | 9,056 | SH | SOLE | 3,900 | 0 | 5,156 | ||
BLACKBERRY LTD | COM | 09228F103 | 561 | 104,061 | SH | SOLE | 0 | 0 | 104,061 | ||
BLACKLINE INC | COM | 09239B109 | 1,128 | 16,944 | SH | SOLE | 11,328 | 0 | 5,616 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 188 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 358 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 282 | 76,741 | SH | SOLE | 0 | 0 | 76,741 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,886 | 519,956 | SH | SOLE | 0 | 0 | 519,956 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,806 | 399,328 | SH | SOLE | 0 | 0 | 399,328 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4,744 | 435,642 | SH | SOLE | 0 | 0 | 435,642 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,801 | 306,401 | SH | SOLE | 0 | 0 | 306,401 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 494 | 45,006 | SH | SOLE | 0 | 0 | 45,006 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,518 | 86,332 | SH | SOLE | 0 | 0 | 86,332 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,880 | 1,005,629 | SH | SOLE | 0 | 0 | 1,005,629 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,739 | 280,339 | SH | SOLE | 0 | 0 | 280,339 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 301 | 59,401 | SH | SOLE | 0 | 0 | 59,401 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 707 | 49,404 | SH | SOLE | 0 | 0 | 49,404 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 281 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 752 | 66,038 | SH | SOLE | 0 | 0 | 66,038 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,408 | 56,793 | SH | SOLE | 0 | 0 | 56,793 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,258 | 137,402 | SH | SOLE | 0 | 0 | 137,402 | ||
BLACKROCK INC | COM | 09247X101 | 59,763 | 98,127 | SH | SOLE | 18,183 | 0 | 79,944 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,892 | 637,080 | SH | SOLE | 0 | 0 | 637,080 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 6,873 | 865,566 | SH | SOLE | 0 | 0 | 865,566 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,170 | 159,582 | SH | SOLE | 0 | 0 | 159,582 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 350 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,257 | 99,330 | SH | SOLE | 0 | 0 | 99,330 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,987 | 139,815 | SH | SOLE | 0 | 0 | 139,815 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,239 | 100,020 | SH | SOLE | 0 | 0 | 100,020 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 806 | 75,087 | SH | SOLE | 0 | 0 | 75,087 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,612 | 117,939 | SH | SOLE | 410 | 0 | 117,529 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,595 | 144,386 | SH | SOLE | 0 | 0 | 144,386 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 508 | 41,748 | SH | SOLE | 0 | 0 | 41,748 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 907 | 76,164 | SH | SOLE | 29,365 | 0 | 46,799 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,567 | 118,766 | SH | SOLE | 0 | 0 | 118,766 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 171 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,123 | 177,356 | SH | SOLE | 0 | 0 | 177,356 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 819 | 64,514 | SH | SOLE | 0 | 0 | 64,514 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 360 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 267 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 529 | 70,971 | SH | SOLE | 0 | 0 | 70,971 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 509 | 45,699 | SH | SOLE | 0 | 0 | 45,699 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,303 | 99,099 | SH | SOLE | 0 | 0 | 99,099 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 733 | 58,012 | SH | SOLE | 0 | 0 | 58,012 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 963 | 82,579 | SH | SOLE | 0 | 0 | 82,579 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 746 | 65,057 | SH | SOLE | 0 | 0 | 65,057 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,361 | 107,258 | SH | SOLE | 0 | 0 | 107,258 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 767 | 69,597 | SH | SOLE | 0 | 0 | 69,597 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,465 | 497,198 | SH | SOLE | 0 | 0 | 497,198 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,644 | 81,372 | SH | SOLE | 0 | 0 | 81,372 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,836 | 195,813 | SH | SOLE | 0 | 0 | 195,813 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 6,892 | 359,717 | SH | SOLE | 0 | 0 | 359,717 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,748 | 139,533 | SH | SOLE | 469 | 0 | 139,064 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 494 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 37 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
BLACKSTONE INC | COM | 09260D107 | 73,637 | 807,162 | SH | SOLE | 42,338 | 0 | 764,824 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,339 | 409,803 | SH | SOLE | 0 | 0 | 409,803 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 3,101 | 233,151 | SH | SOLE | 0 | 0 | 233,151 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 341 | 30,501 | SH | SOLE | 0 | 0 | 30,501 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 137 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
BLINK CHARGING CO | COM | 09354A100 | 941 | 56,954 | SH | SOLE | 0 | 0 | 56,954 | ||
BLOCK H & R INC | COM | 093671105 | 2,024 | 57,315 | SH | SOLE | 362 | 0 | 56,953 | ||
BLOCK INC | CL A | 852234103 | 29,902 | 486,529 | SH | SOLE | 118,659 | 0 | 367,870 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 952 | 57,693 | SH | SOLE | 0 | 0 | 57,693 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 863 | 51,943 | SH | SOLE | 43,886 | 0 | 8,057 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 656 | 145,200 | SH | SOLE | 0 | 0 | 145,200 | ||
BLUEKNIGHT ENERGY PARTNERS L | PFD CONV STP A | 09625U208 | 100 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 350 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,172 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 561 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 580 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 3,202 | 45,820 | SH | SOLE | 0 | 0 | 45,820 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 705 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 2,054 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 883 | 389,060 | SH | SOLE | 0 | 0 | 389,060 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,925 | 147,955 | SH | SOLE | 0 | 0 | 147,955 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 384 | 56,953 | SH | SOLE | 0 | 0 | 56,953 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,237 | 359,667 | SH | SOLE | 0 | 0 | 359,667 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 703 | 106,789 | SH | SOLE | 0 | 0 | 106,789 | ||
BOEING CO | COM | 097023105 | 100,534 | 735,327 | SH | SOLE | 89,326 | 0 | 646,001 | ||
BOEING CO | COM | 097023105 | 246 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 763 | 12,825 | SH | SOLE | 4 | 0 | 12,821 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 451 | 5,963 | SH | SOLE | 4,818 | 0 | 1,145 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,486 | 11,142 | SH | SOLE | 5,854 | 0 | 5,288 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 395 | 5,727 | SH | SOLE | 3,191 | 0 | 2,536 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,271 | 36,200 | SH | SOLE | 18,850 | 0 | 17,350 | ||
BORGWARNER INC | COM | 099724106 | 1,238 | 37,105 | SH | SOLE | 210 | 0 | 36,895 | ||
BOSTON BEER INC | CL A | 100557107 | 1,482 | 4,893 | SH | SOLE | 15 | 0 | 4,878 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,541 | 17,322 | SH | SOLE | 8,319 | 0 | 9,003 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,029 | 242,270 | SH | SOLE | 126,236 | 0 | 116,034 | ||
BOX INC | CL A | 10316T104 | 351 | 13,955 | SH | SOLE | 208 | 0 | 13,747 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 32 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
BOYD GAMING CORP | COM | 103304101 | 1,763 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | ||
BP PLC | SPONSORED ADR | 055622104 | 26,250 | 925,927 | SH | SOLE | 27,724 | 0 | 898,203 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,400 | 326,268 | SH | SOLE | 0 | 0 | 326,268 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 191 | 19,853 | SH | SOLE | 531 | 0 | 19,322 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,509 | 179,251 | SH | SOLE | 0 | 0 | 179,251 | ||
BRC INC | COM CL A | 05601U105 | 687 | 84,240 | SH | SOLE | 0 | 0 | 84,240 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 98 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,305 | 52,988 | SH | SOLE | 35,285 | 0 | 17,703 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 41 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 262 | 3,103 | SH | SOLE | 364 | 0 | 2,739 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 398 | 9,712 | SH | SOLE | 863 | 0 | 8,849 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,890 | 250,301 | SH | SOLE | 0 | 0 | 250,301 | ||
BRINKS CO | COM | 109696104 | 255 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 130,290 | 1,692,072 | SH | SOLE | 446,012 | 0 | 1,246,060 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 48,507 | 1,130,442 | SH | SOLE | 889,398 | 0 | 241,044 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 363 | 17,954 | SH | SOLE | 8,341 | 0 | 9,613 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 795 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BROADCOM INC | COM | 11135F101 | 131,271 | 270,211 | SH | SOLE | 67,324 | 0 | 202,887 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,857 | 276,756 | SH | SOLE | 0 | 0 | 276,756 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,965 | 210,209 | SH | SOLE | 19,066 | 0 | 191,143 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 766 | 37,328 | SH | SOLE | 1,146 | 0 | 36,182 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 117 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,694 | 128,037 | SH | SOLE | 7,732 | 0 | 120,305 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,078 | 159,026 | SH | SOLE | 0 | 0 | 159,026 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,674 | 39,400 | SH | SOLE | 1,750 | 0 | 37,650 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,041 | 165,007 | SH | SOLE | 0 | 0 | 165,007 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 687 | 19,298 | SH | SOLE | 3,186 | 0 | 16,112 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 961 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
BROWN & BROWN INC | COM | 115236101 | 5,378 | 92,177 | SH | SOLE | 22,884 | 0 | 69,293 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,574 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,078 | 100,889 | SH | SOLE | 10,923 | 0 | 89,966 | ||
BRP GROUP INC | COM CL A | 05589G102 | 579 | 23,964 | SH | SOLE | 22,592 | 0 | 1,372 | ||
BRUKER CORP | COM | 116794108 | 10,819 | 172,391 | SH | SOLE | 161,172 | 0 | 11,219 | ||
BRUNSWICK CORP | COM | 117043109 | 496 | 7,585 | SH | SOLE | 292 | 0 | 7,293 | ||
BUCKLE INC | COM | 118440106 | 209 | 7,532 | SH | SOLE | 211 | 0 | 7,321 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,860 | 109,132 | SH | SOLE | 1,382 | 0 | 107,750 | ||
BUMBLE INC | COM CL A | 12047B105 | 663 | 23,542 | SH | SOLE | 4,270 | 0 | 19,272 | ||
BUNGE LIMITED | COM | G16962105 | 6,929 | 76,403 | SH | SOLE | 3,112 | 0 | 73,291 | ||
BURLINGTON STORES INC | COM | 122017106 | 432 | 3,170 | SH | SOLE | 1,799 | 0 | 1,371 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,332 | 109,452 | SH | SOLE | 0 | 0 | 109,452 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 197 | 64,178 | SH | SOLE | 0 | 0 | 64,178 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 473 | 8,591 | SH | SOLE | 2,584 | 0 | 6,007 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,551 | 15,298 | SH | SOLE | 3,594 | 0 | 11,704 | ||
C3 AI INC | CL A | 12468P104 | 628 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
CABOT CORP | COM | 127055101 | 611 | 9,580 | SH | SOLE | 2,519 | 0 | 7,061 | ||
CACI INTL INC | CL A | 127190304 | 1,397 | 4,922 | SH | SOLE | 3,290 | 0 | 1,632 | ||
CADENCE BANK | COM | 12740C103 | 1,904 | 81,081 | SH | SOLE | 25,568 | 0 | 55,513 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,898 | 99,299 | SH | SOLE | 79,125 | 0 | 20,174 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,953 | 233,762 | SH | SOLE | 110,408 | 0 | 123,354 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,367 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7,540 | 674,990 | SH | SOLE | 0 | 0 | 674,990 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 6,019 | 561,476 | SH | SOLE | 0 | 0 | 561,476 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,949 | 137,537 | SH | SOLE | 0 | 0 | 137,537 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,228 | 326,622 | SH | SOLE | 0 | 0 | 326,622 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 492 | 46,336 | SH | SOLE | 0 | 0 | 46,336 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 8,044 | 613,584 | SH | SOLE | 0 | 0 | 613,584 | ||
CALAVO GROWERS INC | COM | 128246105 | 213 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 667 | 12,010 | SH | SOLE | 857 | 0 | 11,153 | ||
CALIX INC | COM | 13100M509 | 348 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
CALLAWAY GOLF CO | COM | 131193104 | 730 | 35,795 | SH | SOLE | 8,975 | 0 | 26,820 | ||
CALLON PETE CO DEL | COM | 13123X508 | 325 | 8,291 | SH | SOLE | 120 | 0 | 8,171 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,442 | 138,833 | SH | SOLE | 0 | 0 | 138,833 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 231 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 6,144 | 230,031 | SH | SOLE | 0 | 0 | 230,031 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 6,345 | 234,031 | SH | SOLE | 0 | 0 | 234,031 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3,642 | 123,497 | SH | SOLE | 0 | 0 | 123,497 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,254 | 69,506 | SH | SOLE | 0 | 0 | 69,506 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 16,842 | 309,547 | SH | SOLE | 0 | 0 | 309,547 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 7,268 | 413,397 | SH | SOLE | 0 | 0 | 413,397 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 1,519 | 59,139 | SH | SOLE | 0 | 0 | 59,139 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,518 | 26,156 | SH | SOLE | 10,484 | 0 | 15,672 | ||
CAMECO CORP | COM | 13321L108 | 3,172 | 150,921 | SH | SOLE | 0 | 0 | 150,921 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,370 | 49,321 | SH | SOLE | 0 | 0 | 49,321 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,135 | 98,871 | SH | SOLE | 27 | 0 | 98,844 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12,267 | 252,711 | SH | SOLE | 195,669 | 0 | 57,042 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,498 | 46,536 | SH | SOLE | 33,136 | 0 | 13,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,009 | 53,430 | SH | SOLE | 4,419 | 0 | 49,011 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,889 | 284,786 | SH | SOLE | 47,472 | 0 | 237,314 | ||
CANADIAN SOLAR INC | COM | 136635109 | 280 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
CANGO INC | ADS | 137586103 | 36 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,365 | 60,102 | SH | SOLE | 45,341 | 0 | 14,761 | ||
CANOO INC | COM CL A | 13803R102 | 79 | 42,750 | SH | SOLE | 0 | 0 | 42,750 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,098 | 385,131 | SH | SOLE | 0 | 0 | 385,131 | ||
CANTALOUPE INC | COM | 138103106 | 322 | 57,455 | SH | SOLE | 0 | 0 | 57,455 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 5,281 | 243,265 | SH | SOLE | 0 | 0 | 243,265 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 2,662 | 114,437 | SH | SOLE | 0 | 0 | 114,437 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 10,505 | 470,664 | SH | SOLE | 0 | 0 | 470,664 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,690 | 233,547 | SH | SOLE | 0 | 0 | 233,547 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 8,748 | 438,255 | SH | SOLE | 0 | 0 | 438,255 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,106 | 53,567 | SH | SOLE | 0 | 0 | 53,567 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,564 | 91,796 | SH | SOLE | 17,068 | 0 | 74,728 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 398 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,573 | 85,384 | SH | SOLE | 0 | 0 | 85,384 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 752 | 18,333 | SH | SOLE | 12,153 | 0 | 6,180 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,545 | 169,200 | SH | SOLE | 0 | 0 | 169,200 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 58 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,449 | 142,509 | SH | SOLE | 33,261 | 0 | 109,248 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 14 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
CARDLYTICS INC | COM | 14161W105 | 4,307 | 193,058 | SH | SOLE | 0 | 0 | 193,058 | ||
CAREDX INC | COM | 14167L103 | 828 | 38,554 | SH | SOLE | 15,841 | 0 | 22,713 | ||
CAREMAX INC | COM CL A | 14171W103 | 118 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 658 | 35,701 | SH | SOLE | 8,368 | 0 | 27,333 | ||
CARLISLE COS INC | COM | 142339100 | 4,648 | 19,479 | SH | SOLE | 4,098 | 0 | 15,381 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,193 | 100,860 | SH | SOLE | 247 | 0 | 100,613 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 334 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | ||
CARMAX INC | COM | 143130102 | 11,663 | 128,902 | SH | SOLE | 69,869 | 0 | 59,033 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,353 | 1,312,500 | SH | SOLE | 431,848 | 0 | 880,652 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 96 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
CARNIVAL PLC | ADR | 14365C103 | 600 | 75,926 | SH | SOLE | 0 | 0 | 75,926 | ||
CARPARTS COM INC | COM | 14427M107 | 132 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 667 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,048 | 253,735 | SH | SOLE | 37,545 | 0 | 216,190 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 397 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | ||
CARTERS INC | COM | 146229109 | 802 | 11,378 | SH | SOLE | 9,118 | 0 | 2,260 | ||
CARVANA CO | CL A | 146869102 | 623 | 27,606 | SH | SOLE | 1,829 | 0 | 25,777 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,427 | 19,635 | SH | SOLE | 15,333 | 0 | 4,302 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,295 | 17,559 | SH | SOLE | 9,934 | 0 | 7,625 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 299 | 8,848 | SH | SOLE | 3,201 | 0 | 5,647 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,238 | 44,017 | SH | SOLE | 0 | 0 | 44,017 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 334 | 249,154 | SH | SOLE | 0 | 0 | 249,154 | ||
CATALENT INC | COM | 148806102 | 1,129 | 10,522 | SH | SOLE | 2,613 | 0 | 7,909 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 161 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 116 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
CATERPILLAR INC | COM | 149123101 | 113,804 | 636,630 | SH | SOLE | 49,324 | 0 | 587,306 | ||
CBIZ INC | COM | 124805102 | 907 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,464 | 12,938 | SH | SOLE | 1,377 | 0 | 11,561 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,988 | 273,854 | SH | SOLE | 0 | 0 | 273,854 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,640 | 35,867 | SH | SOLE | 20,259 | 0 | 15,608 | ||
CDK GLOBAL INC | COM | 12508E101 | 569 | 10,396 | SH | SOLE | 23 | 0 | 10,373 | ||
CDW CORP | COM | 12514G108 | 5,393 | 34,225 | SH | SOLE | 5,791 | 0 | 28,434 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,275 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
CELANESE CORP DEL | COM | 150870103 | 3,934 | 33,449 | SH | SOLE | 3,844 | 0 | 29,605 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 106 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,083 | 16,600 | SH | SOLE | 2,931 | 0 | 13,669 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 587 | 149,849 | SH | SOLE | 0 | 0 | 149,849 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 19 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,774 | 145,921 | SH | SOLE | 17,047 | 0 | 128,874 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,294 | 145,298 | SH | SOLE | 31,893 | 0 | 113,405 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 141 | 23,631 | SH | SOLE | 20,636 | 0 | 2,995 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,003 | 135,337 | SH | SOLE | 9,297 | 0 | 126,040 | ||
CENTERSPACE | COM | 15202L107 | 976 | 11,966 | SH | SOLE | 526 | 0 | 11,440 | ||
CENTURY ALUM CO | COM | 156431108 | 76 | 10,262 | SH | SOLE | 274 | 0 | 9,988 | ||
CENTURY CMNTYS INC | COM | 156504300 | 792 | 17,613 | SH | SOLE | 17,522 | 0 | 91 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 26 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 660 | 183,350 | SH | SOLE | 0 | 0 | 183,350 | ||
CERENCE INC | COM | 156727109 | 496 | 19,650 | SH | SOLE | 5,658 | 0 | 13,992 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 567 | 12,049 | SH | SOLE | 1,244 | 0 | 10,805 | ||
CERUS CORP | COM | 157085101 | 124 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 562 | 56,391 | SH | SOLE | 0 | 0 | 56,391 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,793 | 79,232 | SH | SOLE | 18,010 | 0 | 61,222 | ||
CGI INC | CL A SUB VTG | 12532H104 | 394 | 4,951 | SH | SOLE | 564 | 0 | 4,387 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 811 | 40,857 | SH | SOLE | 37,720 | 0 | 3,137 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 481 | 20,842 | SH | SOLE | 8,454 | 0 | 12,388 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,494 | 182,211 | SH | SOLE | 0 | 0 | 182,211 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,758 | 17,564 | SH | SOLE | 12,262 | 0 | 5,302 | ||
CHART INDS INC | COM | 16115Q308 | 3,830 | 22,884 | SH | SOLE | 3,150 | 0 | 19,734 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,191 | 13,213 | SH | SOLE | 6,019 | 0 | 7,194 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,538 | 53,689 | SH | SOLE | 16,043 | 0 | 37,646 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 249 | 9,407 | SH | SOLE | 3,100 | 0 | 6,307 | ||
CHEGG INC | COM | 163092109 | 586 | 31,222 | SH | SOLE | 20,785 | 0 | 10,437 | ||
CHEMED CORP NEW | COM | 16359R103 | 839 | 1,787 | SH | SOLE | 86 | 0 | 1,701 | ||
CHEMOURS CO | COM | 163851108 | 2,501 | 78,112 | SH | SOLE | 818 | 0 | 77,294 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,943 | 127,362 | SH | SOLE | 5,490 | 0 | 121,872 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,940 | 65,523 | SH | SOLE | 1,260 | 0 | 64,263 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 832 | 130,035 | SH | SOLE | 0 | 0 | 130,035 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,936 | 23,872 | SH | SOLE | 9,361 | 0 | 14,511 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 601 | 4,637 | SH | SOLE | 1,202 | 0 | 3,435 | ||
CHEVRON CORP NEW | COM | 166764100 | 243,529 | 1,682,060 | SH | SOLE | 294,204 | 0 | 1,387,856 | ||
CHEWY INC | CL A | 16679L109 | 1,875 | 53,995 | SH | SOLE | 5,279 | 0 | 48,716 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 225 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,074 | 121,754 | SH | SOLE | 3,179 | 0 | 118,575 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 91 | 10,589 | SH | SOLE | 6,361 | 0 | 4,228 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 691 | 15,417 | SH | SOLE | 1,088 | 0 | 14,329 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,274 | 8,624 | SH | SOLE | 2,147 | 0 | 6,477 | ||
CHROMADEX CORP | COM NEW | 171077407 | 28 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
CHUBB LIMITED | COM | H1467J104 | 39,486 | 200,866 | SH | SOLE | 56,258 | 0 | 144,608 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 680 | 16,497 | SH | SOLE | 15,404 | 0 | 1,093 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,602 | 82,042 | SH | SOLE | 7,492 | 0 | 74,550 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,762 | 9,202 | SH | SOLE | 4,186 | 0 | 5,016 | ||
CI&T INC | COM CL A | G21307106 | 168 | 16,611 | SH | SOLE | 15,623 | 0 | 988 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 41 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
CIENA CORP | COM NEW | 171779309 | 13,070 | 285,990 | SH | SOLE | 253,948 | 0 | 32,042 | ||
CIGNA CORP NEW | COM | 125523100 | 22,083 | 83,799 | SH | SOLE | 28,317 | 0 | 55,482 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,021 | 92,631 | SH | SOLE | 16,487 | 0 | 76,144 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 5 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 299 | 19,900 | SH | SOLE | 6,958 | 0 | 12,942 | ||
CINTAS CORP | COM | 172908105 | 14,094 | 37,731 | SH | SOLE | 1,606 | 0 | 36,125 | ||
CION INVT CORP | COM | 17259U204 | 4,190 | 481,628 | SH | SOLE | 0 | 0 | 481,628 | ||
CIPHER MINING INC | COM | 17253J106 | 22 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
CIRRUS LOGIC INC | COM | 172755100 | 623 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
CISCO SYS INC | COM | 17275R102 | 149,813 | 3,513,432 | SH | SOLE | 662,388 | 0 | 2,851,044 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,598 | 643,576 | SH | SOLE | 56,332 | 0 | 587,244 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,328 | 205,313 | SH | SOLE | 58,546 | 0 | 146,767 | ||
CITRIX SYS INC | COM | 177376100 | 2,716 | 27,949 | SH | SOLE | 6,817 | 0 | 21,132 | ||
CITY OFFICE REIT INC | COM | 178587101 | 746 | 57,630 | SH | SOLE | 0 | 0 | 57,630 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 514 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 379 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 489 | 35,278 | SH | SOLE | 30,172 | 0 | 5,106 | ||
CLARUS CORP NEW | COM | 18270P109 | 782 | 41,178 | SH | SOLE | 0 | 0 | 41,178 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 387 | 86,320 | SH | SOLE | 0 | 0 | 86,320 | ||
CLEAN HARBORS INC | COM | 184496107 | 426 | 4,863 | SH | SOLE | 477 | 0 | 4,386 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 52 | 48,860 | SH | SOLE | 0 | 0 | 48,860 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 257 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 415 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
CLEARFIELD INC | COM | 18482P103 | 505 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 416 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 334 | 27,709 | SH | SOLE | 27,309 | 0 | 400 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 588 | 16,863 | SH | SOLE | 4,444 | 0 | 12,419 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,500 | 618,112 | SH | SOLE | 9,931 | 0 | 608,181 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,012 | 131,030 | SH | SOLE | 0 | 0 | 131,030 | ||
CLOROX CO DEL | COM | 189054109 | 49,806 | 353,281 | SH | SOLE | 120,341 | 0 | 232,940 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,443 | 78,693 | SH | SOLE | 0 | 0 | 78,693 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 840 | 92,053 | SH | SOLE | 0 | 0 | 92,053 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 109 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 24 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 63 | 35,183 | SH | SOLE | 0 | 0 | 35,183 | ||
CMC MATERIALS INC | COM | 12571T100 | 352 | 2,020 | SH | SOLE | 11 | 0 | 2,009 | ||
CME GROUP INC | COM | 12572Q105 | 17,134 | 83,705 | SH | SOLE | 40,188 | 0 | 43,517 | ||
CMS ENERGY CORP | COM | 125896100 | 6,713 | 99,456 | SH | SOLE | 26,051 | 0 | 73,405 | ||
CNA FINL CORP | COM | 126117100 | 771 | 17,167 | SH | SOLE | 1,191 | 0 | 15,976 | ||
CNB FINL CORP PA | COM | 126128107 | 826 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | ||
CNH INDL N V | SHS | N20944109 | 1,065 | 91,907 | SH | SOLE | 29,113 | 0 | 62,794 | ||
CNO FINL GROUP INC | COM | 12621E103 | 409 | 22,604 | SH | SOLE | 8,380 | 0 | 14,224 | ||
CNX RES CORP | COM | 12653C108 | 2,292 | 139,226 | SH | SOLE | 53,492 | 0 | 85,734 | ||
COCA COLA CO | COM | 191216100 | 136,952 | 2,176,956 | SH | SOLE | 110,908 | 0 | 2,066,048 | ||
COCA COLA CONS INC | COM | 191098102 | 2,338 | 4,145 | SH | SOLE | 534 | 0 | 3,611 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,553 | 30,092 | SH | SOLE | 4,375 | 0 | 25,717 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,985 | 35,902 | SH | SOLE | 27,147 | 0 | 8,755 | ||
COEUR MNG INC | COM NEW | 192108504 | 140 | 46,104 | SH | SOLE | 0 | 0 | 46,104 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,209 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
COGNEX CORP | COM | 192422103 | 1,569 | 36,892 | SH | SOLE | 10,598 | 0 | 26,294 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,923 | 87,755 | SH | SOLE | 25,963 | 0 | 61,792 | ||
COHBAR INC | COM | 19249J109 | 25 | 130,900 | SH | SOLE | 0 | 0 | 130,900 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 5,471 | 512,234 | SH | SOLE | 0 | 0 | 512,234 | ||
COHEN & STEERS INC | COM | 19247A100 | 259 | 4,078 | SH | SOLE | 1,319 | 0 | 2,759 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,380 | 212,564 | SH | SOLE | 0 | 0 | 212,564 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,263 | 63,827 | SH | SOLE | 0 | 0 | 63,827 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 9,170 | 674,732 | SH | SOLE | 0 | 0 | 674,732 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 10,095 | 473,037 | SH | SOLE | 0 | 0 | 473,037 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,262 | 61,973 | SH | SOLE | 0 | 0 | 61,973 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,944 | 297,666 | SH | SOLE | 0 | 0 | 297,666 | ||
COHERENT INC | COM | 192479103 | 715 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
COHU INC | COM | 192576106 | 743 | 26,776 | SH | SOLE | 3,530 | 0 | 23,246 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,093 | 150,857 | SH | SOLE | 14,007 | 0 | 136,850 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,075 | 500,059 | SH | SOLE | 57,647 | 0 | 442,412 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,959 | 166,977 | SH | SOLE | 0 | 0 | 166,977 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 361 | 45,070 | SH | SOLE | 0 | 0 | 45,070 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 490 | 17,088 | SH | SOLE | 2,433 | 0 | 14,655 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 7,945 | 449,863 | SH | SOLE | 0 | 0 | 449,863 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,676 | 132,616 | SH | SOLE | 0 | 0 | 132,616 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 616 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 245 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,281 | 50,648 | SH | SOLE | 0 | 0 | 50,648 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 344 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
COLUMBIA FINL INC | COM | 197641103 | 346 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,426 | 96,745 | SH | SOLE | 0 | 0 | 96,745 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 720 | 9,916 | SH | SOLE | 9,118 | 0 | 798 | ||
COMCAST CORP NEW | CL A | 20030N101 | 95,449 | 2,432,443 | SH | SOLE | 830,685 | 0 | 1,601,758 | ||
COMERICA INC | COM | 200340107 | 3,700 | 50,423 | SH | SOLE | 6,868 | 0 | 43,555 | ||
COMFORT SYS USA INC | COM | 199908104 | 576 | 6,927 | SH | SOLE | 3,341 | 0 | 3,586 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,514 | 68,756 | SH | SOLE | 10,224 | 0 | 58,532 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,292 | 39,044 | SH | SOLE | 16,399 | 0 | 22,645 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 766 | 131,134 | SH | SOLE | 0 | 0 | 131,134 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,106 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 467 | 124,466 | SH | SOLE | 0 | 0 | 124,466 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 256 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
COMMVAULT SYS INC | COM | 204166102 | 804 | 12,783 | SH | SOLE | 10,316 | 0 | 2,467 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 144 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 69 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 313 | 47,441 | SH | SOLE | 47,321 | 0 | 120 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,171 | 194,714 | SH | SOLE | 0 | 0 | 194,714 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,763 | 49,818 | SH | SOLE | 6,939 | 0 | 42,879 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 120 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
COMSTOCK RES INC | COM | 205768302 | 924 | 76,479 | SH | SOLE | 10,015 | 0 | 66,464 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17,689 | 516,609 | SH | SOLE | 331,375 | 0 | 185,234 | ||
CONCENTRIX CORP | COM | 20602D101 | 312 | 2,302 | SH | SOLE | 155 | 0 | 2,147 | ||
CONFORMIS INC | COM | 20717E101 | 9 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
CONMED CORP | COM | 207410101 | 274 | 2,861 | SH | SOLE | 1,739 | 0 | 1,122 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,016 | 545,769 | SH | SOLE | 137,607 | 0 | 408,162 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,494 | 236,534 | SH | SOLE | 104 | 0 | 236,430 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,089 | 116,232 | SH | SOLE | 9,365 | 0 | 106,867 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2,855 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,721 | 64,978 | SH | SOLE | 8,018 | 0 | 56,960 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 386 | 29,247 | SH | SOLE | 28,059 | 0 | 1,188 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 77 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
CONTINENTAL RES INC | COM | 212015101 | 7,311 | 111,876 | SH | SOLE | 0 | 0 | 111,876 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 265 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,815 | 8,991 | SH | SOLE | 6,587 | 0 | 2,404 | ||
COPART INC | COM | 217204106 | 6,097 | 56,107 | SH | SOLE | 22,518 | 0 | 33,589 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 33 | 129,478 | SH | SOLE | 0 | 0 | 129,478 | ||
CORE LABORATORIES N V | COM | N22717107 | 505 | 25,496 | SH | SOLE | 21,118 | 0 | 4,378 | ||
CORECIVIC INC | COM | 21871N101 | 176 | 15,869 | SH | SOLE | 7,834 | 0 | 8,035 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 34 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CORMEDIX INC | COM | 21900C308 | 50 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 382 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,135 | 365,380 | SH | SOLE | 0 | 0 | 365,380 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 4,160 | 499,460 | SH | SOLE | 0 | 0 | 499,460 | ||
CORNING INC | COM | 219350105 | 15,664 | 497,109 | SH | SOLE | 100,626 | 0 | 396,483 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 773 | 29,518 | SH | SOLE | 20,028 | 0 | 9,490 | ||
CORSAIR GAMING INC | COM | 22041X102 | 281 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
CORTEVA INC | COM | 22052L104 | 20,919 | 386,381 | SH | SOLE | 35,001 | 0 | 351,380 | ||
CORVEL CORP | COM | 221006109 | 207 | 1,404 | SH | SOLE | 1,321 | 0 | 83 | ||
COSAN S A | ADS | 22113B103 | 147 | 10,564 | SH | SOLE | 10,426 | 0 | 138 | ||
COSTAMARE INC | SHS | Y1771G102 | 333 | 27,489 | SH | SOLE | 0 | 0 | 27,489 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,693 | 77,686 | SH | SOLE | 35,970 | 0 | 41,716 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231,079 | 482,138 | SH | SOLE | 21,223 | 0 | 460,915 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,548 | 408,977 | SH | SOLE | 1,103 | 0 | 407,874 | ||
COTY INC | COM CL A | 222070203 | 655 | 81,733 | SH | SOLE | 68,095 | 0 | 13,638 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 244 | 4,266 | SH | SOLE | 2,035 | 0 | 2,231 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 37 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
COUPANG INC | CL A | 22266T109 | 581 | 45,601 | SH | SOLE | 1,116 | 0 | 44,485 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 363 | 12,424 | SH | SOLE | 4,676 | 0 | 7,748 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 921 | 11,036 | SH | SOLE | 136 | 0 | 10,900 | ||
CRANE HLDGS CO | COM | 224441105 | 2,314 | 26,432 | SH | SOLE | 2,224 | 0 | 24,208 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 244 | 516 | SH | SOLE | 96 | 0 | 420 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 3,683 | 470,924 | SH | SOLE | 0 | 0 | 470,924 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 200 | 48,142 | SH | SOLE | 0 | 0 | 48,142 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3,654 | 1,338,618 | SH | SOLE | 0 | 0 | 1,338,618 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 166 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,658 | 877,279 | SH | SOLE | 0 | 0 | 877,279 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 340 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 197 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,293 | 181,581 | SH | SOLE | 0 | 0 | 181,581 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 614 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
CRH PLC | ADR | 12626K203 | 1,828 | 52,511 | SH | SOLE | 47,112 | 0 | 5,399 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,377 | 72,019 | SH | SOLE | 16,210 | 0 | 55,809 | ||
CROCS INC | COM | 227046109 | 1,585 | 32,566 | SH | SOLE | 0 | 0 | 32,566 | ||
CRONOS GROUP INC | COM | 22717L101 | 283 | 100,205 | SH | SOLE | 0 | 0 | 100,205 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 197 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,661 | 205,631 | SH | SOLE | 36,841 | 0 | 168,790 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 88,689 | 526,720 | SH | SOLE | 263,245 | 0 | 263,475 | ||
CROWN HLDGS INC | COM | 228368106 | 2,474 | 26,842 | SH | SOLE | 5,781 | 0 | 21,061 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 814 | 26,279 | SH | SOLE | 20,357 | 0 | 5,922 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 443 | 4,297 | SH | SOLE | 1,452 | 0 | 2,845 | ||
CSX CORP | COM | 126408103 | 43,343 | 1,491,495 | SH | SOLE | 550,058 | 0 | 941,437 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 197 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 724 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
CTS CORP | COM | 126501105 | 241 | 7,070 | SH | SOLE | 5,237 | 0 | 1,833 | ||
CUBESMART | COM | 229663109 | 1,400 | 32,773 | SH | SOLE | 3,579 | 0 | 29,194 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,454 | 29,664 | SH | SOLE | 5,396 | 0 | 24,268 | ||
CUMMINS INC | COM | 231021106 | 32,577 | 168,331 | SH | SOLE | 22,816 | 0 | 145,515 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 20 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
CURIS INC | COM NEW | 231269200 | 93 | 93,977 | SH | SOLE | 0 | 0 | 93,977 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,389 | 10,515 | SH | SOLE | 4,907 | 0 | 5,608 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 241 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 205 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 512 | 33,584 | SH | SOLE | 3,073 | 0 | 30,511 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 274 | 48,989 | SH | SOLE | 48,735 | 0 | 254 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 207 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
CUTERA INC | COM | 232109108 | 224 | 5,978 | SH | SOLE | 3,141 | 0 | 2,837 | ||
CVB FINL CORP | COM | 126600105 | 1,623 | 65,429 | SH | SOLE | 212 | 0 | 65,217 | ||
CVR ENERGY INC | COM | 12662P108 | 216 | 6,435 | SH | SOLE | 16 | 0 | 6,419 | ||
CVR PARTNERS LP | COM | 126633205 | 396 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
CVS HEALTH CORP | COM | 126650100 | 130,592 | 1,409,371 | SH | SOLE | 189,227 | 0 | 1,220,144 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,119 | 23,883 | SH | SOLE | 7,127 | 0 | 16,756 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 151 | 51,027 | SH | SOLE | 0 | 0 | 51,027 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 64 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 15 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
D R HORTON INC | COM | 23331A109 | 8,197 | 123,839 | SH | SOLE | 2,132 | 0 | 121,707 | ||
DANA INC | COM | 235825205 | 643 | 45,674 | SH | SOLE | 15,149 | 0 | 30,525 | ||
DANAHER CORPORATION | COM | 235851102 | 59,958 | 236,504 | SH | SOLE | 111,562 | 0 | 124,942 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 577 | 126,426 | SH | SOLE | 0 | 0 | 126,426 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,250 | 46,407 | SH | SOLE | 8,638 | 0 | 37,769 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 197 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,767 | 29,543 | SH | SOLE | 63 | 0 | 29,480 | ||
DASEKE INC | COM | 23753F107 | 217 | 33,948 | SH | SOLE | 0 | 0 | 33,948 | ||
DATADOG INC | CL A COM | 23804L103 | 7,041 | 73,928 | SH | SOLE | 5,235 | 0 | 68,693 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 902 | 27,531 | SH | SOLE | 2,785 | 0 | 24,746 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 447 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,638 | 178,785 | SH | SOLE | 0 | 0 | 178,785 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,854 | 213,950 | SH | SOLE | 318 | 0 | 213,632 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,826 | 199,834 | SH | SOLE | 0 | 0 | 199,834 | ||
DAVITA INC | COM | 23918K108 | 1,427 | 17,841 | SH | SOLE | 7,431 | 0 | 10,410 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 921 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 253 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 6,318 | 215,177 | SH | SOLE | 0 | 0 | 215,177 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 42,874 | 1,231,645 | SH | SOLE | 9 | 0 | 1,231,636 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 845 | 40,510 | SH | SOLE | 1,038 | 0 | 39,472 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 373 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 346 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,698 | 68,358 | SH | SOLE | 0 | 0 | 68,358 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,891 | 204,305 | SH | SOLE | 1,804 | 0 | 202,501 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 415 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,185 | 29,687 | SH | SOLE | 0 | 0 | 29,687 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 17,177 | 502,982 | SH | SOLE | 6,237 | 0 | 496,745 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 292 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 486 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 394 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 11,623 | 332,936 | SH | SOLE | 0 | 0 | 332,936 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,137 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,084 | 15,994 | SH | SOLE | 865 | 0 | 15,129 | ||
DEERE & CO | COM | 244199105 | 85,679 | 286,102 | SH | SOLE | 60,352 | 0 | 225,750 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 3,015 | 396,205 | SH | SOLE | 0 | 0 | 396,205 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 142 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 399 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 1,840 | 179,673 | SH | SOLE | 0 | 0 | 179,673 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,444 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 418 | 16,180 | SH | SOLE | 1 | 0 | 16,179 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,492 | 205,408 | SH | SOLE | 141,671 | 0 | 63,737 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,520 | 535,711 | SH | SOLE | 52,370 | 0 | 483,341 | ||
DENISON MINES CORP | COM | 248356107 | 54 | 55,379 | SH | SOLE | 0 | 0 | 55,379 | ||
DENNYS CORP | COM | 24869P104 | 123 | 14,178 | SH | SOLE | 530 | 0 | 13,648 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 468 | 13,095 | SH | SOLE | 9,403 | 0 | 3,692 | ||
DERMTECH INC | COM | 24984K105 | 91 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 257 | 116,993 | SH | SOLE | 0 | 0 | 116,993 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 2,520 | 367,868 | SH | SOLE | 0 | 0 | 367,868 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 100 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,348 | 605,122 | SH | SOLE | 25,277 | 0 | 579,845 | ||
