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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 18,945 | 738,326 | SH | SOLE | 738,326 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 19,236 | 114,509 | SH | SOLE | 114,509 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,733 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 767 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 459 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 167,429 | 2,318,325 | SH | SOLE | 2,318,325 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 50,920 | 598,493 | SH | SOLE | 598,493 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 885 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 2,034 | 101,216 | SH | SOLE | 101,216 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12,556 | 305,208 | SH | SOLE | 305,208 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 482 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 446 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 523 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 723 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
2U INC | COM | 90214J101 | 4,957 | 123,882 | SH | SOLE | 123,882 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 237 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 100,053 | 572,418 | SH | SOLE | 572,418 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 800 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11,763 | 214,582 | SH | SOLE | 214,582 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,094 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 341 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 19,806 | 708,383 | SH | SOLE | 708,383 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 236,872 | 2,163,413 | SH | SOLE | 2,163,413 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 246,442 | 2,299,974 | SH | SOLE | 2,299,974 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 1,229 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 913 | 87,491 | SH | SOLE | 87,491 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,301 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 15,918 | 870,776 | SH | SOLE | 870,776 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,156 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,338 | 151,187 | SH | SOLE | 151,187 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,398 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,739 | 72,371 | SH | SOLE | 72,371 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,611 | 91,746 | SH | SOLE | 91,746 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,171 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,061 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270,475 | 1,035,470 | SH | SOLE | 1,035,470 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 135 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 292 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,683 | 95,826 | SH | SOLE | 95,826 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,579 | 598,586 | SH | SOLE | 598,586 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 686 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,077 | 51,228 | SH | SOLE | 51,228 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 833 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,796 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 911 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 332,682 | 665,204 | SH | SOLE | 665,204 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,621 | 118,219 | SH | SOLE | 118,219 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,053 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,935 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,847 | 216,414 | SH | SOLE | 216,414 | 0 | 0 | ||
AECOM | COM | 00766T100 | 243 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 765 | 193,714 | SH | SOLE | 193,714 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,898 | 129,397 | SH | SOLE | 129,397 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 851 | 62,978 | SH | SOLE | 62,978 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 560 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,216 | 70,951 | SH | SOLE | 70,951 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,087 | 541,654 | SH | SOLE | 541,654 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,287 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK MNTM | 00110G101 | 629 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,947 | 261,179 | SH | SOLE | 261,179 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,422 | 347,595 | SH | SOLE | 347,595 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 5,623 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 12 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,337 | 187,693 | SH | SOLE | 187,693 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 102,302 | 374,430 | SH | SOLE | 374,430 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,092 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 317 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,162 | 277,762 | SH | SOLE | 277,762 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 391 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7,427 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,297 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,772 | 78,615 | SH | SOLE | 78,615 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,972 | 121,825 | SH | SOLE | 121,825 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 355 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 72,236 | 1,094,821 | SH | SOLE | 1,094,821 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,273 | 74,072 | SH | SOLE | 74,072 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,668 | 87,912 | SH | SOLE | 87,912 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 38,833 | 248,550 | SH | SOLE | 248,550 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,171 | 253,486 | SH | SOLE | 253,486 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,473 | 375,868 | SH | SOLE | 375,868 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,382 | 84,925 | SH | SOLE | 84,925 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,907 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 940 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 16,653 | 143,094 | SH | SOLE | 143,094 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 693 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,746 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,478 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,774 | 110,699 | SH | SOLE | 110,699 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,483 | 350,068 | SH | SOLE | 350,068 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,187 | 229,587 | SH | SOLE | 229,587 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,771 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295,962 | 168,867 | SH | SOLE | 168,867 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 319,701 | 182,491 | SH | SOLE | 182,491 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 483 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 843 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,823 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 803 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,306 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 72,590 | 1,770,491 | SH | SOLE | 1,770,491 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 56 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 671,999 | 206,329 | SH | SOLE | 206,329 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,075 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,052 | 1,977,683 | SH | SOLE | 1,977,683 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,221 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 15,662 | 1,330,675 | SH | SOLE | 1,330,675 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,024 | 127,220 | SH | SOLE | 127,220 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 17,942 | 61,167 | SH | SOLE | 61,167 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,683 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 18,809 | 240,960 | SH | SOLE | 240,960 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,835 | 263,770 | SH | SOLE | 263,770 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 796 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 283 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 197 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,862 | 137,049 | SH | SOLE | 137,049 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 205 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,206 | 398,778 | SH | SOLE | 398,778 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,158 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,735 | 279,006 | SH | SOLE | 279,006 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 358 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,842 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,353 | 245,102 | SH | SOLE | 245,102 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,015 | 924,856 | SH | SOLE | 924,856 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,198 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 150,996 | 672,709 | SH | SOLE | 672,709 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,438 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,782 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 13,082 | 350,454 | SH | SOLE | 350,454 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 61,257 | 315,220 | SH | SOLE | 315,220 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 986 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,089 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,283 | 279,082 | SH | SOLE | 279,082 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 22,235 | 183,854 | SH | SOLE | 183,854 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 125,231 | 544,671 | SH | SOLE | 544,671 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 785 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 167 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,123 | 89,712 | SH | SOLE | 89,712 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 53,063 | 405,777 | SH | SOLE | 405,777 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 7,031 | 214,233 | SH | SOLE | 214,233 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,187 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 64,839 | 438,903 | SH | SOLE | 438,903 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 229 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,257 | 304,057 | SH | SOLE | 304,057 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,363 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,446 | 762,836 | SH | SOLE | 762,836 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 64,492 | 177,273 | SH | SOLE | 177,273 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,625 | 340,509 | SH | SOLE | 340,509 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 42,517 | 132,413 | SH | SOLE | 132,413 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 34,115 | 161,475 | SH | SOLE | 161,475 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 154 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,482 | 64,607 | SH | SOLE | 64,607 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 253 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,150 | 63,378 | SH | SOLE | 63,378 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,336 | 119,647 | SH | SOLE | 119,647 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8,939 | 182,509 | SH | SOLE | 182,509 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 900 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,161 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 525 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 557 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 937,551 | 7,065,725 | SH | SOLE | 7,065,725 