DEXCOM INC | COM | 252131107 | 8,125 | 108,126 | SH | SOLE | 71,114 | 0 | 37,012 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 160 | 26,030 | SH | SOLE | 22,328 | 0 | 3,702 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24,517 | 140,808 | SH | SOLE | 29,055 | 0 | 111,753 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,717 | 63,696 | SH | SOLE | 4,815 | 0 | 58,881 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 119 | 24,890 | SH | SOLE | 0 | 0 | 24,890 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,062 | 27,361 | SH | SOLE | 22 | 0 | 27,339 | ||
DIGI INTL INC | COM | 253798102 | 219 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 22 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 6 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,519 | 288,984 | SH | SOLE | 144,999 | 0 | 143,985 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,568 | 146,974 | SH | SOLE | 1,946 | 0 | 145,028 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,124 | 46,533 | SH | SOLE | 0 | 0 | 46,533 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 761 | 155,842 | SH | SOLE | 0 | 0 | 155,842 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 803 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
DILLARDS INC | CL A | 254067101 | 235 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 370 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,713 | 405,442 | SH | SOLE | 0 | 0 | 405,442 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 426 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,527 | 156,585 | SH | SOLE | 0 | 0 | 156,585 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 377 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 677 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 348,189 | 14,943,726 | SH | SOLE | 0 | 0 | 14,943,726 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 37,404 | 917,877 | SH | SOLE | 0 | 0 | 917,877 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 37,149 | 1,175,613 | SH | SOLE | 0 | 0 | 1,175,613 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,868 | 247,249 | SH | SOLE | 0 | 0 | 247,249 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,452 | 309,608 | SH | SOLE | 0 | 0 | 309,608 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 143,431 | 6,689,882 | SH | SOLE | 0 | 0 | 6,689,882 | ||
DIODES INC | COM | 254543101 | 2,061 | 32,785 | SH | SOLE | 21,435 | 0 | 11,350 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4,934 | 159,177 | SH | SOLE | 0 | 0 | 159,177 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 321 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 3,080 | 180,728 | SH | SOLE | 0 | 0 | 180,728 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 246 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,686 | 137,957 | SH | SOLE | 0 | 0 | 137,957 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 403 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 636 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,625 | 133,488 | SH | SOLE | 42,550 | 0 | 90,938 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 760 | 42,410 | SH | SOLE | 37,588 | 0 | 4,822 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 15 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
DISNEY WALT CO | COM | 254687106 | 152,724 | 1,617,579 | SH | SOLE | 156,809 | 0 | 1,460,770 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 72 | 39,431 | SH | SOLE | 69 | 0 | 39,362 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 13,946 | 1,286,558 | SH | SOLE | 0 | 0 | 1,286,558 | ||
DOCUSIGN INC | COM | 256163106 | 15,694 | 273,518 | SH | SOLE | 31,808 | 0 | 241,710 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,025 | 56,244 | SH | SOLE | 50,828 | 0 | 5,416 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,315 | 107,216 | SH | SOLE | 12,168 | 0 | 95,048 | ||
DOLLAR TREE INC | COM | 256746108 | 11,693 | 75,028 | SH | SOLE | 14,569 | 0 | 60,459 | ||
DOMINION ENERGY INC | COM | 25746U109 | 68,063 | 852,811 | SH | SOLE | 347,977 | 0 | 504,834 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,454 | 13,996 | SH | SOLE | 6,022 | 0 | 7,974 | ||
DONALDSON INC | COM | 257651109 | 2,714 | 56,372 | SH | SOLE | 14,943 | 0 | 41,429 | ||
DOORDASH INC | CL A | 25809K105 | 247 | 3,846 | SH | SOLE | 1,576 | 0 | 2,270 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,111 | 46,565 | SH | SOLE | 0 | 0 | 46,565 | ||
DORMAN PRODS INC | COM | 258278100 | 1,529 | 14,003 | SH | SOLE | 13,382 | 0 | 621 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,514 | 537,009 | SH | SOLE | 0 | 0 | 537,009 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 828 | 53,147 | SH | SOLE | 0 | 0 | 53,147 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 479 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 156 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 621 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
DOVER CORP | COM | 260003108 | 6,447 | 53,144 | SH | SOLE | 5,522 | 0 | 47,622 | ||
DOW INC | COM | 260557103 | 48,477 | 939,290 | SH | SOLE | 98,180 | 0 | 841,110 | ||
DOXIMITY INC | CL A | 26622P107 | 1,613 | 46,337 | SH | SOLE | 31,487 | 0 | 14,850 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,419 | 378,662 | SH | SOLE | 30,484 | 0 | 348,178 | ||
DRIL-QUIP INC | COM | 262037104 | 291 | 11,297 | SH | SOLE | 10,580 | 0 | 717 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 206 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
DROPBOX INC | CL A | 26210C104 | 1,439 | 68,575 | SH | SOLE | 27,228 | 0 | 41,347 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,808 | 36,882 | SH | SOLE | 864 | 0 | 36,018 | ||
DTE ENERGY CO | COM | 233331107 | 10,602 | 83,647 | SH | SOLE | 15,364 | 0 | 68,283 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,603 | 259,180 | SH | SOLE | 0 | 0 | 259,180 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104,859 | 978,069 | SH | SOLE | 298,631 | 0 | 679,438 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,661 | 66,620 | SH | SOLE | 28,871 | 0 | 37,749 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 161 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,375 | 240,652 | SH | SOLE | 31,380 | 0 | 209,272 | ||
DUTCH BROS INC | CL A | 26701L100 | 10,332 | 326,440 | SH | SOLE | 0 | 0 | 326,440 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,123 | 119,507 | SH | SOLE | 0 | 0 | 119,507 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 300 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,450 | 311,792 | SH | SOLE | 252,775 | 0 | 59,017 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,926 | 48,826 | SH | SOLE | 45,692 | 0 | 3,134 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 255 | 20,236 | SH | SOLE | 5,913 | 0 | 14,323 | ||
DYNEX CAP INC | COM | 26817Q886 | 968 | 60,827 | SH | SOLE | 0 | 0 | 60,827 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 387 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 227 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 215 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 292 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 919 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 521 | 10,765 | SH | SOLE | 10,434 | 0 | 331 | ||
EAGLE MATLS INC | COM | 26969P108 | 619 | 5,628 | SH | SOLE | 3,392 | 0 | 2,236 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 138 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 256 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 899 | 13,872 | SH | SOLE | 2,071 | 0 | 11,801 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,590 | 188,564 | SH | SOLE | 11,507 | 0 | 177,057 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 349 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,217 | 7,884 | SH | SOLE | 4,752 | 0 | 3,132 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,802 | 75,773 | SH | SOLE | 5,827 | 0 | 69,946 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 149 | 32,123 | SH | SOLE | 348 | 0 | 31,775 | ||
EATON CORP PLC | SHS | G29183103 | 32,591 | 258,446 | SH | SOLE | 107,359 | 0 | 151,087 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 201 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,250 | 84,692 | SH | SOLE | 0 | 0 | 84,692 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,895 | 240,552 | SH | SOLE | 0 | 0 | 240,552 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 3,305 | 387,443 | SH | SOLE | 0 | 0 | 387,443 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,886 | 160,078 | SH | SOLE | 0 | 0 | 160,078 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,521 | 437,686 | SH | SOLE | 0 | 0 | 437,686 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 843 | 78,823 | SH | SOLE | 0 | 0 | 78,823 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 639 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 896 | 81,897 | SH | SOLE | 0 | 0 | 81,897 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,020 | 57,031 | SH | SOLE | 0 | 0 | 57,031 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,362 | 281,838 | SH | SOLE | 0 | 0 | 281,838 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 509 | 47,341 | SH | SOLE | 0 | 0 | 47,341 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,233 | 100,472 | SH | SOLE | 0 | 0 | 100,472 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 494 | 90,396 | SH | SOLE | 0 | 0 | 90,396 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 6,447 | 270,068 | SH | SOLE | 0 | 0 | 270,068 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,400 | 138,020 | SH | SOLE | 0 | 0 | 138,020 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 552 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,523 | 114,111 | SH | SOLE | 0 | 0 | 114,111 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 8,768 | 649,003 | SH | SOLE | 0 | 0 | 649,003 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,414 | 477,838 | SH | SOLE | 0 | 0 | 477,838 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,268 | 683,277 | SH | SOLE | 0 | 0 | 683,277 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,336 | 207,077 | SH | SOLE | 0 | 0 | 207,077 | ||
EBAY INC. | COM | 278642103 | 5,244 | 125,850 | SH | SOLE | 28,582 | 0 | 97,268 | ||
ECHOSTAR CORP | CL A | 278768106 | 408 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
ECOLAB INC | COM | 278865100 | 13,816 | 89,854 | SH | SOLE | 22,384 | 0 | 67,470 | ||
ECOVYST INC | COM | 27923Q109 | 698 | 70,913 | SH | SOLE | 4,213 | 0 | 66,700 | ||
EDISON INTL | COM | 281020107 | 9,190 | 145,322 | SH | SOLE | 56,605 | 0 | 88,717 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 530 | 44,760 | SH | SOLE | 3,485 | 0 | 41,275 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,529 | 257,952 | SH | SOLE | 47,874 | 0 | 210,078 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 527 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 101 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,426 | 72,644 | SH | SOLE | 61,290 | 0 | 11,354 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,205 | 17,805 | SH | SOLE | 5,360 | 0 | 12,445 | ||
ELBIT SYS LTD | ORD | M3760D101 | 915 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 79 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 23 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,818 | 72,490 | SH | SOLE | 14,354 | 0 | 58,136 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 60,680 | 125,739 | SH | SOLE | 61,355 | 0 | 64,384 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 182 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 464 | 18,335 | SH | SOLE | 3,127 | 0 | 15,208 | ||
EMCOR GROUP INC | COM | 29084Q100 | 849 | 8,246 | SH | SOLE | 4,642 | 0 | 3,604 | ||
EMERSON ELEC CO | COM | 291011104 | 37,779 | 474,965 | SH | SOLE | 44,593 | 0 | 430,372 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 107 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
ENBRIDGE INC | COM | 29250N105 | 84,113 | 1,990,360 | SH | SOLE | 1,020,271 | 0 | 970,089 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,345 | 24,002 | SH | SOLE | 7,755 | 0 | 16,247 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 644 | 11,146 | SH | SOLE | 8,094 | 0 | 3,052 | ||
ENCORE WIRE CORP | COM | 292562105 | 613 | 5,898 | SH | SOLE | 113 | 0 | 5,785 | ||
ENDAVA PLC | ADS | 29260V105 | 289 | 3,274 | SH | SOLE | 635 | 0 | 2,639 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 290 | 14,123 | SH | SOLE | 11,807 | 0 | 2,316 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 602 | 191,637 | SH | SOLE | 0 | 0 | 191,637 | ||
ENDO INTL PLC | SHS | G30401106 | 35 | 74,233 | SH | SOLE | 0 | 0 | 74,233 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 408 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
ENERGOUS CORP | COM | 29272C103 | 31 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 210 | 42,756 | SH | SOLE | 0 | 0 | 42,756 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 790 | 40,678 | SH | SOLE | 0 | 0 | 40,678 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18,986 | 1,902,357 | SH | SOLE | 7,526 | 0 | 1,894,831 | ||
ENERPLUS CORP | COM | 292766102 | 1,507 | 113,904 | SH | SOLE | 15,431 | 0 | 98,473 | ||
ENERSYS | COM | 29275Y102 | 642 | 10,896 | SH | SOLE | 9,302 | 0 | 1,594 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,661 | 44,363 | SH | SOLE | 9,040 | 0 | 35,323 | ||
ENPRO INDS INC | COM | 29355X107 | 307 | 3,752 | SH | SOLE | 2,449 | 0 | 1,303 | ||
ENSIGN GROUP INC | COM | 29358P101 | 770 | 10,482 | SH | SOLE | 3,493 | 0 | 6,989 | ||
ENTEGRIS INC | COM | 29362U104 | 4,905 | 53,244 | SH | SOLE | 19,409 | 0 | 33,835 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,673 | 59,245 | SH | SOLE | 4,245 | 0 | 55,000 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 231 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,569 | 1,500,580 | SH | SOLE | 18,928 | 0 | 1,481,652 | ||
ENVESTNET INC | COM | 29404K106 | 823 | 15,661 | SH | SOLE | 13,370 | 0 | 2,291 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ENVIVA INC | COM | 29415B103 | 439 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
EOG RES INC | COM | 26875P101 | 28,648 | 259,402 | SH | SOLE | 103,053 | 0 | 156,349 | ||
EPAM SYS INC | COM | 29414B104 | 3,983 | 13,513 | SH | SOLE | 8,576 | 0 | 4,937 | ||
EPIZYME INC | COM | 29428V104 | 26 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
EPLUS INC | COM | 294268107 | 1,105 | 21,651 | SH | SOLE | 20,317 | 0 | 1,334 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 902 | 19,219 | SH | SOLE | 490 | 0 | 18,729 | ||
EQT CORP | COM | 26884L109 | 3,471 | 100,893 | SH | SOLE | 58,926 | 0 | 41,967 | ||
EQUIFAX INC | COM | 294429105 | 8,849 | 48,413 | SH | SOLE | 18,121 | 0 | 30,292 | ||
EQUINIX INC | COM | 29444U700 | 14,246 | 21,683 | SH | SOLE | 11,977 | 0 | 9,706 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,700 | 135,202 | SH | SOLE | 77,464 | 0 | 57,738 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 196 | 44,079 | SH | SOLE | 0 | 0 | 44,079 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 933 | 35,772 | SH | SOLE | 28,580 | 0 | 7,192 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 289 | 45,372 | SH | SOLE | 0 | 0 | 45,372 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 306 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,967 | 27,908 | SH | SOLE | 14,044 | 0 | 13,864 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,461 | 47,927 | SH | SOLE | 1,466 | 0 | 46,461 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 934 | 126,213 | SH | SOLE | 59,958 | 0 | 66,255 | ||
ERIE INDTY CO | CL A | 29530P102 | 309 | 1,608 | SH | SOLE | 88 | 0 | 1,520 | ||
ESCALADE INC | COM | 296056104 | 396 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 10 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 193 | 68,660 | SH | SOLE | 0 | 0 | 68,660 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,273 | 93,185 | SH | SOLE | 404 | 0 | 92,781 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,717 | 21,861 | SH | SOLE | 2,991 | 0 | 18,870 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 2,959 | 97,933 | SH | SOLE | 0 | 0 | 97,933 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4,428 | 97,883 | SH | SOLE | 0 | 0 | 97,883 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,276 | 909,625 | SH | SOLE | 0 | 0 | 909,625 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 3,226 | 183,815 | SH | SOLE | 0 | 0 | 183,815 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 6,102 | 128,305 | SH | SOLE | 0 | 0 | 128,305 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 18,509 | 404,128 | SH | SOLE | 0 | 0 | 404,128 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,713 | 285,329 | SH | SOLE | 0 | 0 | 285,329 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5,912 | 151,098 | SH | SOLE | 0 | 0 | 151,098 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 1,375 | 59,127 | SH | SOLE | 0 | 0 | 59,127 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 1,333 | 42,459 | SH | SOLE | 0 | 0 | 42,459 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 1,976 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 8,538 | 383,887 | SH | SOLE | 0 | 0 | 383,887 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 6,560 | 229,991 | SH | SOLE | 0 | 0 | 229,991 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 793 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 208 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,477 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,584 | 60,253 | SH | SOLE | 0 | 0 | 60,253 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2,110 | 61,134 | SH | SOLE | 0 | 0 | 61,134 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 19,045 | 604,426 | SH | SOLE | 0 | 0 | 604,426 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 412 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 4,449 | 109,707 | SH | SOLE | 0 | 0 | 109,707 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 23,407 | 604,523 | SH | SOLE | 0 | 0 | 604,523 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 290 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 11,669 | 607,741 | SH | SOLE | 0 | 0 | 607,741 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,776 | 68,975 | SH | SOLE | 0 | 0 | 68,975 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 209 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 269 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 203 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 20,410 | 1,236,955 | SH | SOLE | 0 | 0 | 1,236,955 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 339 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 886 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,504 | 56,670 | SH | SOLE | 0 | 0 | 56,670 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 630 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 11,527 | 546,440 | SH | SOLE | 0 | 0 | 546,440 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 481 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 347 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 4,902 | 198,610 | SH | SOLE | 0 | 0 | 198,610 | ||
ETSY INC | COM | 29786A106 | 10,844 | 148,123 | SH | SOLE | 77,791 | 0 | 70,332 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,136 | 11,298 | SH | SOLE | 10,098 | 0 | 1,200 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 283 | 39,611 | SH | SOLE | 0 | 0 | 39,611 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 384 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
EVERBRIDGE INC | COM | 29978A104 | 212 | 7,584 | SH | SOLE | 5,822 | 0 | 1,762 | ||
EVERCORE INC | CLASS A | 29977A105 | 336 | 3,592 | SH | SOLE | 1,545 | 0 | 2,047 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,605 | 5,727 | SH | SOLE | 1,275 | 0 | 4,452 | ||
EVERGY INC | COM | 30034W106 | 3,798 | 58,214 | SH | SOLE | 357 | 0 | 57,857 | ||
EVERI HLDGS INC | COM | 30034T103 | 778 | 47,727 | SH | SOLE | 33,410 | 0 | 14,317 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,112 | 155,228 | SH | SOLE | 1,001 | 0 | 154,227 | ||
EVGO INC | CL A COM | 30052F100 | 223 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
EVO PMTS INC | CL A COM | 26927E104 | 843 | 35,472 | SH | SOLE | 34,159 | 0 | 1,313 | ||
EVOGENE LTD | SHS | M4119S104 | 56 | 72,535 | SH | SOLE | 0 | 0 | 72,535 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 680 | 22,149 | SH | SOLE | 20,206 | 0 | 1,943 | ||
EVOLUS INC | COM | 30052C107 | 340 | 29,329 | SH | SOLE | 0 | 0 | 29,329 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 61 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 34 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,211 | 98,780 | SH | SOLE | 785 | 0 | 97,995 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,374 | 85,646 | SH | SOLE | 24,007 | 0 | 61,639 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 905 | 45,444 | SH | SOLE | 1,210 | 0 | 44,234 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 2,998 | 137,332 | SH | SOLE | 0 | 0 | 137,332 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 574 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,396 | 52,052 | SH | SOLE | 0 | 0 | 52,052 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,049 | 60,957 | SH | SOLE | 0 | 0 | 60,957 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 212 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 6,990 | 216,209 | SH | SOLE | 0 | 0 | 216,209 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1,170 | 40,396 | SH | SOLE | 0 | 0 | 40,396 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 201 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17,067 | 379,698 | SH | SOLE | 0 | 0 | 379,698 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,222 | 49,218 | SH | SOLE | 0 | 0 | 49,218 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 5 | 41,290 | SH | SOLE | 0 | 0 | 41,290 | ||
EXELIXIS INC | COM | 30161Q104 | 1,000 | 48,027 | SH | SOLE | 27,573 | 0 | 20,454 | ||
EXELON CORP | COM | 30161N101 | 10,056 | 221,886 | SH | SOLE | 23,395 | 0 | 198,491 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,514 | 23,570 | SH | SOLE | 12,902 | 0 | 10,668 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 935 | 79,420 | SH | SOLE | 0 | 0 | 79,420 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,560 | 37,538 | SH | SOLE | 7,232 | 0 | 30,306 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,589 | 77,864 | SH | SOLE | 36,581 | 0 | 41,283 | ||
EXPONENT INC | COM | 30214U102 | 2,516 | 27,501 | SH | SOLE | 23,048 | 0 | 4,453 | ||
EXPRESS INC | COM | 30219E103 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,860 | 28,567 | SH | SOLE | 1,827 | 0 | 26,740 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 230 | 25,753 | SH | SOLE | 25,251 | 0 | 502 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276,896 | 3,233,257 | SH | SOLE | 426,541 | 0 | 2,806,716 | ||
EYENOVIA INC | COM | 30234E104 | 21 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EZCORP INC | CL A NON VTG | 302301106 | 823 | 109,606 | SH | SOLE | 0 | 0 | 109,606 | ||
F N B CORP | COM | 302520101 | 650 | 59,880 | SH | SOLE | 19,304 | 0 | 40,576 | ||
F5 INC | COM | 315616102 | 2,118 | 13,793 | SH | SOLE | 10,151 | 0 | 3,642 | ||
FACTSET RESH SYS INC | COM | 303075105 | 15,643 | 40,676 | SH | SOLE | 7,800 | 0 | 32,876 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,847 | 4,608 | SH | SOLE | 1,169 | 0 | 3,439 | ||
FARMER BROS CO | COM | 307675108 | 222 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 197 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 983 | 71,203 | SH | SOLE | 0 | 0 | 71,203 | ||
FASTENAL CO | COM | 311900104 | 10,142 | 203,162 | SH | SOLE | 33,070 | 0 | 170,092 | ||
FASTLY INC | CL A | 31188V100 | 628 | 54,096 | SH | SOLE | 0 | 0 | 54,096 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,168 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,364 | 123,293 | SH | SOLE | 0 | 0 | 123,293 | ||
FEDEX CORP | COM | 31428X106 | 60,262 | 265,811 | SH | SOLE | 10,409 | 0 | 255,402 | ||
FEDEX CORP | COM | 31428X106 | 227 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FEMASYS INC | COM | 31447E105 | 51 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,012 | 9,137 | SH | SOLE | 6,488 | 0 | 2,649 | ||
FERRARI N V | COM | N3167Y103 | 2,883 | 15,716 | SH | SOLE | 430 | 0 | 15,286 | ||
FFBW INC MD | COM | 30260M103 | 301 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 28,250 | 654,692 | SH | SOLE | 0 | 0 | 654,692 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 8,574 | 198,158 | SH | SOLE | 15 | 0 | 198,143 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 5,901 | 152,768 | SH | SOLE | 0 | 0 | 152,768 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,263 | 146,477 | SH | SOLE | 0 | 0 | 146,477 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 4,877 | 107,465 | SH | SOLE | 0 | 0 | 107,465 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 7,288 | 396,959 | SH | SOLE | 0 | 0 | 396,959 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,295 | 73,865 | SH | SOLE | 0 | 0 | 73,865 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 941 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,106 | 59,164 | SH | SOLE | 0 | 0 | 59,164 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 6,123 | 103,978 | SH | SOLE | 0 | 0 | 103,978 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,758 | 296,802 | SH | SOLE | 0 | 0 | 296,802 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 11,739 | 263,018 | SH | SOLE | 0 | 0 | 263,018 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20,914 | 344,719 | SH | SOLE | 0 | 0 | 344,719 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,823 | 62,453 | SH | SOLE | 0 | 0 | 62,453 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 21,307 | 220,803 | SH | SOLE | 0 | 0 | 220,803 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,093 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,537 | 203,880 | SH | SOLE | 0 | 0 | 203,880 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9,848 | 218,204 | SH | SOLE | 0 | 0 | 218,204 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,440 | 32,566 | SH | SOLE | 0 | 0 | 32,566 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 765 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,139 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,167 | 50,366 | SH | SOLE | 0 | 0 | 50,366 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 6,117 | 131,845 | SH | SOLE | 0 | 0 | 131,845 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,141 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,904 | 39,098 | SH | SOLE | 0 | 0 | 39,098 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,761 | 274,247 | SH | SOLE | 0 | 0 | 274,247 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,195 | 113,501 | SH | SOLE | 11,052 | 0 | 102,449 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,664 | 290,377 | SH | SOLE | 207,849 | 0 | 82,528 | ||
FIDUS INVT CORP | COM | 316500107 | 595 | 34,118 | SH | SOLE | 0 | 0 | 34,118 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 293 | 41,020 | SH | SOLE | 0 | 0 | 41,020 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,794 | 142,682 | SH | SOLE | 8,483 | 0 | 134,199 | ||
FINWARD BANCORP | COM | 31812F109 | 206 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,450 | 65,185 | SH | SOLE | 1,792 | 0 | 63,393 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 449 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 357 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 523 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 43 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 554 | 28,532 | SH | SOLE | 16,746 | 0 | 11,786 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,667 | 42,443 | SH | SOLE | 31,128 | 0 | 11,315 | ||
FIRST FNDTN INC | COM | 32026V104 | 394 | 19,243 | SH | SOLE | 3,639 | 0 | 15,604 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 236 | 10,383 | SH | SOLE | 3,868 | 0 | 6,515 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,260 | 194,854 | SH | SOLE | 0 | 0 | 194,854 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,055 | 22,211 | SH | SOLE | 2,507 | 0 | 19,704 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 286 | 7,507 | SH | SOLE | 2,785 | 0 | 4,722 | ||
FIRST LONG IS CORP | COM | 320734106 | 317 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,057 | 147,253 | SH | SOLE | 0 | 0 | 147,253 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 243 | 6,816 | SH | SOLE | 2,269 | 0 | 4,547 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,193 | 70,684 | SH | SOLE | 35,250 | 0 | 35,434 | ||
FIRST SOLAR INC | COM | 336433107 | 3,334 | 48,934 | SH | SOLE | 1,113 | 0 | 47,821 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 627 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 2,594 | 428,753 | SH | SOLE | 0 | 0 | 428,753 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,617 | 126,380 | SH | SOLE | 0 | 0 | 126,380 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 210 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,470 | 92,359 | SH | SOLE | 0 | 0 | 92,359 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 418 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 735 | 44,954 | SH | SOLE | 0 | 0 | 44,954 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 9,108 | 188,285 | SH | SOLE | 0 | 0 | 188,285 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,741 | 102,605 | SH | SOLE | 0 | 0 | 102,605 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 22,502 | 704,070 | SH | SOLE | 243,088 | 0 | 460,982 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4,483 | 161,399 | SH | SOLE | 129,581 | 0 | 31,818 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 10,916 | 616,024 | SH | SOLE | 0 | 0 | 616,024 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 42,033 | 864,171 | SH | SOLE | 0 | 0 | 864,171 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 85,812 | 1,695,553 | SH | SOLE | 0 | 0 | 1,695,553 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 19,974 | 420,451 | SH | SOLE | 0 | 0 | 420,451 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 153,140 | 8,887,987 | SH | SOLE | 515 | 0 | 8,887,472 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 283 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,136 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 23,751 | 1,196,542 | SH | SOLE | 0 | 0 | 1,196,542 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 19,967 | 1,000,124 | SH | SOLE | 0 | 0 | 1,000,124 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 100 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 662 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 16,341 | 341,210 | SH | SOLE | 0 | 0 | 341,210 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 6,659 | 191,671 | SH | SOLE | 0 | 0 | 191,671 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 13,458 | 630,831 | SH | SOLE | 0 | 0 | 630,831 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 9,908 | 316,352 | SH | SOLE | 0 | 0 | 316,352 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 214 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 785 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 275 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 479 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 339 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 18,647 | 558,875 | SH | SOLE | 0 | 0 | 558,875 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 238,848 | 8,925,578 | SH | SOLE | 0 | 0 | 8,925,578 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 664 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 65,814 | 998,690 | SH | SOLE | 0 | 0 | 998,690 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 11,559 | 258,427 | SH | SOLE | 0 | 0 | 258,427 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 18,235 | 297,131 | SH | SOLE | 0 | 0 | 297,131 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 20,396 | 938,167 | SH | SOLE | 0 | 0 | 938,167 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,490 | 62,704 | SH | SOLE | 0 | 0 | 62,704 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 24,903 | 916,215 | SH | SOLE | 0 | 0 | 916,215 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 33,359 | 2,260,127 | SH | SOLE | 0 | 0 | 2,260,127 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 77,055 | 1,983,407 | SH | SOLE | 0 | 0 | 1,983,407 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 43,147 | 418,419 | SH | SOLE | 0 | 0 | 418,419 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 22,255 | 462,399 | SH | SOLE | 0 | 0 | 462,399 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 2,765 | 101,289 | SH | SOLE | 0 | 0 | 101,289 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 16,903 | 1,271,307 | SH | SOLE | 0 | 0 | 1,271,307 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 27,435 | 425,750 | SH | SOLE | 0 | 0 | 425,750 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 26,124 | 603,052 | SH | SOLE | 0 | 0 | 603,052 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 48,938 | 865,848 | SH | SOLE | 0 | 0 | 865,848 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 109,365 | 2,717,829 | SH | SOLE | 0 | 0 | 2,717,829 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 19,766 | 254,880 | SH | SOLE | 0 | 0 | 254,880 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 1,730 | 38,313 | SH | SOLE | 0 | 0 | 38,313 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 43,291 | 460,005 | SH | SOLE | 0 | 0 | 460,005 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 44,894 | 546,482 | SH | SOLE | 0 | 0 | 546,482 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 12,581 | 389,371 | SH | SOLE | 0 | 0 | 389,371 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 38,002 | 527,879 | SH | SOLE | 0 | 0 | 527,879 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 14,997 | 368,466 | SH | SOLE | 0 | 0 | 368,466 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 24,873 | 455,052 | SH | SOLE | 0 | 0 | 455,052 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 12,881 | 292,553 | SH | SOLE | 0 | 0 | 292,553 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 16,914 | 312,301 | SH | SOLE | 0 | 0 | 312,301 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3,733 | 186,269 | SH | SOLE | 0 | 0 | 186,269 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 557,894 | 7,977,899 | SH | SOLE | 0 | 0 | 7,977,899 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 1,928 | 42,343 | SH | SOLE | 0 | 0 | 42,343 | ||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 1,557 | 38,164 | SH | SOLE | 0 | 0 | 38,164 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 113,714 | 895,177 | SH | SOLE | 0 | 0 | 895,177 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 23,057 | 679,744 | SH | SOLE | 0 | 0 | 679,744 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 7,274 | 411,677 | SH | SOLE | 0 | 0 | 411,677 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 462 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 110,880 | 2,676,958 | SH | SOLE | 0 | 0 | 2,676,958 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 15,385 | 606,899 | SH | SOLE | 0 | 0 | 606,899 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 7,237 | 248,610 | SH | SOLE | 0 | 0 | 248,610 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,021 | 40,624 | SH | SOLE | 0 | 0 | 40,624 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 483 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 235,548 | 3,966,794 | SH | SOLE | 2,276 | 0 | 3,964,518 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 64,441 | 1,645,998 | SH | SOLE | 125 | 0 | 1,645,873 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 261,905 | 5,422,461 | SH | SOLE | 133 | 0 | 5,422,328 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 37,097 | 755,387 | SH | SOLE | 0 | 0 | 755,387 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,476 | 259,955 | SH | SOLE | 0 | 0 | 259,955 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 3,251 | 72,400 | SH | SOLE | 0 | 0 | 72,400 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 5,097 | 150,519 | SH | SOLE | 0 | 0 | 150,519 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 2,541 | 89,448 | SH | SOLE | 0 | 0 | 89,448 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 1,623 | 57,022 | SH | SOLE | 0 | 0 | 57,022 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 667 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 47,974 | 1,764,412 | SH | SOLE | 0 | 0 | 1,764,412 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 4,463 | 175,794 | SH | SOLE | 0 | 0 | 175,794 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 7,306 | 141,782 | SH | SOLE | 0 | 0 | 141,782 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 14,113 | 930,349 | SH | SOLE | 0 | 0 | 930,349 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 47,292 | 905,977 | SH | SOLE | 0 | 0 | 905,977 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 42,703 | 851,174 | SH | SOLE | 0 | 0 | 851,174 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,194 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 16,118 | 618,752 | SH | SOLE | 0 | 0 | 618,752 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 909 | 45,823 | SH | SOLE | 0 | 0 | 45,823 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,501 | 98,805 | SH | SOLE | 0 | 0 | 98,805 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 11,033 | 297,078 | SH | SOLE | 0 | 0 | 297,078 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 12,596 | 491,055 | SH | SOLE | 0 | 0 | 491,055 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 32,412 | 1,383,959 | SH | SOLE | 0 | 0 | 1,383,959 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,577 | 59,669 | SH | SOLE | 0 | 0 | 59,669 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 4,739 | 89,192 | SH | SOLE | 0 | 0 | 89,192 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 15,583 | 711,242 | SH | SOLE | 0 | 0 | 711,242 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 35,373 | 1,374,246 | SH | SOLE | 0 | 0 | 1,374,246 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 25,435 | 187,626 | SH | SOLE | 0 | 0 | 187,626 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 10,089 | 271,615 | SH | SOLE | 0 | 0 | 271,615 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 644,761 | 15,756,633 | SH | SOLE | 0 | 0 | 15,756,633 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 4,289 | 268,735 | SH | SOLE | 0 | 0 | 268,735 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 96,745 | 2,193,754 | SH | SOLE | 0 | 0 | 2,193,754 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 12,331 | 493,451 | SH | SOLE | 0 | 0 | 493,451 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 105,382 | 4,412,969 | SH | SOLE | 0 | 0 | 4,412,969 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 13,560 | 429,111 | SH | SOLE | 0 | 0 | 429,111 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 1,247 | 46,108 | SH | SOLE | 0 | 0 | 46,108 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 414 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,426 | 66,439 | SH | SOLE | 0 | 0 | 66,439 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 245 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 2,100 | 106,352 | SH | SOLE | 0 | 0 | 106,352 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 24,949 | 1,334,155 | SH | SOLE | 0 | 0 | 1,334,155 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 9,051 | 534,318 | SH | SOLE | 0 | 0 | 534,318 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 213,451 | 4,603,223 | SH | SOLE | 8,829 | 0 | 4,594,394 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 7,090 | 311,934 | SH | SOLE | 0 | 0 | 311,934 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 109,405 | 4,465,525 | SH | SOLE | 0 | 0 | 4,465,525 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 360 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 536 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,070 | 93,874 | SH | SOLE | 0 | 0 | 93,874 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 686 | 47,239 | SH | SOLE | 0 | 0 | 47,239 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 10,282 | 550,440 | SH | SOLE | 0 | 0 | 550,440 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 52,194 | 840,355 | SH | SOLE | 0 | 0 | 840,355 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 66,239 | 870,766 | SH | SOLE | 0 | 0 | 870,766 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 60,437 | 722,416 | SH | SOLE | 0 | 0 | 722,416 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,861 | 241,974 | SH | SOLE | 0 | 0 | 241,974 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 117,763 | 3,343,630 | SH | SOLE | 0 | 0 | 3,343,630 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 216 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 10,173 | 111,128 | SH | SOLE | 0 | 0 | 111,128 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 13,001 | 198,403 | SH | SOLE | 0 | 0 | 198,403 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 20,015 | 229,192 | SH | SOLE | 0 | 0 | 229,192 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 57,082 | 498,921 | SH | SOLE | 0 | 0 | 498,921 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,117 | 102,920 | SH | SOLE | 0 | 0 | 102,920 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 26,116 | 1,014,590 | SH | SOLE | 0 | 0 | 1,014,590 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 48,565 | 633,594 | SH | SOLE | 0 | 0 | 633,594 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 1,599 | 501,402 | SH | SOLE | 0 | 0 | 501,402 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 9,295 | 930,395 | SH | SOLE | 0 | 0 | 930,395 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,683 | 246,866 | SH | SOLE | 0 | 0 | 246,866 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 805,827 | 20,763,399 | SH | SOLE | 7,552 | 0 | 20,755,847 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 78,872 | 894,847 | SH | SOLE | 0 | 0 | 894,847 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,106 | 30,323 | SH | SOLE | 11,341 | 0 | 18,982 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,862 | 230,840 | SH | SOLE | 135,275 | 0 | 95,565 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 819 | 6,755 | SH | SOLE | 6,494 | 0 | 261 | ||
FISERV INC | COM | 337738108 | 20,466 | 230,032 | SH | SOLE | 60,250 | 0 | 169,782 | ||
FISKER INC | CL A COM STK | 33813J106 | 622 | 72,615 | SH | SOLE | 0 | 0 | 72,615 | ||
FIVE BELOW INC | COM | 33829M101 | 838 | 7,388 | SH | SOLE | 1,413 | 0 | 5,975 | ||
FIVE9 INC | COM | 338307101 | 1,082 | 11,548 | SH | SOLE | 8,585 | 0 | 2,963 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 472 | 13,729 | SH | SOLE | 180 | 0 | 13,549 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 4,739 | 220,516 | SH | SOLE | 0 | 0 | 220,516 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 323 | 33,881 | SH | SOLE | 0 | 0 | 33,881 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 459 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,581 | 213,557 | SH | SOLE | 0 | 0 | 213,557 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,745 | 97,299 | SH | SOLE | 0 | 0 | 97,299 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,310 | 15,756 | SH | SOLE | 3,850 | 0 | 11,906 | ||
FLEX LNG LTD | SHS | G35947202 | 304 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
FLEX LTD | ORD | Y2573F102 | 13,047 | 901,683 | SH | SOLE | 836,447 | 0 | 65,236 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 623 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 645 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 463 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,202 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,676 | 41,489 | SH | SOLE | 0 | 0 | 41,489 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3,760 | 151,538 | SH | SOLE | 0 | 0 | 151,538 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 5,070 | 201,048 | SH | SOLE | 0 | 0 | 201,048 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 8,662 | 368,180 | SH | SOLE | 0 | 0 | 368,180 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,413 | 69,185 | SH | SOLE | 0 | 0 | 69,185 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,705 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,042 | 303,565 | SH | SOLE | 0 | 0 | 303,565 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5,004 | 34,461 | SH | SOLE | 0 | 0 | 34,461 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 869 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,604 | 112,063 | SH | SOLE | 0 | 0 | 112,063 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 1,040 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,410 | 205,197 | SH | SOLE | 0 | 0 | 205,197 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,674 | 49,344 | SH | SOLE | 0 | 0 | 49,344 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 2,139 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 3,437 | 38,336 | SH | SOLE | 0 | 0 | 38,336 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,680 | 51,865 | SH | SOLE | 0 | 0 | 51,865 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,362 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 503 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 258 | 4,104 | SH | SOLE | 1,820 | 0 | 2,284 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 12 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,144 | 43,469 | SH | SOLE | 1,473 | 0 | 41,996 | ||
FLOWSERVE CORP | COM | 34354P105 | 260 | 9,084 | SH | SOLE | 4,088 | 0 | 4,996 | ||
FLUENT INC | COM | 34380C102 | 52 | 43,977 | SH | SOLE | 0 | 0 | 43,977 | ||
FLUOR CORP NEW | COM | 343412102 | 2,520 | 103,527 | SH | SOLE | 5,449 | 0 | 98,078 | ||
FMC CORP | COM NEW | 302491303 | 6,028 | 56,329 | SH | SOLE | 32,537 | 0 | 23,792 | ||
FOOT LOCKER INC | COM | 344849104 | 531 | 21,030 | SH | SOLE | 5 | 0 | 21,025 | ||
FORD MTR CO DEL | COM | 345370860 | 55,664 | 5,001,275 | SH | SOLE | 6,243 | 0 | 4,995,032 | ||
FORESTAR GROUP INC | COM | 346232101 | 264 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
FORMFACTOR INC | COM | 346375108 | 420 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
FORTINET INC | COM | 34959E109 | 12,620 | 223,056 | SH | SOLE | 56,095 | 0 | 166,961 | ||
FORTIS INC | COM | 349553107 | 1,257 | 26,596 | SH | SOLE | 18,808 | 0 | 7,788 | ||
FORTIVE CORP | COM | 34959J108 | 3,203 | 58,897 | SH | SOLE | 30,277 | 0 | 28,620 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 246 | 86,445 | SH | SOLE | 0 | 0 | 86,445 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,227 | 53,889 | SH | SOLE | 25,563 | 0 | 28,326 | ||
FORWARD AIR CORP | COM | 349853101 | 555 | 6,038 | SH | SOLE | 3,591 | 0 | 2,447 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 273 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
FOX CORP | CL A COM | 35137L105 | 437 | 13,603 | SH | SOLE | 3,900 | 0 | 9,703 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 806 | 9,617 | SH | SOLE | 8,822 | 0 | 795 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 322 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
FRANCO NEV CORP | COM | 351858105 | 5,295 | 40,244 | SH | SOLE | 0 | 0 | 40,244 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 789 | 50,983 | SH | SOLE | 0 | 0 | 50,983 | ||
FRANKLIN ELEC INC | COM | 353514102 | 483 | 6,595 | SH | SOLE | 3,095 | 0 | 3,500 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 9,972 | 109,110 | SH | SOLE | 0 | 0 | 109,110 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 296 | 43,827 | SH | SOLE | 0 | 0 | 43,827 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,049 | 87,915 | SH | SOLE | 282 | 0 | 87,633 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 5,973 | 252,237 | SH | SOLE | 0 | 0 | 252,237 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 230 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 519 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 198 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 505 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 955 | 43,293 | SH | SOLE | 0 | 0 | 43,293 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,844 | 80,829 | SH | SOLE | 0 | 0 | 80,829 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 648 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 242 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 238 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 7,937 | 356,067 | SH | SOLE | 32,469 | 0 | 323,598 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 1,362 | 61,884 | SH | SOLE | 0 | 0 | 61,884 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 546 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 380 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 2,499 | 107,999 | SH | SOLE | 0 | 0 | 107,999 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 527 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 5,605 | 127,396 | SH | SOLE | 0 | 0 | 127,396 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 459 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 1,899 | 59,789 | SH | SOLE | 0 | 0 | 59,789 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 2,340 | 91,089 | SH | SOLE | 0 | 0 | 91,089 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 8,798 | 226,936 | SH | SOLE | 0 | 0 | 226,936 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 4,399 | 113,489 | SH | SOLE | 0 | 0 | 113,489 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 531 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 454 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 649 | 87,165 | SH | SOLE | 0 | 0 | 87,165 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,521 | 940,558 | SH | SOLE | 276,893 | 0 | 663,665 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 39 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FRESHPET INC | COM | 358039105 | 393 | 7,568 | SH | SOLE | 4,287 | 0 | 3,281 | ||
FS KKR CAP CORP | COM | 302635206 | 54,644 | 2,813,806 | SH | SOLE | 807 | 0 | 2,812,999 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,187 | 205,416 | SH | SOLE | 0 | 0 | 205,416 | ||
FTI CONSULTING INC | COM | 302941109 | 415 | 2,295 | SH | SOLE | 1,055 | 0 | 1,240 | ||
FUBOTV INC | COM | 35953D104 | 190 | 76,796 | SH | SOLE | 0 | 0 | 76,796 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 256 | 68,389 | SH | SOLE | 0 | 0 | 68,389 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,423 | 44,438 | SH | SOLE | 0 | 0 | 44,438 | ||
FULL HSE RESORTS INC | COM | 359678109 | 78 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
FULLER H B CO | COM | 359694106 | 1,210 | 20,236 | SH | SOLE | 17,840 | 0 | 2,396 | ||
FULTON FINL CORP PA | COM | 360271100 | 213 | 14,772 | SH | SOLE | 11,199 | 0 | 3,573 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 274 | 5,244 | SH | SOLE | 146 | 0 | 5,098 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 871 | 43,571 | SH | SOLE | 38,517 | 0 | 5,054 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 50 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 125 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,799 | 234,692 | SH | SOLE | 336 | 0 | 234,356 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 13,062 | 2,141,232 | SH | SOLE | 0 | 0 | 2,141,232 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 441 | 27,333 | SH | SOLE | 0 | 0 | 27,333 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 134 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,912 | 264,479 | SH | SOLE | 0 | 0 | 264,479 | ||
GABELLI UTIL TR | COM | 36240A101 | 7,726 | 1,136,135 | SH | SOLE | 0 | 0 | 1,136,135 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 77 | 58,534 | SH | SOLE | 0 | 0 | 58,534 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,160 | 62,316 | SH | SOLE | 7,726 | 0 | 54,590 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,051 | 292,039 | SH | SOLE | 0 | 0 | 292,039 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 133 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,813 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,914 | 63,532 | SH | SOLE | 26,875 | 0 | 36,657 | ||
GAN LTD | SHS | G3728V109 | 77 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
GANNETT CO INC | COM | 36472T109 | 47 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
GAP INC | COM | 364760108 | 533 | 64,666 | SH | SOLE | 59 | 0 | 64,607 | ||
GARMIN LTD | SHS | H2906T109 | 2,538 | 25,837 | SH | SOLE | 726 | 0 | 25,111 | ||
GARTNER INC | COM | 366651107 | 1,892 | 7,822 | SH | SOLE | 2,584 | 0 | 5,238 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 306 | 55,141 | SH | SOLE | 0 | 0 | 55,141 | ||
GATX CORP | COM | 361448103 | 1,614 | 17,137 | SH | SOLE | 10,615 | 0 | 6,522 | ||
GENASYS INC | COM | 36872P103 | 390 | 120,045 | SH | SOLE | 0 | 0 | 120,045 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 595 | 30,775 | SH | SOLE | 0 | 0 | 30,775 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,658 | 41,115 | SH | SOLE | 1,926 | 0 | 39,189 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42,987 | 194,290 | SH | SOLE | 22,411 | 0 | 171,879 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,177 | 364,017 | SH | SOLE | 52,550 | 0 | 311,467 | ||
GENERAL MLS INC | COM | 370334104 | 58,449 | 774,675 | SH | SOLE | 141,213 | 0 | 633,462 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,835 | 593,038 | SH | SOLE | 80,037 | 0 | 513,001 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 154 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 29 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,373 | 42,260 | SH | SOLE | 9,451 | 0 | 32,809 | ||
GENPACT LIMITED | SHS | G3922B107 | 439 | 10,357 | SH | SOLE | 2,779 | 0 | 7,578 | ||
GENTEX CORP | COM | 371901109 | 1,239 | 44,293 | SH | SOLE | 4,013 | 0 | 40,280 | ||
GENTHERM INC | COM | 37253A103 | 953 | 15,662 | SH | SOLE | 15,281 | 0 | 381 | ||
GENUINE PARTS CO | COM | 372460105 | 15,573 | 117,091 | SH | SOLE | 7,040 | 0 | 110,051 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 122 | 34,489 | SH | SOLE | 0 | 0 | 34,489 | ||
GEO GROUP INC NEW | COM | 36162J106 | 162 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 443 | 103,284 | SH | SOLE | 6,075 | 0 | 97,209 | ||
GERON CORP | COM | 374163103 | 158 | 102,117 | SH | SOLE | 0 | 0 | 102,117 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 202 | 7,628 | SH | SOLE | 5,230 | 0 | 2,398 | ||
GEVO INC | COM PAR | 374396406 | 101 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 188 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 361 | 12,559 | SH | SOLE | 3,301 | 0 | 9,258 | ||
GILEAD SCIENCES INC | COM | 375558103 | 61,997 | 1,003,030 | SH | SOLE | 577,341 | 0 | 425,689 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 250 | 104,898 | SH | SOLE | 79,834 | 0 | 25,064 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,385 | 29,213 | SH | SOLE | 11,603 | 0 | 17,610 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,985 | 295,820 | SH | SOLE | 0 | 0 | 295,820 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 5,018 | 266,339 | SH | SOLE | 0 | 0 | 266,339 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,611 | 114,389 | SH | SOLE | 0 | 0 | 114,389 | ||
GLADSTONE LD CORP | COM | 376549101 | 698 | 31,505 | SH | SOLE | 0 | 0 | 31,505 | ||
GLAUKOS CORP | COM | 377322102 | 469 | 10,320 | SH | SOLE | 6,922 | 0 | 3,398 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,515 | 134,865 | SH | SOLE | 4,885 | 0 | 129,980 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,143 | 80,748 | SH | SOLE | 0 | 0 | 80,748 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,375 | 57,621 | SH | SOLE | 24,737 | 0 | 32,884 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 616 | 109,459 | SH | SOLE | 0 | 0 | 109,459 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 611 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 498 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 2,869 | 123,245 | SH | SOLE | 0 | 0 | 123,245 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 2,734 | 108,106 | SH | SOLE | 0 | 0 | 108,106 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 823 | 71,341 | SH | SOLE | 0 | 0 | 71,341 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,162 | 55,825 | SH | SOLE | 0 | 0 | 55,825 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 13,739 | 639,894 | SH | SOLE | 0 | 0 | 639,894 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 336 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 415 | 30,413 | SH | SOLE | 0 | 0 | 30,413 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 6,074 | 368,372 | SH | SOLE | 0 | 0 | 368,372 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,599 | 59,830 | SH | SOLE | 0 | 0 | 59,830 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 8,518 | 340,712 | SH | SOLE | 0 | 0 | 340,712 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 857 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 1,636 | 97,539 | SH | SOLE | 0 | 0 | 97,539 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,992 | 234,361 | SH | SOLE | 0 | 0 | 234,361 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 424 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 293 | 57,963 | SH | SOLE | 0 | 0 | 57,963 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 210 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 612 | 50,121 | SH | SOLE | 0 | 0 | 50,121 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 24,859 | 652,283 | SH | SOLE | 300 | 0 | 651,983 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 9,428 | 1,014,908 | SH | SOLE | 0 | 0 | 1,014,908 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 15,359 | 416,569 | SH | SOLE | 235 | 0 | 416,334 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 8,828 | 858,393 | SH | SOLE | 0 | 0 | 858,393 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,156 | 268,479 | SH | SOLE | 0 | 0 | 268,479 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 857 | 38,298 | SH | SOLE | 0 | 0 | 38,298 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10,220 | 394,605 | SH | SOLE | 0 | 0 | 394,605 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,820 | 367,437 | SH | SOLE | 0 | 0 | 367,437 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 19,976 | 1,026,836 | SH | SOLE | 0 | 0 | 1,026,836 | ||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 230 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,011 | 117,051 | SH | SOLE | 0 | 0 | 117,051 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 73,657 | 1,014,284 | SH | SOLE | 0 | 0 | 1,014,284 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,297 | 49,874 | SH | SOLE | 0 | 0 | 49,874 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 340 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 8,902 | 344,892 | SH | SOLE | 0 | 0 | 344,892 | ||
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 255 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 545 | 20,887 | SH | SOLE | 10,796 | 0 | 10,091 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 424 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 211 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 509 | 59,624 | SH | SOLE | 0 | 0 | 59,624 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 111,788 | 6,398,848 | SH | SOLE | 0 | 0 | 6,398,848 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 466 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 652 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,395 | 610,005 | SH | SOLE | 0 | 0 | 610,005 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 9,723 | 1,209,343 | SH | SOLE | 0 | 0 | 1,209,343 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 434 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 25,019 | 1,218,078 | SH | SOLE | 0 | 0 | 1,218,078 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,738 | 124,947 | SH | SOLE | 0 | 0 | 124,947 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 354 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 42,230 | 989,459 | SH | SOLE | 0 | 0 | 989,459 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 351 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,208 | 36,431 | SH | SOLE | 0 | 0 | 36,431 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 799 | 69,394 | SH | SOLE | 0 | 0 | 69,394 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,436 | 49,597 | SH | SOLE | 0 | 0 | 49,597 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 74,716 | 3,281,356 | SH | SOLE | 26,858 | 0 | 3,254,498 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 21,850 | 1,030,175 | SH | SOLE | 0 | 0 | 1,030,175 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,668 | 79,782 | SH | SOLE | 0 | 0 | 79,782 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,690 | 215,429 | SH | SOLE | 6,402 | 0 | 209,027 | ||
GLOBALSTAR INC | COM | 378973408 | 435 | 354,033 | SH | SOLE | 0 | 0 | 354,033 | ||
GLOBANT S A | COM | L44385109 | 1,753 | 9,935 | SH | SOLE | 7,055 | 0 | 2,880 | ||
GLOBE LIFE INC | COM | 37959E102 | 922 | 9,456 | SH | SOLE | 4,731 | 0 | 4,725 | ||
GLOBUS MED INC | CL A | 379577208 | 5,659 | 100,803 | SH | SOLE | 40,716 | 0 | 60,087 | ||
GODADDY INC | CL A | 380237107 | 2,038 | 29,299 | SH | SOLE | 24,077 | 0 | 5,222 | ||
GOLAR LNG LTD | SHS | G9456A100 | 898 | 39,494 | SH | SOLE | 0 | 0 | 39,494 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 36 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
GOLD TR | ISHARES NEW | 464285204 | 218,765 | 6,376,123 | SH | SOLE | 26 | 0 | 6,376,097 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 960 | 82,474 | SH | SOLE | 0 | 0 | 82,474 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,486 | 88,453 | SH | SOLE | 0 | 0 | 88,453 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 42,561 | 426,295 | SH | SOLE | 0 | 0 | 426,295 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 782 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 29,709 | 576,306 | SH | SOLE | 0 | 0 | 576,306 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 31,312 | 679,967 | SH | SOLE | 0 | 0 | 679,967 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 182,923 | 4,230,405 | SH | SOLE | 0 | 0 | 4,230,405 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 41,338 | 1,389,496 | SH | SOLE | 373 | 0 | 1,389,123 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 1,193 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 168,233 | 6,058,079 | SH | SOLE | 153 | 0 | 6,057,926 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 354 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 50,631 | 964,397 | SH | SOLE | 0 | 0 | 964,397 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 324,081 | 4,324,542 | SH | SOLE | 56,554 | 0 | 4,267,988 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,293 | 41,298 | SH | SOLE | 0 | 0 | 41,298 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,146 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 232 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 642 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 115,279 | 2,238,872 | SH | SOLE | 0 | 0 | 2,238,872 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,554 | 187,037 | SH | SOLE | 15,825 | 0 | 171,212 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,460 | 81,362 | SH | SOLE | 0 | 0 | 81,362 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,599 | 200,510 | SH | SOLE | 0 | 0 | 200,510 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 203 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,519 | 235,242 | SH | SOLE | 50,345 | 0 | 184,897 | ||
GOPRO INC | CL A | 38268T103 | 146 | 26,471 | SH | SOLE | 439 | 0 | 26,032 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 196 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
GRACO INC | COM | 384109104 | 4,933 | 83,040 | SH | SOLE | 11,447 | 0 | 71,593 | ||
GRAFTECH INTL LTD | COM | 384313508 | 101 | 14,348 | SH | SOLE | 13,492 | 0 | 856 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 250 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GRAINGER W W INC | COM | 384802104 | 19,361 | 42,427 | SH | SOLE | 23,330 | 0 | 19,097 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 97 | 84,320 | SH | SOLE | 0 | 0 | 84,320 | ||
GRAND CANYON ED INC | COM | 38526M106 | 485 | 5,150 | SH | SOLE | 932 | 0 | 4,218 | ||
GRANITE CONSTR INC | COM | 387328107 | 284 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 2,834 | 93,585 | SH | SOLE | 0 | 0 | 93,585 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 905 | 73,232 | SH | SOLE | 0 | 0 | 73,232 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 579 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,247 | 404,616 | SH | SOLE | 9,106 | 0 | 395,510 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 106 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 969 | 47,257 | SH | SOLE | 16,673 | 0 | 30,584 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,314 | 77,809 | SH | SOLE | 74,272 | 0 | 3,537 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 2 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 224 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 387 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,949 | 160,050 | SH | SOLE | 0 | 0 | 160,050 | ||
GREENBRIER COS INC | COM | 393657101 | 892 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
GREIF INC | CL B | 397624206 | 364 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 150 | 12,586 | SH | SOLE | 4,193 | 0 | 8,393 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 206 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 503 | 11,789 | SH | SOLE | 4,504 | 0 | 7,285 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 934 | 5,503 | SH | SOLE | 3,919 | 0 | 1,584 | ||
GROWGENERATION CORP | COM | 39986L109 | 117 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 100 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 22,014 | 505,711 | SH | SOLE | 53,016 | 0 | 452,695 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,122 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,699 | 66,899 | SH | SOLE | 40,386 | 0 | 26,513 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 6,047 | 375,817 | SH | SOLE | 0 | 0 | 375,817 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,072 | 116,510 | SH | SOLE | 0 | 0 | 116,510 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,049 | 14,779 | SH | SOLE | 12,073 | 0 | 2,706 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,248 | 51,949 | SH | SOLE | 1,425 | 0 | 50,524 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 326 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 776 | 11,838 | SH | SOLE | 10,887 | 0 | 951 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 240 | 10,104 | SH | SOLE | 196 | 0 | 9,908 | ||
HALLIBURTON CO | COM | 406216101 | 8,085 | 257,826 | SH | SOLE | 2,745 | 0 | 255,081 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 726 | 16,497 | SH | SOLE | 4,969 | 0 | 11,528 | ||
HAMILTON LANE INC | CL A | 407497106 | 659 | 9,811 | SH | SOLE | 8,316 | 0 | 1,495 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,744 | 46,963 | SH | SOLE | 0 | 0 | 46,963 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 835 | 73,347 | SH | SOLE | 0 | 0 | 73,347 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 301 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 275 | 51,205 | SH | SOLE | 0 | 0 | 51,205 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,499 | 142,717 | SH | SOLE | 0 | 0 | 142,717 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 796 | 44,258 | SH | SOLE | 0 | 0 | 44,258 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 767 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,421 | 172,707 | SH | SOLE | 0 | 0 | 172,707 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 4,290 | 186,931 | SH | SOLE | 0 | 0 | 186,931 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 572 | 12,900 | SH | SOLE | 4,806 | 0 | 8,094 | ||
HANESBRANDS INC | COM | 410345102 | 2,154 | 209,358 | SH | SOLE | 33,699 | 0 | 175,659 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,595 | 68,549 | SH | SOLE | 2,283 | 0 | 66,266 | ||
HANOVER INS GROUP INC | COM | 410867105 | 667 | 4,559 | SH | SOLE | 851 | 0 | 3,708 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 442 | 32,074 | SH | SOLE | 0 | 0 | 32,074 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,108 | 35,005 | SH | SOLE | 2,342 | 0 | 32,663 | ||
HARMONIC INC | COM | 413160102 | 137 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,330 | 88,147 | SH | SOLE | 0 | 0 | 88,147 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,403 | 124,684 | SH | SOLE | 0 | 0 | 124,684 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 1,948 | 51,229 | SH | SOLE | 0 | 0 | 51,229 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 610 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,883 | 74,630 | SH | SOLE | 28,297 | 0 | 46,333 | ||
HASBRO INC | COM | 418056107 | 3,700 | 45,194 | SH | SOLE | 18,311 | 0 | 26,883 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,227 | 29,994 | SH | SOLE | 202 | 0 | 29,792 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 158 | 11,057 | SH | SOLE | 2,336 | 0 | 8,721 | ||
HAYWARD HLDGS INC | COM | 421298100 | 304 | 21,118 | SH | SOLE | 5,665 | 0 | 15,453 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,551 | 74,680 | SH | SOLE | 46,080 | 0 | 28,600 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,306 | 23,757 | SH | SOLE | 14,225 | 0 | 9,532 | ||
HEALTH CATALYST INC | COM | 42225T107 | 189 | 13,055 | SH | SOLE | 11,718 | 0 | 1,337 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 421 | 15,476 | SH | SOLE | 3,123 | 0 | 12,353 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 289 | 16,621 | SH | SOLE | 1,190 | 0 | 15,431 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,344 | 191,481 | SH | SOLE | 30,655 | 0 | 160,826 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,477 | 40,434 | SH | SOLE | 36,204 | 0 | 4,230 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,531 | 97,683 | SH | SOLE | 5,916 | 0 | 91,767 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 139 | 10,022 | SH | SOLE | 849 | 0 | 9,173 | ||
HECLA MNG CO | COM | 422704106 | 435 | 110,974 | SH | SOLE | 0 | 0 | 110,974 | ||
HEICO CORP NEW | CL A | 422806208 | 2,140 | 20,307 | SH | SOLE | 18,177 | 0 | 2,130 | ||
HEICO CORP NEW | COM | 422806109 | 1,688 | 12,871 | SH | SOLE | 277 | 0 | 12,594 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,932 | 24,209 | SH | SOLE | 360 | 0 | 23,849 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 848 | 13,236 | SH | SOLE | 10,544 | 0 | 2,692 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 32 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,142 | 26,529 | SH | SOLE | 13,245 | 0 | 13,284 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,190 | 28,621 | SH | SOLE | 11,405 | 0 | 17,216 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,110 | 27,565 | SH | SOLE | 15,458 | 0 | 12,107 | ||
HERC HLDGS INC | COM | 42704L104 | 762 | 8,457 | SH | SOLE | 6,763 | 0 | 1,694 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,414 | 475,496 | SH | SOLE | 0 | 0 | 475,496 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 42 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 606 | 61,749 | SH | SOLE | 0 | 0 | 61,749 | ||
HERSHEY CO | COM | 427866108 | 44,748 | 207,976 | SH | SOLE | 12,679 | 0 | 195,297 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 284 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 630 | 6,664 | SH | SOLE | 5,605 | 0 | 1,059 | ||
HESS CORP | COM | 42809H107 | 2,807 | 26,496 | SH | SOLE | 9,372 | 0 | 17,124 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,544 | 55,144 | SH | SOLE | 1,290 | 0 | 53,854 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,138 | 1,518,691 | SH | SOLE | 1,204,551 | 0 | 314,140 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,394 | 179,581 | SH | SOLE | 165,692 | 0 | 13,889 | ||
HEXO CORP | COM NEW | 428304307 | 3 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,298 | 28,745 | SH | SOLE | 13,098 | 0 | 15,647 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 847 | 116,308 | SH | SOLE | 0 | 0 | 116,308 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,074 | 72,964 | SH | SOLE | 0 | 0 | 72,964 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 446 | 46,079 | SH | SOLE | 0 | 0 | 46,079 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 10,582 | 939,810 | SH | SOLE | 0 | 0 | 939,810 | ||
HILL INTL INC | COM | 431466101 | 27 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
HILLENBRAND INC | COM | 431571108 | 1,162 | 28,379 | SH | SOLE | 6,910 | 0 | 21,469 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 460 | 53,235 | SH | SOLE | 51,716 | 0 | 1,519 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 306 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,581 | 184,180 | SH | SOLE | 0 | 0 | 184,180 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,909 | 61,997 | SH | SOLE | 13,441 | 0 | 48,556 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 115 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 358 | 22,341 | SH | SOLE | 1,619 | 0 | 20,722 | ||
HOLOGIC INC | COM | 436440101 | 15,511 | 223,823 | SH | SOLE | 147,070 | 0 | 76,753 | ||
HOME BANCORP INC | COM | 43689E107 | 223 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
HOME BANCSHARES INC | COM | 436893200 | 897 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | ||
HOME DEPOT INC | COM | 437076102 | 279,889 | 1,020,487 | SH | SOLE | 137,479 | 0 | 883,008 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 898 | 37,194 | SH | SOLE | 0 | 0 | 37,194 | ||
HONEST CO INC | COM | 438333106 | 60 | 20,603 | SH | SOLE | 135 | 0 | 20,468 | ||
HONEYWELL INTL INC | COM | 438516106 | 71,614 | 412,023 | SH | SOLE | 60,707 | 0 | 351,316 | ||
HORIZON BANCORP INC | COM | 440407104 | 432 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 254 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,298 | 28,809 | SH | SOLE | 17,695 | 0 | 11,114 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,040 | 127,534 | SH | SOLE | 14,210 | 0 | 113,324 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 284 | 18,088 | SH | SOLE | 3,025 | 0 | 15,063 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 252 | 11,894 | SH | SOLE | 4,401 | 0 | 7,493 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,140 | 27,107 | SH | SOLE | 22,893 | 0 | 4,214 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 265 | 3,891 | SH | SOLE | 266 | 0 | 3,625 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,238 | 39,378 | SH | SOLE | 9,391 | 0 | 29,987 | ||
HP INC | COM | 40434L105 | 9,316 | 284,191 | SH | SOLE | 2,559 | 0 | 281,632 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,014 | 31,041 | SH | SOLE | 1,516 | 0 | 29,525 | ||
HUBBELL INC | COM | 443510607 | 1,954 | 10,943 | SH | SOLE | 1,204 | 0 | 9,739 | ||
HUBSPOT INC | COM | 443573100 | 7,994 | 26,589 | SH | SOLE | 13,272 | 0 | 13,317 | ||
HUDBAY MINERALS INC | COM | 443628102 | 80 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 170 | 193,656 | SH | SOLE | 0 | 0 | 193,656 | ||
HUMACYTE INC | COM | 44486Q103 | 955 | 297,540 | SH | SOLE | 0 | 0 | 297,540 | ||
HUMANA INC | COM | 444859102 | 12,503 | 26,711 | SH | SOLE | 6,165 | 0 | 20,546 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,758 | 30,218 | SH | SOLE | 3,883 | 0 | 26,335 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,849 | 2,065,596 | SH | SOLE | 1,128,267 | 0 | 937,329 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,163 | 19,111 | SH | SOLE | 1,147 | 0 | 17,964 | ||
HUNTSMAN CORP | COM | 447011107 | 2,166 | 76,411 | SH | SOLE | 34,914 | 0 | 41,497 | ||
HUT 8 MNG CORP | COM | 44812T102 | 168 | 126,096 | SH | SOLE | 0 | 0 | 126,096 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,335 | 31,596 | SH | SOLE | 524 | 0 | 31,072 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 625 | 563,256 | SH | SOLE | 0 | 0 | 563,256 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 36 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
IAA INC | COM | 449253103 | 913 | 27,576 | SH | SOLE | 20,847 | 0 | 6,729 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 906 | 11,931 | SH | SOLE | 355 | 0 | 11,576 | ||
IAMGOLD CORP | COM | 450913108 | 62 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,745 | 98,606 | SH | SOLE | 0 | 0 | 98,606 | ||
ICF INTL INC | COM | 44925C103 | 1,906 | 20,144 | SH | SOLE | 19,329 | 0 | 815 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,722 | 97,053 | SH | SOLE | 38,292 | 0 | 58,761 | ||
ICL GROUP LTD | SHS | M53213100 | 605 | 66,585 | SH | SOLE | 0 | 0 | 66,585 | ||
ICON PLC | SHS | G4705A100 | 7,417 | 34,229 | SH | SOLE | 11,585 | 0 | 22,644 | ||
IDACORP INC | COM | 451107106 | 1,660 | 15,675 | SH | SOLE | 3,545 | 0 | 12,130 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 574 | 72,958 | SH | SOLE | 0 | 0 | 72,958 | ||
IDEANOMICS INC | COM | 45166V106 | 23 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | ||
IDEX CORP | COM | 45167R104 | 1,155 | 6,358 | SH | SOLE | 3,359 | 0 | 2,999 | ||
IDEXX LABS INC | COM | 45168D104 | 7,876 | 22,456 | SH | SOLE | 9,571 | 0 | 12,885 | ||
II-VI INC | COM | 902104108 | 1,462 | 28,702 | SH | SOLE | 4,266 | 0 | 24,436 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 49,647 | 272,410 | SH | SOLE | 99,293 | 0 | 173,117 | ||
ILLUMINA INC | COM | 452327109 | 5,537 | 30,036 | SH | SOLE | 12,444 | 0 | 17,592 | ||
IMMUNOGEN INC | COM | 45253H101 | 277 | 61,643 | SH | SOLE | 54,390 | 0 | 7,253 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,472 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
IMPINJ INC | COM | 453204109 | 886 | 15,109 | SH | SOLE | 4,177 | 0 | 10,932 | ||
INARI MED INC | COM | 45332Y109 | 388 | 5,701 | SH | SOLE | 537 | 0 | 5,164 | ||
INCYTE CORP | COM | 45337C102 | 3,248 | 42,760 | SH | SOLE | 342 | 0 | 42,418 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,533 | 363,372 | SH | SOLE | 1,765 | 0 | 361,607 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 351 | 4,420 | SH | SOLE | 2,153 | 0 | 2,267 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 6,716 | 276,727 | SH | SOLE | 0 | 0 | 276,727 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 8,615 | 354,982 | SH | SOLE | 0 | 0 | 354,982 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 541 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 781 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 3,931 | 188,288 | SH | SOLE | 0 | 0 | 188,288 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,862 | 64,888 | SH | SOLE | 0 | 0 | 64,888 | ||
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 2,805 | 86,848 | SH | SOLE | 0 | 0 | 86,848 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 203 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,120 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 782 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 2,982 | 96,704 | SH | SOLE | 0 | 0 | 96,704 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,721 | 217,077 | SH | SOLE | 0 | 0 | 217,077 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 384 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 58 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,377 | 97,775 | SH | SOLE | 18 | 0 | 97,757 | ||
INFINERA CORP | COM | 45667G103 | 55 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 75 | 118,388 | SH | SOLE | 0 | 0 | 118,388 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,647 | 88,969 | SH | SOLE | 28,463 | 0 | 60,506 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,028 | 103,621 | SH | SOLE | 44,012 | 0 | 59,609 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,064 | 49,057 | SH | SOLE | 1,568 | 0 | 47,489 | ||
INGREDION INC | COM | 457187102 | 1,004 | 11,388 | SH | SOLE | 1,876 | 0 | 9,512 | ||
INMODE LTD | SHS | M5425M103 | 687 | 30,664 | SH | SOLE | 725 | 0 | 29,939 | ||
INNOSPEC INC | COM | 45768S105 | 355 | 3,703 | SH | SOLE | 1,501 | 0 | 2,202 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,617 | 42,025 | SH | SOLE | 0 | 0 | 42,025 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,119 | 78,908 | SH | SOLE | 0 | 0 | 78,908 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 255 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 528 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 4,793 | 245,434 | SH | SOLE | 0 | 0 | 245,434 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,258 | 108,918 | SH | SOLE | 0 | 0 | 108,918 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,188 | 43,989 | SH | SOLE | 0 | 0 | 43,989 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 571 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 306 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 784 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 440 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 354 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 949 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 244 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 219 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 259 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 269 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 479 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 265 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 529 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 43 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 70 | 40,396 | SH | SOLE | 0 | 0 | 40,396 | ||
INSEEGO CORP | COM | 45782B104 | 60 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 510 | 5,906 | SH | SOLE | 1,749 | 0 | 4,157 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 161 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
INSPERITY INC | COM | 45778Q107 | 653 | 6,540 | SH | SOLE | 1,137 | 0 | 5,403 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,112 | 6,085 | SH | SOLE | 4,279 | 0 | 1,806 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 779 | 8,778 | SH | SOLE | 8,424 | 0 | 354 | ||
INSULET CORP | COM | 45784P101 | 3,424 | 15,710 | SH | SOLE | 13,086 | 0 | 2,624 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,505 | 21,531 | SH | SOLE | 14,457 | 0 | 7,074 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,326 | 24,448 | SH | SOLE | 20,218 | 0 | 4,230 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 331 | 33,369 | SH | SOLE | 32,944 | 0 | 425 | ||
INTEL CORP | COM | 458140100 | 98,839 | 2,642,291 | SH | SOLE | 224,059 | 0 | 2,418,232 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,165 | 41,823 | SH | SOLE | 21,868 | 0 | 19,955 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 515 | 9,359 | SH | SOLE | 1,052 | 0 | 8,307 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 48 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,211 | 236,185 | SH | SOLE | 124,977 | 0 | 111,208 | ||
INTERFACE INC | COM | 458665304 | 172 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,292 | 802,411 | SH | SOLE | 56,547 | 0 | 745,864 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,218 | 68,990 | SH | SOLE | 22,685 | 0 | 46,305 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 444 | 23,936 | SH | SOLE | 12,020 | 0 | 11,916 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 13,228 | 316,228 | SH | SOLE | 39,362 | 0 | 276,866 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,153 | 114,518 | SH | SOLE | 19,326 | 0 | 95,192 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 513 | 8,992 | SH | SOLE | 8,805 | 0 | 187 | ||
INTREPID POTASH INC | COM | 46121Y201 | 452 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
INTUIT | COM | 461202103 | 37,722 | 97,868 | SH | SOLE | 42,740 | 0 | 55,128 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,877 | 173,610 | SH | SOLE | 48,015 | 0 | 125,595 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,861 | 149,714 | SH | SOLE | 16,778 | 0 | 132,936 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 6,124 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 1,204 | 82,847 | SH | SOLE | 0 | 0 | 82,847 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 1,270 | 104,540 | SH | SOLE | 0 | 0 | 104,540 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 565 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 3,741 | 274,287 | SH | SOLE | 0 | 0 | 274,287 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 15,246 | 467,269 | SH | SOLE | 0 | 0 | 467,269 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 68,455 | 1,421,706 | SH | SOLE | 0 | 0 | 1,421,706 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 57,145 | 1,153,288 | SH | SOLE | 2,622 | 0 | 1,150,666 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 15,447 | 626,650 | SH | SOLE | 0 | 0 | 626,650 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 102,667 | 5,691,086 | SH | SOLE | 1,362,596 | 0 | 4,328,490 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 175 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