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,137 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 53,902 | 624,589 | SH | SOLE | 624,589 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,092 | 51,808 | SH | SOLE | 51,808 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 26,183 | 200,962 | SH | SOLE | 200,962 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,665 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,720 | 75,123 | SH | SOLE | 75,123 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,226 | 366,687 | SH | SOLE | 366,687 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,891 | 414,430 | SH | SOLE | 414,430 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,951 | 225,270 | SH | SOLE | 225,270 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 595 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 219 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 365 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,128 | 185,202 | SH | SOLE | 185,202 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,416 | 391,404 | SH | SOLE | 391,404 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,453 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,577 | 57,051 | SH | SOLE | 57,051 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,052 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,559 | 91,773 | SH | SOLE | 91,773 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,223 | 178,511 | SH | SOLE | 178,511 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,064 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 778 | 72,094 | SH | SOLE | 72,094 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 5,445 | 73,193 | SH | SOLE | 73,193 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 321 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,435 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,572 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 80,378 | 649,726 | SH | SOLE | 649,726 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,289 | 85,201 | SH | SOLE | 85,201 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,538 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,209 | 891,972 | SH | SOLE | 891,972 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,965 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 962 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 104,838 | 214,955 | SH | SOLE | 214,955 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 20,876 | 160,279 | SH | SOLE | 160,279 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 187 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,378 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 745 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,819 | 416,457 | SH | SOLE | 416,457 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 134,288 | 4,669,266 | SH | SOLE | 4,669,266 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,123 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,548 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,618 | 109,843 | SH | SOLE | 109,843 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 372 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 478 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,545 | 326,993 | SH | SOLE | 326,993 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14,152 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,303 | 45,088 | SH | SOLE | 45,088 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,007 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,370 | 86,016 | SH | SOLE | 86,016 | 0 | 0 | ||
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 33 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 98 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 116,649 | 382,030 | SH | SOLE | 382,030 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,441 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 267 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 109,453 | 621,188 | SH | SOLE | 621,188 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 608 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,704 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 17,822 | 108,085 | SH | SOLE | 108,085 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,184 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 328 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 214 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,840 | 171,928 | SH | SOLE | 171,928 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,470 | 61,055 | SH | SOLE | 61,055 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,374 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,036 | 50,733 | SH | SOLE | 50,733 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,020 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,962 | 138,788 | SH | SOLE | 138,788 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 609 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 712 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 893 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 928 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 233 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5,578 | 59,304 | SH | SOLE | 59,304 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,251 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,628 | 174,025 | SH | SOLE | 174,025 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,270 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15,431 | 165,607 | SH | SOLE | 165,607 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,344 | 2,701,166 | SH | SOLE | 2,701,166 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 331 | 62,966 | SH | SOLE | 62,966 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 121 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,044 | 342,415 | SH | SOLE | 342,415 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 871 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 394 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,093 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 150,928 | 4,979,469 | SH | SOLE | 4,979,469 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,144 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,503 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,099 | 308,640 | SH | SOLE | 308,640 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 12,875 | 411,744 | SH | SOLE | 411,744 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 443 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 477 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 1,317 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,506 | 563,893 | SH | SOLE | 563,893 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,801 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,393 | 236,747 | SH | SOLE | 236,747 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,637 | 78,751 | SH | SOLE | 78,751 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,459 | 105,425 | SH | SOLE | 105,425 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 52,732 | 1,232,054 | SH | SOLE | 1,232,054 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 50,399 | 201,421 | SH | SOLE | 201,421 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 504 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,366 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,494 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 204 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 488 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,739 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178,099 | 768,100 | SH | SOLE | 768,100 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,207 | 146,054 | SH | SOLE | 146,054 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 26,050 | 261,050 | SH | SOLE | 261,050 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 10,609 | 84,875 | SH | SOLE | 84,875 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 139 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,001 | 107,151 | SH | SOLE | 107,151 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,112 | 96,402 | SH | SOLE | 96,402 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 740 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 379 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 354 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 14,186 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 25,805 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 44,615 | 182,206 | SH | SOLE | 182,206 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 231 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,106 | 149,464 | SH | SOLE | 149,464 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,528 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,680 | 152,350 | SH | SOLE | 152,350 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 765 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 23,027 | 260,639 | SH | SOLE | 260,639 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 392 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,354 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 24,151 | 181,068 | SH | SOLE | 181,068 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 477 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 989 | 116,771 | SH | SOLE | 116,771 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 231,435 | 320,752 | SH | SOLE | 320,752 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,245 | 78,180 | SH | SOLE | 78,180 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11,438 | 176,484 | SH | SOLE | 176,484 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 440 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,182 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 250 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 373 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,348 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,084 | 131,195 | SH | SOLE | 131,195 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 254 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,444 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,296 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,752 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,677 | 225,711 | SH | SOLE | 225,711 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,397 | 269,075 | SH | SOLE | 269,075 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,572 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,625 | 101,825 | SH | SOLE | 101,825 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,034 | 390,382 | SH | SOLE | 390,382 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,659 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,169 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,397 | 311,728 | SH | SOLE | 311,728 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,455 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 180 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,255 | 70,841 | SH | SOLE | 70,841 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 305 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,547 | 102,332 | SH | SOLE | 102,332 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 432 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 83,432 | 1,345,023 | SH | SOLE | 1,345,023 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 47,558 | 1,268,542 | SH | SOLE | 1,268,542 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 587 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 145,363 | 331,994 | SH | SOLE | 331,994 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23,425 | 152,906 | SH | SOLE | 152,906 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,265 | 321,413 | SH | SOLE | 321,413 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,751 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 230 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 775 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,470 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 10,602 | 156,263 | SH | SOLE | 156,263 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,030 | 85,009 | SH | SOLE | 85,009 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 18,242 | 229,659 | SH | SOLE | 229,659 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,026 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,706 | 87,961 | SH | SOLE | 87,961 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 942 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 954 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,968 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,456 | 66,742 | SH | SOLE | 66,742 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,579 | 125,735 | SH | SOLE | 125,735 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 45,976 | 489,782 | SH | SOLE | 489,782 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,894 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,399 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,213 | 320,198 | SH | SOLE | 320,198 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,460 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 862 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,125 | 242,796 | SH | SOLE | 242,796 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,058 | 74,190 | SH | SOLE | 74,190 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,518 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,304 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,980 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 211 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,344 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,326 | 93,331 | SH | SOLE | 93,331 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 911 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,020 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 38,854 | 454,591 | SH | SOLE | 454,591 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 64,159 | 584,065 | SH | SOLE | 584,065 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,952 | 122,760 | SH | SOLE | 122,760 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 52,232 | 150,658 | SH | SOLE | 150,658 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,442 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,223 | 114,530 | SH | SOLE | 114,530 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 215 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 1,323 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,312 | 165,015 | SH | SOLE | 165,015 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 605 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,084 | 300,294 | SH | SOLE | 300,294 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 228 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 248 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,395 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 291 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,021 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,961 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 31,386 | 332,271 | SH | SOLE | 332,271 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,885 | 87,041 | SH | SOLE | 87,041 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 696 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 871 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,972 | 290,877 | SH | SOLE | 290,877 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7,671 | 81,545 | SH | SOLE | 81,545 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,893 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,448 | 55,658 | SH | SOLE | 55,658 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,720 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,023 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 15,171 | 145,774 | SH | SOLE | 145,774 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 531 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 80,344 | 441,412 | SH | SOLE | 441,412 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,283 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,893 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,300 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 36,926 | 588,740 | SH | SOLE | 588,740 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,051 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 65,086 | 493,861 | SH | SOLE | 493,861 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 250 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 14,588 | 112,269 | SH | SOLE | 112,269 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 26 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,981 | 73,223 | SH | SOLE | 73,223 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 336 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 669 | 129,321 | SH | SOLE | 129,321 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,313 | 321,725 | SH | SOLE | 321,725 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,864 | 270,989 | SH | SOLE | 270,989 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 925 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 284 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 742 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 9,923 | 98,756 | SH | SOLE | 98,756 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,896 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,781 | 86,408 | SH | SOLE | 86,408 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,551 | 195,066 | SH | SOLE | 195,066 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8,572 | 108,087 | SH | SOLE | 108,087 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,357 | 88,664 | SH | SOLE | 88,664 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 748 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,125 | 120,568 | SH | SOLE | 120,568 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 32,852 | 619,391 | SH | SOLE | 619,391 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 916 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,811 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,068 | 188,606 | SH | SOLE | 188,606 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 31 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,542 | 95,582 | SH | SOLE | 95,582 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 19 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,598 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 31,911 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 230 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,141 | 135,614 | SH | SOLE | 135,614 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 311 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,921 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 162,507 | 1,924,303 | SH | SOLE | 1,924,303 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,849 | 42,815 | SH | SOLE | 42,815 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 266 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,829 | 178,453 | SH | SOLE | 178,453 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 271 | 56,131 | SH | SOLE | 56,131 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 358 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,380 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 569 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 266 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 211 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,347 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,501 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 59,703 | 387,881 | SH | SOLE | 387,881 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20,414 | 234,023 | SH | SOLE | 234,023 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,050 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,070 | 144,786 | SH | SOLE | 144,786 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,440 | 178,613 | SH | SOLE | 178,613 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 29,572 | 142,049 | SH | SOLE | 142,049 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,422 | 91,234 | SH | SOLE | 91,234 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 305 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,367 | 107,205 | SH | SOLE | 107,205 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 36,884 | 104,352 | SH | SOLE | 104,352 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,020 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 237,752 | 5,312,883 | SH | SOLE | 5,312,883 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,356 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 65,648 | 1,064,677 | SH | SOLE | 1,064,677 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,743 | 580,063 | SH | SOLE | 580,063 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20,938 | 160,937 | SH | SOLE | 160,937 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 247 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,685 | 191,356 | SH | SOLE | 191,356 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,318 | 83,016 | SH | SOLE | 83,016 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,232 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,806 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 874 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 416 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,158 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,309 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,263 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 175 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 12,416 | 82,062 | SH | SOLE | 82,062 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 53,150 | 291,952 | SH | SOLE | 291,952 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,533 | 287,375 | SH | SOLE | 287,375 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 578 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,489 | 505,364 | SH | SOLE | 505,364 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,005 | 90,174 | SH | SOLE | 90,174 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 914 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 788 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 110,888 | 2,022,025 | SH | SOLE | 2,022,025 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,093 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,031 | 100,963 | SH | SOLE | 100,963 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 668 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 285 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,328 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 12,831 | 159,813 | SH | SOLE | 159,813 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77,664 | 947,703 | SH | SOLE | 947,703 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,601 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 930 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 131 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,372 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 358 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,177 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,570 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,683 | 358,822 | SH | SOLE | 358,822 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 287 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 247 | 51,362 | SH | SOLE | 51,362 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,661 | 46,266 | SH | SOLE | 46,266 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,926 | 494,623 | SH | SOLE | 494,623 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,668 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 195,698 | 3,734,704 | SH | SOLE | 3,734,704 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 12,306 | 220,296 | SH | SOLE | 220,296 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,858 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,563 | 84,680 | SH | SOLE | 84,680 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 520 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 186 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 57,058 | 845,554 | SH | SOLE | 845,554 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 387 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,292 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 244 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 371 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 221 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 339 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,581 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,260 | 227,794 | SH | SOLE | 227,794 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 747 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 956 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,791 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,534 | 1,238,658 | SH | SOLE | 1,238,658 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,443 | 61,483 | SH | SOLE | 61,483 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,015 | 251,151 | SH | SOLE | 251,151 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,866 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 63,304 | 938,530 | SH | SOLE | 938,530 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,609 | 160,045 | SH | SOLE | 160,045 | 0 | 0 | ||