INVESCO BD FD | COM | 46132L107 | 885 | 54,367 | SH | SOLE | 0 | 0 | 54,367 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 7,348 | 188,857 | SH | SOLE | 0 | 0 | 188,857 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 279 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 750 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,072 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 17,746 | 666,138 | SH | SOLE | 0 | 0 | 666,138 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 27,116 | 1,330,541 | SH | SOLE | 0 | 0 | 1,330,541 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,306 | 170,216 | SH | SOLE | 0 | 0 | 170,216 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,816 | 69,395 | SH | SOLE | 0 | 0 | 69,395 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 339 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,437 | 188,454 | SH | SOLE | 0 | 0 | 188,454 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 711 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 448 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 32,726 | 1,170,455 | SH | SOLE | 168 | 0 | 1,170,287 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,581 | 50,711 | SH | SOLE | 0 | 0 | 50,711 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,019 | 206,367 | SH | SOLE | 0 | 0 | 206,367 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 18,571 | 981,569 | SH | SOLE | 0 | 0 | 981,569 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,501 | 89,196 | SH | SOLE | 0 | 0 | 89,196 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,792 | 101,057 | SH | SOLE | 0 | 0 | 101,057 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 7,501 | 398,660 | SH | SOLE | 0 | 0 | 398,660 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 8,586 | 126,430 | SH | SOLE | 0 | 0 | 126,430 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,631 | 357,826 | SH | SOLE | 137 | 0 | 357,689 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5,518 | 327,473 | SH | SOLE | 1,027 | 0 | 326,446 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,384 | 101,582 | SH | SOLE | 0 | 0 | 101,582 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 7,745 | 194,593 | SH | SOLE | 0 | 0 | 194,593 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,624 | 254,487 | SH | SOLE | 3 | 0 | 254,484 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 423 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 4,918 | 250,914 | SH | SOLE | 0 | 0 | 250,914 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,063 | 55,180 | SH | SOLE | 0 | 0 | 55,180 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,732 | 87,981 | SH | SOLE | 0 | 0 | 87,981 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 14,038 | 432,203 | SH | SOLE | 0 | 0 | 432,203 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,490 | 113,042 | SH | SOLE | 0 | 0 | 113,042 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 367 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,813 | 208,899 | SH | SOLE | 5,926 | 0 | 202,973 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 8,970 | 546,275 | SH | SOLE | 0 | 0 | 546,275 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 9,318 | 114,872 | SH | SOLE | 0 | 0 | 114,872 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 9,589 | 434,091 | SH | SOLE | 0 | 0 | 434,091 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 721 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 626 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 163,099 | 1,415,791 | SH | SOLE | 0 | 0 | 1,415,791 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 12,962 | 556,801 | SH | SOLE | 0 | 0 | 556,801 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 22,618 | 964,942 | SH | SOLE | 0 | 0 | 964,942 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,242 | 55,132 | SH | SOLE | 0 | 0 | 55,132 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 80,521 | 6,525,241 | SH | SOLE | 3,099 | 0 | 6,522,142 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 15,937 | 699,404 | SH | SOLE | 0 | 0 | 699,404 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 25,710 | 1,007,054 | SH | SOLE | 0 | 0 | 1,007,054 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 514 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 310 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 10,761 | 353,513 | SH | SOLE | 0 | 0 | 353,513 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 21,172 | 562,036 | SH | SOLE | 0 | 0 | 562,036 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 7,893 | 201,086 | SH | SOLE | 0 | 0 | 201,086 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 755 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 343 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,977 | 126,679 | SH | SOLE | 0 | 0 | 126,679 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 8,382 | 181,147 | SH | SOLE | 0 | 0 | 181,147 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 10,933 | 186,545 | SH | SOLE | 0 | 0 | 186,545 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,079 | 194,154 | SH | SOLE | 0 | 0 | 194,154 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 50,540 | 723,338 | SH | SOLE | 0 | 0 | 723,338 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 14,404 | 619,251 | SH | SOLE | 0 | 0 | 619,251 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 152 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,656 | 105,486 | SH | SOLE | 0 | 0 | 105,486 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 2,091 | 88,046 | SH | SOLE | 0 | 0 | 88,046 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 6,330 | 229,271 | SH | SOLE | 0 | 0 | 229,271 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 229 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 17,684 | 741,470 | SH | SOLE | 0 | 0 | 741,470 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 20,279 | 258,988 | SH | SOLE | 0 | 0 | 258,988 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 39,902 | 776,455 | SH | SOLE | 0 | 0 | 776,455 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 38,296 | 376,042 | SH | SOLE | 0 | 0 | 376,042 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 2,045 | 102,822 | SH | SOLE | 0 | 0 | 102,822 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 6,460 | 208,380 | SH | SOLE | 0 | 0 | 208,380 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 212 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,140 | 131,043 | SH | SOLE | 0 | 0 | 131,043 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 487 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 9,547 | 69,768 | SH | SOLE | 0 | 0 | 69,768 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 359 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,754 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 11,397 | 255,934 | SH | SOLE | 2,557 | 0 | 253,377 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,069 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 579 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 20,103 | 486,645 | SH | SOLE | 0 | 0 | 486,645 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 73,611 | 1,667,673 | SH | SOLE | 0 | 0 | 1,667,673 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 354,526 | 5,718,164 | SH | SOLE | 0 | 0 | 5,718,164 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 349 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 22,042 | 308,758 | SH | SOLE | 0 | 0 | 308,758 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 28,064 | 1,384,531 | SH | SOLE | 0 | 0 | 1,384,531 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 24,756 | 893,083 | SH | SOLE | 0 | 0 | 893,083 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 79,067 | 748,743 | SH | SOLE | 0 | 0 | 748,743 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12,326 | 555,470 | SH | SOLE | 0 | 0 | 555,470 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 1,032 | 41,484 | SH | SOLE | 0 | 0 | 41,484 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 511 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 305 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 845 | 36,428 | SH | SOLE | 0 | 0 | 36,428 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 28,598 | 1,349,584 | SH | SOLE | 0 | 0 | 1,349,584 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 11,193 | 507,600 | SH | SOLE | 0 | 0 | 507,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 8,602 | 339,880 | SH | SOLE | 0 | 0 | 339,880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 31,395 | 1,498,570 | SH | SOLE | 0 | 0 | 1,498,570 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 11,391 | 496,569 | SH | SOLE | 0 | 0 | 496,569 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 8,504 | 337,588 | SH | SOLE | 0 | 0 | 337,588 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 30,211 | 1,456,663 | SH | SOLE | 0 | 0 | 1,456,663 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 5,593 | 256,670 | SH | SOLE | 0 | 0 | 256,670 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 3,559 | 143,005 | SH | SOLE | 0 | 0 | 143,005 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 23,780 | 1,163,401 | SH | SOLE | 0 | 0 | 1,163,401 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,036 | 229,426 | SH | SOLE | 0 | 0 | 229,426 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,094 | 166,913 | SH | SOLE | 0 | 0 | 166,913 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 11,543 | 599,003 | SH | SOLE | 0 | 0 | 599,003 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,396 | 101,370 | SH | SOLE | 0 | 0 | 101,370 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,239 | 270,478 | SH | SOLE | 0 | 0 | 270,478 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,123 | 89,816 | SH | SOLE | 0 | 0 | 89,816 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 476 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 249 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 12,450 | 195,570 | SH | SOLE | 0 | 0 | 195,570 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 248 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,542 | 159,465 | SH | SOLE | 0 | 0 | 159,465 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 791 | 39,612 | SH | SOLE | 0 | 0 | 39,612 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 2,028 | 57,312 | SH | SOLE | 0 | 0 | 57,312 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 434 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 8,869 | 337,398 | SH | SOLE | 0 | 0 | 337,398 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 1,752 | 54,771 | SH | SOLE | 0 | 0 | 54,771 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 83,016 | 2,015,452 | SH | SOLE | 0 | 0 | 2,015,452 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 5,416 | 162,488 | SH | SOLE | 0 | 0 | 162,488 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 28,603 | 408,092 | SH | SOLE | 0 | 0 | 408,092 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 30,462 | 392,962 | SH | SOLE | 0 | 0 | 392,962 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 103,428 | 2,997,037 | SH | SOLE | 0 | 0 | 2,997,037 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 33,532 | 795,169 | SH | SOLE | 0 | 0 | 795,169 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 3,880 | 53,723 | SH | SOLE | 0 | 0 | 53,723 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,059 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 5,740 | 150,227 | SH | SOLE | 0 | 0 | 150,227 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 3,290 | 82,977 | SH | SOLE | 0 | 0 | 82,977 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 5,176 | 45,101 | SH | SOLE | 0 | 0 | 45,101 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 3,458 | 42,798 | SH | SOLE | 0 | 0 | 42,798 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 14,636 | 214,930 | SH | SOLE | 0 | 0 | 214,930 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,854 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 7,538 | 69,509 | SH | SOLE | 0 | 0 | 69,509 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 6,202 | 180,405 | SH | SOLE | 0 | 0 | 180,405 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,687 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 6,860 | 185,158 | SH | SOLE | 0 | 0 | 185,158 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 7,212 | 280,846 | SH | SOLE | 0 | 0 | 280,846 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 7,213 | 164,429 | SH | SOLE | 0 | 0 | 164,429 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 14,658 | 404,144 | SH | SOLE | 0 | 0 | 404,144 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 22,267 | 379,534 | SH | SOLE | 0 | 0 | 379,534 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 37,988 | 870,293 | SH | SOLE | 0 | 0 | 870,293 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,694 | 49,848 | SH | SOLE | 0 | 0 | 49,848 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,652 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 1,070 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 761 | 200,230 | SH | SOLE | 0 | 0 | 200,230 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,673 | 48,985 | SH | SOLE | 0 | 0 | 48,985 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 16,217 | 166,170 | SH | SOLE | 0 | 0 | 166,170 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 3,927 | 43,215 | SH | SOLE | 0 | 0 | 43,215 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 19,355 | 1,245,506 | SH | SOLE | 0 | 0 | 1,245,506 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 64,767 | 437,026 | SH | SOLE | 0 | 0 | 437,026 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 14,881 | 97,047 | SH | SOLE | 0 | 0 | 97,047 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 5,976 | 608,580 | SH | SOLE | 0 | 0 | 608,580 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 352 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 28,670 | 1,395,134 | SH | SOLE | 0 | 0 | 1,395,134 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 11,966 | 698,947 | SH | SOLE | 0 | 0 | 698,947 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5,467 | 101,826 | SH | SOLE | 0 | 0 | 101,826 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,146 | 68,178 | SH | SOLE | 0 | 0 | 68,178 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 427 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 11,772 | 164,937 | SH | SOLE | 0 | 0 | 164,937 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 37,579 | 472,101 | SH | SOLE | 0 | 0 | 472,101 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 82,113 | 286,538 | SH | SOLE | 80 | 0 | 286,458 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 4,030 | 87,145 | SH | SOLE | 0 | 0 | 87,145 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 455 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 54,841 | 770,895 | SH | SOLE | 0 | 0 | 770,895 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 38,898 | 611,899 | SH | SOLE | 0 | 0 | 611,899 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 14,128 | 359,299 | SH | SOLE | 0 | 0 | 359,299 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 4,770 | 61,211 | SH | SOLE | 0 | 0 | 61,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,921 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 5,301 | 63,714 | SH | SOLE | 0 | 0 | 63,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 41,322 | 930,473 | SH | SOLE | 0 | 0 | 930,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 6,530 | 96,411 | SH | SOLE | 0 | 0 | 96,411 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 11,100 | 96,641 | SH | SOLE | 0 | 0 | 96,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 6,351 | 76,434 | SH | SOLE | 0 | 0 | 76,434 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 13,999 | 319,034 | SH | SOLE | 0 | 0 | 319,034 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,225 | 59,427 | SH | SOLE | 0 | 0 | 59,427 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,110 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 12,586 | 204,646 | SH | SOLE | 0 | 0 | 204,646 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 13,961 | 262,518 | SH | SOLE | 0 | 0 | 262,518 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 14,587 | 54,452 | SH | SOLE | 0 | 0 | 54,452 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 8,194 | 51,125 | SH | SOLE | 0 | 0 | 51,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 14,792 | 95,464 | SH | SOLE | 0 | 0 | 95,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,754 | 52,486 | SH | SOLE | 0 | 0 | 52,486 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 28,589 | 172,546 | SH | SOLE | 0 | 0 | 172,546 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 22,547 | 95,403 | SH | SOLE | 0 | 0 | 95,403 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 19,555 | 171,172 | SH | SOLE | 0 | 0 | 171,172 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 325,708 | 2,426,491 | SH | SOLE | 1,927 | 0 | 2,424,564 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 37,150 | 251,624 | SH | SOLE | 0 | 0 | 251,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 102,308 | 1,362,468 | SH | SOLE | 67 | 0 | 1,362,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 121,623 | 2,895,795 | SH | SOLE | 44,265 | 0 | 2,851,530 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 23,367 | 505,557 | SH | SOLE | 0 | 0 | 505,557 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 14,323 | 313,355 | SH | SOLE | 0 | 0 | 313,355 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 18,061 | 215,365 | SH | SOLE | 0 | 0 | 215,365 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 770 | 37,489 | SH | SOLE | 0 | 0 | 37,489 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 731 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 3,071 | 126,198 | SH | SOLE | 0 | 0 | 126,198 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 285 | 33,266 | SH | SOLE | 0 | 0 | 33,266 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 214 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 161 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 244 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
INVESCO LTD | SHS | G491BT108 | 2,549 | 158,055 | SH | SOLE | 263 | 0 | 157,792 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 748 | 50,923 | SH | SOLE | 0 | 0 | 50,923 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 920 | 89,064 | SH | SOLE | 0 | 0 | 89,064 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 629 | 97,483 | SH | SOLE | 0 | 0 | 97,483 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 565 | 55,633 | SH | SOLE | 0 | 0 | 55,633 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 267 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,848,422 | 6,594,912 | SH | SOLE | 8,547 | 0 | 6,586,365 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,191 | 54,200 | SH | Put | SOLE | 0 | 0 | 54,200 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,610 | 157,685 | SH | SOLE | 20,694 | 0 | 136,991 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 4,306 | 1,106,846 | SH | SOLE | 0 | 0 | 1,106,846 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,049 | 99,589 | SH | SOLE | 0 | 0 | 99,589 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,854 | 221,722 | SH | SOLE | 0 | 0 | 221,722 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,085 | 49,557 | SH | SOLE | 0 | 0 | 49,557 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 384 | 90,471 | SH | SOLE | 0 | 0 | 90,471 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 349 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 1,310 | 49,987 | SH | SOLE | 0 | 0 | 49,987 | ||
INVITAE CORP | COM | 46185L103 | 806 | 330,270 | SH | SOLE | 64,634 | 0 | 265,636 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,384 | 151,333 | SH | SOLE | 32,888 | 0 | 118,445 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,039 | 82,087 | SH | SOLE | 63,903 | 0 | 18,184 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 530 | 48,014 | SH | SOLE | 0 | 0 | 48,014 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 87 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17,480 | 80,559 | SH | SOLE | 41,655 | 0 | 38,904 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,216 | 32,369 | SH | SOLE | 2,100 | 0 | 30,269 | ||
IROBOT CORP | COM | 462726100 | 271 | 7,361 | SH | SOLE | 1,734 | 0 | 5,627 | ||
IRON MTN INC NEW | COM | 46284V101 | 19,624 | 403,039 | SH | SOLE | 57,529 | 0 | 345,510 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 390 | 33,855 | SH | SOLE | 9,454 | 0 | 24,401 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 775,098 | 15,798,972 | SH | SOLE | 2,014,234 | 0 | 13,784,738 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,156 | 45,188 | SH | SOLE | 0 | 0 | 45,188 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,526 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,190 | 119,931 | SH | SOLE | 0 | 0 | 119,931 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 69,482 | 2,150,484 | SH | SOLE | 0 | 0 | 2,150,484 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 2,580 | 65,835 | SH | SOLE | 0 | 0 | 65,835 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 7,184 | 338,400 | SH | SOLE | 0 | 0 | 338,400 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 813 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 9,341 | 218,101 | SH | SOLE | 0 | 0 | 218,101 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 8,677 | 252,025 | SH | SOLE | 0 | 0 | 252,025 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 12,406 | 584,631 | SH | SOLE | 616 | 0 | 584,015 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 269 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,732 | 63,231 | SH | SOLE | 0 | 0 | 63,231 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 37,367 | 1,109,474 | SH | SOLE | 0 | 0 | 1,109,474 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 16,125 | 236,780 | SH | SOLE | 0 | 0 | 236,780 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,426 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 256,453 | 4,626,610 | SH | SOLE | 0 | 0 | 4,626,610 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,308 | 173,957 | SH | SOLE | 18,535 | 0 | 155,422 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,751 | 38,948 | SH | SOLE | 0 | 0 | 38,948 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,485 | 123,381 | SH | SOLE | 0 | 0 | 123,381 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,481 | 215,959 | SH | SOLE | 0 | 0 | 215,959 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 768 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,996 | 140,262 | SH | SOLE | 0 | 0 | 140,262 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 8,926 | 409,833 | SH | SOLE | 20,623 | 0 | 389,210 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 60,514 | 640,360 | SH | SOLE | 0 | 0 | 640,360 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18,800 | 817,024 | SH | SOLE | 18 | 0 | 817,006 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 619 | 62,690 | SH | SOLE | 0 | 0 | 62,690 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,088 | 49,018 | SH | SOLE | 0 | 0 | 49,018 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 631 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,728 | 113,284 | SH | SOLE | 0 | 0 | 113,284 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,061 | 455,441 | SH | SOLE | 1,123 | 0 | 454,318 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 390 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,032 | 57,944 | SH | SOLE | 0 | 0 | 57,944 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 827 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 18,965 | 1,072,672 | SH | SOLE | 0 | 0 | 1,072,672 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,660 | 62,614 | SH | SOLE | 0 | 0 | 62,614 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,512 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 10,272 | 337,336 | SH | SOLE | 0 | 0 | 337,336 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,698 | 64,959 | SH | SOLE | 0 | 0 | 64,959 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,361 | 423,664 | SH | SOLE | 0 | 0 | 423,664 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 315 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,617 | 61,907 | SH | SOLE | 11 | 0 | 61,896 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 910 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 1,983 | 85,826 | SH | SOLE | 0 | 0 | 85,826 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 60,847 | 3,264,327 | SH | SOLE | 0 | 0 | 3,264,327 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,788 | 77,789 | SH | SOLE | 0 | 0 | 77,789 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 323,182 | 3,186,261 | SH | SOLE | 135 | 0 | 3,186,126 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 36,201 | 892,762 | SH | SOLE | 114,967 | 0 | 777,795 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 43,956 | 907,065 | SH | SOLE | 0 | 0 | 907,065 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 254,701 | 3,076,476 | SH | SOLE | 236,872 | 0 | 2,839,604 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,769 | 108,208 | SH | SOLE | 0 | 0 | 108,208 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 95,204 | 792,378 | SH | SOLE | 3,499 | 0 | 788,879 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 107,594 | 936,663 | SH | SOLE | 34,015 | 0 | 902,648 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 180,373 | 1,511,419 | SH | SOLE | 199,980 | 0 | 1,311,439 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 166,562 | 1,628,171 | SH | SOLE | 5,550 | 0 | 1,622,621 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,173 | 86,458 | SH | SOLE | 0 | 0 | 86,458 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,711 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,742 | 129,264 | SH | SOLE | 0 | 0 | 129,264 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,782 | 44,348 | SH | SOLE | 0 | 0 | 44,348 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 33,734 | 674,148 | SH | SOLE | 0 | 0 | 674,148 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 152,703 | 4,410,838 | SH | SOLE | 849,317 | 0 | 3,561,521 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 26,815 | 474,934 | SH | SOLE | 0 | 0 | 474,934 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,196 | 418,626 | SH | SOLE | 0 | 0 | 418,626 | ||
ISHARES TR | CMBS ETF | 46429B366 | 30,440 | 632,712 | SH | SOLE | 0 | 0 | 632,712 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 25,556 | 420,539 | SH | SOLE | 0 | 0 | 420,539 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 26,687 | 771,965 | SH | SOLE | 0 | 0 | 771,965 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 96,581 | 1,392,458 | SH | SOLE | 0 | 0 | 1,392,458 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 25,538 | 538,779 | SH | SOLE | 2,184 | 0 | 536,595 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 407,333 | 8,550,240 | SH | SOLE | 1,002 | 0 | 8,549,238 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 293,120 | 2,918,654 | SH | SOLE | 223,301 | 0 | 2,695,353 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 26,597 | 533,972 | SH | SOLE | 27,280 | 0 | 506,692 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 967 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,630,443 | 27,705,064 | SH | SOLE | 3,855,332 | 0 | 23,849,732 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,969 | 199,496 | SH | SOLE | 84,534 | 0 | 114,962 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,830 | 127,102 | SH | SOLE | 0 | 0 | 127,102 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,856 | 35,704 | SH | SOLE | 0 | 0 | 35,704 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 50,748 | 889,852 | SH | SOLE | 258 | 0 | 889,594 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,456,094 | 6,436,345 | SH | SOLE | 65,959 | 0 | 6,370,386 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 625,854 | 6,772,584 | SH | SOLE | 166,190 | 0 | 6,606,394 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 251,352 | 3,000,142 | SH | SOLE | 108 | 0 | 3,000,034 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,087,555 | 12,993,485 | SH | SOLE | 2,410 | 0 | 12,991,075 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 760,458 | 11,370,481 | SH | SOLE | 0 | 0 | 11,370,481 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,855,321 | 7,530,849 | SH | SOLE | 14,887 | 0 | 7,515,962 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 780,319 | 16,666,355 | SH | SOLE | 1,318 | 0 | 16,665,037 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 482,337 | 4,743,675 | SH | SOLE | 194,575 | 0 | 4,549,100 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,096 | 46,849 | SH | SOLE | 0 | 0 | 46,849 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,009 | 168,707 | SH | SOLE | 0 | 0 | 168,707 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,729 | 55,172 | SH | SOLE | 0 | 0 | 55,172 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 7,813 | 223,046 | SH | SOLE | 0 | 0 | 223,046 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 6,711 | 138,210 | SH | SOLE | 0 | 0 | 138,210 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 28,663 | 310,372 | SH | SOLE | 0 | 0 | 310,372 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 279,337 | 3,470,453 | SH | SOLE | 0 | 0 | 3,470,453 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 27,793 | 509,125 | SH | SOLE | 62,294 | 0 | 446,831 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 500,922 | 11,541,984 | SH | SOLE | 509,111 | 0 | 11,032,873 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 6,243 | 141,924 | SH | SOLE | 0 | 0 | 141,924 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,583 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 31,666 | 504,556 | SH | SOLE | 0 | 0 | 504,556 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,073 | 256,285 | SH | SOLE | 0 | 0 | 256,285 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,011,295 | 12,053,572 | SH | SOLE | 0 | 0 | 12,053,572 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 16,480 | 336,740 | SH | SOLE | 0 | 0 | 336,740 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 15,640 | 649,243 | SH | SOLE | 0 | 0 | 649,243 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,259 | 227,183 | SH | SOLE | 0 | 0 | 227,183 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,617 | 31,009 | SH | SOLE | 0 | 0 | 31,009 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,081 | 31,339 | SH | SOLE | 0 | 0 | 31,339 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,927 | 131,467 | SH | SOLE | 0 | 0 | 131,467 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 311 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,589 | 130,856 | SH | SOLE | 0 | 0 | 130,856 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 23,884 | 88,588 | SH | SOLE | 0 | 0 | 88,588 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 28,560 | 97,014 | SH | SOLE | 13,807 | 0 | 83,207 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 14,955 | 312,022 | SH | SOLE | 0 | 0 | 312,022 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 148,208 | 6,019,806 | SH | SOLE | 492 | 0 | 6,019,314 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 187,268 | 3,751,370 | SH | SOLE | 637 | 0 | 3,750,733 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 6,001 | 98,084 | SH | SOLE | 0 | 0 | 98,084 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 2,204 | 76,267 | SH | SOLE | 0 | 0 | 76,267 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,573 | 1,394,906 | SH | SOLE | 0 | 0 | 1,394,906 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,251 | 30,247 | SH | SOLE | 0 | 0 | 30,247 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,296 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9,536 | 164,934 | SH | SOLE | 3,724 | 0 | 161,210 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,913 | 126,491 | SH | SOLE | 0 | 0 | 126,491 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,993 | 110,834 | SH | SOLE | 1,101 | 0 | 109,733 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,445 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,687 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10,512 | 164,074 | SH | SOLE | 0 | 0 | 164,074 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,095 | 297,977 | SH | SOLE | 10 | 0 | 297,967 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,568 | 84,692 | SH | SOLE | 2,389 | 0 | 82,303 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,115 | 42,148 | SH | SOLE | 0 | 0 | 42,148 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 32,523 | 1,345,018 | SH | SOLE | 1,079,478 | 0 | 265,540 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 66,234 | 1,449,321 | SH | SOLE | 0 | 0 | 1,449,321 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,661 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 815 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 14,060 | 292,907 | SH | SOLE | 0 | 0 | 292,907 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,125 | 663,881 | SH | SOLE | 32,013 | 0 | 631,868 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 947 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 3,377 | 77,623 | SH | SOLE | 0 | 0 | 77,623 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,125 | 205,347 | SH | SOLE | 3,319 | 0 | 202,028 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 393 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 257 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 6,693 | 278,810 | SH | SOLE | 0 | 0 | 278,810 | ||
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 1,524 | 60,157 | SH | SOLE | 0 | 0 | 60,157 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 3,240 | 138,471 | SH | SOLE | 0 | 0 | 138,471 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,625 | 65,167 | SH | SOLE | 0 | 0 | 65,167 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,219 | 144,886 | SH | SOLE | 0 | 0 | 144,886 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,830 | 74,889 | SH | SOLE | 0 | 0 | 74,889 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,397 | 106,862 | SH | SOLE | 0 | 0 | 106,862 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 254 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 13,868 | 580,995 | SH | SOLE | 3,540 | 0 | 577,455 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 5,107 | 196,428 | SH | SOLE | 30,424 | 0 | 166,004 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 5,551 | 208,460 | SH | SOLE | 29,267 | 0 | 179,193 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,204 | 165,923 | SH | SOLE | 30,551 | 0 | 135,372 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,891 | 75,132 | SH | SOLE | 0 | 0 | 75,132 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,517 | 60,594 | SH | SOLE | 0 | 0 | 60,594 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,937 | 172,319 | SH | SOLE | 3,639 | 0 | 168,680 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,812 | 262,909 | SH | SOLE | 31,169 | 0 | 231,740 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 6,797 | 266,541 | SH | SOLE | 31,395 | 0 | 235,146 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 20,513 | 862,247 | SH | SOLE | 5,743 | 0 | 856,504 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 28,692 | 1,147,232 | SH | SOLE | 7,740 | 0 | 1,139,492 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 37,040 | 1,476,290 | SH | SOLE | 8,493 | 0 | 1,467,797 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 31,443 | 1,270,428 | SH | SOLE | 7,601 | 0 | 1,262,827 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 31,093 | 1,258,846 | SH | SOLE | 5,572 | 0 | 1,253,274 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 734 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77,300 | 1,050,135 | SH | SOLE | 42,328 | 0 | 1,007,807 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 152,071 | 1,382,083 | SH | SOLE | 61,567 | 0 | 1,320,516 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,323 | 32,246 | SH | SOLE | 0 | 0 | 32,246 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 679 | 30,267 | SH | SOLE | 0 | 0 | 30,267 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 9,252 | 161,402 | SH | SOLE | 0 | 0 | 161,402 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 866 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 37,107 | 1,366,231 | SH | SOLE | 3,403 | 0 | 1,362,828 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,880 | 70,423 | SH | SOLE | 159 | 0 | 70,264 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,664 | 25,243 | SH | SOLE | 0 | 0 | 25,243 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 59,241 | 503,621 | SH | SOLE | 3 | 0 | 503,618 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 43,960 | 125,740 | SH | SOLE | 0 | 0 | 125,740 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 84,896 | 1,679,445 | SH | SOLE | 228,485 | 0 | 1,450,960 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 49,141 | 962,426 | SH | SOLE | 20,085 | 0 | 942,341 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 68,895 | 807,490 | SH | SOLE | 7,980 | 0 | 799,510 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 277 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,564 | 69,408 | SH | SOLE | 11,784 | 0 | 57,624 | ||
ISHARES TR | MBS ETF | 464288588 | 316,497 | 3,246,459 | SH | SOLE | 235,744 | 0 | 3,010,715 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,450 | 33,189 | SH | SOLE | 884 | 0 | 32,305 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 33,466 | 858,976 | SH | SOLE | 0 | 0 | 858,976 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 62,557 | 1,248,894 | SH | SOLE | 0 | 0 | 1,248,894 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 22,772 | 377,076 | SH | SOLE | 0 | 0 | 377,076 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 10,982 | 211,360 | SH | SOLE | 0 | 0 | 211,360 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,769 | 290,535 | SH | SOLE | 0 | 0 | 290,535 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 22,822 | 405,006 | SH | SOLE | 0 | 0 | 405,006 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 30,780 | 592,612 | SH | SOLE | 0 | 0 | 592,612 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,560 | 127,352 | SH | SOLE | 0 | 0 | 127,352 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,869 | 87,425 | SH | SOLE | 0 | 0 | 87,425 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 7,536 | 213,364 | SH | SOLE | 0 | 0 | 213,364 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,912 | 146,882 | SH | SOLE | 0 | 0 | 146,882 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,482 | 89,082 | SH | SOLE | 0 | 0 | 89,082 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,255 | 18,130 | SH | SOLE | 758 | 0 | 17,372 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,570 | 233,287 | SH | SOLE | 0 | 0 | 233,287 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,910 | 109,102 | SH | SOLE | 0 | 0 | 109,102 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 1,639 | 56,664 | SH | SOLE | 0 | 0 | 56,664 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15,778 | 282,715 | SH | SOLE | 2,171 | 0 | 280,544 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 164,122 | 2,626,366 | SH | SOLE | 109,234 | 0 | 2,517,132 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 74,646 | 1,179,062 | SH | SOLE | 1,878 | 0 | 1,177,184 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,206 | 38,502 | SH | SOLE | 0 | 0 | 38,502 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65,213 | 1,626,269 | SH | SOLE | 48,117 | 0 | 1,578,152 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,034 | 128,182 | SH | SOLE | 0 | 0 | 128,182 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 531 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,143 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,200 | 208,280 | SH | SOLE | 0 | 0 | 208,280 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 412 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,411 | 47,142 | SH | SOLE | 0 | 0 | 47,142 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 40,608 | 1,312,911 | SH | SOLE | 32,192 | 0 | 1,280,719 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,336 | 81,073 | SH | SOLE | 0 | 0 | 81,073 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,728 | 122,983 | SH | SOLE | 0 | 0 | 122,983 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 22,268 | 309,707 | SH | SOLE | 0 | 0 | 309,707 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,928 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 5,981 | 408,799 | SH | SOLE | 0 | 0 | 408,799 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 239 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,192 | 340,197 | SH | SOLE | 31 | 0 | 340,166 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 50,225 | 622,450 | SH | SOLE | 0 | 0 | 622,450 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 531,683 | 7,572,752 | SH | SOLE | 50,605 | 0 | 7,522,147 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 98,995 | 725,926 | SH | SOLE | 0 | 0 | 725,926 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 981,267 | 8,782,484 | SH | SOLE | 155,504 | 0 | 8,626,980 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 10,292 | 302,074 | SH | SOLE | 0 | 0 | 302,074 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,194 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 4,743 | 43,108 | SH | SOLE | 0 | 0 | 43,108 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 148,007 | 1,635,074 | SH | SOLE | 286,187 | 0 | 1,348,887 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,166 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 344,054 | 3,234,808 | SH | SOLE | 26,764 | 0 | 3,208,044 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,748 | 52,243 | SH | SOLE | 0 | 0 | 52,243 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,267 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,304 | 147,408 | SH | SOLE | 0 | 0 | 147,408 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 176,053 | 5,354,412 | SH | SOLE | 0 | 0 | 5,354,412 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 8,206 | 102,591 | SH | SOLE | 0 | 0 | 102,591 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,348 | 88,840 | SH | SOLE | 0 | 0 | 88,840 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 397,598 | 1,913,739 | SH | SOLE | 1,456,856 | 0 | 456,883 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 642,286 | 2,936,836 | SH | SOLE | 34,238 | 0 | 2,902,598 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 388,365 | 2,678,933 | SH | SOLE | 220,154 | 0 | 2,458,779 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 69,587 | 337,295 | SH | SOLE | 5,652 | 0 | 331,643 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 89,128 | 654,635 | SH | SOLE | 42,623 | 0 | 612,012 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 111,143 | 1,402,964 | SH | SOLE | 2,520 | 0 | 1,400,444 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 93,400 | 919,562 | SH | SOLE | 31,765 | 0 | 887,797 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 157,961 | 2,442,947 | SH | SOLE | 13,521 | 0 | 2,429,426 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 12,134 | 135,111 | SH | SOLE | 0 | 0 | 135,111 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 82,729 | 660,563 | SH | SOLE | 0 | 0 | 660,563 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,779 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,054 | 78,537 | SH | SOLE | 0 | 0 | 78,537 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,146,802 | 6,771,383 | SH | SOLE | 395,217 | 0 | 6,376,166 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,145 | 59,900 | SH | Put | SOLE | 0 | 0 | 59,900 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 94,183 | 433,242 | SH | SOLE | 0 | 0 | 433,242 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 46,661 | 270,544 | SH | SOLE | 0 | 0 | 270,544 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 291,959 | 4,837,759 | SH | SOLE | 14,581 | 0 | 4,823,178 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 277,109 | 2,015,928 | SH | SOLE | 3,313 | 0 | 2,012,615 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 52,091 | 817,367 | SH | SOLE | 0 | 0 | 817,367 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 84,411 | 894,091 | SH | SOLE | 0 | 0 | 894,091 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 73,095 | 694,029 | SH | SOLE | 6,780 | 0 | 687,249 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 192,961 | 1,639,847 | SH | SOLE | 17,465 | 0 | 1,622,382 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 5,307 | 144,163 | SH | SOLE | 0 | 0 | 144,163 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 66,605 | 604,948 | SH | SOLE | 93 | 0 | 604,855 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 82,969 | 792,675 | SH | SOLE | 39,703 | 0 | 752,972 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 210,098 | 2,359,855 | SH | SOLE | 275,210 | 0 | 2,084,645 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 542,728 | 4,764,537 | SH | SOLE | 79,511 | 0 | 4,685,026 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 165,506 | 3,283,844 | SH | SOLE | 0 | 0 | 3,283,844 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,500 | 92,338 | SH | SOLE | 82 | 0 | 92,256 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 9,042 | 76,799 | SH | SOLE | 0 | 0 | 76,799 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 90,768 | 2,381,119 | SH | SOLE | 110 | 0 | 2,381,009 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,398 | 117,377 | SH | SOLE | 10,090 | 0 | 107,287 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 33,817 | 483,233 | SH | SOLE | 0 | 0 | 483,233 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 809 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,818 | 70,121 | SH | SOLE | 0 | 0 | 70,121 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 155,448 | 3,081,831 | SH | SOLE | 12,335 | 0 | 3,069,496 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,988 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,951 | 314,756 | SH | SOLE | 0 | 0 | 314,756 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 126,583 | 1,583,272 | SH | SOLE | 41,919 | 0 | 1,541,353 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 17,960 | 209,815 | SH | SOLE | 0 | 0 | 209,815 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 71,825 | 724,259 | SH | SOLE | 1,154 | 0 | 723,105 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,844 | 57,686 | SH | SOLE | 0 | 0 | 57,686 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 28,910 | 148,294 | SH | SOLE | 243 | 0 | 148,051 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 20,032 | 353,054 | SH | SOLE | 0 | 0 | 353,054 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 10,346 | 285,260 | SH | SOLE | 0 | 0 | 285,260 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 84,988 | 316,035 | SH | SOLE | 0 | 0 | 316,035 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 15,179 | 59,425 | SH | SOLE | 0 | 0 | 59,425 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,072 | 172,792 | SH | SOLE | 0 | 0 | 172,792 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 27,748 | 314,858 | SH | SOLE | 0 | 0 | 314,858 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 65,225 | 1,916,135 | SH | SOLE | 0 | 0 | 1,916,135 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,272 | 79,650 | SH | SOLE | 0 | 0 | 79,650 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,894 | 75,711 | SH | SOLE | 222 | 0 | 75,489 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,943 | 161,176 | SH | SOLE | 0 | 0 | 161,176 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 2,710 | 101,429 | SH | SOLE | 0 | 0 | 101,429 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,199 | 47,720 | SH | SOLE | 0 | 0 | 47,720 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 545,162 | 22,810,143 | SH | SOLE | 653 | 0 | 22,809,490 | ||
ISHARES TR | US TRSPRTION | 464287192 | 20,357 | 95,618 | SH | SOLE | 0 | 0 | 95,618 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,824 | 38,183 | SH | SOLE | 0 | 0 | 38,183 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 30,463 | 597,671 | SH | SOLE | 82,614 | 0 | 515,057 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,782 | 80,757 | SH | SOLE | 0 | 0 | 80,757 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 5,757 | 115,784 | SH | SOLE | 0 | 0 | 115,784 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 65,998 | 1,339,780 | SH | SOLE | 2,677 | 0 | 1,337,103 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,128 | 36,534 | SH | SOLE | 0 | 0 | 36,534 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 72,991 | 1,782,882 | SH | SOLE | 0 | 0 | 1,782,882 | ||
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 261 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,688 | 73,163 | SH | SOLE | 0 | 0 | 73,163 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 21,633 | 239,678 | SH | SOLE | 3,410 | 0 | 236,268 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 5,391 | 67,824 | SH | SOLE | 0 | 0 | 67,824 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 328 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 911 | 212,891 | SH | SOLE | 8,989 | 0 | 203,902 | ||
ITERIS INC NEW | COM | 46564T107 | 479 | 165,622 | SH | SOLE | 0 | 0 | 165,622 | ||
ITRON INC | COM | 465741106 | 629 | 12,730 | SH | SOLE | 7,910 | 0 | 4,820 | ||
ITT INC | COM | 45073V108 | 600 | 8,929 | SH | SOLE | 1,308 | 0 | 7,621 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 288 | 2,060 | SH | SOLE | 1,760 | 0 | 300 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,125 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 488 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 4,825 | 82,144 | SH | SOLE | 18,485 | 0 | 63,659 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,561 | 32,729 | SH | SOLE | 0 | 0 | 32,729 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 3,442 | 74,696 | SH | SOLE | 0 | 0 | 74,696 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 246 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 545 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 10,850 | 160,081 | SH | SOLE | 0 | 0 | 160,081 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 10,332 | 234,437 | SH | SOLE | 4,351 | 0 | 230,086 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,293 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,603 | 94,299 | SH | SOLE | 0 | 0 | 94,299 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 7,570 | 202,296 | SH | SOLE | 0 | 0 | 202,296 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 4,312 | 53,421 | SH | SOLE | 0 | 0 | 53,421 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,747 | 103,634 | SH | SOLE | 68,252 | 0 | 35,382 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,740 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 2,473 | 51,203 | SH | SOLE | 0 | 0 | 51,203 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 9,539 | 184,720 | SH | SOLE | 0 | 0 | 184,720 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 726 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 53,404 | 1,099,002 | SH | SOLE | 32,623 | 0 | 1,066,379 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 14,646 | 160,053 | SH | SOLE | 0 | 0 | 160,053 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 13,208 | 288,250 | SH | SOLE | 0 | 0 | 288,250 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 9,809 | 196,530 | SH | SOLE | 0 | 0 | 196,530 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 605 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 218,070 | 4,353,561 | SH | SOLE | 0 | 0 | 4,353,561 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 32,114 | 634,035 | SH | SOLE | 1,945 | 0 | 632,090 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 1,744 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | ||
J P MORGAN EXCHANGE TRADED F | US DIVIDEND | 46641Q795 | 4,892 | 155,177 | SH | SOLE | 0 | 0 | 155,177 | ||
J P MORGAN EXCHANGE TRADED F | US MINMUM VOLT | 46641Q787 | 5,091 | 143,851 | SH | SOLE | 0 | 0 | 143,851 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,206 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,008 | 161,337 | SH | SOLE | 0 | 0 | 161,337 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 15,588 | 485,448 | SH | SOLE | 0 | 0 | 485,448 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 304 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
JABIL INC | COM | 466313103 | 2,246 | 43,859 | SH | SOLE | 2,252 | 0 | 41,607 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,156 | 80,605 | SH | SOLE | 1 | 0 | 80,604 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,972 | 31,245 | SH | SOLE | 1,115 | 0 | 30,130 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 5 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 355 | 16,164 | SH | SOLE | 8,226 | 0 | 7,938 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,123 | 66,957 | SH | SOLE | 0 | 0 | 66,957 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,832 | 75,268 | SH | SOLE | 0 | 0 | 75,268 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 12,693 | 264,662 | SH | SOLE | 3,006 | 0 | 261,656 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 35,333 | 726,569 | SH | SOLE | 2,669 | 0 | 723,900 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,875 | 201,368 | SH | SOLE | 7,212 | 0 | 194,156 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,320 | 56,153 | SH | SOLE | 234 | 0 | 55,919 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 473 | 52,426 | SH | SOLE | 0 | 0 | 52,426 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,273 | 8,160 | SH | SOLE | 488 | 0 | 7,672 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,498 | 70,043 | SH | SOLE | 6,531 | 0 | 63,512 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 745 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | ||
JETBLUE AWYS CORP | COM | 477143101 | 834 | 99,664 | SH | SOLE | 0 | 0 | 99,664 | ||
JETBLUE AWYS CORP | COM | 477143101 | 335 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 248 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 268 | 54,617 | SH | SOLE | 0 | 0 | 54,617 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 379 | 3,429 | SH | SOLE | 1,704 | 0 | 1,725 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 2,545 | 89,524 | SH | SOLE | 0 | 0 | 89,524 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 1,187 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 345 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 1,789 | 50,558 | SH | SOLE | 0 | 0 | 50,558 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 5,360 | 148,558 | SH | SOLE | 0 | 0 | 148,558 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 47,992 | 1,006,546 | SH | SOLE | 0 | 0 | 1,006,546 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,827 | 74,779 | SH | SOLE | 0 | 0 | 74,779 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,697 | 247,852 | SH | SOLE | 0 | 0 | 247,852 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 783 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 1,518 | 35,688 | SH | SOLE | 0 | 0 | 35,688 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 4,552 | 100,039 | SH | SOLE | 0 | 0 | 100,039 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 117,494 | 2,659,443 | SH | SOLE | 0 | 0 | 2,659,443 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 7,222 | 102,761 | SH | SOLE | 0 | 0 | 102,761 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 4,832 | 165,368 | SH | SOLE | 0 | 0 | 165,368 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 237 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
JOHNSON & JOHNSON | COM | 478160104 | 402,819 | 2,269,277 | SH | SOLE | 263,692 | 0 | 2,005,585 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,649 | 305,950 | SH | SOLE | 188,124 | 0 | 117,826 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,579 | 9,031 | SH | SOLE | 160 | 0 | 8,871 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 78 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 683 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268,281 | 2,382,389 | SH | SOLE | 272,314 | 0 | 2,110,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,070 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 443 | 73,144 | SH | SOLE | 0 | 0 | 73,144 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 243 | 8,542 | SH | SOLE | 3,253 | 0 | 5,289 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 237 | 2,995 | SH | SOLE | 2,481 | 0 | 514 | ||
KAMAN CORP | COM | 483548103 | 228 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,230 | 146,740 | SH | SOLE | 0 | 0 | 146,740 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 128 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
KB HOME | COM | 48666K109 | 502 | 17,653 | SH | SOLE | 2,913 | 0 | 14,740 | ||
KBR INC | COM | 48242W106 | 634 | 13,103 | SH | SOLE | 4,022 | 0 | 9,081 | ||
KELLOGG CO | COM | 487836108 | 8,293 | 116,242 | SH | SOLE | 135 | 0 | 116,107 | ||
KEMPHARM INC | COM NEW | 488445206 | 47 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,153 | 60,878 | SH | SOLE | 2,673 | 0 | 58,205 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,076 | 143,442 | SH | SOLE | 61,597 | 0 | 81,845 | ||
KEYCORP | COM | 493267108 | 14,087 | 817,592 | SH | SOLE | 553,837 | 0 | 263,755 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,836 | 100,373 | SH | SOLE | 74,352 | 0 | 26,021 | ||
KFORCE INC | COM | 493732101 | 699 | 11,400 | SH | SOLE | 3,300 | 0 | 8,100 | ||
KILROY RLTY CORP | COM | 49427F108 | 259 | 4,957 | SH | SOLE | 1,825 | 0 | 3,132 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,756 | 111,962 | SH | SOLE | 0 | 0 | 111,962 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 84,063 | 622,000 | SH | SOLE | 137,476 | 0 | 484,524 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,243 | 62,892 | SH | SOLE | 0 | 0 | 62,892 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,041 | 2,329,445 | SH | SOLE | 125,252 | 0 | 2,204,193 | ||
KINROSS GOLD CORP | COM | 496902404 | 497 | 138,856 | SH | SOLE | 0 | 0 | 138,856 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,780 | 12,310 | SH | SOLE | 6,875 | 0 | 5,435 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 6 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,622 | 93,786 | SH | SOLE | 27,851 | 0 | 65,935 | ||
KKR & CO INC | COM | 48251W104 | 13,682 | 295,569 | SH | SOLE | 34,098 | 0 | 261,471 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,064 | 91,403 | SH | SOLE | 0 | 0 | 91,403 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 585 | 33,551 | SH | SOLE | 0 | 0 | 33,551 | ||
KLA CORP | COM NEW | 482480100 | 14,982 | 46,955 | SH | SOLE | 7,061 | 0 | 39,894 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,105 | 23,882 | SH | SOLE | 800 | 0 | 23,082 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 528 | 32,244 | SH | SOLE | 0 | 0 | 32,244 | ||
KOHLS CORP | COM | 500255104 | 1,896 | 53,112 | SH | SOLE | 0 | 0 | 53,112 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,921 | 274,994 | SH | SOLE | 234,232 | 0 | 40,762 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,374 | 41,181 | SH | SOLE | 3,497 | 0 | 37,684 | ||
KOPIN CORP | COM | 500600101 | 13 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
KORN FERRY | COM NEW | 500643200 | 2,012 | 34,681 | SH | SOLE | 14,726 | 0 | 19,955 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 565 | 91,236 | SH | SOLE | 0 | 0 | 91,236 | ||
KOSS CORP | COM | 500692108 | 166 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,418 | 404,245 | SH | SOLE | 356 | 0 | 403,889 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 4,688 | 120,785 | SH | SOLE | 0 | 0 | 120,785 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,620 | 476,789 | SH | SOLE | 0 | 0 | 476,789 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4,506 | 127,807 | SH | SOLE | 0 | 0 | 127,807 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 739 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 26,171 | 1,032,810 | SH | SOLE | 0 | 0 | 1,032,810 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 480 | 34,613 | SH | SOLE | 5,783 | 0 | 28,830 | ||
KROGER CO | COM | 501044101 | 15,742 | 332,592 | SH | SOLE | 7,538 | 0 | 325,054 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,733 | 124,173 | SH | SOLE | 122,384 | 0 | 1,789 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 772 | 18,028 | SH | SOLE | 966 | 0 | 17,062 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 46 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 731 | 74,707 | SH | SOLE | 19 | 0 | 74,688 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,399 | 175,421 | SH | SOLE | 77,060 | 0 | 98,361 | ||
LA Z BOY INC | COM | 505336107 | 297 | 12,543 | SH | SOLE | 7,017 | 0 | 5,526 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,359 | 69,804 | SH | SOLE | 39,145 | 0 | 30,659 | ||
LADDER CAP CORP | CL A | 505743104 | 1,535 | 145,657 | SH | SOLE | 4,550 | 0 | 141,107 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,419 | 36,413 | SH | SOLE | 0 | 0 | 36,413 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,802 | 58,201 | SH | SOLE | 7,179 | 0 | 51,022 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,123 | 46,871 | SH | SOLE | 18,448 | 0 | 28,423 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,784 | 66,947 | SH | SOLE | 47,284 | 0 | 19,663 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,544 | 17,501 | SH | SOLE | 8,244 | 0 | 9,257 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,032 | 45,922 | SH | SOLE | 12,764 | 0 | 33,158 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 331 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,974 | 207,610 | SH | SOLE | 9,941 | 0 | 197,669 | ||
LATHAM GROUP INC | COM | 51819L107 | 651 | 93,973 | SH | SOLE | 93,123 | 0 | 850 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 258 | 5,321 | SH | SOLE | 3,273 | 0 | 2,048 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 16,612 | 667,409 | SH | SOLE | 0 | 0 | 667,409 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 2,313 | 68,217 | SH | SOLE | 0 | 0 | 68,217 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 9,198 | 245,284 | SH | SOLE | 0 | 0 | 245,284 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 213 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,161 | 39,899 | SH | SOLE | 6,649 | 0 | 33,250 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 3,585 | 232,334 | SH | SOLE | 0 | 0 | 232,334 | ||
LAZARD LTD | SHS A | G54050102 | 941 | 29,033 | SH | SOLE | 4,356 | 0 | 24,677 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 860 | 72,987 | SH | SOLE | 0 | 0 | 72,987 | ||
LCI INDS | COM | 50189K103 | 1,781 | 15,736 | SH | SOLE | 7,315 | 0 | 8,421 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 32 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
LEAR CORP | COM NEW | 521865204 | 1,203 | 9,558 | SH | SOLE | 1,316 | 0 | 8,242 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,540 | 177,128 | SH | SOLE | 0 | 0 | 177,128 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 17,940 | 476,228 | SH | SOLE | 0 | 0 | 476,228 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 1,275 | 60,598 | SH | SOLE | 0 | 0 | 60,598 | ||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 1,321 | 55,711 | SH | SOLE | 0 | 0 | 55,711 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 3,496 | 83,864 | SH | SOLE | 0 | 0 | 83,864 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 3,019 | 81,002 | SH | SOLE | 0 | 0 | 81,002 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 1,299 | 36,097 | SH | SOLE | 0 | 0 | 36,097 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,522 | 101,860 | SH | SOLE | 35,912 | 0 | 65,948 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,653 | 16,411 | SH | SOLE | 1,276 | 0 | 15,135 | ||
LEMONADE INC | COM | 52567D107 | 469 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
LENNAR CORP | CL A | 526057104 | 6,042 | 85,612 | SH | SOLE | 24,070 | 0 | 61,542 | ||
LENNOX INTL INC | COM | 526107107 | 1,073 | 5,195 | SH | SOLE | 3,353 | 0 | 1,842 | ||
LESLIES INC | COM | 527064109 | 440 | 29,018 | SH | SOLE | 21,844 | 0 | 7,174 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 747 | 45,771 | SH | SOLE | 0 | 0 | 45,771 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 39 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
LGI HOMES INC | COM | 50187T106 | 799 | 9,197 | SH | SOLE | 1,202 | 0 | 7,995 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 498 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 11,679 | 1,859,642 | SH | SOLE | 0 | 0 | 1,859,642 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,983 | 511,583 | SH | SOLE | 0 | 0 | 511,583 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 600 | 5,286 | SH | SOLE | 3,421 | 0 | 1,865 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,750 | 15,135 | SH | SOLE | 12,118 | 0 | 3,017 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 787 | 21,825 | SH | SOLE | 14,635 | 0 | 7,190 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,499 | 41,588 | SH | SOLE | 31,167 | 0 | 10,421 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 468 | 8,072 | SH | SOLE | 4,397 | 0 | 3,675 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 901 | 14,191 | SH | SOLE | 8,154 | 0 | 6,037 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 14 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 21 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 13 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 8 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 371 | 53,895 | SH | SOLE | 0 | 0 | 53,895 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,018 | 71,810 | SH | SOLE | 11,488 | 0 | 60,322 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 282 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 42 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,095 | 167,452 | SH | SOLE | 0 | 0 | 167,452 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 64 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
LILLY ELI & CO | COM | 532457108 | 113,591 | 350,342 | SH | SOLE | 25,285 | 0 | 325,057 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 670 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,274 | 91,374 | SH | SOLE | 9,110 | 0 | 82,264 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 108 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
LINDE PLC | SHS | G5494J103 | 33,611 | 116,896 | SH | SOLE | 37,879 | 0 | 79,017 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 378 | 239,320 | SH | SOLE | 0 | 0 | 239,320 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 94 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 513 | 58,061 | SH | SOLE | 131 | 0 | 57,930 | ||
LIPOCINE INC NEW | COM | 53630X104 | 50 | 62,750 | SH | SOLE | 0 | 0 | 62,750 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,239 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,287 | 160,221 | SH | SOLE | 0 | 0 | 160,221 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 627 | 43,536 | SH | SOLE | 0 | 0 | 43,536 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 472 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
LITHIA MTRS INC | COM | 536797103 | 2,611 | 9,500 | SH | SOLE | 2,270 | 0 | 7,230 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,207 | 59,945 | SH | SOLE | 0 | 0 | 59,945 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 5,648 | 174,308 | SH | SOLE | 0 | 0 | 174,308 | ||
LITTELFUSE INC | COM | 537008104 | 1,217 | 5,031 | SH | SOLE | 3,714 | 0 | 1,317 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,835 | 58,550 | SH | SOLE | 21,940 | 0 | 36,610 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 291 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
LIVENT CORP | COM | 53814L108 | 2,028 | 89,382 | SH | SOLE | 3,423 | 0 | 85,959 | ||
LKQ CORP | COM | 501889208 | 2,331 | 47,474 | SH | SOLE | 16,345 | 0 | 31,129 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 122 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,028 | 504,118 | SH | SOLE | 309,292 | 0 | 194,826 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 337 | 27,379 | SH | SOLE | 0 | 0 | 27,379 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 155,732 | 362,201 | SH | SOLE | 32,353 | 0 | 329,848 | ||
LOEWS CORP | COM | 540424108 | 1,328 | 22,403 | SH | SOLE | 6,632 | 0 | 15,771 | ||
LOGITECH INTL S A | SHS | H50430232 | 994 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 29 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,027 | 38,684 | SH | SOLE | 136 | 0 | 38,548 | ||
LOWES COS INC | COM | 548661107 | 90,525 | 518,263 | SH | SOLE | 59,488 | 0 | 458,775 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 11,849 | 64,228 | SH | SOLE | 0 | 0 | 64,228 | ||
LTC PPTYS INC | COM | 502175102 | 1,557 | 40,551 | SH | SOLE | 2,235 | 0 | 38,316 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 33 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
LUCID GROUP INC | COM | 549498103 | 4,476 | 260,827 | SH | SOLE | 0 | 0 | 260,827 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,906 | 51,011 | SH | SOLE | 3,787 | 0 | 47,224 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,882 | 630,840 | SH | SOLE | 105,625 | 0 | 525,215 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,088 | 177,389 | SH | SOLE | 154,041 | 0 | 23,348 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 631 | 106,488 | SH | SOLE | 0 | 0 | 106,488 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 666 | 61,968 | SH | SOLE | 52,464 | 0 | 9,504 | ||
LYFT INC | CL A COM | 55087P104 | 2,136 | 160,807 | SH | SOLE | 110,108 | 0 | 50,699 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,457 | 165,302 | SH | SOLE | 6,612 | 0 | 158,690 | ||
M & T BK CORP | COM | 55261F104 | 13,009 | 81,614 | SH | SOLE | 22,284 | 0 | 59,330 | ||
M D C HLDGS INC | COM | 552676108 | 296 | 9,154 | SH | SOLE | 2,625 | 0 | 6,529 | ||
MACERICH CO | COM | 554382101 | 3,638 | 417,683 | SH | SOLE | 0 | 0 | 417,683 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,199 | 249,862 | SH | SOLE | 0 | 0 | 249,862 | ||
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 452 | 455,000 | PRN | SOLE | 0 | 0 | 455,000 | ||
MACYS INC | COM | 55616P104 | 869 | 47,420 | SH | SOLE | 3,659 | 0 | 43,761 | ||
MADDEN STEVEN LTD | COM | 556269108 | 369 | 11,469 | SH | SOLE | 1,368 | 0 | 10,101 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,335 | 196,935 | SH | SOLE | 0 | 0 | 196,935 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 983 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 307 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,398 | 343,345 | SH | SOLE | 8,269 | 0 | 335,076 | ||
MAGNA INTL INC | COM | 559222401 | 3,967 | 72,262 | SH | SOLE | 927 | 0 | 71,335 | ||
MAGNITE INC | COM | 55955D100 | 139 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 911 | 43,425 | SH | SOLE | 35,329 | 0 | 8,096 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 36 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,018 | 182,143 | SH | SOLE | 0 | 0 | 182,143 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,195 | 65,882 | SH | SOLE | 0 | 0 | 65,882 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 273 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 30 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,145 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,017 | 83,158 | SH | SOLE | 0 | 0 | 83,158 | ||
MANDIANT INC | COM | 562662106 | 1,930 | 88,463 | SH | SOLE | 435 | 0 | 88,028 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,642 | 13,856 | SH | SOLE | 9,584 | 0 | 4,272 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 341 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | ||
MANNKIND CORP | COM NEW | 56400P706 | 226 | 59,259 | SH | SOLE | 0 | 0 | 59,259 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,959 | 343,835 | SH | SOLE | 3,467 | 0 | 340,368 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,960 | 554,225 | SH | SOLE | 0 | 0 | 554,225 | ||
MARATHON OIL CORP | COM | 565849106 | 6,514 | 289,782 | SH | SOLE | 1,499 | 0 | 288,283 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,590 | 457,249 | SH | SOLE | 209,585 | 0 | 247,664 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 228 | 6,166 | SH | SOLE | 5,302 | 0 | 864 | ||
MARINEMAX INC | COM | 567908108 | 726 | 20,102 | SH | SOLE | 3,090 | 0 | 17,012 | ||
MARKEL CORP | COM | 570535104 | 3,313 | 2,562 | SH | SOLE | 393 | 0 | 2,169 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 225 | 877 | SH | SOLE | 162 | 0 | 715 | ||
MARQETA INC | CLASS A COM | 57142B104 | 470 | 57,994 | SH | SOLE | 24,023 | 0 | 33,971 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,615 | 114,809 | SH | SOLE | 26,366 | 0 | 88,443 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,165 | 10,023 | SH | SOLE | 532 | 0 | 9,491 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,209 | 97,966 | SH | SOLE | 62,843 | 0 | 35,123 | ||
MARTEN TRANS LTD | COM | 573075108 | 564 | 33,552 | SH | SOLE | 24,712 | 0 | 8,840 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,512 | 18,421 | SH | SOLE | 4,886 | 0 | 13,535 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 81 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,791 | 247,902 | SH | SOLE | 46,908 | 0 | 200,994 | ||
MASCO CORP | COM | 574599106 | 4,305 | 85,074 | SH | SOLE | 18,932 | 0 | 66,142 | ||
MASIMO CORP | COM | 574795100 | 3,153 | 24,132 | SH | SOLE | 2,765 | 0 | 21,367 | ||
MASTEC INC | COM | 576323109 | 786 | 10,963 | SH | SOLE | 1,964 | 0 | 8,999 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 185,150 | 586,883 | SH | SOLE | 124,827 | 0 | 462,056 | ||
MATADOR RES CO | COM | 576485205 | 2,312 | 49,628 | SH | SOLE | 6,643 | 0 | 42,985 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,612 | 80,521 | SH | SOLE | 58,197 | 0 | 22,324 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 209 | 265,008 | SH | SOLE | 0 | 0 | 265,008 | ||
MATSON INC | COM | 57686G105 | 2,358 | 32,358 | SH | SOLE | 85 | 0 | 32,273 | ||
MATTEL INC | COM | 577081102 | 658 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
MATTERPORT INC | COM CL A | 577096100 | 463 | 126,440 | SH | SOLE | 0 | 0 | 126,440 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 426 | 16,314 | SH | SOLE | 1,074 | 0 | 15,240 | ||
MAXIMUS INC | COM | 577933104 | 6,702 | 107,220 | SH | SOLE | 99,357 | 0 | 7,863 | ||
MAXLINEAR INC | COM | 57776J100 | 223 | 6,576 | SH | SOLE | 58 | 0 | 6,518 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 520 | 67,215 | SH | SOLE | 0 | 0 | 67,215 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,786 | 249,684 | SH | SOLE | 11,557 | 0 | 238,127 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 517 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
MCDONALDS CORP | COM | 580135101 | 157,101 | 636,345 | SH | SOLE | 50,034 | 0 | 586,311 | ||
MCEWEN MNG INC | COM | 58039P107 | 21 | 48,297 | SH | SOLE | 0 | 0 | 48,297 | ||
MCKESSON CORP | COM | 58155Q103 | 20,312 | 62,268 | SH | SOLE | 13,355 | 0 | 48,913 | ||
MDU RES GROUP INC | COM | 552690109 | 2,480 | 91,872 | SH | SOLE | 442 | 0 | 91,430 | ||
MEDALLION FINL CORP | COM | 583928106 | 83 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,890 | 975,090 | SH | SOLE | 1,535 | 0 | 973,555 | ||
MEDIFAST INC | COM | 58470H101 | 1,089 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 24 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
MEDNAX INC | COM | 58502B106 | 246 | 11,689 | SH | SOLE | 3,906 | 0 | 7,783 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,425 | 9,433 | SH | SOLE | 7,438 | 0 | 1,995 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55,133 | 614,300 | SH | SOLE | 127,829 | 0 | 486,471 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 766 | 133,280 | SH | SOLE | 1,625 | 0 | 131,655 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 5,839 | 901,128 | SH | SOLE | 0 | 0 | 901,128 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,142 | 23,776 | SH | SOLE | 586 | 0 | 23,190 | ||
MERCANTILE BK CORP | COM | 587376104 | 212 | 6,631 | SH | SOLE | 4,463 | 0 | 2,168 | ||
MERCK & CO INC | COM | 58933Y105 | 201,480 | 2,209,933 | SH | SOLE | 495,297 | 0 | 1,714,636 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 698 | 15,755 | SH | SOLE | 595 | 0 | 15,160 | ||
MERCURY SYS INC | COM | 589378108 | 1,727 | 27,260 | SH | SOLE | 24,594 | 0 | 2,666 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 410 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
MERIT MED SYS INC | COM | 589889104 | 1,438 | 26,889 | SH | SOLE | 26,700 | 0 | 189 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,656 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
MERITOR INC | COM | 59001K100 | 506 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
MESA LABS INC | COM | 59064R109 | 272 | 1,335 | SH | SOLE | 373 | 0 | 962 | ||
MESABI TR | CTF BEN INT | 590672101 | 419 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 25 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
META PLATFORMS INC | CL A | 30303M102 | 239,989 | 1,487,045 | SH | SOLE | 288,961 | 0 | 1,198,084 | ||
METLIFE INC | COM | 59156R108 | 28,011 | 446,100 | SH | SOLE | 199,381 | 0 | 246,719 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,087 | 946 | SH | SOLE | 199 | 0 | 747 | ||
MFA FINL INC | COM | 55272X607 | 174 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,625 | 257,988 | SH | SOLE | 0 | 0 | 257,988 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,113 | 316,288 | SH | SOLE | 0 | 0 | 316,288 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 66 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 280 | 83,226 | SH | SOLE | 0 | 0 | 83,226 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 893 | 469,814 | SH | SOLE | 0 | 0 | 469,814 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 58 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 409 | 54,020 | SH | SOLE | 0 | 0 | 54,020 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,968 | 431,675 | SH | SOLE | 0 | 0 | 431,675 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 983 | 180,667 | SH | SOLE | 0 | 0 | 180,667 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 347 | 73,125 | SH | SOLE | 0 | 0 | 73,125 | ||
MGE ENERGY INC | COM | 55277P104 | 865 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
MGIC INVT CORP WIS | COM | 552848103 | 864 | 68,575 | SH | SOLE | 51,639 | 0 | 16,936 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,226 | 456,854 | SH | SOLE | 32,557 | 0 | 424,297 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 245 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,862 | 238,667 | SH | SOLE | 10,926 | 0 | 227,741 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 17 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,111 | 327,616 | SH | SOLE | 22,822 | 0 | 304,794 | ||
MICROSOFT CORP | COM | 594918104 | 1,188,950 | 4,628,243 | SH | SOLE | 699,414 | 0 | 3,928,829 | ||
MICROSOFT CORP | COM | 594918104 | 1,053 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
MICROSOFT CORP | COM | 594918104 | 565 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,596 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 62 | 27,912 | SH | SOLE | 0 | 0 | 27,912 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 47 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,689 | 15,395 | SH | SOLE | 1,430 | 0 | 13,965 | ||
MIDDLEBY CORP | COM | 596278101 | 712 | 5,682 | SH | SOLE | 466 | 0 | 5,216 | ||
MIDDLESEX WTR CO | COM | 596680108 | 431 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 110 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
MILLERKNOLL INC | COM | 600544100 | 202 | 7,707 | SH | SOLE | 5,515 | 0 | 2,192 | ||
MIMEDX GROUP INC | COM | 602496101 | 199 | 57,409 | SH | SOLE | 0 | 0 | 57,409 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 496 | 774,711 | SH | SOLE | 0 | 0 | 774,711 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 363 | 5,917 | SH | SOLE | 2,951 | 0 | 2,966 | ||
MITEK SYS INC | COM NEW | 606710200 | 619 | 66,971 | SH | SOLE | 0 | 0 | 66,971 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 194 | 36,362 | SH | SOLE | 20,062 | 0 | 16,300 | ||
MKS INSTRS INC | COM | 55306N104 | 810 | 7,892 | SH | SOLE | 161 | 0 | 7,731 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 24,893 | SH | SOLE | 8,740 | 0 | 16,153 | ||
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 93 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
MODERNA INC | COM | 60770K107 | 14,900 | 104,306 | SH | SOLE | 136 | 0 | 104,170 | ||
MODINE MFG CO | COM | 607828100 | 138 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
MOELIS & CO | CL A | 60786M105 | 1,501 | 38,154 | SH | SOLE | 20,265 | 0 | 17,889 | ||
MOHAWK INDS INC | COM | 608190104 | 4,775 | 38,483 | SH | SOLE | 26,567 | 0 | 11,916 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,534 | 12,640 | SH | SOLE | 468 | 0 | 12,172 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,445 | 63,191 | SH | SOLE | 0 | 0 | 63,191 | ||
MOMENTUS INC | COM CL A | 60879E101 | 59 | 27,466 | SH | SOLE | 0 | 0 | 27,466 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44,287 | 713,274 | SH | SOLE | 305,022 | 0 | 408,252 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 647 | 64,697 | SH | SOLE | 0 | 0 | 64,697 | ||
MONGODB INC | CL A | 60937P106 | 8,201 | 31,603 | SH | SOLE | 730 | 0 | 30,873 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,095 | 39,306 | SH | SOLE | 32,355 | 0 | 6,951 | ||
MONROE CAP CORP | COM | 610335101 | 305 | 33,742 | SH | SOLE | 0 | 0 | 33,742 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,108 | 269,487 | SH | SOLE | 190,708 | 0 | 78,779 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 702 | 20,808 | SH | SOLE | 16,189 | 0 | 4,619 | ||
MOODYS CORP | COM | 615369105 | 19,453 | 71,525 | SH | SOLE | 49,347 | 0 | 22,178 | ||
MOOG INC | CL A | 615394202 | 508 | 6,404 | SH | SOLE | 82 | 0 | 6,322 | ||
MORGAN STANLEY | COM NEW | 617446448 | 52,875 | 695,181 | SH | SOLE | 224,673 | 0 | 470,508 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 117 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,543 | 233,362 | SH | SOLE | 0 | 0 | 233,362 | ||
MORNINGSTAR INC | COM | 617700109 | 474 | 1,960 | SH | SOLE | 624 | 0 | 1,336 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,308 | 175,905 | SH | SOLE | 13,819 | 0 | 162,086 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,960 | 66,605 | SH | SOLE | 33,912 | 0 | 32,693 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 15 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
MOVADO GROUP INC | COM | 624580106 | 219 | 7,070 | SH | SOLE | 6,152 | 0 | 918 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,243 | 132,254 | SH | SOLE | 8,996 | 0 | 123,258 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,427 | 186,188 | SH | SOLE | 941 | 0 | 185,247 | ||
MR COOPER GROUP INC | COM | 62482R107 | 358 | 9,746 | SH | SOLE | 720 | 0 | 9,026 | ||
MSA SAFETY INC | COM | 553498106 | 2,736 | 22,597 | SH | SOLE | 883 | 0 | 21,714 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 992 | 13,280 | SH | SOLE | 8,233 | 0 | 5,047 | ||
MSCI INC | COM | 55354G100 | 17,767 | 43,108 | SH | SOLE | 36,147 | 0 | 6,961 | ||
MUELLER INDS INC | COM | 624756102 | 411 | 7,705 | SH | SOLE | 505 | 0 | 7,200 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 389 | 33,197 | SH | SOLE | 645 | 0 | 32,552 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 22 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
MURPHY OIL CORP | COM | 626717102 | 1,234 | 40,873 | SH | SOLE | 9,135 | 0 | 31,738 | ||
MURPHY USA INC | COM | 626755102 | 2,404 | 10,324 | SH | SOLE | 7,982 | 0 | 2,342 | ||
MUSTANG BIO INC | COM | 62818Q104 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MYR GROUP INC DEL | COM | 55405W104 | 608 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 155 | 15,697 | SH | SOLE | 15,569 | 0 | 128 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 99 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 261 | 20,563 | SH | SOLE | 19,315 | 0 | 1,248 | ||
NASDAQ INC | COM | 631103108 | 5,203 | 34,107 | SH | SOLE | 17,033 | 0 | 17,074 | ||
NATERA INC | COM | 632307104 | 828 | 23,353 | SH | SOLE | 16,126 | 0 | 7,227 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 397 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 241 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,009 | 30,414 | SH | SOLE | 7,134 | 0 | 23,280 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25,898 | 400,340 | SH | SOLE | 318,940 | 0 | 81,400 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 560 | 9,241 | SH | SOLE | 428 | 0 | 8,813 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 446 | 14,271 | SH | SOLE | 12,666 | 0 | 1,605 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,554 | 222,196 | SH | SOLE | 572 | 0 | 221,624 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,459 | 49,118 | SH | SOLE | 0 | 0 | 49,118 | ||
NATUS MED INC DEL | COM | 639050103 | 214 | 6,517 | SH | SOLE | 1,033 | 0 | 5,484 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 60 | 11,083 | SH | SOLE | 8,763 | 0 | 2,320 | ||
NAVIENT CORPORATION | COM | 63938C108 | 185 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 123 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
NBT BANCORP INC | COM | 628778102 | 418 | 11,114 | SH | SOLE | 3,869 | 0 | 7,245 | ||
NCR CORP NEW | COM | 62886E108 | 1,155 | 37,114 | SH | SOLE | 28,357 | 0 | 8,757 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 79 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
NELNET INC | CL A | 64031N108 | 736 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
NEOGEN CORP | COM | 640491106 | 654 | 27,168 | SH | SOLE | 21,988 | 0 | 5,180 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 93 | 11,417 | SH | SOLE | 2,768 | 0 | 8,649 | ||
NETAPP INC | COM | 64110D104 | 2,951 | 45,233 | SH | SOLE | 821 | 0 | 44,412 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,456 | 26,306 | SH | SOLE | 956 | 0 | 25,350 | ||
NETFLIX INC | COM | 64110L106 | 53,199 | 303,841 | SH | SOLE | 64,542 | 0 | 239,299 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,742 | 327,192 | SH | SOLE | 0 | 0 | 327,192 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 96 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 449 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 282 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,094 | 272,031 | SH | SOLE | 0 | 0 | 272,031 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,654 | 16,968 | SH | SOLE | 13,805 | 0 | 3,163 | ||
NEVRO CORP | COM | 64157F103 | 274 | 6,261 | SH | SOLE | 5,821 | 0 | 440 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 267 | 39,242 | SH | SOLE | 0 | 0 | 39,242 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 755 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW GOLD INC CDA | COM | 644535106 | 40 | 37,448 | SH | SOLE | 0 | 0 | 37,448 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,672 | 104,916 | SH | SOLE | 16,202 | 0 | 88,714 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,141 | 95,810 | SH | SOLE | 704 | 0 | 95,106 | ||
NEW RELIC INC | COM | 64829B100 | 460 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,618 | 280,889 | SH | SOLE | 18,632 | 0 | 262,257 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 173 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,132 | 233,477 | SH | SOLE | 0 | 0 | 233,477 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 101 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
NEWAGE INC | COM | 650194103 | 5 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,780 | 93,462 | SH | SOLE | 6,556 | 0 | 86,906 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 114 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
NEWMARKET CORP | COM | 651587107 | 647 | 2,150 | SH | SOLE | 1,847 | 0 | 303 | ||
NEWMONT CORP | COM | 651639106 | 18,385 | 308,115 | SH | SOLE | 36,377 | 0 | 271,738 | ||
NEWS CORP NEW | CL A | 65249B109 | 492 | 31,562 | SH | SOLE | 220 | 0 | 31,342 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 790 | 41,723 | SH | SOLE | 0 | 0 | 41,723 | ||
NEXA RES S A | COM | L67359106 | 402 | 66,825 | SH | SOLE | 0 | 0 | 66,825 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 73 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 310 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 229 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 283 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,866 | 23,714 | SH | SOLE | 20,592 | 0 | 3,122 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 129,398 | 1,670,515 | SH | SOLE | 302,968 | 0 | 1,367,547 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 558 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,696 | 22,867 | SH | SOLE | 2,657 | 0 | 20,210 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 129 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 54 | 35,807 | SH | SOLE | 0 | 0 | 35,807 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,237 | 6,429 | SH | SOLE | 3,051 | 0 | 3,378 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 616 | 26,515 | SH | SOLE | 977 | 0 | 25,538 | ||
NIKE INC | CL B | 654106103 | 73,055 | 714,468 | SH | SOLE | 218,955 | 0 | 495,513 | ||
NIKOLA CORP | COM | 654110105 | 421 | 88,389 | SH | SOLE | 0 | 0 | 88,389 | ||
NIO INC | SPON ADS | 62914V106 | 5,771 | 265,678 | SH | SOLE | 0 | 0 | 265,678 | ||
NISOURCE INC | COM | 65473P105 | 2,005 | 67,977 | SH | SOLE | 16,723 | 0 | 51,254 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 339 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
NLIGHT INC | COM | 65487K100 | 182 | 17,823 | SH | SOLE | 16,659 | 0 | 1,164 | ||
NMI HLDGS INC | CL A | 629209305 | 551 | 33,117 | SH | SOLE | 30,438 | 0 | 2,679 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,114 | 458,631 | SH | SOLE | 0 | 0 | 458,631 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 111 | 52,288 | SH | SOLE | 0 | 0 | 52,288 | ||
NORDSON CORP | COM | 655663102 | 3,498 | 17,279 | SH | SOLE | 12,097 | 0 | 5,182 | ||
NORDSTROM INC | COM | 655664100 | 943 | 44,609 | SH | SOLE | 0 | 0 | 44,609 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 29,322 | 129,008 | SH | SOLE | 15,149 | 0 | 113,859 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 15 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 738 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 696 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 5,232 | 179,640 | SH | SOLE | 0 | 0 | 179,640 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 1,262 | 53,934 | SH | SOLE | 0 | 0 | 53,934 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 797 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,022 | 35,802 | SH | SOLE | 0 | 0 | 35,802 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 427 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,775 | 48,811 | SH | SOLE | 0 | 0 | 48,811 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,336 | 52,873 | SH | SOLE | 5,007 | 0 | 47,866 | ||
NORTHERN TR CORP | COM | 665859104 | 2,296 | 23,795 | SH | SOLE | 11,547 | 0 | 12,248 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,878 | 143,923 | SH | SOLE | 19,270 | 0 | 124,653 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 632 | 49,373 | SH | SOLE | 0 | 0 | 49,373 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 645 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 319 | 5,410 | SH | SOLE | 812 | 0 | 4,598 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,041 | 92,938 | SH | SOLE | 36,832 | 0 | 56,106 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,976 | 717,300 | SH | SOLE | 388 | 0 | 716,912 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 312 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | |
NORWOOD FINL CORP | COM | 669549107 | 285 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 53 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NOV INC | COM | 62955J103 | 683 | 40,376 | SH | SOLE | 3,862 | 0 | 36,514 | ||
NOVA LTD | COM | M7516K103 | 663 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 298 | 61,903 | SH | SOLE | 0 | 0 | 61,903 | ||
NOVANTA INC | COM | 67000B104 | 1,977 | 16,254 | SH | SOLE | 13,296 | 0 | 2,958 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,457 | 324,820 | SH | SOLE | 125,619 | 0 | 199,201 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,632 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,346 | 19,361 | SH | SOLE | 3,700 | 0 | 15,661 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24,392 | 218,898 | SH | SOLE | 51,368 | 0 | 167,530 | ||
NOW INC | COM | 67011P100 | 625 | 63,943 | SH | SOLE | 6,358 | 0 | 57,585 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,536 | 92,640 | SH | SOLE | 20,838 | 0 | 71,802 | ||