COPART INC | COM | 217204106 | 43,905 | 345,027 | SH | SOLE | 345,027 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,133 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 7,283 | 254,124 | SH | SOLE | 254,124 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,167 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3,068 | 104,451 | SH | SOLE | 104,451 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,982 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,776 | 54,091 | SH | SOLE | 54,091 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 809 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,783 | 438,407 | SH | SOLE | 438,407 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,238 | 85,798 | SH | SOLE | 85,798 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 38,540 | 995,341 | SH | SOLE | 995,341 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 57,931 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,753 | 426,648 | SH | SOLE | 426,648 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,872 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,897 | 86,477 | SH | SOLE | 86,477 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 334 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,677 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,029 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 476 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,965 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,511 | 743,073 | SH | SOLE | 743,073 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER SH | 22542D449 | 79 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,739 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 81 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 7,640 | 179,419 | SH | SOLE | 179,419 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,451 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,725 | 132,869 | SH | SOLE | 132,869 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,443 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,124 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101,749 | 639,165 | SH | SOLE | 639,165 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 21,174 | 211,316 | SH | SOLE | 211,316 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 662 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 939 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,243 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,729 | 228,414 | SH | SOLE | 228,414 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,109 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,963 | 117,921 | SH | SOLE | 117,921 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 682 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,378 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 35,628 | 156,884 | SH | SOLE | 156,884 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,467 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 538 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 85,952 | 1,258,454 | SH | SOLE | 1,258,454 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,188 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,159 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 247 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 28,372 | 411,669 | SH | SOLE | 411,669 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,218 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 181,377 | 816,498 | SH | SOLE | 816,498 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,292 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,872 | 136,481 | SH | SOLE | 136,481 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,011 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 276 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 20,436 | 174,069 | SH | SOLE | 174,069 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 388 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,374 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29,898 | 111,124 | SH | SOLE | 111,124 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,576 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,035 | 125,225 | SH | SOLE | 125,225 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 426 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 312 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 636 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,098 | 154,654 | SH | SOLE | 154,654 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 670 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,829 | 431,958 | SH | SOLE | 431,958 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 34,332 | 92,859 | SH | SOLE | 92,859 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 37,485 | 236,039 | SH | SOLE | 236,039 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,938 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 280 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,119 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 34,585 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 358 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 10,774 | 152,828 | SH | SOLE | 152,828 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,175 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,184 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 936 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 9,931 | 132,136 | SH | SOLE | 132,136 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 42,166 | 465,773 | SH | SOLE | 465,773 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,351 | 318,863 | SH | SOLE | 318,863 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10,785 | 358,412 | SH | SOLE | 358,412 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,642 | 81,702 | SH | SOLE | 81,702 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 469 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 200 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 408 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 14,664 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,178 | 94,491 | SH | SOLE | 94,491 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 130,615 | 621,090 | SH | SOLE | 621,090 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 61,383 | 568,151 | SH | SOLE | 568,151 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 36,669 | 487,626 | SH | SOLE | 487,626 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 46,957 | 122,455 | SH | SOLE | 122,455 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,721 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 8,797 | 101,329 | SH | SOLE | 101,329 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 757 | 38,533 | SH | SOLE | 38,533 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,458 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 486 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 22,963 | 181,883 | SH | SOLE | 181,883 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33,664 | 606,551 | SH | SOLE | 606,551 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,412 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,676 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 218 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 955 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,756 | 105,067 | SH | SOLE | 105,067 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 804 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 75,164 | 820,921 | SH | SOLE | 820,921 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,850 | 171,378 | SH | SOLE | 171,378 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,569 | 373,631 | SH | SOLE | 373,631 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,376 | 118,308 | SH | SOLE | 118,308 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,277 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,707 | 35,847 | SH | SOLE | 35,847 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 19,094 | 441,277 | SH | SOLE | 441,277 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 902 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,458 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 450 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,446 | 186,284 | SH | SOLE | 186,284 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,759 | 210,123 | SH | SOLE | 210,123 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,368 | 60,609 | SH | SOLE | 60,609 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 25,791 | 257,186 | SH | SOLE | 257,186 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 89,582 | 745,648 | SH | SOLE | 745,648 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6,831 | 100,562 | SH | SOLE | 100,562 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 17,259 | 343,453 | SH | SOLE | 343,453 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 560 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 293 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 342 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 74,228 | 343,077 | SH | SOLE | 343,077 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 421 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,330 | 196,281 | SH | SOLE | 196,281 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 468 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110,807 | 1,214,591 | SH | SOLE | 1,214,591 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 898 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,186 | 462,544 | SH | SOLE | 462,544 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,167 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,791 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 106,128 | 739,054 | SH | SOLE | 739,054 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,385 | 190,946 | SH | SOLE | 190,946 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47,797 | 283,090 | SH | SOLE | 283,090 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 207 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,852 | 63,982 | SH | SOLE | 63,982 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,402 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 49,591 | 617,054 | SH | SOLE | 617,054 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 259 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 248 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 656 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 45,757 | 1,430,364 | SH | SOLE | 1,430,364 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,405 | 174,204 | SH | SOLE | 174,204 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 873 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 332 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 569 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,109 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 773 | 268,481 | SH | SOLE | 268,481 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,446 | 233,985 | SH | SOLE | 233,985 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 207 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,763 | 57,339 | SH | SOLE | 57,339 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,603 | 77,825 | SH | SOLE | 77,825 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,086 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,481 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,867 | 135,312 | SH | SOLE | 135,312 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 21,956 | 228,466 | SH | SOLE | 228,466 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,976 | 109,935 | SH | SOLE | 109,935 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 426 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,985 | 560,746 | SH | SOLE | 560,746 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 20,693 | 251,465 | SH | SOLE | 251,465 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,523 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,850 | 197,516 | SH | SOLE | 197,516 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 17,546 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 949 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 340 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 519 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 16,225 | 84,137 | SH | SOLE | 84,137 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 53,187 | 74,473 | SH | SOLE | 74,473 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,382 | 449,566 | SH | SOLE | 449,566 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,377 | 483,671 | SH | SOLE | 483,671 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 563 | 70,039 | SH | SOLE | 70,039 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,769 | 174,812 | SH | SOLE | 174,812 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,590 | 135,579 | SH | SOLE | 135,579 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,202 | 104,621 | SH | SOLE | 104,621 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,327 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,001 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,884 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,433 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 242 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,413 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,037 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 22,808 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 257 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,628 | 80,237 | SH | SOLE | 80,237 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,866 | 141,808 | SH | SOLE | 141,808 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,387 | 101,983 | SH | SOLE | 101,983 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 608 | 62,852 | SH | SOLE | 62,852 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 469 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 901 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,798 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 10,002 | 91,229 | SH | SOLE | 91,229 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,026 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,705 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 588 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,809 | 171,184 | SH | SOLE | 171,184 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,387 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,608 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 193 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 21,567 | 162,784 | SH | SOLE | 162,784 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,099 | 154,387 | SH | SOLE | 154,387 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,844 | 162,094 | SH | SOLE | 162,094 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,586 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,609 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 57,001 | 599,314 | SH | SOLE | 599,314 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 21,087 | 234,223 | SH | SOLE | 234,223 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,025 | 69,207 | SH | SOLE | 69,207 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,723 | 127,073 | SH | SOLE | 127,073 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 129 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,130 | 2,065,263 | SH | SOLE | 2,065,263 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 920 | 96,872 | SH | SOLE | 96,872 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,708 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 601 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 444,647 | 1,627,790 | SH | SOLE | 1,627,790 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 42,324 | 127,290 | SH | SOLE | 127,290 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 19,166 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 599 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 44,553 | 912,411 | SH | SOLE | 912,411 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 525 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,120 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 203 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,071 | 41,364 | SH | SOLE | 41,364 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,119 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,362 | 101,365 | SH | SOLE | 101,365 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,119 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,446 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 39,472 | 171,974 | SH | SOLE | 171,974 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 718 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 788 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,794 | 352,890 | SH | SOLE | 352,890 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,612 | 534,513 | SH | SOLE | 534,513 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 430 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,616 | 112,658 | SH | SOLE | 112,658 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 496 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 11,306 | 264,714 | SH | SOLE | 264,714 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 5,323 | 120,409 | SH | SOLE | 120,409 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 15,427 | 339,064 | SH | SOLE | 339,064 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 17,150 | 239,859 | SH | SOLE | 239,859 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 13,987 | 343,834 | SH | SOLE | 343,834 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,183 | 215,107 | SH | SOLE | 215,107 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 20,074 | 475,467 | SH | SOLE | 475,467 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20,218 | 350,088 | SH | SOLE | 350,088 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10,454 | 222,373 | SH | SOLE | 222,373 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 62,640 | 599,365 | SH | SOLE | 599,365 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 14,059 | 350,426 | SH | SOLE | 350,426 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10,735 | 422,975 | SH | SOLE | 422,975 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10,243 | 252,424 | SH | SOLE | 252,424 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,778 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 8,822 | 205,014 | SH | SOLE | 205,014 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 2,727 | 95,041 | SH | SOLE | 95,041 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,909 | 293,253 | SH | SOLE | 293,253 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 6,788 | 167,159 | SH | SOLE | 167,159 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,723 | 352,684 | SH | SOLE | 352,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 57,150 | 1,938,613 | SH | SOLE | 1,938,613 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 190 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,763 | 119,821 | SH | SOLE | 119,821 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,692 | 168,350 | SH | SOLE | 168,350 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 576 | 62,516 | SH | SOLE | 62,516 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 475 | 827 | SH | SOLE | 827 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,046 | 59,642 | SH | SOLE | 59,642 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,256 | 90,001 | SH | SOLE | 90,001 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 323 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,099 | 86,105 | SH | SOLE | 86,105 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,609 | 180,598 | SH | SOLE | 180,598 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,458 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,321 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,267 | 79,565 | SH | SOLE | 79,565 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 38,952 | 265,105 | SH | SOLE | 265,105 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,237 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 10,314 | 378,154 | SH | SOLE | 378,154 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 388 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 86,664 | 1,283,907 | SH | SOLE | 1,283,907 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30,119 | 316,939 | SH | SOLE | 316,939 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,126 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 7,253 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 302 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,961 | 147,296 | SH | SOLE | 147,296 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 213 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,286 | 104,306 | SH | SOLE | 104,306 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 72,982 | 343,880 | SH | SOLE | 343,880 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 351 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,279 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 17,473 | 691,185 | SH | SOLE | 691,185 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 32,605 | 543,063 | SH | SOLE | 543,063 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 26,106 | 684,487 | SH | SOLE | 684,487 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9,361 | 273,086 | SH | SOLE | 273,086 | 0 | 0 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 209 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,454 | 385,619 | SH | SOLE | 385,619 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 384 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,512 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 9,835 | 322,133 | SH | SOLE | 322,133 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,475 | 69,246 | SH | SOLE | 69,246 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,757 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 10,488 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,607 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 22,709 | 234,983 | SH | SOLE | 234,983 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 29,177 | 531,161 | SH | SOLE | 531,161 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,205 | 142,305 | SH | SOLE | 142,305 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 74,222 | 1,442,048 | SH | SOLE | 1,442,048 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 8,488 | 187,408 | SH | SOLE | 187,408 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,539 | 185,779 | SH | SOLE | 185,779 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 9,408 | 481,044 | SH | SOLE | 481,044 