NUCOR CORP | COM | 670346105 | 25,805 | 247,154 | SH | SOLE | 26,149 | 0 | 221,005 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 4,433 | 217,521 | SH | SOLE | 0 | 0 | 217,521 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,685 | 72,440 | SH | SOLE | 0 | 0 | 72,440 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 518 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,174 | 79,671 | SH | SOLE | 0 | 0 | 79,671 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,269 | 50,314 | SH | SOLE | 0 | 0 | 50,314 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 26,166 | 542,853 | SH | SOLE | 0 | 0 | 542,853 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 21,819 | 653,650 | SH | SOLE | 0 | 0 | 653,650 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 7,846 | 228,552 | SH | SOLE | 0 | 0 | 228,552 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 6,123 | 199,898 | SH | SOLE | 0 | 0 | 199,898 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 10,519 | 320,607 | SH | SOLE | 0 | 0 | 320,607 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 5,272 | 230,530 | SH | SOLE | 0 | 0 | 230,530 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 1,997 | 62,038 | SH | SOLE | 0 | 0 | 62,038 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,776 | 126,881 | SH | SOLE | 0 | 0 | 126,881 | ||
NUTANIX INC | CL A | 67059N108 | 211 | 14,393 | SH | SOLE | 36 | 0 | 14,357 | ||
NUTRIEN LTD | COM | 67077M108 | 17,996 | 225,830 | SH | SOLE | 60,767 | 0 | 165,063 | ||
NUVASIVE INC | COM | 670704105 | 882 | 17,860 | SH | SOLE | 15,928 | 0 | 1,932 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 9,372 | 714,857 | SH | SOLE | 0 | 0 | 714,857 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,757 | 915,502 | SH | SOLE | 11,483 | 0 | 904,019 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 468 | 33,103 | SH | SOLE | 0 | 0 | 33,103 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 2,003 | 155,966 | SH | SOLE | 0 | 0 | 155,966 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,959 | 158,878 | SH | SOLE | 0 | 0 | 158,878 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,332 | 103,389 | SH | SOLE | 0 | 0 | 103,389 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 975 | 111,655 | SH | SOLE | 0 | 0 | 111,655 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,443 | 108,087 | SH | SOLE | 0 | 0 | 108,087 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 204 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 668 | 128,501 | SH | SOLE | 0 | 0 | 128,501 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,385 | 90,672 | SH | SOLE | 0 | 0 | 90,672 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 194 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 496 | 74,117 | SH | SOLE | 0 | 0 | 74,117 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 19,417 | 2,328,218 | SH | SOLE | 0 | 0 | 2,328,218 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 6,699 | 819,947 | SH | SOLE | 0 | 0 | 819,947 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 127 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 270 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 608 | 47,815 | SH | SOLE | 0 | 0 | 47,815 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2,789 | 214,537 | SH | SOLE | 0 | 0 | 214,537 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 248 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 3,338 | 252,869 | SH | SOLE | 0 | 0 | 252,869 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,038 | 259,643 | SH | SOLE | 0 | 0 | 259,643 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 802 | 86,575 | SH | SOLE | 0 | 0 | 86,575 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,670 | 858,910 | SH | SOLE | 0 | 0 | 858,910 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,970 | 316,050 | SH | SOLE | 0 | 0 | 316,050 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 319 | 37,464 | SH | SOLE | 0 | 0 | 37,464 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,237 | 239,804 | SH | SOLE | 0 | 0 | 239,804 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 954 | 75,776 | SH | SOLE | 0 | 0 | 75,776 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 129 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 472 | 37,275 | SH | SOLE | 10,785 | 0 | 26,490 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 305 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8,345 | 1,149,446 | SH | SOLE | 0 | 0 | 1,149,446 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,906 | 249,165 | SH | SOLE | 0 | 0 | 249,165 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 721 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,929 | 395,263 | SH | SOLE | 0 | 0 | 395,263 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,082 | 82,815 | SH | SOLE | 0 | 0 | 82,815 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,413 | 256,661 | SH | SOLE | 0 | 0 | 256,661 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 20,146 | 1,628,633 | SH | SOLE | 0 | 0 | 1,628,633 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,675 | 170,800 | SH | SOLE | 0 | 0 | 170,800 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 322 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 781 | 57,036 | SH | SOLE | 0 | 0 | 57,036 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 842 | 69,957 | SH | SOLE | 0 | 0 | 69,957 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 513 | 107,202 | SH | SOLE | 0 | 0 | 107,202 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 7,066 | 396,944 | SH | SOLE | 12,952 | 0 | 383,992 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 74 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,010 | 8,649 | SH | SOLE | 86 | 0 | 8,563 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,132 | 131,887 | SH | SOLE | 104,910 | 0 | 26,977 | ||
NVIDIA CORPORATION | COM | 67066G104 | 332,564 | 2,193,880 | SH | SOLE | 331,895 | 0 | 1,861,985 | ||
NVR INC | COM | 62944T105 | 581 | 145 | SH | SOLE | 1 | 0 | 144 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,851 | 140,860 | SH | SOLE | 90,965 | 0 | 49,895 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 964 | 147,216 | SH | SOLE | 0 | 0 | 147,216 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 814 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 146 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 645 | 17,450 | SH | SOLE | 16 | 0 | 17,434 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,067 | 374,775 | SH | SOLE | 10,078 | 0 | 364,697 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 268 | 14,010 | SH | SOLE | 1,510 | 0 | 12,500 | ||
OCUGEN INC | COM | 67577C105 | 32 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 712 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
OGE ENERGY CORP | COM | 670837103 | 4,810 | 124,730 | SH | SOLE | 2,716 | 0 | 122,014 | ||
OHIO VY BANC CORP | COM | 677719106 | 631 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
O-I GLASS INC | COM | 67098H104 | 746 | 53,305 | SH | SOLE | 0 | 0 | 53,305 | ||
OIL STS INTL INC | COM | 678026105 | 113 | 20,893 | SH | SOLE | 19,803 | 0 | 1,090 | ||
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 24 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OKTA INC | CL A | 679295105 | 3,109 | 34,389 | SH | SOLE | 469 | 0 | 33,920 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,619 | 37,534 | SH | SOLE | 8,755 | 0 | 28,779 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,617 | 109,343 | SH | SOLE | 8,206 | 0 | 101,137 | ||
OLD REP INTL CORP | COM | 680223104 | 6,228 | 278,531 | SH | SOLE | 137,862 | 0 | 140,669 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,754 | 81,123 | SH | SOLE | 23,067 | 0 | 58,056 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,097 | 33,285 | SH | SOLE | 27,995 | 0 | 5,290 | ||
OLO INC | CL A | 68134L109 | 186 | 18,826 | SH | SOLE | 556 | 0 | 18,270 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 270 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,594 | 375,814 | SH | SOLE | 156 | 0 | 375,658 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 42 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
OMNICELL COM | COM | 68213N109 | 1,423 | 12,417 | SH | SOLE | 11,282 | 0 | 1,135 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,131 | 112,102 | SH | SOLE | 72,108 | 0 | 39,994 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,249 | 64,574 | SH | SOLE | 12,017 | 0 | 52,557 | ||
ONCOCYTE CORP | COM | 68235C107 | 98 | 108,816 | SH | SOLE | 0 | 0 | 108,816 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 17 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 64 | 57,459 | SH | SOLE | 0 | 0 | 57,459 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 84 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
ONE GAS INC | COM | 68235P108 | 1,380 | 16,995 | SH | SOLE | 882 | 0 | 16,113 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,224 | 59,507 | SH | SOLE | 35,086 | 0 | 24,421 | ||
ONEOK INC NEW | COM | 682680103 | 33,000 | 594,596 | SH | SOLE | 7,278 | 0 | 587,318 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,109 | 17,134 | SH | SOLE | 14,223 | 0 | 2,911 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 138 | 29,398 | SH | SOLE | 0 | 0 | 29,398 | ||
OPKO HEALTH INC | COM | 68375N103 | 54 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
OPORTUN FINL CORP | COM | 68376D104 | 440 | 53,207 | SH | SOLE | 19,251 | 0 | 33,956 | ||
ORACLE CORP | COM | 68389X105 | 59,259 | 848,132 | SH | SOLE | 198,669 | 0 | 649,463 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,151 | 97,761 | SH | SOLE | 13,169 | 0 | 84,592 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 34 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 22 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
ORCHID IS CAP INC | COM | 68571X103 | 238 | 83,463 | SH | SOLE | 0 | 0 | 83,463 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,508 | 24,547 | SH | SOLE | 2,428 | 0 | 22,119 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 27 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 93 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,298 | 127,360 | SH | SOLE | 8,203 | 0 | 119,157 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 274 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
ORION ENERGY SYS INC | COM | 686275108 | 25 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 877 | 56,459 | SH | SOLE | 0 | 0 | 56,459 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 603 | 55,005 | SH | SOLE | 15,235 | 0 | 39,770 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,059 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
OSHKOSH CORP | COM | 688239201 | 863 | 10,512 | SH | SOLE | 943 | 0 | 9,569 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,535 | 106,624 | SH | SOLE | 33,835 | 0 | 72,789 | ||
OTTER TAIL CORP | COM | 689648103 | 2,102 | 31,314 | SH | SOLE | 1,099 | 0 | 30,215 | ||
OUSTER INC | COM | 68989M103 | 97 | 59,621 | SH | SOLE | 0 | 0 | 59,621 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 104 | 101,975 | SH | SOLE | 0 | 0 | 101,975 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 888 | 35,524 | SH | SOLE | 0 | 0 | 35,524 | ||
OVINTIV INC | COM | 69047Q102 | 2,141 | 48,446 | SH | SOLE | 153 | 0 | 48,293 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 292 | 9,298 | SH | SOLE | 2,458 | 0 | 6,840 | ||
OWENS CORNING NEW | COM | 690742101 | 10,477 | 140,986 | SH | SOLE | 130,044 | 0 | 10,942 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 12,621 | 1,023,640 | SH | SOLE | 0 | 0 | 1,023,640 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,753 | 308,623 | SH | SOLE | 0 | 0 | 308,623 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 138 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 246 | 9,086 | SH | SOLE | 3,745 | 0 | 5,341 | ||
PACCAR INC | COM | 693718108 | 8,873 | 107,763 | SH | SOLE | 16,201 | 0 | 91,562 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 3,883 | 152,855 | SH | SOLE | 0 | 0 | 152,855 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 11,872 | 290,773 | SH | SOLE | 25 | 0 | 290,748 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 24,228 | 703,494 | SH | SOLE | 25 | 0 | 703,469 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 4,912 | 147,768 | SH | SOLE | 0 | 0 | 147,768 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,699 | 137,423 | SH | SOLE | 0 | 0 | 137,423 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 20,860 | 677,270 | SH | SOLE | 0 | 0 | 677,270 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 21,358 | 521,824 | SH | SOLE | 0 | 0 | 521,824 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 9,555 | 275,917 | SH | SOLE | 0 | 0 | 275,917 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 38,788 | 1,151,318 | SH | SOLE | 0 | 0 | 1,151,318 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 708 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 33,853 | 673,830 | SH | SOLE | 0 | 0 | 673,830 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 71,680 | 1,908,422 | SH | SOLE | 0 | 0 | 1,908,422 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 20,197 | 584,736 | SH | SOLE | 0 | 0 | 584,736 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,682 | 75,265 | SH | SOLE | 0 | 0 | 75,265 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 2,527 | 92,689 | SH | SOLE | 0 | 0 | 92,689 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 3,738 | 152,872 | SH | SOLE | 0 | 0 | 152,872 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 44,742 | 2,081,007 | SH | SOLE | 0 | 0 | 2,081,007 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 223,203 | 5,182,339 | SH | SOLE | 0 | 0 | 5,182,339 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 462 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 891 | 201,485 | SH | SOLE | 22,919 | 0 | 178,566 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 221 | 7,563 | SH | SOLE | 1,756 | 0 | 5,807 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 437 | 7,491 | SH | SOLE | 3,750 | 0 | 3,741 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,924 | 35,811 | SH | SOLE | 10,413 | 0 | 25,398 | ||
PACWEST BANCORP DEL | COM | 695263103 | 466 | 17,463 | SH | SOLE | 1,869 | 0 | 15,594 | ||
PAGERDUTY INC | COM | 69553P100 | 1,460 | 58,934 | SH | SOLE | 20,673 | 0 | 38,261 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 122 | 11,892 | SH | SOLE | 1,157 | 0 | 10,735 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,552 | 832,649 | SH | SOLE | 16,701 | 0 | 815,948 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 181 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 23 | 80,790 | SH | SOLE | 0 | 0 | 80,790 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 46,653 | 94,167 | SH | SOLE | 31,497 | 0 | 62,670 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 19 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 611 | 29,823 | SH | SOLE | 0 | 0 | 29,823 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,857 | 94,389 | SH | SOLE | 5,476 | 0 | 88,913 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 287 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 872 | 10,446 | SH | SOLE | 1,499 | 0 | 8,947 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 586 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,564 | 39,621 | SH | SOLE | 0 | 0 | 39,621 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 417 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,851 | 925,906 | SH | SOLE | 23,511 | 0 | 902,395 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 172 | 23,777 | SH | SOLE | 2,777 | 0 | 21,000 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 81 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 42 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 413 | 30,454 | SH | SOLE | 2,592 | 0 | 27,862 | ||
PARK NATL CORP | COM | 700658107 | 399 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,320 | 41,941 | SH | SOLE | 3,783 | 0 | 38,158 | ||
PARSONS CORP DEL | COM | 70202L102 | 480 | 11,880 | SH | SOLE | 1,416 | 0 | 10,464 | ||
PARTNERS BANCORP | COM | 70213Q108 | 476 | 52,675 | SH | SOLE | 0 | 0 | 52,675 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,407 | 1,823,656 | SH | SOLE | 0 | 0 | 1,823,656 | ||
PATTERSON COS INC | COM | 703395103 | 387 | 12,777 | SH | SOLE | 576 | 0 | 12,201 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 327 | 20,746 | SH | SOLE | 6,503 | 0 | 14,243 | ||
PAVMED INC | COM | 70387R106 | 47 | 49,944 | SH | SOLE | 0 | 0 | 49,944 | ||
PAYCHEX INC | COM | 704326107 | 39,135 | 343,681 | SH | SOLE | 12,369 | 0 | 331,312 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,835 | 56,530 | SH | SOLE | 35,670 | 0 | 20,860 | ||
PAYCOR HCM INC | COM | 70435P102 | 313 | 12,056 | SH | SOLE | 1,139 | 0 | 10,917 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,383 | 7,493 | SH | SOLE | 5,077 | 0 | 2,416 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 70 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58,020 | 829,779 | SH | SOLE | 136,392 | 0 | 693,387 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 233 | 119,516 | SH | SOLE | 0 | 0 | 119,516 | ||
PBF ENERGY INC | CL A | 69318G106 | 908 | 31,293 | SH | SOLE | 81 | 0 | 31,212 | ||
PCM FD INC | COM | 69323T101 | 152 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
PDC ENERGY INC | COM | 69327R101 | 1,577 | 25,603 | SH | SOLE | 15,128 | 0 | 10,475 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 710 | 194,500 | SH | SOLE | 0 | 0 | 194,500 | ||
PEABODY ENGR CORP | COM | 704551100 | 356 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 539 | 58,680 | SH | SOLE | 0 | 0 | 58,680 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,232 | 91,439 | SH | SOLE | 4,261 | 0 | 87,178 | ||
PENN NATL GAMING INC | COM | 707569109 | 7,036 | 231,288 | SH | SOLE | 12,933 | 0 | 218,355 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 515 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 207 | 33,532 | SH | SOLE | 0 | 0 | 33,532 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,685 | 194,145 | SH | SOLE | 6,102 | 0 | 188,043 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 334 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,174 | 47,492 | SH | SOLE | 25,103 | 0 | 22,389 | ||
PEOPLES BANCORP INC | COM | 709789101 | 228 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
PEPSICO INC | COM | 713448108 | 168,126 | 1,008,795 | SH | SOLE | 99,858 | 0 | 908,937 | ||
PERDOCEO ED CORP | COM | 71363P106 | 310 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
PERFICIENT INC | COM | 71375U101 | 849 | 9,236 | SH | SOLE | 8,623 | 0 | 613 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,310 | 28,428 | SH | SOLE | 24,854 | 0 | 3,574 | ||
PERKINELMER INC | COM | 714046109 | 2,364 | 16,626 | SH | SOLE | 1,432 | 0 | 15,194 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,428 | 86,300 | SH | SOLE | 0 | 0 | 86,300 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,185 | 29,201 | SH | SOLE | 26,851 | 0 | 2,350 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 238 | 11,897 | SH | SOLE | 7,049 | 0 | 4,848 | ||
PERSONALIS INC | COM | 71535D106 | 197 | 57,220 | SH | SOLE | 0 | 0 | 57,220 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 690 | 46,812 | SH | SOLE | 31,378 | 0 | 15,434 | ||
PETIQ INC | COM CL A | 71639T106 | 553 | 32,932 | SH | SOLE | 4,511 | 0 | 28,421 | ||
PETMED EXPRESS INC | COM | 716382106 | 648 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,868 | 40,058 | SH | SOLE | 38,969 | 0 | 1,089 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,269 | 108,668 | SH | SOLE | 77 | 0 | 108,591 | ||
PFIZER INC | COM | 717081103 | 263,290 | 5,021,750 | SH | SOLE | 958,032 | 0 | 4,063,718 | ||
PG&E CORP | COM | 69331C108 | 6,154 | 616,588 | SH | SOLE | 189,414 | 0 | 427,174 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,006 | 58,962 | SH | SOLE | 0 | 0 | 58,962 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 26,497 | 539,985 | SH | SOLE | 0 | 0 | 539,985 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 540 | 47,071 | SH | SOLE | 0 | 0 | 47,071 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,801 | 146,274 | SH | SOLE | 0 | 0 | 146,274 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 108,026 | 1,094,049 | SH | SOLE | 567,296 | 0 | 526,753 | ||
PHILLIPS 66 | COM | 718546104 | 32,063 | 391,058 | SH | SOLE | 18,448 | 0 | 372,610 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 13,888 | 415,682 | SH | SOLE | 0 | 0 | 415,682 | ||
PHOTRONICS INC | COM | 719405102 | 295 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
PHX MINERALS INC | CL A | 69291A100 | 32 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,656 | 209,530 | SH | SOLE | 27,445 | 0 | 182,085 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,277 | 62,548 | SH | SOLE | 0 | 0 | 62,548 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,654 | 126,054 | SH | SOLE | 367 | 0 | 125,687 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,950 | 94,469 | SH | SOLE | 0 | 0 | 94,469 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 395 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,839 | 224,417 | SH | SOLE | 0 | 0 | 224,417 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 12,182 | 973,785 | SH | SOLE | 0 | 0 | 973,785 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 23,749 | 1,137,952 | SH | SOLE | 1 | 0 | 1,137,951 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 491 | 35,434 | SH | SOLE | 0 | 0 | 35,434 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 219 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,276 | 82,185 | SH | SOLE | 88 | 0 | 82,097 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 18,200 | 348,051 | SH | SOLE | 3,488 | 0 | 344,563 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,849 | 59,057 | SH | SOLE | 0 | 0 | 59,057 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,576 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 34,896 | 366,359 | SH | SOLE | 0 | 0 | 366,359 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 9,242 | 160,595 | SH | SOLE | 0 | 0 | 160,595 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 85,118 | 858,828 | SH | SOLE | 1,303 | 0 | 857,525 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,918 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,203 | 54,184 | SH | SOLE | 0 | 0 | 54,184 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 14,224 | 276,309 | SH | SOLE | 0 | 0 | 276,309 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,809 | 39,520 | SH | SOLE | 0 | 0 | 39,520 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,734 | 55,094 | SH | SOLE | 2,319 | 0 | 52,775 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 818 | 103,654 | SH | SOLE | 0 | 0 | 103,654 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,308 | 446,420 | SH | SOLE | 0 | 0 | 446,420 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 477 | 53,004 | SH | SOLE | 0 | 0 | 53,004 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,125 | 394,593 | SH | SOLE | 0 | 0 | 394,593 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 495 | 42,931 | SH | SOLE | 0 | 0 | 42,931 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 237 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 411 | 44,534 | SH | SOLE | 0 | 0 | 44,534 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 249 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,855 | 556,518 | SH | SOLE | 0 | 0 | 556,518 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 258 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 516 | 7,137 | SH | SOLE | 973 | 0 | 6,164 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,162 | 29,566 | SH | SOLE | 2,799 | 0 | 26,767 | ||
PINTEREST INC | CL A | 72352L106 | 4,272 | 235,229 | SH | SOLE | 83 | 0 | 235,146 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 666 | 94,279 | SH | SOLE | 0 | 0 | 94,279 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 481 | 55,104 | SH | SOLE | 0 | 0 | 55,104 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 282 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,169 | 112,825 | SH | SOLE | 30,285 | 0 | 82,540 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 274 | 2,416 | SH | SOLE | 443 | 0 | 1,973 | ||
PITNEY BOWES INC | COM | 724479100 | 79 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 345 | 4,903 | SH | SOLE | 2,288 | 0 | 2,615 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,309 | 235,156 | SH | SOLE | 0 | 0 | 235,156 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,636 | 255,396 | SH | SOLE | 15,773 | 0 | 239,623 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,172 | 17,240 | SH | SOLE | 5,472 | 0 | 11,768 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 156 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 180 | 42,165 | SH | SOLE | 41,685 | 0 | 480 | ||
PLBY GROUP INC | COM | 72814P109 | 880 | 137,432 | SH | SOLE | 0 | 0 | 137,432 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 641 | 21,083 | SH | SOLE | 0 | 0 | 21,083 | ||
PLEXUS CORP | COM | 729132100 | 982 | 12,767 | SH | SOLE | 11,000 | 0 | 1,767 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,295 | 259,209 | SH | SOLE | 0 | 0 | 259,209 | ||
PLX PHARMA INC | COM | 72942A107 | 135 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,198 | 68,317 | SH | SOLE | 25,324 | 0 | 42,993 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,934 | 253,112 | SH | SOLE | 133,229 | 0 | 119,883 | ||
PNM RES INC | COM | 69349H107 | 329 | 6,892 | SH | SOLE | 421 | 0 | 6,471 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 149 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
POLARIS INC | COM | 731068102 | 5,246 | 52,845 | SH | SOLE | 7,153 | 0 | 45,692 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 361 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 80 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 97 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
POOL CORP | COM | 73278L105 | 3,469 | 9,878 | SH | SOLE | 3,307 | 0 | 6,571 | ||
POPULAR INC | COM NEW | 733174700 | 1,082 | 14,064 | SH | SOLE | 7,608 | 0 | 6,456 | ||
PORCH GROUP INC | COM | 733245104 | 70 | 27,276 | SH | SOLE | 578 | 0 | 26,698 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,078 | 65,909 | SH | SOLE | 0 | 0 | 65,909 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,271 | 26,308 | SH | SOLE | 10,031 | 0 | 16,277 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 868 | 19,496 | SH | SOLE | 29 | 0 | 19,467 | ||
POST HLDGS INC | COM | 737446104 | 1,493 | 18,131 | SH | SOLE | 10,535 | 0 | 7,596 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 674 | 15,253 | SH | SOLE | 3,476 | 0 | 11,777 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,406 | 32,080 | SH | SOLE | 2,229 | 0 | 29,851 | ||
PPG INDS INC | COM | 693506107 | 11,564 | 101,139 | SH | SOLE | 52,220 | 0 | 48,919 | ||
PPL CORP | COM | 69351T106 | 25,558 | 942,075 | SH | SOLE | 467,106 | 0 | 474,969 | ||
PRA GROUP INC | COM | 69354N106 | 693 | 18,258 | SH | SOLE | 17,910 | 0 | 348 | ||
PRECIGEN INC | COM | 74017N105 | 44 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
PREMIER INC | CL A | 74051N102 | 286 | 8,029 | SH | SOLE | 2,581 | 0 | 5,448 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,154 | 19,229 | SH | SOLE | 16,929 | 0 | 2,300 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,423 | 153,361 | SH | SOLE | 12,860 | 0 | 140,501 | ||
PRIMERICA INC | COM | 74164M108 | 644 | 5,383 | SH | SOLE | 724 | 0 | 4,659 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 654 | 30,066 | SH | SOLE | 27,718 | 0 | 2,348 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 604 | 34,036 | SH | SOLE | 0 | 0 | 34,036 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 234 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 377 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 295 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 473 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 5,800 | 336,044 | SH | SOLE | 0 | 0 | 336,044 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 5,149 | 140,680 | SH | SOLE | 0 | 0 | 140,680 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 731 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,781 | 86,554 | SH | SOLE | 447 | 0 | 86,107 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 168 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 266,762 | 1,855,216 | SH | SOLE | 208,254 | 0 | 1,646,962 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 347 | 21,039 | SH | SOLE | 17,578 | 0 | 3,461 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,263 | 49,960 | SH | SOLE | 3,928 | 0 | 46,032 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,149 | 156,096 | SH | SOLE | 58,700 | 0 | 97,396 | ||
PROGYNY INC | COM | 74340E103 | 458 | 15,749 | SH | SOLE | 12,692 | 0 | 3,057 | ||
PROLOGIS INC. | COM | 74340W103 | 34,347 | 291,938 | SH | SOLE | 27,605 | 0 | 264,333 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 733 | 27,938 | SH | SOLE | 25,988 | 0 | 1,950 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 206 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,053 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 2,446 | 54,511 | SH | SOLE | 0 | 0 | 54,511 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 324 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 7,388 | 130,119 | SH | SOLE | 0 | 0 | 130,119 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 2,621 | 84,865 | SH | SOLE | 0 | 0 | 84,865 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 5,270 | 76,249 | SH | SOLE | 0 | 0 | 76,249 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 2,239 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 14,601 | 327,333 | SH | SOLE | 0 | 0 | 327,333 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 336 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 736 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 332 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 280 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,093 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 4,127 | 78,141 | SH | SOLE | 0 | 0 | 78,141 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 530 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 4,272 | 200,464 | SH | SOLE | 0 | 0 | 200,464 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,276 | 62,831 | SH | SOLE | 0 | 0 | 62,831 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 200 | 4,596 | SH | SOLE | 4,595 | 0 | 1 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 554 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 573 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 201 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,111 | 172,072 | SH | SOLE | 4,550 | 0 | 167,522 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 208,146 | 2,438,453 | SH | SOLE | 28,605 | 0 | 2,409,848 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 33,594 | 497,989 | SH | SOLE | 3,665 | 0 | 494,324 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,310 | 43,103 | SH | SOLE | 0 | 0 | 43,103 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 12,780 | 887,486 | SH | SOLE | 0 | 0 | 887,486 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,440 | 693,321 | SH | SOLE | 0 | 0 | 693,321 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 8,627 | 430,268 | SH | SOLE | 0 | 0 | 430,268 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 3,423 | 173,241 | SH | SOLE | 0 | 0 | 173,241 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 7,863 | 301,968 | SH | SOLE | 0 | 0 | 301,968 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2,183 | 80,968 | SH | SOLE | 0 | 0 | 80,968 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 213 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 262 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
PROSPECT CAP CORP | COM | 74348T102 | 5,173 | 739,993 | SH | SOLE | 0 | 0 | 739,993 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 130 | 129,000 | PRN | SOLE | 0 | 0 | 129,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 76 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 436 | 6,391 | SH | SOLE | 2,984 | 0 | 3,407 | ||
PROTERRA INC | COM | 74374T109 | 89 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
PROTO LABS INC | COM | 743713109 | 538 | 11,237 | SH | SOLE | 108 | 0 | 11,129 | ||
PROVENTION BIO INC | COM | 74374N102 | 119 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 490 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 48,312 | 504,929 | SH | SOLE | 1,661 | 0 | 503,268 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 847 | 33,713 | SH | SOLE | 25,527 | 0 | 8,186 | ||
PTC INC | COM | 69370C100 | 2,325 | 21,863 | SH | SOLE | 10,022 | 0 | 11,841 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,463 | 43,059 | SH | SOLE | 6,702 | 0 | 36,357 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,139 | 239,238 | SH | SOLE | 73,316 | 0 | 165,922 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 635 | 39,482 | SH | SOLE | 31,902 | 0 | 7,580 | ||
PULTE GROUP INC | COM | 745867101 | 2,795 | 70,521 | SH | SOLE | 6,502 | 0 | 64,019 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,096 | 120,438 | SH | SOLE | 0 | 0 | 120,438 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 203 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 137 | 44,917 | SH | SOLE | 0 | 0 | 44,917 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 809 | 122,201 | SH | SOLE | 0 | 0 | 122,201 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 175 | 51,217 | SH | SOLE | 0 | 0 | 51,217 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 351 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 214 | 56,304 | SH | SOLE | 0 | 0 | 56,304 | ||
Q2 HLDGS INC | COM | 74736L109 | 598 | 15,493 | SH | SOLE | 14,243 | 0 | 1,250 | ||
QIAGEN NV | SHS NEW | N72482123 | 652 | 13,811 | SH | SOLE | 12,961 | 0 | 850 | ||
QORVO INC | COM | 74736K101 | 2,571 | 27,262 | SH | SOLE | 3,153 | 0 | 24,109 | ||
QUAKER HOUGHTON | COM | 747316107 | 237 | 1,585 | SH | SOLE | 973 | 0 | 612 | ||
QUALCOMM INC | COM | 747525103 | 106,042 | 830,142 | SH | SOLE | 146,283 | 0 | 683,859 | ||
QUALYS INC | COM | 74758T303 | 599 | 4,750 | SH | SOLE | 737 | 0 | 4,013 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 291 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,753 | 117,701 | SH | SOLE | 7,044 | 0 | 110,657 | ||
QUANTUM CORP | COM NEW | 747906501 | 296 | 208,129 | SH | SOLE | 0 | 0 | 208,129 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,716 | 432,609 | SH | SOLE | 0 | 0 | 432,609 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 859 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,008 | 52,697 | SH | SOLE | 1,169 | 0 | 51,528 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,388 | 14,278 | SH | SOLE | 7,339 | 0 | 6,939 | ||
QUOTIENT LTD | SHS | G73268107 | 26 | 106,315 | SH | SOLE | 101,816 | 0 | 4,499 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 456 | 158,771 | SH | SOLE | 124,589 | 0 | 34,182 | ||
R1 RCM INC | COM | 77634L105 | 686 | 32,721 | SH | SOLE | 25,999 | 0 | 6,722 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 191 | 26,593 | SH | SOLE | 511 | 0 | 26,082 | ||
RADNET INC | COM | 750491102 | 184 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
RADWARE LTD | ORD | M81873107 | 535 | 24,702 | SH | SOLE | 21,027 | 0 | 3,675 | ||
RALPH LAUREN CORP | CL A | 751212101 | 247 | 2,753 | SH | SOLE | 59 | 0 | 2,694 | ||
RAMACO RES INC | COM | 75134P303 | 313 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
RAMBUS INC DEL | COM | 750917106 | 2,519 | 117,211 | SH | SOLE | 5,501 | 0 | 111,710 | ||
RANGE RES CORP | COM | 75281A109 | 1,972 | 79,657 | SH | SOLE | 0 | 0 | 79,657 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 712 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
RAPID7 INC | COM | 753422104 | 727 | 10,878 | SH | SOLE | 8,436 | 0 | 2,442 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 330 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,973 | 55,624 | SH | SOLE | 2,220 | 0 | 53,404 | ||
RAYONIER INC | COM | 754907103 | 943 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 135,600 | 1,411,427 | SH | SOLE | 301,433 | 0 | 1,109,994 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 15,245 | 478,511 | SH | SOLE | 0 | 0 | 478,511 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,752 | 76,044 | SH | SOLE | 0 | 0 | 76,044 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 663 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,650 | 14,217 | SH | SOLE | 12,818 | 0 | 1,399 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 222 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
READY CAPITAL CORP | COM | 75574U101 | 475 | 39,874 | SH | SOLE | 0 | 0 | 39,874 | ||
REALTY INCOME CORP | COM | 756109104 | 64,148 | 939,761 | SH | SOLE | 154,604 | 0 | 785,157 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,682 | 183,286 | SH | SOLE | 0 | 0 | 183,286 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 344 | 42,237 | SH | SOLE | 0 | 0 | 42,237 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 501 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 100 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 371 | 11,135 | SH | SOLE | 2,395 | 0 | 8,740 | ||
REDFIN CORP | COM | 75737F108 | 144 | 17,429 | SH | SOLE | 522 | 0 | 16,907 | ||
REDWIRE CORPORATION | COM | 75776W103 | 194 | 63,861 | SH | SOLE | 0 | 0 | 63,861 | ||
REDWOOD TR INC | COM | 758075402 | 686 | 89,026 | SH | SOLE | 38,918 | 0 | 50,108 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 706 | 6,218 | SH | SOLE | 770 | 0 | 5,448 | ||
REGENCY CTRS CORP | COM | 758849103 | 920 | 15,516 | SH | SOLE | 2,528 | 0 | 12,988 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,751 | 35,104 | SH | SOLE | 10,317 | 0 | 24,787 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,479 | 398,882 | SH | SOLE | 49,926 | 0 | 348,956 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,908 | 16,270 | SH | SOLE | 4,790 | 0 | 11,480 | ||
REKOR SYSTEMS INC | COM | 759419104 | 51 | 28,699 | SH | SOLE | 0 | 0 | 28,699 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,796 | 16,468 | SH | SOLE | 6,695 | 0 | 9,773 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,366 | 50,698 | SH | SOLE | 38,579 | 0 | 12,119 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,860 | 94,988 | SH | SOLE | 0 | 0 | 94,988 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 521 | 3,334 | SH | SOLE | 1,380 | 0 | 1,954 | ||
RENASANT CORP | COM | 75970E107 | 1,520 | 52,743 | SH | SOLE | 177 | 0 | 52,566 | ||
REPLIGEN CORP | COM | 759916109 | 2,414 | 14,684 | SH | SOLE | 8,857 | 0 | 5,827 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 214 | 56,096 | SH | SOLE | 0 | 0 | 56,096 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,117 | 115,510 | SH | SOLE | 16,202 | 0 | 99,308 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 357 | 18,370 | SH | SOLE | 7,853 | 0 | 10,517 | ||
RESMED INC | COM | 761152107 | 2,189 | 10,441 | SH | SOLE | 304 | 0 | 10,137 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 313 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,722 | 34,329 | SH | SOLE | 6,039 | 0 | 28,290 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 231 | 14,621 | SH | SOLE | 7,465 | 0 | 7,156 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 109 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 184 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 296 | 11,411 | SH | SOLE | 335 | 0 | 11,076 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 25 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
REX AMERICAN RES CORP | COM | 761624105 | 331 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 329 | 5,710 | SH | SOLE | 678 | 0 | 5,032 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 223 | 8,190 | SH | SOLE | 7,111 | 0 | 1,079 | ||
RGC RES INC | COM | 74955L103 | 353 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
RH | COM | 74967X103 | 1,718 | 8,096 | SH | SOLE | 255 | 0 | 7,841 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 49 | 72,814 | SH | SOLE | 0 | 0 | 72,814 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 41 | 35,988 | SH | SOLE | 3,158 | 0 | 32,830 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 509 | 84,669 | SH | SOLE | 0 | 0 | 84,669 | ||
RING ENERGY INC | COM | 76680V108 | 123 | 46,127 | SH | SOLE | 0 | 0 | 46,127 | ||
RINGCENTRAL INC | CL A | 76680R206 | 284 | 5,431 | SH | SOLE | 132 | 0 | 5,299 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,286 | 250,587 | SH | SOLE | 28,309 | 0 | 222,278 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,252 | 19,251 | SH | SOLE | 9,276 | 0 | 9,975 | ||
RITE AID CORP | COM | 767754872 | 85 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,203 | 110,471 | SH | SOLE | 0 | 0 | 110,471 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 372 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 345 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 526 | 37,237 | SH | SOLE | 0 | 0 | 37,237 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,637 | 180,135 | SH | SOLE | 571 | 0 | 179,564 | ||
RLI CORP | COM | 749607107 | 8,475 | 72,729 | SH | SOLE | 8,091 | 0 | 64,638 | ||
RLJ LODGING TR | COM | 74965L101 | 478 | 43,364 | SH | SOLE | 39,067 | 0 | 4,297 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 603 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,527 | 33,749 | SH | SOLE | 1,969 | 0 | 31,780 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,004 | 122,081 | SH | SOLE | 48,476 | 0 | 73,605 | ||
ROBLOX CORP | CL A | 771049103 | 8,619 | 262,307 | SH | SOLE | 82,122 | 0 | 180,185 | ||
ROCKET COS INC | COM CL A | 77311W101 | 403 | 54,753 | SH | SOLE | 0 | 0 | 54,753 | ||
ROCKET LAB USA INC | COM | 773122106 | 260 | 68,665 | SH | SOLE | 134 | 0 | 68,531 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 31 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,247 | 91,549 | SH | SOLE | 49,639 | 0 | 41,910 | ||
ROGERS CORP | COM | 775133101 | 250 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ROKU INC | COM CL A | 77543R102 | 8,904 | 108,398 | SH | SOLE | 16,637 | 0 | 91,761 | ||
ROLLINS INC | COM | 775711104 | 4,053 | 116,076 | SH | SOLE | 1,000 | 0 | 115,076 | ||
ROMEO POWER INC | COM | 776153108 | 6 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,864 | 24,994 | SH | SOLE | 2,914 | 0 | 22,080 | ||
ROSS STORES INC | COM | 778296103 | 5,645 | 80,374 | SH | SOLE | 48,192 | 0 | 32,182 | ||
ROYAL BK CDA | COM | 780087102 | 9,491 | 98,030 | SH | SOLE | 7,204 | 0 | 90,826 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,293 | 94,317 | SH | SOLE | 18,722 | 0 | 75,595 | ||
ROYAL GOLD INC | COM | 780287108 | 3,906 | 36,578 | SH | SOLE | 1,098 | 0 | 35,480 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 384 | 9,132 | SH | SOLE | 3,830 | 0 | 5,302 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 273 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,053 | 125,999 | SH | SOLE | 0 | 0 | 125,999 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9,224 | 660,264 | SH | SOLE | 0 | 0 | 660,264 | ||
RPC INC | COM | 749660106 | 70 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
RPM INTL INC | COM | 749685103 | 4,116 | 52,291 | SH | SOLE | 97 | 0 | 52,194 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 54 | 63,841 | SH | SOLE | 0 | 0 | 63,841 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 568 | 11,783 | SH | SOLE | 10,306 | 0 | 1,477 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 239 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,609 | 41,068 | SH | SOLE | 3,302 | 0 | 37,766 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 427 | 6,344 | SH | SOLE | 4,822 | 0 | 1,522 | ||
RYDER SYS INC | COM | 783549108 | 875 | 12,317 | SH | SOLE | 232 | 0 | 12,085 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 217 | 2,860 | SH | SOLE | 883 | 0 | 1,977 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,215 | 86,423 | SH | SOLE | 47,158 | 0 | 39,265 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 177 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 864 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,839 | 274,799 | SH | SOLE | 27,379 | 0 | 247,420 | ||
SABRE CORP | COM | 78573M104 | 846 | 145,094 | SH | SOLE | 21 | 0 | 145,073 | ||
SACHEM CAP CORP | COM | 78590A109 | 225 | 55,248 | SH | SOLE | 0 | 0 | 55,248 | ||
SAIA INC | COM | 78709Y105 | 684 | 3,640 | SH | SOLE | 2,775 | 0 | 865 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,238 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 2 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
SALESFORCE INC | COM | 79466L302 | 114,129 | 690,722 | SH | SOLE | 176,214 | 0 | 514,508 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 125 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
SAMSARA INC | COM CL A | 79589L106 | 548 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 217 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,155 | 5,358 | SH | SOLE | 161 | 0 | 5,197 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 216 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 563 | 94,595 | SH | SOLE | 0 | 0 | 94,595 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,021 | 140,343 | SH | SOLE | 65,978 | 0 | 74,365 | ||