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 677 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 6,633 | 101,461 | SH | SOLE | 101,461 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 14,128 | 477,469 | SH | SOLE | 477,469 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 278 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,255 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3,798 | 159,753 | SH | SOLE | 159,753 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,013 | 112,959 | SH | SOLE | 112,959 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,509 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,231 | 79,518 | SH | SOLE | 79,518 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10,364 | 102,748 | SH | SOLE | 102,748 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 30,194 | 218,688 | SH | SOLE | 218,688 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,114 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 296 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,185 | 199,575 | SH | SOLE | 199,575 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 33,082 | 1,638,520 | SH | SOLE | 1,638,520 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 30,256 | 757,539 | SH | SOLE | 757,539 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,817 | 43,743 | SH | SOLE | 43,743 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 218 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 616 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,126 | 170,757 | SH | SOLE | 170,757 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,182 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 718 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 364 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,746 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 581 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 19,754 | 405,456 | SH | SOLE | 405,456 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 105,477 | 1,927,222 | SH | SOLE | 1,927,222 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13,627 | 121,869 | SH | SOLE | 121,869 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 23,082 | 195,097 | SH | SOLE | 195,097 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,063 | 107,916 | SH | SOLE | 107,916 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 126,070 | 3,594,822 | SH | SOLE | 3,594,822 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,735 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,751 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,810 | 91,797 | SH | SOLE | 91,797 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,804 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 96,605 | 848,454 | SH | SOLE | 848,454 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 25,031 | 143,052 | SH | SOLE | 143,052 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,230 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 434 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,496 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,663 | 203,709 | SH | SOLE | 203,709 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,920 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 4,996 | 104,256 | SH | SOLE | 104,256 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,139 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,455 | 147,277 | SH | SOLE | 147,277 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,298 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,471 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 208 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 891 | 55,796 | SH | SOLE | 55,796 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 586 | 59,467 | SH | SOLE | 59,467 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 19,954 | 173,621 | SH | SOLE | 173,621 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,052 | 93,066 | SH | SOLE | 93,066 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,041 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,202 | 364,222 | SH | SOLE | 364,222 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,307 | 123,357 | SH | SOLE | 123,357 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 30,390 | 204,604 | SH | SOLE | 204,604 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,038 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 27,354 | 386,250 | SH | SOLE | 386,250 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 259 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,386 | 202,823 | SH | SOLE | 202,823 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,400 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,301 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,825 | 63,185 | SH | SOLE | 63,185 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,463 | 118,915 | SH | SOLE | 118,915 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,679 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,014 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,424 | 63,914 | SH | SOLE | 63,914 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 296 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,517 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,301 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 218 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 2,954 | 112,957 | SH | SOLE | 112,957 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,305 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,486 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,611 | 144,484 | SH | SOLE | 144,484 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,124 | 465,957 | SH | SOLE | 465,957 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,612 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 439 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,437 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,902 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,042 | 63,557 | SH | SOLE | 63,557 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 272 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 688 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 707 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,795 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 989 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,037 | 124,682 | SH | SOLE | 124,682 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 927 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,300 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 356 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,144 | 134,289 | SH | SOLE | 134,289 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,923 | 80,997 | SH | SOLE | 80,997 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,365 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 555 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,287 | 171,871 | SH | SOLE | 171,871 | 0 | 0 | ||
GAP INC | COM | 364760108 | 263 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,673 | 105,908 | SH | SOLE | 105,908 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 28,798 | 179,777 | SH | SOLE | 179,777 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 5,723 | 68,799 | SH | SOLE | 68,799 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,912 | 80,835 | SH | SOLE | 80,835 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,478 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 56,691 | 249,291 | SH | SOLE | 249,291 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 77,231 | 518,953 | SH | SOLE | 518,953 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,225 | 946,797 | SH | SOLE | 946,797 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 28,704 | 488,159 | SH | SOLE | 488,159 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,426 | 586,598 | SH | SOLE | 586,598 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 18,969 | 466,521 | SH | SOLE | 466,521 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 377 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 13,360 | 323,024 | SH | SOLE | 323,024 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 12,793 | 377,055 | SH | SOLE | 377,055 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,143 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 40,559 | 403,851 | SH | SOLE | 403,851 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 353 | 75,538 | SH | SOLE | 75,538 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,097 | 76,132 | SH | SOLE | 76,132 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,755 | 80,002 | SH | SOLE | 80,002 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 792 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 78,646 | 1,349,917 | SH | SOLE | 1,349,917 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,936 | 85,538 | SH | SOLE | 85,538 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,082 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 840 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,189 | 331,212 | SH | SOLE | 331,212 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 471 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 666 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 831 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 34,902 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,614 | 57,841 | SH | SOLE | 57,841 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,166 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,172 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,970 | 369,943 | SH | SOLE | 369,943 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,409 | 306,657 | SH | SOLE | 306,657 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 926 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,594 | 289,190 | SH | SOLE | 289,190 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,678 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 444 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 416 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 373 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,871 | 182,527 | SH | SOLE | 182,527 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,700 | 453,474 | SH | SOLE | 453,474 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 22,475 | 103,283 | SH | SOLE | 103,283 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,790 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,002 | 107,358 | SH | SOLE | 107,358 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 734 | 81,462 | SH | SOLE | 81,462 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 286 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 10,675 | 128,697 | SH | SOLE | 128,697 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 794 | 85,640 | SH | SOLE | 85,640 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,162 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 75,549 | 1,343,333 | SH | SOLE | 1,343,333 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 29,955 | 939,040 | SH | SOLE | 939,040 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 65,132 | 860,509 | SH | SOLE | 860,509 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,143 | 99,137 | SH | SOLE | 99,137 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,155 | 81,682 | SH | SOLE | 81,682 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,048 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,028 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 23,929 | 330,738 | SH | SOLE | 330,738 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 449 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 837 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13,757 | 147,749 | SH | SOLE | 147,749 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 17,490 | 925,909 | SH | SOLE | 925,909 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,127 | 361,676 | SH | SOLE | 361,676 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,057 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 397 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 