SAP SE | SPON ADR | 803054204 | 4,137 | 45,607 | SH | SOLE | 29,386 | 0 | 16,221 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 558 | 22,363 | SH | SOLE | 22,343 | 0 | 20 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,534 | 64,011 | SH | SOLE | 0 | 0 | 64,011 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,154 | 28,741 | SH | SOLE | 3 | 0 | 28,738 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 206 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,392 | 54,342 | SH | SOLE | 38,426 | 0 | 15,916 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,447 | 348,057 | SH | SOLE | 60,089 | 0 | 287,968 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 398 | 17,789 | SH | SOLE | 2,146 | 0 | 15,643 | ||
SCHRODINGER INC | COM | 80810D103 | 421 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,747 | 360,039 | SH | SOLE | 175,385 | 0 | 184,654 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 421 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,131 | 477,972 | SH | SOLE | 80 | 0 | 477,892 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,159 | 51,549 | SH | SOLE | 0 | 0 | 51,549 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,576 | 1,099,383 | SH | SOLE | 866 | 0 | 1,098,517 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,050 | 65,631 | SH | SOLE | 40 | 0 | 65,591 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,821 | 112,812 | SH | SOLE | 0 | 0 | 112,812 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 839 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 16,078 | 315,877 | SH | SOLE | 81 | 0 | 315,796 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,025 | 44,742 | SH | SOLE | 62 | 0 | 44,680 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,223 | 239,975 | SH | SOLE | 146 | 0 | 239,829 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,240 | 467,697 | SH | SOLE | 111 | 0 | 467,586 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 602 | 19,803 | SH | SOLE | 65 | 0 | 19,738 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 44,054 | 895,592 | SH | SOLE | 2,630 | 0 | 892,962 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,842 | 205,592 | SH | SOLE | 0 | 0 | 205,592 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,858 | 585,150 | SH | SOLE | 555 | 0 | 584,595 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 494,145 | 6,898,583 | SH | SOLE | 101 | 0 | 6,898,482 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 104,940 | 1,809,620 | SH | SOLE | 0 | 0 | 1,809,620 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 76,426 | 1,224,380 | SH | SOLE | 0 | 0 | 1,224,380 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 88,044 | 1,971,437 | SH | SOLE | 14,793 | 0 | 1,956,644 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 37,727 | 601,422 | SH | SOLE | 0 | 0 | 601,422 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,613 | 313,568 | SH | SOLE | 8,772 | 0 | 304,796 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 36,431 | 934,360 | SH | SOLE | 88 | 0 | 934,272 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 64,834 | 1,161,901 | SH | SOLE | 101 | 0 | 1,161,800 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,148 | 12,335 | SH | SOLE | 2,703 | 0 | 9,632 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 864 | 61,871 | SH | SOLE | 0 | 0 | 61,871 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,279 | 41,510 | SH | SOLE | 854 | 0 | 40,656 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,435 | 124,790 | SH | SOLE | 54,712 | 0 | 70,078 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 232 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 600 | 18,152 | SH | SOLE | 16,510 | 0 | 1,642 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,170 | 156,354 | SH | SOLE | 96,488 | 0 | 59,866 | ||
SEAGEN INC | COM | 81181C104 | 2,125 | 12,012 | SH | SOLE | 3,284 | 0 | 8,728 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,326 | 57,625 | SH | SOLE | 9,265 | 0 | 48,360 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 44 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
SEI INVTS CO | COM | 784117103 | 2,538 | 46,980 | SH | SOLE | 43,793 | 0 | 3,187 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 292 | 12,343 | SH | SOLE | 7,505 | 0 | 4,838 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 93,887 | 1,729,993 | SH | SOLE | 142,276 | 0 | 1,587,717 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 526,580 | 7,363,724 | SH | SOLE | 28,802 | 0 | 7,334,922 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 644 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 435,436 | 13,845,347 | SH | SOLE | 158,142 | 0 | 13,687,205 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 215,191 | 5,266,536 | SH | SOLE | 7,164 | 0 | 5,259,372 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 134,825 | 980,686 | SH | SOLE | 33,311 | 0 | 947,375 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 214,925 | 2,977,624 | SH | SOLE | 7,123 | 0 | 2,970,501 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 679,250 | 5,296,711 | SH | SOLE | 86,549 | 0 | 5,210,162 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 183,377 | 2,099,571 | SH | SOLE | 5,521 | 0 | 2,094,050 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247,660 | 3,531,443 | SH | SOLE | 6,808 | 0 | 3,524,635 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 91,528 | 1,243,584 | SH | SOLE | 4,564 | 0 | 1,239,020 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 545,097 | 4,288,047 | SH | SOLE | 100,032 | 0 | 4,188,015 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,790 | 55,098 | SH | SOLE | 4,972 | 0 | 50,126 | ||
SEMPRA | COM | 816851109 | 15,329 | 102,007 | SH | SOLE | 37,000 | 0 | 65,007 | ||
SEMTECH CORP | COM | 816850101 | 815 | 14,823 | SH | SOLE | 8,821 | 0 | 6,002 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,291 | 31,241 | SH | SOLE | 21,911 | 0 | 9,330 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 39 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | ||
SENTINELONE INC | CL A | 81730H109 | 841 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 354 | 103,203 | SH | SOLE | 0 | 0 | 103,203 | ||
SERVICE CORP INTL | COM | 817565104 | 2,770 | 40,080 | SH | SOLE | 10,828 | 0 | 29,252 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 581 | 111,147 | SH | SOLE | 225 | 0 | 110,922 | ||
SERVICENOW INC | COM | 81762P102 | 50,468 | 106,132 | SH | SOLE | 15,991 | 0 | 90,141 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,283 | 16,251 | SH | SOLE | 931 | 0 | 15,320 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 232 | 59,005 | SH | SOLE | 0 | 0 | 59,005 | ||
SESEN BIO INC | COM | 817763105 | 27 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,013 | 106,756 | SH | SOLE | 0 | 0 | 106,756 | ||
SHAKE SHACK INC | CL A | 819047101 | 765 | 19,379 | SH | SOLE | 9,315 | 0 | 10,064 | ||
SHARECARE INC | COM CL A | 81948W104 | 61 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 766 | 54,447 | SH | SOLE | 0 | 0 | 54,447 | ||
SHELL PLC | SPON ADS | 780259305 | 24,354 | 465,743 | SH | SOLE | 24,783 | 0 | 440,960 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 865 | 38,970 | SH | SOLE | 3,793 | 0 | 35,177 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,279 | 117,025 | SH | SOLE | 45,486 | 0 | 71,539 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,779 | 53,812 | SH | SOLE | 0 | 0 | 53,812 | ||
SHIFTPIXY INC | COM NEW | 82452L203 | 4 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 274 | 9,601 | SH | SOLE | 8,944 | 0 | 657 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 181 | 10,962 | SH | SOLE | 1,033 | 0 | 9,929 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,712 | 19,416 | SH | SOLE | 3,934 | 0 | 15,482 | ||
SHOPIFY INC | CL A | 82509L107 | 25,194 | 806,476 | SH | SOLE | 78,849 | 0 | 727,627 | ||
SHYFT GROUP INC | COM | 825698103 | 1,015 | 54,587 | SH | SOLE | 887 | 0 | 53,700 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,409 | 141,326 | SH | SOLE | 0 | 0 | 141,326 | ||
SIENTRA INC | COM | 82621J105 | 49 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,481 | 19,426 | SH | SOLE | 9,018 | 0 | 10,408 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,228 | 9,620 | SH | SOLE | 8,193 | 0 | 1,427 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 287 | 3,427 | SH | SOLE | 617 | 0 | 2,810 | ||
SILVERBOW RES INC | COM | 82836G102 | 229 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
SILVERCORP METALS INC | COM | 82835P103 | 255 | 102,634 | SH | SOLE | 0 | 0 | 102,634 | ||
SILVERCREST METALS INC | COM | 828363101 | 328 | 53,753 | SH | SOLE | 0 | 0 | 53,753 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 679 | 12,677 | SH | SOLE | 13 | 0 | 12,664 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 396 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,257 | 276,622 | SH | SOLE | 18,280 | 0 | 258,342 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 10,579 | 399,652 | SH | SOLE | 0 | 0 | 399,652 | ||
SIMPSON MFG INC | COM | 829073105 | 752 | 7,477 | SH | SOLE | 1,351 | 0 | 6,126 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 815 | 39,962 | SH | SOLE | 17 | 0 | 39,945 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 661 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,017 | 42,714 | SH | SOLE | 0 | 0 | 42,714 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,950 | 76,841 | SH | SOLE | 0 | 0 | 76,841 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,647 | 431,825 | SH | SOLE | 3,910 | 0 | 427,915 | ||
SITE CTRS CORP | COM | 82981J109 | 482 | 35,804 | SH | SOLE | 34,193 | 0 | 1,611 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,245 | 35,711 | SH | SOLE | 12,875 | 0 | 22,836 | ||
SITIME CORP | COM | 82982T106 | 317 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 899 | 41,435 | SH | SOLE | 15,686 | 0 | 25,749 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,157 | 224,694 | SH | SOLE | 388 | 0 | 224,306 | ||
SJW GROUP | COM | 784305104 | 304 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 984 | 44,076 | SH | SOLE | 42,654 | 0 | 1,422 | ||
SKECHERS U S A INC | CL A | 830566105 | 464 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
SKILLZ INC | COM | 83067L109 | 320 | 257,770 | SH | SOLE | 0 | 0 | 257,770 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 204 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,611 | 82,160 | SH | SOLE | 6,210 | 0 | 75,950 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 290 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
SLM CORP | COM | 78442P106 | 861 | 54,001 | SH | SOLE | 6,751 | 0 | 47,250 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 499 | 34,086 | SH | SOLE | 1,101 | 0 | 32,985 | ||
SM ENERGY CO | COM | 78454L100 | 393 | 11,498 | SH | SOLE | 154 | 0 | 11,344 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 814 | 49,729 | SH | SOLE | 45,657 | 0 | 4,072 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 612 | 19,466 | SH | SOLE | 13,049 | 0 | 6,417 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 96 | 92,607 | SH | SOLE | 0 | 0 | 92,607 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,492 | 53,446 | SH | SOLE | 20,735 | 0 | 32,711 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 902 | 68,666 | SH | SOLE | 0 | 0 | 68,666 | ||
SMITH A O CORP | COM | 831865209 | 1,397 | 25,548 | SH | SOLE | 9,254 | 0 | 16,294 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,121 | 63,441 | SH | SOLE | 8,048 | 0 | 55,393 | ||
SNAP INC | CL A | 83304A106 | 2,504 | 190,675 | SH | SOLE | 35,137 | 0 | 155,538 | ||
SNAP ON INC | COM | 833034101 | 5,089 | 25,828 | SH | SOLE | 11,347 | 0 | 14,481 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,242 | 59,269 | SH | SOLE | 13,324 | 0 | 45,945 | ||
SNOWFLAKE INC | CL A | 833445109 | 487 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,458 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,333 | 632,504 | SH | SOLE | 141 | 0 | 632,363 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,529 | 12,893 | SH | SOLE | 3,663 | 0 | 9,230 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 90 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 120 | 29,544 | SH | SOLE | 29,294 | 0 | 250 | ||
SONOCO PRODS CO | COM | 835495102 | 1,016 | 17,804 | SH | SOLE | 193 | 0 | 17,611 | ||
SONOS INC | COM | 83570H108 | 1,229 | 68,118 | SH | SOLE | 0 | 0 | 68,118 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,407 | 66,128 | SH | SOLE | 22,227 | 0 | 43,901 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 234 | 116,550 | SH | SOLE | 0 | 0 | 116,550 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 2 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
SOURCE CAP INC | COM | 836144105 | 219 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,448 | 71,707 | SH | SOLE | 994 | 0 | 70,713 | ||
SOUTHERN CO | COM | 842587107 | 109,067 | 1,529,471 | SH | SOLE | 443,029 | 0 | 1,086,442 | ||
SOUTHERN CO | COM | 842587107 | 685 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 203 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,942 | 119,297 | SH | SOLE | 171 | 0 | 119,126 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 727 | 9,417 | SH | SOLE | 4,259 | 0 | 5,158 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,574 | 597,287 | SH | SOLE | 68,442 | 0 | 528,845 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 19 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,140 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,379 | 220,687 | SH | SOLE | 173 | 0 | 220,514 | ||
SOVOS BRANDS INC | COM | 84612U107 | 393 | 24,769 | SH | SOLE | 24,569 | 0 | 200 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 329,963 | 1,071,934 | SH | SOLE | 57 | 0 | 1,071,877 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 431 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 467,092 | 2,772,716 | SH | SOLE | 59 | 0 | 2,772,657 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,032 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,033 | 204,648 | SH | SOLE | 0 | 0 | 204,648 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,881 | 137,517 | SH | SOLE | 0 | 0 | 137,517 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,939 | 199,461 | SH | SOLE | 0 | 0 | 199,461 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 25,533 | 490,165 | SH | SOLE | 3,034 | 0 | 487,131 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 895 | 34,279 | SH | SOLE | 0 | 0 | 34,279 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 14,003 | 588,845 | SH | SOLE | 0 | 0 | 588,845 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 4,556 | 69,584 | SH | SOLE | 0 | 0 | 69,584 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 23,543 | 379,845 | SH | SOLE | 0 | 0 | 379,845 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 1,803 | 29,504 | SH | SOLE | 0 | 0 | 29,504 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 552 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 2,986 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 42,272 | 918,955 | SH | SOLE | 0 | 0 | 918,955 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 5,136 | 156,312 | SH | SOLE | 0 | 0 | 156,312 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 323,524 | 11,217,898 | SH | SOLE | 19,211 | 0 | 11,198,687 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 153,575 | 4,416,882 | SH | SOLE | 6,565 | 0 | 4,410,317 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,512 | 60,028 | SH | SOLE | 0 | 0 | 60,028 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,860 | 110,434 | SH | SOLE | 0 | 0 | 110,434 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8,794 | 180,760 | SH | SOLE | 0 | 0 | 180,760 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,051 | 57,096 | SH | SOLE | 0 | 0 | 57,096 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 20,482 | 332,015 | SH | SOLE | 0 | 0 | 332,015 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,438 | 216,782 | SH | SOLE | 0 | 0 | 216,782 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 16,040 | 554,443 | SH | SOLE | 0 | 0 | 554,443 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 6,757 | 137,289 | SH | SOLE | 0 | 0 | 137,289 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,969,630 | 5,221,021 | SH | SOLE | 27,391 | 0 | 5,193,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,641 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,054 | 201,600 | SH | Put | SOLE | 0 | 0 | 201,600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 63,037 | 152,450 | SH | SOLE | 0 | 0 | 152,450 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 52,583 | 522,645 | SH | SOLE | 0 | 0 | 522,645 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 63,356 | 981,349 | SH | SOLE | 0 | 0 | 981,349 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 107,868 | 5,543,080 | SH | SOLE | 0 | 0 | 5,543,080 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 297,810 | 3,255,105 | SH | SOLE | 247,555 | 0 | 3,007,550 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 7,854 | 384,054 | SH | SOLE | 25 | 0 | 384,029 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 60,076 | 662,284 | SH | SOLE | 12,008 | 0 | 650,276 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 875 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,362 | 231,525 | SH | SOLE | 0 | 0 | 231,525 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 52,035 | 1,728,148 | SH | SOLE | 0 | 0 | 1,728,148 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 424 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 38,409 | 1,592,414 | SH | SOLE | 40,395 | 0 | 1,552,019 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4,342 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 20,908 | 219,901 | SH | SOLE | 102 | 0 | 219,799 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 13,749 | 127,875 | SH | SOLE | 0 | 0 | 127,875 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,094 | 112,605 | SH | SOLE | 0 | 0 | 112,605 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,987 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,910 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 13,054 | 153,826 | SH | SOLE | 0 | 0 | 153,826 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 15,025 | 419,110 | SH | SOLE | 1,046 | 0 | 418,064 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 54,951 | 508,669 | SH | SOLE | 215 | 0 | 508,454 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 24,984 | 544,784 | SH | SOLE | 108,819 | 0 | 435,965 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 42,148 | 891,839 | SH | SOLE | 3,993 | 0 | 887,846 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 33,368 | 649,444 | SH | SOLE | 0 | 0 | 649,444 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 11,180 | 108,474 | SH | SOLE | 0 | 0 | 108,474 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 7,820 | 131,024 | SH | SOLE | 0 | 0 | 131,024 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 87,738 | 3,839,748 | SH | SOLE | 0 | 0 | 3,839,748 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 43,108 | 1,920,187 | SH | SOLE | 0 | 0 | 1,920,187 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 144,330 | 4,897,520 | SH | SOLE | 0 | 0 | 4,897,520 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 111,865 | 4,064,856 | SH | SOLE | 388 | 0 | 4,064,468 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 290,083 | 6,241,021 | SH | SOLE | 0 | 0 | 6,241,021 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 208,962 | 7,930,232 | SH | SOLE | 36,342 | 0 | 7,893,890 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 36,463 | 1,233,112 | SH | SOLE | 0 | 0 | 1,233,112 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 217,304 | 6,659,653 | SH | SOLE | 672,279 | 0 | 5,987,374 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8,999 | 373,542 | SH | SOLE | 0 | 0 | 373,542 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 141,029 | 4,264,555 | SH | SOLE | 4,882 | 0 | 4,259,673 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 308,442 | 7,771,277 | SH | SOLE | 0 | 0 | 7,771,277 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 479,976 | 10,824,900 | SH | SOLE | 8,167 | 0 | 10,816,733 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 315,179 | 8,759,837 | SH | SOLE | 169 | 0 | 8,759,668 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 113,549 | 3,855,646 | SH | SOLE | 4,614 | 0 | 3,851,032 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 149,880 | 5,041,374 | SH | SOLE | 237,668 | 0 | 4,803,706 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 658,355 | 12,592,858 | SH | SOLE | 20,982 | 0 | 12,571,876 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 104,697 | 2,623,336 | SH | SOLE | 573 | 0 | 2,622,763 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 611,368 | 16,604,226 | SH | SOLE | 31,517 | 0 | 16,572,709 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 12,576 | 128,349 | SH | SOLE | 0 | 0 | 128,349 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,132 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 26,501 | 297,365 | SH | SOLE | 0 | 0 | 297,365 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 39,610 | 649,769 | SH | SOLE | 0 | 0 | 649,769 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 76,552 | 1,265,315 | SH | SOLE | 0 | 0 | 1,265,315 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 13,729 | 378,948 | SH | SOLE | 0 | 0 | 378,948 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 77,640 | 1,101,282 | SH | SOLE | 0 | 0 | 1,101,282 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 105,864 | 1,462,006 | SH | SOLE | 8 | 0 | 1,461,998 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 98,312 | 1,227,669 | SH | SOLE | 0 | 0 | 1,227,669 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 52,289 | 704,040 | SH | SOLE | 0 | 0 | 704,040 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 28,061 | 639,495 | SH | SOLE | 0 | 0 | 639,495 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 873 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 317,739 | 2,677,050 | SH | SOLE | 2,375 | 0 | 2,674,675 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 13,969 | 255,326 | SH | SOLE | 0 | 0 | 255,326 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 15,731 | 415,602 | SH | SOLE | 0 | 0 | 415,602 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 287 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 7,802 | 100,045 | SH | SOLE | 0 | 0 | 100,045 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 3,471 | 78,842 | SH | SOLE | 0 | 0 | 78,842 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 1,272 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 10,625 | 262,099 | SH | SOLE | 0 | 0 | 262,099 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 716 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 29,643 | 683,019 | SH | SOLE | 0 | 0 | 683,019 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,553 | 264,084 | SH | SOLE | 267 | 0 | 263,817 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,471 | 106,460 | SH | SOLE | 0 | 0 | 106,460 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 63,364 | 1,090,784 | SH | SOLE | 151 | 0 | 1,090,633 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,611 | 44,899 | SH | SOLE | 0 | 0 | 44,899 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 27,665 | 182,342 | SH | SOLE | 0 | 0 | 182,342 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,088 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 6,566 | 96,877 | SH | SOLE | 0 | 0 | 96,877 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 20,761 | 129,662 | SH | SOLE | 0 | 0 | 129,662 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 30,665 | 332,453 | SH | SOLE | 0 | 0 | 332,453 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 23,610 | 176,348 | SH | SOLE | 0 | 0 | 176,348 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6,285 | 82,768 | SH | SOLE | 0 | 0 | 82,768 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 24,351 | 185,954 | SH | SOLE | 0 | 0 | 185,954 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,843 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 224 | 2,729 | SH | SOLE | 914 | 0 | 1,815 | ||
SPIRE INC | COM | 84857L101 | 847 | 11,384 | SH | SOLE | 1,340 | 0 | 10,044 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,997 | 102,283 | SH | SOLE | 7,519 | 0 | 94,764 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,691 | 112,898 | SH | SOLE | 0 | 0 | 112,898 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,683 | 44,557 | SH | SOLE | 11,602 | 0 | 32,955 | ||
SPLUNK INC | COM | 848637104 | 7,678 | 85,845 | SH | SOLE | 64,923 | 0 | 20,922 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 12 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 203 | 25,651 | SH | SOLE | 1,309 | 0 | 24,342 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 296 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,061 | 11,305 | SH | SOLE | 2,366 | 0 | 8,939 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 235 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,313 | 54,057 | SH | SOLE | 0 | 0 | 54,057 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 390 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,515 | 61,514 | SH | SOLE | 0 | 0 | 61,514 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 4,530 | 599,199 | SH | SOLE | 0 | 0 | 599,199 | ||
SPROTT INC | COM NEW | 852066208 | 431 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,621 | 453,109 | SH | SOLE | 0 | 0 | 453,109 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,584 | 675,895 | SH | SOLE | 0 | 0 | 675,895 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 349 | 26,409 | SH | SOLE | 0 | 0 | 26,409 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,355 | 776,069 | SH | SOLE | 0 | 0 | 776,069 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 563 | 9,698 | SH | SOLE | 8,794 | 0 | 904 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,212 | 47,861 | SH | SOLE | 39,811 | 0 | 8,050 | ||
SPS COMM INC | COM | 78463M107 | 2,208 | 19,377 | SH | SOLE | 17,308 | 0 | 2,069 | ||
SPX CORP | COM | 784635104 | 670 | 12,688 | SH | SOLE | 859 | 0 | 11,829 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 671 | 56,181 | SH | SOLE | 0 | 0 | 56,181 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,387 | 23,876 | SH | SOLE | 9,253 | 0 | 14,623 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 741,562 | 17,808,891 | SH | SOLE | 29,541 | 0 | 17,779,350 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 5,604 | 143,739 | SH | SOLE | 0 | 0 | 143,739 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 920 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 17,574 | 628,313 | SH | SOLE | 0 | 0 | 628,313 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 215,508 | 5,109,234 | SH | SOLE | 376 | 0 | 5,108,858 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 10,806 | 271,370 | SH | SOLE | 0 | 0 | 271,370 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 586 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4,998 | 107,195 | SH | SOLE | 0 | 0 | 107,195 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 23,859 | 878,919 | SH | SOLE | 0 | 0 | 878,919 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 55,304 | 1,452,323 | SH | SOLE | 0 | 0 | 1,452,323 | ||
SSR MNG INC | COM | 784730103 | 544 | 32,576 | SH | SOLE | 0 | 0 | 32,576 | ||
ST JOE CO | COM | 790148100 | 255 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,123 | 15,346 | SH | SOLE | 8,123 | 0 | 7,223 | ||
STAG INDL INC | COM | 85254J102 | 2,286 | 74,032 | SH | SOLE | 2,817 | 0 | 71,215 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 334 | 78,703 | SH | SOLE | 0 | 0 | 78,703 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,732 | 64,199 | SH | SOLE | 23,896 | 0 | 40,303 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,509 | 60,373 | SH | SOLE | 0 | 0 | 60,373 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 4,643 | 230,512 | SH | SOLE | 0 | 0 | 230,512 | ||
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 1,633 | 194,357 | SH | SOLE | 0 | 0 | 194,357 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 1,696 | 143,972 | SH | SOLE | 0 | 0 | 143,972 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 1,098 | 132,456 | SH | SOLE | 0 | 0 | 132,456 | ||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 2,291 | 182,809 | SH | SOLE | 0 | 0 | 182,809 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 3,101 | 269,156 | SH | SOLE | 0 | 0 | 269,156 | ||
STARBUCKS CORP | COM | 855244109 | 84,803 | 1,110,129 | SH | SOLE | 143,188 | 0 | 966,941 | ||
STARRETT L S CO | CL A | 855668109 | 105 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,630 | 317,386 | SH | SOLE | 1,037 | 0 | 316,349 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
STATE STR CORP | COM | 857477103 | 5,750 | 93,261 | SH | SOLE | 30,578 | 0 | 62,683 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,685 | 70,830 | SH | SOLE | 333 | 0 | 70,497 | ||
STELLANTIS N.V | SHS | N82405106 | 708 | 57,263 | SH | SOLE | 4,610 | 0 | 52,653 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 130 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
STEM INC | COM | 85859N102 | 682 | 95,219 | SH | SOLE | 0 | 0 | 95,219 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 532 | 20,421 | SH | SOLE | 19,326 | 0 | 1,095 | ||
STERICYCLE INC | COM | 858912108 | 395 | 8,996 | SH | SOLE | 2,570 | 0 | 6,426 | ||
STERIS PLC | SHS USD | G8473T100 | 16,582 | 80,436 | SH | SOLE | 67,075 | 0 | 13,361 | ||
STERLING CHECK CORP | COM | 85917T109 | 313 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 310 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 319 | 6,404 | SH | SOLE | 3,267 | 0 | 3,137 | ||
STIFEL FINL CORP | COM | 860630102 | 1,083 | 19,336 | SH | SOLE | 4,065 | 0 | 15,271 | ||
STITCH FIX INC | COM CL A | 860897107 | 72 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,489 | 79,090 | SH | SOLE | 11,596 | 0 | 67,494 | ||
STONECO LTD | COM CL A | G85158106 | 369 | 47,979 | SH | SOLE | 456 | 0 | 47,523 | ||
STONEX GROUP INC | COM | 861896108 | 991 | 12,689 | SH | SOLE | 304 | 0 | 12,385 | ||
STORE CAP CORP | COM | 862121100 | 17,860 | 684,806 | SH | SOLE | 39,401 | 0 | 645,405 | ||
STRATASYS LTD | SHS | M85548101 | 601 | 32,048 | SH | SOLE | 17,099 | 0 | 14,949 | ||
STRATEGIC ED INC | COM | 86272C103 | 254 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 5,760 | 184,736 | SH | SOLE | 0 | 0 | 184,736 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 25,228 | 1,224,653 | SH | SOLE | 0 | 0 | 1,224,653 | ||
STRIDE INC | COM | 86333M108 | 758 | 18,576 | SH | SOLE | 13,822 | 0 | 4,754 | ||
STRYKER CORPORATION | COM | 863667101 | 32,343 | 162,528 | SH | SOLE | 32,881 | 0 | 129,647 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,267 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,081 | 70,851 | SH | SOLE | 0 | 0 | 70,851 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,138 | 192,930 | SH | SOLE | 169,985 | 0 | 22,945 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,396 | 59,949 | SH | SOLE | 6,197 | 0 | 53,752 | ||
SUN CMNTYS INC | COM | 866674104 | 2,272 | 14,255 | SH | SOLE | 6,541 | 0 | 7,714 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 869 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 123 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,836 | 137,895 | SH | SOLE | 52,534 | 0 | 85,361 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 81 | 249,461 | SH | SOLE | 0 | 0 | 249,461 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 513 | 27,851 | SH | SOLE | 25,198 | 0 | 2,653 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,165 | 138,661 | SH | SOLE | 0 | 0 | 138,661 | ||
SUNOPTA INC | COM | 8676EP108 | 156 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
SUNPOWER CORP | COM | 867652406 | 374 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SUNRUN INC | COM | 86771W105 | 1,398 | 59,866 | SH | SOLE | 5,562 | 0 | 54,304 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 148 | 14,914 | SH | SOLE | 14,671 | 0 | 243 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 47 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 285 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 680 | 23,519 | SH | SOLE | 5,887 | 0 | 17,632 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 69 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,342 | 33,778 | SH | SOLE | 28,769 | 0 | 5,009 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 115 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 122 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
SWITCH INC | CL A | 87105L104 | 748 | 22,322 | SH | SOLE | 207 | 0 | 22,115 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 412 | 12,596 | SH | SOLE | 11 | 0 | 12,585 | ||
SYNAPTICS INC | COM | 87157D109 | 400 | 3,385 | SH | SOLE | 398 | 0 | 2,987 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,423 | 87,728 | SH | SOLE | 16,873 | 0 | 70,855 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 780 | 10,881 | SH | SOLE | 9,930 | 0 | 951 | ||
SYNOPSYS INC | COM | 871607107 | 7,501 | 24,699 | SH | SOLE | 2,102 | 0 | 22,597 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,352 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 94 | 97,135 | SH | SOLE | 0 | 0 | 97,135 | ||
SYSCO CORP | COM | 871829107 | 25,534 | 301,426 | SH | SOLE | 49,523 | 0 | 251,903 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 311 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 381 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 5 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,244 | 431,123 | SH | SOLE | 93,937 | 0 | 337,186 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 186 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,921 | 40,163 | SH | SOLE | 15,737 | 0 | 24,426 | ||
TALOS ENERGY INC | COM | 87484T108 | 401 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,046 | 34,127 | SH | SOLE | 10,913 | 0 | 23,214 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,373 | 96,522 | SH | SOLE | 0 | 0 | 96,522 | ||
TAPESTRY INC | COM | 876030107 | 2,462 | 80,670 | SH | SOLE | 63,526 | 0 | 17,144 | ||
TARGA RES CORP | COM | 87612G101 | 2,527 | 42,344 | SH | SOLE | 0 | 0 | 42,344 | ||
TARGET CORP | COM | 87612E106 | 89,762 | 635,574 | SH | SOLE | 38,096 | 0 | 597,478 | ||
TASEKO MINES LTD | COM | 876511106 | 31 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
TASKUS INC | CLASS A COM | 87652V109 | 336 | 19,958 | SH | SOLE | 14,585 | 0 | 5,373 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 797 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 199 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 308 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
TC ENERGY CORP | COM | 87807B107 | 21,382 | 412,696 | SH | SOLE | 314,883 | 0 | 97,813 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 41 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 102 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 281 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 28,493 | 251,813 | SH | SOLE | 183,867 | 0 | 67,946 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,105 | 164,118 | SH | SOLE | 127,374 | 0 | 36,744 | ||
TECHTARGET INC | COM | 87874R100 | 708 | 10,759 | SH | SOLE | 10,231 | 0 | 528 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,430 | 177,628 | SH | SOLE | 0 | 0 | 177,628 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 464 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,735 | 306,836 | SH | SOLE | 0 | 0 | 306,836 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,350 | 117,835 | SH | SOLE | 0 | 0 | 117,835 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,762 | 194,083 | SH | SOLE | 0 | 0 | 194,083 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,144 | 148,858 | SH | SOLE | 0 | 0 | 148,858 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,723 | 142,225 | SH | SOLE | 23,337 | 0 | 118,888 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,699 | 4,530 | SH | SOLE | 338 | 0 | 4,192 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 949 | 3,861 | SH | SOLE | 2,662 | 0 | 1,199 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 121 | 13,354 | SH | SOLE | 3,966 | 0 | 9,388 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 122 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,302 | 82,457 | SH | SOLE | 0 | 0 | 82,457 | ||
TELLURIAN INC NEW | COM | 87968A104 | 646 | 216,705 | SH | SOLE | 0 | 0 | 216,705 | ||
TELUS CORPORATION | COM | 87971M103 | 2,245 | 100,785 | SH | SOLE | 65,172 | 0 | 35,613 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,007 | 372,345 | SH | SOLE | 0 | 0 | 372,345 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 578 | 131,070 | SH | SOLE | 0 | 0 | 131,070 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 798 | 37,325 | SH | SOLE | 2,534 | 0 | 34,791 | ||
TENABLE HLDGS INC | COM | 88025T102 | 500 | 11,015 | SH | SOLE | 5,161 | 0 | 5,854 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,751 | 33,311 | SH | SOLE | 872 | 0 | 32,439 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,270 | 132,282 | SH | SOLE | 0 | 0 | 132,282 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,607 | 43,412 | SH | SOLE | 29,817 | 0 | 13,595 | ||
TERADYNE INC | COM | 880770102 | 5,407 | 60,375 | SH | SOLE | 28,357 | 0 | 32,018 | ||
TEREX CORP NEW | COM | 880779103 | 397 | 14,497 | SH | SOLE | 737 | 0 | 13,760 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,554 | 70,761 | SH | SOLE | 6,310 | 0 | 64,451 | ||
TESLA INC | COM | 88160R101 | 314,299 | 466,721 | SH | SOLE | 41,246 | 0 | 425,475 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13,783 | 100,936 | SH | SOLE | 69,891 | 0 | 31,045 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 553 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 979 | 38,912 | SH | SOLE | 0 | 0 | 38,912 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 371 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 5,498 | 608,189 | SH | SOLE | 0 | 0 | 608,189 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,947 | 258,858 | SH | SOLE | 25,263 | 0 | 233,595 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,386 | 308,405 | SH | SOLE | 69,931 | 0 | 238,474 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,984 | 2,677 | SH | SOLE | 7 | 0 | 2,670 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,094 | 14,393 | SH | SOLE | 10,147 | 0 | 4,246 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,357 | 49,511 | SH | SOLE | 24,067 | 0 | 25,444 | ||
TEXTRON INC | COM | 883203101 | 2,313 | 37,869 | SH | SOLE | 1,937 | 0 | 35,932 | ||
TFI INTL INC | COM | 87241L109 | 256 | 3,184 | SH | SOLE | 1,953 | 0 | 1,231 | ||
TFS FINL CORP | COM | 87240R107 | 226 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 122 | 28,640 | SH | SOLE | 1,741 | 0 | 26,899 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 259 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,507 | 206,951 | SH | SOLE | 0 | 0 | 206,951 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 124 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 29 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
THE REALREAL INC | COM | 88339P101 | 36 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,000 | 477,450 | SH | SOLE | 7,585 | 0 | 469,865 | ||
THE VALENS COMPANY INC | COM NEW | 91914P603 | 23 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 14 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,113 | 195,160 | SH | SOLE | 69,917 | 0 | 125,243 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,022 | 19,404 | SH | SOLE | 14,418 | 0 | 4,986 | ||
THOR INDS INC | COM | 885160101 | 1,149 | 15,378 | SH | SOLE | 1,005 | 0 | 14,373 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 344 | 24,409 | SH | SOLE | 24,312 | 0 | 97 | ||
THREDUP INC | CL A | 88556E102 | 45 | 17,811 | SH | SOLE | 17,494 | 0 | 317 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 856 | 43,841 | SH | SOLE | 0 | 0 | 43,841 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 803 | 257,275 | SH | SOLE | 0 | 0 | 257,275 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 46 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TIMKEN CO | COM | 887389104 | 300 | 5,653 | SH | SOLE | 108 | 0 | 5,545 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,936 | 103,484 | SH | SOLE | 0 | 0 | 103,484 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,979 | 100,619 | SH | SOLE | 0 | 0 | 100,619 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 230 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 571 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
TITAN MACHY INC | COM | 88830R101 | 221 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
TITAN MED INC | COM NEW | 88830X819 | 10 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
TJX COS INC NEW | COM | 872540109 | 21,212 | 379,811 | SH | SOLE | 85,053 | 0 | 294,758 | ||
T-MOBILE US INC | COM | 872590104 | 16,618 | 123,514 | SH | SOLE | 38,981 | 0 | 84,533 | ||
TOAST INC | CL A | 888787108 | 253 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,266 | 28,390 | SH | SOLE | 2,965 | 0 | 25,425 | ||
TOPBUILD CORP | COM | 89055F103 | 9,876 | 59,084 | SH | SOLE | 48,871 | 0 | 10,213 | ||
TORO CO | COM | 891092108 | 2,938 | 38,766 | SH | SOLE | 907 | 0 | 37,859 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,506 | 144,954 | SH | SOLE | 56,359 | 0 | 88,595 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,239 | 41,887 | SH | SOLE | 0 | 0 | 41,887 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 40,587 | 771,021 | SH | SOLE | 578,163 | 0 | 192,858 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,272 | 49,191 | SH | SOLE | 32 | 0 | 49,159 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 871 | 32,082 | SH | SOLE | 239 | 0 | 31,843 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,157 | 33,449 | SH | SOLE | 363 | 0 | 33,086 | ||
TPG RE FIN TR INC | COM | 87266M107 | 241 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,278 | 109,603 | SH | SOLE | 31,863 | 0 | 77,740 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,025 | 15,012 | SH | SOLE | 12,305 | 0 | 2,707 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,042 | 61,924 | SH | SOLE | 20,707 | 0 | 41,217 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,498 | 4,654 | SH | SOLE | 1,642 | 0 | 3,012 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 394 | 118,194 | SH | SOLE | 0 | 0 | 118,194 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 79 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
TRANSUNION | COM | 89400J107 | 2,064 | 25,804 | SH | SOLE | 18,280 | 0 | 7,524 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,344 | 34,634 | SH | SOLE | 24,159 | 0 | 10,475 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,770 | 116,890 | SH | SOLE | 25,220 | 0 | 91,670 | ||
TRAVELZOO | COM NEW | 89421Q205 | 65 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
TREVENA INC | COM | 89532E109 | 63 | 151,876 | SH | SOLE | 0 | 0 | 151,876 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TREX CO INC | COM | 89531P105 | 9,494 | 174,452 | SH | SOLE | 144,795 | 0 | 29,657 | ||
TRI CONTL CORP | COM | 895436103 | 1,046 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 473 | 28,052 | SH | SOLE | 300 | 0 | 27,752 | ||
TRICO BANCSHARES | COM | 896095106 | 573 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 10 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
TRIMBLE INC | COM | 896239100 | 2,494 | 42,827 | SH | SOLE | 4,505 | 0 | 38,322 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 244 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 2,270 | 50,152 | SH | SOLE | 264 | 0 | 49,888 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 60 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
TRINITY INDS INC | COM | 896522109 | 465 | 19,215 | SH | SOLE | 1,378 | 0 | 17,837 | ||
TRINSEO PLC | SHS | G9059U107 | 1,645 | 42,782 | SH | SOLE | 0 | 0 | 42,782 | ||
TRIPADVISOR INC | COM | 896945201 | 347 | 19,484 | SH | SOLE | 5,389 | 0 | 14,095 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 627 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,566 | 48,730 | SH | SOLE | 0 | 0 | 48,730 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 514 | 30,609 | SH | SOLE | 1,507 | 0 | 29,102 | ||
TRUIST FINL CORP | COM | 89832Q109 | 56,493 | 1,191,082 | SH | SOLE | 692,767 | 0 | 498,315 | ||