454 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 252 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 473 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 153 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,145 | 712,854 | SH | SOLE | 712,854 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 711 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,164 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 814 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,523 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 839 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 262 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 890 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,063 | 54,801 | SH | SOLE | 54,801 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 29,849 | 231,870 | SH | SOLE | 231,870 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,586 | 100,007 | SH | SOLE | 100,007 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 536 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,542 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 210 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 763 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,182 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 648 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,293 | 225,849 | SH | SOLE | 225,849 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,168 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,431 | 93,496 | SH | SOLE | 93,496 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,685 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,310 | 78,149 | SH | SOLE | 78,149 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 221 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,328 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 954 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 89,251 | 1,235,140 | SH | SOLE | 1,235,140 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 599 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,958 | 99,925 | SH | SOLE | 99,925 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,658 | 308,122 | SH | SOLE | 308,122 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,832 | 139,128 | SH | SOLE | 139,128 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,475 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,833 | 490,672 | SH | SOLE | 490,672 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 271 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,249 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 32,573 | 246,019 | SH | SOLE | 246,019 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 17,404 | 148,672 | SH | SOLE | 148,672 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,218 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 334 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 300 | 71,405 | SH | SOLE | 71,405 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 390 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,059 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 489 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,194 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 450 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 659 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,239 | 42,416 | SH | SOLE | 42,416 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,171 | 98,808 | SH | SOLE | 98,808 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,083 | 207,930 | SH | SOLE | 207,930 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,515 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,522 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,235 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 679 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,105 | 99,809 | SH | SOLE | 99,809 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 662 | 89,648 | SH | SOLE | 89,648 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,389 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,719 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,328 | 59,429 | SH | SOLE | 59,429 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,528 | 232,464 | SH | SOLE | 232,464 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,301 | 293,858 | SH | SOLE | 293,858 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 111,044 | 522,068 | SH | SOLE | 522,068 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,760 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,199 | 153,099 | SH | SOLE | 153,099 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 34,768 | 745,936 | SH | SOLE | 745,936 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,066 | 414,642 | SH | SOLE | 414,642 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,428 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 11,610 | 172,688 | SH | SOLE | 172,688 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,506 | 192,920 | SH | SOLE | 192,920 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,022 | 1,017,586 | SH | SOLE | 1,017,586 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 718 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 560 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,038 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,318 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,893 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,898 | 203,925 | SH | SOLE | 203,925 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,548 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,925 | 3,240,294 | SH | SOLE | 3,240,294 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,212 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,616 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 608 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 845 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,641 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 822 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
IAA INC | COM | 449253103 | 6,011 | 92,507 | SH | SOLE | 92,507 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 14,904 | 78,712 | SH | SOLE | 78,712 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,894 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 11,951 | 804,226 | SH | SOLE | 804,226 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 35,457 | 181,850 | SH | SOLE | 181,850 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,929 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,307 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,737 | 43,863 | SH | SOLE | 43,863 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 57,936 | 115,901 | SH | SOLE | 115,901 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 67,472 | 751,113 | SH | SOLE | 751,113 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 454 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,707 | 96,659 | SH | SOLE | 96,659 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31,276 | 84,529 | SH | SOLE | 84,529 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 359 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 314 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 887 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,988 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 995 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65,183 | 736,114 | SH | SOLE | 736,114 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,143 | 109,087 | SH | SOLE | 109,087 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,879 | 464,856 | SH | SOLE | 464,856 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,494 | 687,935 | SH | SOLE | 687,935 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,863 | 172,576 | SH | SOLE | 172,576 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,300 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,982 | 88,754 | SH | SOLE | 88,754 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 254 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,856 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 236 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 7,487 | 268,144 | SH | SOLE | 268,144 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 243 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 202 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 3,255 | 109,779 | SH | SOLE | 109,779 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 2,549 | 89,628 | SH | SOLE | 89,628 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 252 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 222 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 2,885 | 116,590 | SH | SOLE | 116,590 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 590 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 244 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,009 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,136 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,295 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 719 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,688 | 45,297 | SH | SOLE | 45,297 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 779 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 899 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 225 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,353 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,035 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,278 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 124,781 | 2,504,640 | SH | SOLE | 2,504,640 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 839 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 923 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,462 | 73,243 | SH | SOLE | 73,243 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,371 | 376,195 | SH | SOLE | 376,195 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,362 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 178 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 506 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,238 | 446,756 | SH | SOLE | 446,756 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,500 | 362,920 | SH | SOLE | 362,920 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 18,015 | 362,321 | SH | SOLE | 362,321 | 0 | 0 | ||