TRUPANION INC | COM | 898202106 | 343 | 5,694 | SH | SOLE | 1,769 | 0 | 3,925 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 215 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
TRUSTMARK CORP | COM | 898402102 | 606 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 18 | 47,032 | SH | SOLE | 0 | 0 | 47,032 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 50 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,097 | 16,166 | SH | SOLE | 15 | 0 | 16,151 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 424 | 33,912 | SH | SOLE | 21,413 | 0 | 12,499 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 947 | 149,359 | SH | SOLE | 0 | 0 | 149,359 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 229 | 31,673 | SH | SOLE | 22,193 | 0 | 9,480 | ||
TUTOR PERINI CORP | COM | 901109108 | 337 | 38,365 | SH | SOLE | 0 | 0 | 38,365 | ||
TWILIO INC | CL A | 90138F102 | 7,035 | 83,939 | SH | SOLE | 8,577 | 0 | 75,362 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 495 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
TWITTER INC | COM | 90184L102 | 9,624 | 257,408 | SH | SOLE | 101,041 | 0 | 156,367 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,150 | 231,016 | SH | SOLE | 0 | 0 | 231,016 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 5,962 | 216,487 | SH | SOLE | 0 | 0 | 216,487 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 4,420 | 196,171 | SH | SOLE | 0 | 0 | 196,171 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 4,262 | 152,816 | SH | SOLE | 0 | 0 | 152,816 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 3,330 | 109,512 | SH | SOLE | 0 | 0 | 109,512 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 6,225 | 210,560 | SH | SOLE | 0 | 0 | 210,560 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,711 | 8,153 | SH | SOLE | 2,049 | 0 | 6,104 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 147 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
TYSON FOODS INC | CL A | 902494103 | 26,524 | 308,199 | SH | SOLE | 14,843 | 0 | 293,356 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 410 | 3,751 | SH | SOLE | 2,453 | 0 | 1,298 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 375 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 30 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,516 | 902,441 | SH | SOLE | 339,606 | 0 | 562,835 | ||
UBIQUITI INC | COM | 90353W103 | 2,798 | 11,274 | SH | SOLE | 245 | 0 | 11,029 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 287 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
UBS GROUP AG | SHS | H42097107 | 1,775 | 109,462 | SH | SOLE | 28,710 | 0 | 80,752 | ||
UDR INC | COM | 902653104 | 4,052 | 88,013 | SH | SOLE | 3,450 | 0 | 84,563 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,605 | 23,551 | SH | SOLE | 4,043 | 0 | 19,508 | ||
UGI CORP NEW | COM | 902681105 | 1,953 | 50,586 | SH | SOLE | 7,117 | 0 | 43,469 | ||
UIPATH INC | CL A | 90364P105 | 3,040 | 165,437 | SH | SOLE | 110,243 | 0 | 55,194 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,502 | 42,809 | SH | SOLE | 4,357 | 0 | 38,452 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 836 | 28,071 | SH | SOLE | 6,818 | 0 | 21,253 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 323 | 5,412 | SH | SOLE | 5,001 | 0 | 411 | ||
UMB FINL CORP | COM | 902788108 | 302 | 3,502 | SH | SOLE | 1,948 | 0 | 1,554 | ||
UMH PPTYS INC | COM | 903002103 | 211 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 653 | 38,918 | SH | SOLE | 9,326 | 0 | 29,592 | ||
UNDER ARMOUR INC | CL A | 904311107 | 984 | 118,105 | SH | SOLE | 19,302 | 0 | 98,803 | ||
UNDER ARMOUR INC | CL C | 904311206 | 788 | 103,938 | SH | SOLE | 0 | 0 | 103,938 | ||
UNIFIRST CORP MASS | COM | 904708104 | 832 | 4,833 | SH | SOLE | 4,000 | 0 | 833 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,135 | 548,445 | SH | SOLE | 362,221 | 0 | 186,224 | ||
UNION BANKSHARES INC | COM | 905400107 | 486 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
UNION PAC CORP | COM | 907818108 | 88,106 | 413,101 | SH | SOLE | 65,739 | 0 | 347,362 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,532 | 184,407 | SH | SOLE | 43,698 | 0 | 140,709 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,068 | 87,472 | SH | SOLE | 72,631 | 0 | 14,841 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 858 | 28,435 | SH | SOLE | 3,660 | 0 | 24,775 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 19 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 623 | 92,036 | SH | SOLE | 0 | 0 | 92,036 | ||
UNITED NAT FOODS INC | COM | 911163103 | 838 | 21,287 | SH | SOLE | 7,433 | 0 | 13,854 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 137,582 | 753,474 | SH | SOLE | 170,054 | 0 | 583,420 | ||
UNITED RENTALS INC | COM | 911363109 | 22,386 | 92,157 | SH | SOLE | 5,384 | 0 | 86,773 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,590 | 312,114 | SH | SOLE | 0 | 0 | 312,114 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 479 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 451 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,921 | 58,670 | SH | SOLE | 0 | 0 | 58,670 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,056 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,019 | 36,829 | SH | SOLE | 0 | 0 | 36,829 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3,304 | 48,712 | SH | SOLE | 0 | 0 | 48,712 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,296 | 68,174 | SH | SOLE | 0 | 0 | 68,174 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,068 | 63,070 | SH | SOLE | 0 | 0 | 63,070 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,394 | 5,917 | SH | SOLE | 2,038 | 0 | 3,879 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,271 | 604,040 | SH | SOLE | 174,394 | 0 | 429,646 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
UNITI GROUP INC | COM | 91325V108 | 1,561 | 165,659 | SH | SOLE | 13,967 | 0 | 151,692 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,177 | 112,553 | SH | SOLE | 49,695 | 0 | 62,858 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 251 | 10,076 | SH | SOLE | 6,433 | 0 | 3,643 | ||
UNIVERSAL CORP VA | COM | 913456109 | 494 | 8,172 | SH | SOLE | 1,854 | 0 | 6,318 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,816 | 17,956 | SH | SOLE | 5 | 0 | 17,951 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 506 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 619 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,308 | 12,985 | SH | SOLE | 1,317 | 0 | 11,668 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 434 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
UNUM GROUP | COM | 91529Y106 | 6,921 | 203,439 | SH | SOLE | 14,956 | 0 | 188,483 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,958 | 93,536 | SH | SOLE | 1,144 | 0 | 92,392 | ||
URANIUM ENERGY CORP | COM | 916896103 | 100 | 32,626 | SH | SOLE | 0 | 0 | 32,626 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 256 | 13,708 | SH | SOLE | 13,613 | 0 | 95 | ||
UR-ENERGY INC | COM | 91688R108 | 37 | 34,485 | SH | SOLE | 0 | 0 | 34,485 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5,496 | 339,259 | SH | SOLE | 0 | 0 | 339,259 | ||
US BANCORP DEL | COM NEW | 902973304 | 104,124 | 2,262,590 | SH | SOLE | 458,893 | 0 | 1,803,697 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,166 | 70,601 | SH | SOLE | 4,007 | 0 | 66,594 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 197 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
USIO INC | COM | 917313108 | 177 | 72,801 | SH | SOLE | 0 | 0 | 72,801 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 417 | 30,178 | SH | SOLE | 27,211 | 0 | 2,967 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 251 | 70,932 | SH | SOLE | 0 | 0 | 70,932 | ||
V F CORP | COM | 918204108 | 7,756 | 175,599 | SH | SOLE | 32,211 | 0 | 143,388 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 763 | 109,981 | SH | SOLE | 0 | 0 | 109,981 | ||
VACASA INC | CLASS A COM | 91854V107 | 31 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,313 | 6,021 | SH | SOLE | 3,532 | 0 | 2,489 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,850 | 331,513 | SH | SOLE | 51,951 | 0 | 279,562 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 32,045 | 301,515 | SH | SOLE | 43,901 | 0 | 257,614 | ||
VALLEY NATL BANCORP | COM | 919794107 | 705 | 67,676 | SH | SOLE | 0 | 0 | 67,676 | ||
VALUE LINE INC | COM | 920437100 | 318 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
VALVOLINE INC | COM | 92047W101 | 420 | 14,569 | SH | SOLE | 76 | 0 | 14,493 | ||
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,534 | 304,970 | SH | SOLE | 0 | 0 | 304,970 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 38,952 | 450,421 | SH | SOLE | 0 | 0 | 450,421 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 21,954 | 1,453,940 | SH | SOLE | 0 | 0 | 1,453,940 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 6,229 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 5,960 | 258,892 | SH | SOLE | 0 | 0 | 258,892 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,145 | 262,059 | SH | SOLE | 0 | 0 | 262,059 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,788 | 100,560 | SH | SOLE | 13,754 | 0 | 86,806 | ||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 475 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 600 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 63,946 | 2,366,628 | SH | SOLE | 38,916 | 0 | 2,327,712 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 4,085 | 120,425 | SH | SOLE | 0 | 0 | 120,425 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 63,258 | 2,310,384 | SH | SOLE | 0 | 0 | 2,310,384 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 246 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 617 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 20,159 | 374,364 | SH | SOLE | 14,643 | 0 | 359,721 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 1,964 | 63,946 | SH | SOLE | 0 | 0 | 63,946 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 435 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 23,913 | 966,165 | SH | SOLE | 6,157 | 0 | 960,008 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 57,169 | 1,251,793 | SH | SOLE | 1,086,324 | 0 | 165,469 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 13,068 | 529,500 | SH | SOLE | 0 | 0 | 529,500 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,331 | 299,477 | SH | SOLE | 779 | 0 | 298,698 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,383 | 386,958 | SH | SOLE | 0 | 0 | 386,958 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,190 | 180,641 | SH | SOLE | 0 | 0 | 180,641 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 4,360 | 117,031 | SH | SOLE | 0 | 0 | 117,031 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 2,763 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 3,111 | 222,201 | SH | SOLE | 0 | 0 | 222,201 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 4,733 | 156,786 | SH | SOLE | 0 | 0 | 156,786 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 368 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 164,083 | 2,574,657 | SH | SOLE | 5 | 0 | 2,574,652 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 6,335 | 139,685 | SH | SOLE | 0 | 0 | 139,685 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 3,233 | 109,001 | SH | SOLE | 0 | 0 | 109,001 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 26,463 | 113,771 | SH | SOLE | 0 | 0 | 113,771 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,226 | 41,979 | SH | SOLE | 0 | 0 | 41,979 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 15,395 | 850,571 | SH | SOLE | 0 | 0 | 850,571 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 17,384 | 200,280 | SH | SOLE | 0 | 0 | 200,280 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 4,489 | 29,534 | SH | SOLE | 0 | 0 | 29,534 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 76,705 | 376,504 | SH | SOLE | 0 | 0 | 376,504 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 7,279 | 324,084 | SH | SOLE | 0 | 0 | 324,084 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 197 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,072 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 511 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 83,274 | SH | SOLE | 42 | 0 | 83,232 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 12,761 | 746,231 | SH | SOLE | 0 | 0 | 746,231 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 505 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 3,519 | 73,802 | SH | SOLE | 0 | 0 | 73,802 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 16,135 | 920,417 | SH | SOLE | 0 | 0 | 920,417 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 72,074 | 331,160 | SH | SOLE | 0 | 0 | 331,160 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 42,731 | 321,624 | SH | SOLE | 17 | 0 | 321,607 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,617 | 41,862 | SH | SOLE | 0 | 0 | 41,862 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 22,278 | 145,483 | SH | SOLE | 0 | 0 | 145,483 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5,883 | 40,709 | SH | SOLE | 15 | 0 | 40,694 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 9,284 | 51,321 | SH | SOLE | 0 | 0 | 51,321 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,090 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 33,754 | 198,520 | SH | SOLE | 0 | 0 | 198,520 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 242,291 | 3,120,295 | SH | SOLE | 0 | 0 | 3,120,295 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 106,306 | 1,333,496 | SH | SOLE | 7 | 0 | 1,333,489 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 440,547 | 5,737,032 | SH | SOLE | 1,353 | 0 | 5,735,679 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,332,294 | 30,989,822 | SH | SOLE | 4,825,424 | 0 | 26,164,398 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 640 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 294,466 | 5,944,013 | SH | SOLE | 2,831 | 0 | 5,941,182 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 85,420 | 651,561 | SH | SOLE | 43 | 0 | 651,518 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 944,583 | 4,237,891 | SH | SOLE | 18,424 | 0 | 4,219,467 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 98,729 | 572,840 | SH | SOLE | 28,576 | 0 | 544,264 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 88,459 | 504,382 | SH | SOLE | 2,435 | 0 | 501,947 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 108,978 | 841,398 | SH | SOLE | 5,487 | 0 | 835,911 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 442,458 | 2,246,321 | SH | SOLE | 57,455 | 0 | 2,188,866 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 162,373 | 1,782,162 | SH | SOLE | 628 | 0 | 1,781,534 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,167,299 | 3,365,137 | SH | SOLE | 90,446 | 0 | 3,274,691 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 139,757 | 932,830 | SH | SOLE | 16,992 | 0 | 915,838 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 582,579 | 3,308,038 | SH | SOLE | 52,900 | 0 | 3,255,138 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 95,474 | 484,567 | SH | SOLE | 5,988 | 0 | 478,579 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,427,000 | 12,867,142 | SH | SOLE | 30 | 0 | 12,867,112 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 943,447 | 7,153,832 | SH | SOLE | 86,400 | 0 | 7,067,432 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 104,486 | 2,091,393 | SH | SOLE | 212,198 | 0 | 1,879,195 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 386,319 | 9,275,373 | SH | SOLE | 94,312 | 0 | 9,181,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,165 | 306,048 | SH | SOLE | 2,527 | 0 | 303,521 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,164 | 223,123 | SH | SOLE | 80,447 | 0 | 142,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,649 | 132,242 | SH | SOLE | 661 | 0 | 131,581 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,370 | 189,070 | SH | SOLE | 12 | 0 | 189,058 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 83,449 | 977,847 | SH | SOLE | 261 | 0 | 977,586 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 158,774 | 3,167,886 | SH | SOLE | 4,905 | 0 | 3,162,981 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 70,403 | 1,410,314 | SH | SOLE | 79,451 | 0 | 1,330,863 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 40,265 | 658,360 | SH | SOLE | 4,014 | 0 | 654,346 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,081,401 | 13,514,137 | SH | SOLE | 103,132 | 0 | 13,411,005 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 32,240 | 397,490 | SH | SOLE | 57,864 | 0 | 339,626 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,907 | 155,455 | SH | SOLE | 3,084 | 0 | 152,371 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 174,557 | 3,651,059 | SH | SOLE | 2,147 | 0 | 3,648,912 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 78,805 | 1,338,852 | SH | SOLE | 70,481 | 0 | 1,268,371 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 211,766 | 2,776,901 | SH | SOLE | 23,894 | 0 | 2,753,007 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 4,764 | 61,826 | SH | SOLE | 0 | 0 | 61,826 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,245 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 102,664 | 1,824,167 | SH | SOLE | 0 | 0 | 1,824,167 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 14,379 | 83,680 | SH | SOLE | 0 | 0 | 83,680 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 60,709 | 955,302 | SH | SOLE | 0 | 0 | 955,302 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,789 | 38,589 | SH | SOLE | 0 | 0 | 38,589 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 32,633 | 477,303 | SH | SOLE | 5 | 0 | 477,298 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,208 | 43,706 | SH | SOLE | 0 | 0 | 43,706 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 6,813 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 692,619 | 4,827,623 | SH | SOLE | 10,987 | 0 | 4,816,636 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 111,654 | 2,163,418 | SH | SOLE | 0 | 0 | 2,163,418 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 724,254 | 17,751,336 | SH | SOLE | 26,688 | 0 | 17,724,648 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 257 | 2,666 | SH | SOLE | 25 | 0 | 2,641 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 943 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 4,890 | 53,537 | SH | SOLE | 0 | 0 | 53,537 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,413 | 218,816 | SH | SOLE | 71 | 0 | 218,745 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 448,140 | 4,406,493 | SH | SOLE | 32,516 | 0 | 4,373,977 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 53,594 | 781,136 | SH | SOLE | 0 | 0 | 781,136 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 29,862 | 507,677 | SH | SOLE | 0 | 0 | 507,677 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,670 | 54,439 | SH | SOLE | 0 | 0 | 54,439 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,247 | 35,683 | SH | SOLE | 0 | 0 | 35,683 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,276 | 124,636 | SH | SOLE | 0 | 0 | 124,636 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,011 | 99,980 | SH | SOLE | 0 | 0 | 99,980 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 39,777 | 301,779 | SH | SOLE | 0 | 0 | 301,779 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 46,105 | 479,361 | SH | SOLE | 0 | 0 | 479,361 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 128,607 | 707,836 | SH | SOLE | 0 | 0 | 707,836 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 22,139 | 235,442 | SH | SOLE | 496 | 0 | 234,946 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 45,544 | 200,227 | SH | SOLE | 0 | 0 | 200,227 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 89,805 | 484,543 | SH | SOLE | 13 | 0 | 484,530 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 58,448 | 587,596 | SH | SOLE | 16 | 0 | 587,580 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 54,787 | 709,773 | SH | SOLE | 5 | 0 | 709,768 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 147,562 | 626,590 | SH | SOLE | 0 | 0 | 626,590 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25,036 | 153,275 | SH | SOLE | 0 | 0 | 153,275 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 475,530 | 1,456,224 | SH | SOLE | 2,343 | 0 | 1,453,881 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17,504 | 109,255 | SH | SOLE | 0 | 0 | 109,255 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 76,659 | 503,176 | SH | SOLE | 16 | 0 | 503,160 | ||
VAPOTHERM INC | COM | 922107107 | 30 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
VARONIS SYS INC | COM | 922280102 | 225 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 167 | 103,916 | SH | SOLE | 0 | 0 | 103,916 | ||
VAXART INC | COM NEW | 92243A200 | 595 | 170,125 | SH | SOLE | 0 | 0 | 170,125 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 136 | 167,813 | SH | SOLE | 0 | 0 | 167,813 | ||
VECTOR GROUP LTD | COM | 92240M108 | 688 | 65,528 | SH | SOLE | 0 | 0 | 65,528 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,859 | 39,685 | SH | SOLE | 10,664 | 0 | 29,021 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 19 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
VENTAS INC | COM | 92276F100 | 13,548 | 263,429 | SH | SOLE | 145,938 | 0 | 117,491 | ||
VERACYTE INC | COM | 92337F107 | 817 | 41,057 | SH | SOLE | 13,397 | 0 | 27,660 | ||
VERASTEM INC | COM | 92337C104 | 15 | 12,809 | SH | SOLE | 9,469 | 0 | 3,340 | ||
VERICEL CORP | COM | 92346J108 | 494 | 19,636 | SH | SOLE | 17,720 | 0 | 1,916 | ||
VERIFYME INC | COM NEW | 92346X206 | 64 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,645 | 9,831 | SH | SOLE | 1,511 | 0 | 8,320 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,093 | 58,312 | SH | SOLE | 47,107 | 0 | 11,205 | ||
VERITEX HLDGS INC | COM | 923451108 | 439 | 14,987 | SH | SOLE | 13,993 | 0 | 994 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,321 | 4,912,734 | SH | SOLE | 1,163,971 | 0 | 3,748,763 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,595 | 83,672 | SH | SOLE | 1,982 | 0 | 81,690 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,088 | 69,251 | SH | SOLE | 92 | 0 | 69,159 | ||
VERTEX ENERGY INC | COM | 92534K107 | 113 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
VERTEX INC | CL A | 92538J106 | 213 | 18,764 | SH | SOLE | 18,107 | 0 | 657 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,271 | 135,816 | SH | SOLE | 93,112 | 0 | 42,704 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 417 | 50,789 | SH | SOLE | 47,879 | 0 | 2,910 | ||
VERU INC | COM | 92536C103 | 124 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
VIASAT INC | COM | 92552V100 | 1,004 | 32,783 | SH | SOLE | 6,007 | 0 | 26,776 | ||
VIATRIS INC | COM | 92556V106 | 6,374 | 608,800 | SH | SOLE | 109 | 0 | 608,691 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 212 | 15,987 | SH | SOLE | 9,932 | 0 | 6,055 | ||
VICI PPTYS INC | COM | 925652109 | 12,461 | 418,307 | SH | SOLE | 108,053 | 0 | 310,254 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 467 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 851 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,834 | 62,227 | SH | SOLE | 0 | 0 | 62,227 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 384 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,280 | 34,876 | SH | SOLE | 0 | 0 | 34,876 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 88,341 | 1,374,747 | SH | SOLE | 0 | 0 | 1,374,747 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,177 | 142,914 | SH | SOLE | 0 | 0 | 142,914 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 6,472 | 117,370 | SH | SOLE | 0 | 0 | 117,370 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 117,109 | 1,771,691 | SH | SOLE | 0 | 0 | 1,771,691 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 6,186 | 106,441 | SH | SOLE | 0 | 0 | 106,441 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,711 | 70,881 | SH | SOLE | 0 | 0 | 70,881 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 3,300 | 58,472 | SH | SOLE | 0 | 0 | 58,472 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 204 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 9,673 | 233,496 | SH | SOLE | 0 | 0 | 233,496 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 338 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 2,668 | 54,476 | SH | SOLE | 0 | 0 | 54,476 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 389 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 6,613 | 180,277 | SH | SOLE | 0 | 0 | 180,277 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 1,288 | 55,619 | SH | SOLE | 0 | 0 | 55,619 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 632 | 117,490 | SH | SOLE | 0 | 0 | 117,490 | ||
VIEWRAY INC | COM | 92672L107 | 29 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 115 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 607 | 232,691 | SH | SOLE | 0 | 0 | 232,691 | ||
VINCO VENTURES INC | COM | 927330100 | 28 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 610 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 133 | 13,425 | SH | SOLE | 3,833 | 0 | 9,592 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 729 | 121,179 | SH | SOLE | 0 | 0 | 121,179 | ||
VIRTU FINL INC | CL A | 928254101 | 798 | 34,104 | SH | SOLE | 3,825 | 0 | 30,279 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,310 | 80,922 | SH | SOLE | 0 | 0 | 80,922 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 654 | 206,956 | SH | SOLE | 0 | 0 | 206,956 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 2,343 | 636,738 | SH | SOLE | 0 | 0 | 636,738 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 2,322 | 118,938 | SH | SOLE | 0 | 0 | 118,938 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,278 | 110,745 | SH | SOLE | 0 | 0 | 110,745 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,296 | 62,451 | SH | SOLE | 0 | 0 | 62,451 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 958 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 3,344 | 412,288 | SH | SOLE | 0 | 0 | 412,288 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 622 | 141,430 | SH | SOLE | 0 | 0 | 141,430 | ||
VISA INC | COM CL A | 92826C839 | 326,350 | 1,656,960 | SH | SOLE | 342,604 | 0 | 1,314,356 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 533 | 29,901 | SH | SOLE | 10,234 | 0 | 19,667 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,693 | 132,367 | SH | SOLE | 14,463 | 0 | 117,904 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 28 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
VISTEON CORP | COM NEW | 92839U206 | 626 | 6,045 | SH | SOLE | 5,199 | 0 | 846 | ||
VISTRA CORP | COM | 92840M102 | 2,245 | 98,241 | SH | SOLE | 51,518 | 0 | 46,723 | ||
VITA COCO CO INC | COM | 92846Q107 | 198 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
VMWARE INC | CL A COM | 928563402 | 4,709 | 41,316 | SH | SOLE | 2,330 | 0 | 38,986 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28,803 | 1,848,738 | SH | SOLE | 1,488,557 | 0 | 360,181 | ||
VOLTA INC | COM CL A | 92873V102 | 29 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
VONTIER CORPORATION | COM | 928881101 | 384 | 16,691 | SH | SOLE | 3,822 | 0 | 12,869 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 329 | 11,517 | SH | SOLE | 1,597 | 0 | 9,920 | ||
VOXX INTL CORP | CL A | 91829F104 | 222 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 291 | 41,822 | SH | SOLE | 0 | 0 | 41,822 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 157 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
VOYA FINANCIAL INC | COM | 929089100 | 706 | 11,856 | SH | SOLE | 9,190 | 0 | 2,666 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 98 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,037 | 188,461 | SH | SOLE | 0 | 0 | 188,461 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,216 | 124,417 | SH | SOLE | 0 | 0 | 124,417 | ||
VROOM INC | COM | 92918V109 | 15 | 11,818 | SH | SOLE | 12 | 0 | 11,806 | ||
VSE CORP | COM | 918284100 | 252 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
VULCAN MATLS CO | COM | 929160109 | 8,221 | 57,854 | SH | SOLE | 30,924 | 0 | 26,930 | ||
VUZIX CORP | COM NEW | 92921W300 | 144 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 7 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
W & T OFFSHORE INC | COM | 92922P106 | 54 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
WABTEC | COM | 929740108 | 3,224 | 39,247 | SH | SOLE | 13,994 | 0 | 25,253 | ||
WAITR HLDGS INC | COM | 930752100 | 2 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,238 | 956,138 | SH | SOLE | 356,430 | 0 | 599,708 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 471 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
WALKME LTD | ORD SHS | M97628107 | 204 | 20,122 | SH | SOLE | 19,622 | 0 | 500 | ||
WALLBOX NV | SHS CL A | N94209108 | 98 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
WALMART INC | COM | 931142103 | 168,620 | 1,386,908 | SH | SOLE | 90,573 | 0 | 1,296,335 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,356 | 1,293,267 | SH | SOLE | 218,770 | 0 | 1,074,497 | ||
WASHINGTON FED INC | COM | 938824109 | 2,218 | 73,872 | SH | SOLE | 20,390 | 0 | 53,482 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 210 | 9,850 | SH | SOLE | 61 | 0 | 9,789 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,982 | 15,987 | SH | SOLE | 3,483 | 0 | 12,504 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 84,851 | 554,654 | SH | SOLE | 152,180 | 0 | 402,474 | ||
WATERS CORP | COM | 941848103 | 1,412 | 4,265 | SH | SOLE | 1,095 | 0 | 3,170 | ||
WATSCO INC | COM | 942622200 | 2,121 | 8,881 | SH | SOLE | 4,424 | 0 | 4,457 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 362 | 2,948 | SH | SOLE | 1,318 | 0 | 1,630 | ||
WAYFAIR INC | CL A | 94419L101 | 692 | 15,885 | SH | SOLE | 190 | 0 | 15,695 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 10 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WD 40 CO | COM | 929236107 | 641 | 3,183 | SH | SOLE | 53 | 0 | 3,130 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 320 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
WEBER INC | CL A | 94770D102 | 78 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
WEBSTER FINL CORP | COM | 947890109 | 495 | 11,747 | SH | SOLE | 21 | 0 | 11,726 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 20,362 | 202,321 | SH | SOLE | 36,988 | 0 | 165,333 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 68,480 | 1,748,269 | SH | SOLE | 225,645 | 0 | 1,522,624 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,803 | 3,129 | SH | SOLE | 232 | 0 | 2,897 | ||
WELLTOWER INC | COM | 95040Q104 | 13,439 | 163,190 | SH | SOLE | 14,832 | 0 | 148,358 | ||
WENDYS CO | COM | 95058W100 | 685 | 36,271 | SH | SOLE | 1,521 | 0 | 34,750 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 721 | 18,709 | SH | SOLE | 13 | 0 | 18,696 | ||
WESBANCO INC | COM | 950810101 | 1,693 | 53,380 | SH | SOLE | 13,909 | 0 | 39,471 | ||
WESCO INTL INC | COM | 95082P105 | 605 | 5,653 | SH | SOLE | 1,966 | 0 | 3,687 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 232 | 3,022 | SH | SOLE | 588 | 0 | 2,434 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,954 | 59,378 | SH | SOLE | 51,169 | 0 | 8,209 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 318 | 5,718 | SH | SOLE | 1,705 | 0 | 4,013 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 701 | 9,924 | SH | SOLE | 5,816 | 0 | 4,108 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 333 | 23,991 | SH | SOLE | 0 | 0 | 23,991 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,633 | 298,207 | SH | SOLE | 0 | 0 | 298,207 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 2,079 | 294,857 | SH | SOLE | 0 | 0 | 294,857 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 345 | 69,904 | SH | SOLE | 0 | 0 | 69,904 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 269 | 67,834 | SH | SOLE | 0 | 0 | 67,834 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 344 | 28,272 | SH | SOLE | 0 | 0 | 28,272 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,508 | 187,037 | SH | SOLE | 0 | 0 | 187,037 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 240 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 573 | 54,202 | SH | SOLE | 25,991 | 0 | 28,211 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 630 | 53,981 | SH | SOLE | 0 | 0 | 53,981 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 134 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 973 | 77,748 | SH | SOLE | 0 | 0 | 77,748 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,433 | 135,424 | SH | SOLE | 0 | 0 | 135,424 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6,128 | 581,996 | SH | SOLE | 0 | 0 | 581,996 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,845 | 152,688 | SH | SOLE | 80,470 | 0 | 72,218 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 814 | 858,000 | PRN | SOLE | 0 | 0 | 858,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,130 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | ||
WESTERN UN CO | COM | 959802109 | 509 | 30,876 | SH | SOLE | 5,790 | 0 | 25,086 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 887 | 35,620 | SH | SOLE | 1,190 | 0 | 34,430 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,126 | 31,887 | SH | SOLE | 194 | 0 | 31,693 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
WESTROCK CO | COM | 96145D105 | 4,105 | 103,025 | SH | SOLE | 8,200 | 0 | 94,825 | ||
WEX INC | COM | 96208T104 | 1,752 | 11,285 | SH | SOLE | 6,525 | 0 | 4,760 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,391 | 464,711 | SH | SOLE | 68,873 | 0 | 395,838 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,979 | 82,680 | SH | SOLE | 8,322 | 0 | 74,358 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 143 | 73,512 | SH | SOLE | 0 | 0 | 73,512 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,096 | 26,445 | SH | SOLE | 527 | 0 | 25,918 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,321 | 1,060 | SH | SOLE | 707 | 0 | 353 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 785 | 59,768 | SH | SOLE | 0 | 0 | 59,768 | ||
WHITESTONE REIT | COM | 966084204 | 367 | 34,094 | SH | SOLE | 0 | 0 | 34,094 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 736 | 10,820 | SH | SOLE | 1,592 | 0 | 9,228 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 435 | 70,235 | SH | SOLE | 0 | 0 | 70,235 | ||
WILLIAMS COS INC | COM | 969457100 | 58,220 | 1,865,413 | SH | SOLE | 993,434 | 0 | 871,979 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,991 | 35,967 | SH | SOLE | 4,665 | 0 | 31,302 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,713 | 8,679 | SH | SOLE | 5,437 | 0 | 3,242 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 366 | 11,299 | SH | SOLE | 4,624 | 0 | 6,675 | ||
WINGSTOP INC | COM | 974155103 | 400 | 5,354 | SH | SOLE | 4,829 | 0 | 525 | ||
WINNEBAGO INDS INC | COM | 974637100 | 493 | 10,157 | SH | SOLE | 9 | 0 | 10,148 | ||
WINTRUST FINL CORP | COM | 97650W108 | 897 | 11,194 | SH | SOLE | 7,665 | 0 | 3,529 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 203 | 38,293 | SH | SOLE | 34,703 | 0 | 3,590 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,636 | 94,451 | SH | SOLE | 0 | 0 | 94,451 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,861 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,720 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 8,972 | 320,081 | SH | SOLE | 0 | 0 | 320,081 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 11,802 | 422,263 | SH | SOLE | 0 | 0 | 422,263 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 63,711 | 2,221,442 | SH | SOLE | 0 | 0 | 2,221,442 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,363 | 61,407 | SH | SOLE | 0 | 0 | 61,407 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 28,155 | 760,330 | SH | SOLE | 0 | 0 | 760,330 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 471 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,055 | 113,245 | SH | SOLE | 0 | 0 | 113,245 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 11,692 | 498,383 | SH | SOLE | 0 | 0 | 498,383 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1,420 | 54,025 | SH | SOLE | 0 | 0 | 54,025 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,636 | 85,988 | SH | SOLE | 0 | 0 | 85,988 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,578 | 28,583 | SH | SOLE | 0 | 0 | 28,583 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 167,969 | 3,337,358 | SH | SOLE | 14,873 | 0 | 3,322,485 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 533 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 4,627 | 100,606 | SH | SOLE | 0 | 0 | 100,606 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 11,528 | 363,781 | SH | SOLE | 236 | 0 | 363,545 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 9,147 | 459,660 | SH | SOLE | 0 | 0 | 459,660 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,870 | 130,474 | SH | SOLE | 0 | 0 | 130,474 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 280 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 356 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 17,612 | 387,579 | SH | SOLE | 0 | 0 | 387,579 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 687 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,471 | 59,069 | SH | SOLE | 0 | 0 | 59,069 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 663 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 8,263 | 278,961 | SH | SOLE | 0 | 0 | 278,961 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,315 | 91,037 | SH | SOLE | 0 | 0 | 91,037 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 28,741 | 630,431 | SH | SOLE | 0 | 0 | 630,431 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 25,799 | 689,443 | SH | SOLE | 0 | 0 | 689,443 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 12,965 | 375,025 | SH | SOLE | 0 | 0 | 375,025 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,669 | 299,043 | SH | SOLE | 0 | 0 | 299,043 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 279 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 362 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 649 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,886 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 802 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 10,588 | 317,583 | SH | SOLE | 0 | 0 | 317,583 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 3,638 | 89,329 | SH | SOLE | 0 | 0 | 89,329 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 7,525 | 171,021 | SH | SOLE | 0 | 0 | 171,021 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 54,622 | 663,775 | SH | SOLE | 0 | 0 | 663,775 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 110,090 | 1,862,771 | SH | SOLE | 0 | 0 | 1,862,771 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 58,628 | 1,436,955 | SH | SOLE | 0 | 0 | 1,436,955 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 53,070 | 1,361,464 | SH | SOLE | 0 | 0 | 1,361,464 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,834 | 126,916 | SH | SOLE | 0 | 0 | 126,916 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,129 | 31,154 | SH | SOLE | 0 | 0 | 31,154 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 180,361 | 3,147,107 | SH | SOLE | 9,474 | 0 | 3,137,633 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6,674 | 168,151 | SH | SOLE | 0 | 0 | 168,151 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 6,372 | 134,157 | SH | SOLE | 0 | 0 | 134,157 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 38,516 | 1,364,855 | SH | SOLE | 133,736 | 0 | 1,231,119 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,381 | 106,532 | SH | SOLE | 0 | 0 | 106,532 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 28,205 | 487,055 | SH | SOLE | 0 | 0 | 487,055 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 4,798 | 90,524 | SH | SOLE | 0 | 0 | 90,524 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,495 | 41,121 | SH | SOLE | 0 | 0 | 41,121 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 69,446 | 1,553,263 | SH | SOLE | 0 | 0 | 1,553,263 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 5,453 | 114,617 | SH | SOLE | 0 | 0 | 114,617 | ||
WIX COM LTD | SHS | M98068105 | 333 | 5,085 | SH | SOLE | 407 | 0 | 4,678 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,447 | 19,381 | SH | SOLE | 4,704 | 0 | 14,677 | ||
WOLFSPEED INC | COM | 977852102 | 9,793 | 154,349 | SH | SOLE | 125,648 | 0 | 28,701 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,668 | 77,388 | SH | SOLE | 14,344 | 0 | 63,044 | ||
WOODWARD INC | COM | 980745103 | 1,964 | 21,306 | SH | SOLE | 12,357 | 0 | 8,949 | ||
WORKDAY INC | CL A | 98138H101 | 7,888 | 56,145 | SH | SOLE | 40,839 | 0 | 15,306 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 132 | 50,598 | SH | SOLE | 0 | 0 | 50,598 | ||
WORKIVA INC | COM CL A | 98139A105 | 389 | 5,888 | SH | SOLE | 882 | 0 | 5,006 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 272 | 13,280 | SH | SOLE | 5,305 | 0 | 7,975 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 35,355 | 985,362 | SH | SOLE | 380 | 0 | 984,982 | ||
WORTHINGTON INDS INC | COM | 981811102 | 558 | 12,648 | SH | SOLE | 1,975 | 0 | 10,673 | ||
WP CAREY INC | COM | 92936U109 | 53,990 | 651,577 | SH | SOLE | 13,724 | 0 | 637,853 | ||
WPP PLC NEW | ADR | 92937A102 | 882 | 17,442 | SH | SOLE | 3,482 | 0 | 13,960 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 109 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
WSFS FINL CORP | COM | 929328102 | 623 | 15,544 | SH | SOLE | 13,810 | 0 | 1,734 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 840 | 12,782 | SH | SOLE | 2,479 | 0 | 10,303 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,967 | 192,463 | SH | SOLE | 7,986 | 0 | 184,477 | ||
WYNN RESORTS LTD | COM | 983134107 | 570 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 2,456 | 351,836 | SH | SOLE | 0 | 0 | 351,836 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,073 | 396,740 | SH | SOLE | 134,266 | 0 | 262,474 | ||
XENCOR INC | COM | 98401F105 | 321 | 11,738 | SH | SOLE | 2,703 | 0 | 9,035 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 866 | 59,570 | SH | SOLE | 6,343 | 0 | 53,227 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 571 | 38,447 | SH | SOLE | 269 | 0 | 38,178 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 23 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
XPEL INC | COM | 98379L100 | 232 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
XPENG INC | ADS | 98422D105 | 2,369 | 74,648 | SH | SOLE | 0 | 0 | 74,648 | ||
XPO LOGISTICS INC | COM | 983793100 | 12,369 | 256,841 | SH | SOLE | 318 | 0 | 256,523 | ||
XYLEM INC | COM | 98419M100 | 8,790 | 112,438 | SH | SOLE | 74,706 | 0 | 37,732 | ||
YAMANA GOLD INC | COM | 98462Y100 | 475 | 102,158 | SH | SOLE | 245 | 0 | 101,913 | ||
YETI HLDGS INC | COM | 98585X104 | 2,569 | 59,382 | SH | SOLE | 19 | 0 | 59,363 | ||
YUM BRANDS INC | COM | 988498101 | 19,195 | 169,102 | SH | SOLE | 20,423 | 0 | 148,679 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,825 | 99,494 | SH | SOLE | 30,291 | 0 | 69,203 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,988 | 23,774 | SH | SOLE | 9,255 | 0 | 14,519 | ||
ZENDESK INC | COM | 98936J101 | 1,180 | 15,932 | SH | SOLE | 854 | 0 | 15,078 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 43 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 136 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 836 | 26,293 | SH | SOLE | 0 | 0 | 26,293 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 835 | 26,307 | SH | SOLE | 40 | 0 | 26,267 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,058 | 43,576 | SH | SOLE | 7,434 | 0 | 36,142 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,811 | 74,346 | SH | SOLE | 17,432 | 0 | 56,914 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 887 | 17,425 | SH | SOLE | 1,298 | 0 | 16,127 | ||
ZOETIS INC | CL A | 98978V103 | 32,740 | 189,787 | SH | SOLE | 104,614 | 0 | 85,173 | ||
ZOMEDICA CORP | COM | 98980M109 | 6 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,427 | 96,572 | SH | SOLE | 14,220 | 0 | 82,352 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,266 | 38,073 | SH | SOLE | 3,008 | 0 | 35,065 | ||
ZSCALER INC | COM | 98980G102 | 2,932 | 19,614 | SH | SOLE | 68 | 0 | 19,546 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 15 | 13,005 | SH | SOLE | 0 | 0 | 13,005 |