INTUIT | COM | 461202103 | 111,940 | 294,694 | SH | SOLE | 294,694 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,659 | 96,149 | SH | SOLE | 96,149 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 770 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,896 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 968 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,810 | 132,499 | SH | SOLE | 132,499 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 18,353 | 794,493 | SH | SOLE | 794,493 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,206 | 193,395 | SH | SOLE | 193,395 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 13,007 | 557,281 | SH | SOLE | 557,281 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,326 | 106,230 | SH | SOLE | 106,230 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,548 | 139,776 | SH | SOLE | 139,776 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,683 | 119,817 | SH | SOLE | 119,817 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,936 | 117,798 | SH | SOLE | 117,798 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,748 | 77,232 | SH | SOLE | 77,232 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,378 | 97,026 | SH | SOLE | 97,026 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 175,577 | 2,394,007 | SH | SOLE | 2,394,007 | 0 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 532 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 634 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 14,427 | 175,235 | SH | SOLE | 175,235 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,050 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,542 | 240,958 | SH | SOLE | 240,958 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,846 | 218,945 | SH | SOLE | 218,945 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 952 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 258 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 770 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 2,745 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,227 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 883 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,518 | 141,347 | SH | SOLE | 141,347 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 4,134 | 61,167 | SH | SOLE | 61,167 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,961 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,301 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,111 | 281,234 | SH | SOLE | 281,234 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,204 | 218,830 | SH | SOLE | 218,830 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 154,978 | 1,163,497 | SH | SOLE | 1,163,497 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,992 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 26,331 | 1,354,486 | SH | SOLE | 1,354,486 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 4,415 | 327,516 | SH | SOLE | 327,516 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 505 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 449 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,315 | 75,644 | SH | SOLE | 75,644 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 868 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,030 | 132,218 | SH | SOLE | 132,218 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 4,512 | 117,503 | SH | SOLE | 117,503 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 294 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,590 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,457 | 83,602 | SH | SOLE | 83,602 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,063 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 31,564 | 1,164,302 | SH | SOLE | 1,164,302 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 49,412 | 3,238,038 | SH | SOLE | 3,238,038 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 57,462 | 3,765,557 | SH | SOLE | 3,765,557 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,535,939 | 4,895,579 | SH | SOLE | 4,895,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,070 | 100,999 | SH | SOLE | 100,999 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 487 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 14,814 | 364,404 | SH | SOLE | 364,404 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,070 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,421 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 100,344 | 786,768 | SH | SOLE | 786,768 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,127 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 48,262 | 190,345 | SH | SOLE | 190,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,334 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,182 | 56,049 | SH | SOLE | 56,049 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,585 | 334,898 | SH | SOLE | 334,898 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 70,333 | 1,250,806 | SH | SOLE | 1,250,806 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 15,450 | 251,386 | SH | SOLE | 251,386 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27,448 | 651,825 | SH | SOLE | 651,825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 26,427 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 270 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 358 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 26,890 | 558,813 | SH | SOLE | 558,813 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 247 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,782 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 737 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 14,567 | 357,557 | SH | SOLE | 357,557 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 517 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 114,869 | 5,155,691 | SH | SOLE | 5,155,691 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,385 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 17,127 | 511,268 | SH | SOLE | 511,268 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,994 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 9,011 | 178,146 | SH | SOLE | 178,146 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 830 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 641 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 221 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,767 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 7,335 | 96,363 | SH | SOLE | 96,363 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,270 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,248 | 378,720 | SH | SOLE | 378,720 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,270 | 57,831 | SH | SOLE | 57,831 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 621 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,196 | 328,575 | SH | SOLE | 328,575 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,359 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 15,268 | 478,179 | SH | SOLE | 478,179 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 18,912 | 567,430 | SH | SOLE | 567,430 | 0 | 0 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,930 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 460 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 69,169 | 386,052 | SH | SOLE | 386,052 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,723 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 354 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 578 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 14,351 | 486,814 | SH | SOLE | 486,814 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 589 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 781,921 | 17,207,765 | SH | SOLE | 17,207,765 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 12,811 | 245,337 | SH | SOLE | 245,337 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 445,220 | 5,154,208 | SH | SOLE | 5,154,208 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 28,299 | 387,552 | SH | SOLE | 387,552 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 24,253 | 152,322 | SH | SOLE | 152,322 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 540,835 | 3,428,866 | SH | SOLE | 3,428,866 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 87,683 | 659,369 | SH | SOLE | 659,369 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 245,889 | 2,049,926 | SH | SOLE | 2,049,926 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 355 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,695 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 7,350 | 84,316 | SH | SOLE | 84,316 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 56,611 | 1,372,054 | SH | SOLE | 1,372,054 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,403 | 133,739 | SH | SOLE | 133,739 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,236 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 22,417 | 416,049 | SH | SOLE | 416,049 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 15,763 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 29,571 | 572,629 | SH | SOLE | 572,629 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,561 | 72,767 | SH | SOLE | 72,767 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 237,650 | 5,302,314 | SH | SOLE | 5,302,314 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,416 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25,786 | 294,123 | SH | SOLE | 294,123 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 46,115 | 820,398 | SH | SOLE | 820,398 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,177 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,416,799 | 34,980,438 | SH | SOLE | 34,980,438 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 911,631 | 14,694,247 | SH | SOLE | 14,694,247 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 55,123 | 1,074,951 | SH | SOLE | 1,074,951 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 48,060 | 779,820 | SH | SOLE | 779,820 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 52,757 | 818,951 | SH | SOLE | 818,951 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 436,542 | 6,497,132 | SH | SOLE | 6,497,132 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,436,421 | 19,809,854 | SH | SOLE | 19,809,854 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 505,816 | 2,200,826 | SH | SOLE | 2,200,826 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,643,316 | 17,881,568 | SH | SOLE | 17,881,568 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 308,647 | 3,579,764 | SH | SOLE | 3,579,764 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 160,973 | 2,949,298 | SH | SOLE | 2,949,298 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 99,038 | 1,116,677 | SH | SOLE | 1,116,677 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,720,801 | 23,020,571 | SH | SOLE | 23,020,571 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 41,290 | 852,922 | SH | SOLE | 852,922 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 132,709 | 4,355,408 | SH | SOLE | 4,355,408 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 281 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 152,344 | 6,690,550 | SH | SOLE | 6,690,550 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,396 | 200,145 | SH | SOLE | 200,145 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,068,957 | 15,747,742 | SH | SOLE | 15,747,742 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,368 | 197,914 | SH | SOLE | 197,914 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 43,469 | 1,660,402 | SH | SOLE | 1,660,402 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 39,813 | 629,847 | SH | SOLE | 629,847 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 56,204 | 1,795,083 | SH | SOLE | 1,795,083 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 96,900 | 1,913,506 | SH | SOLE | 1,913,506 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 96,273 | 1,318,087 | SH | SOLE | 1,318,087 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,658,034 | 39,495,802 | SH | SOLE | 39,495,802 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,485,410 | 40,513,893 | SH | SOLE | 40,513,893 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 13,910 | 407,570 | SH | SOLE | 407,570 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,950 | 122,922 | SH | SOLE | 122,922 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 64,785 | 2,285,997 | SH | SOLE | 2,285,997 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 443 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 19,204 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12,320 | 215,226 | SH | SOLE | 215,226 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,742 | 59,196 | SH | SOLE | 59,196 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 102,267 | 2,016,300 | SH | SOLE | 2,016,300 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,622 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,697 | 625,137 | SH | SOLE | 625,137 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,883 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 707,872 | 2,359,181 | SH | SOLE | 2,359,181 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,737 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,746 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 213,403 | 11,770,739 | SH | SOLE | 11,770,739 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,368 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,564 | 223,373 | SH | SOLE | 223,373 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 7,709 | 299,092 | SH | SOLE | 299,092 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,080 | 315,978 | SH | SOLE | 315,978 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,844 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,794 | 220,540 | SH | SOLE | 220,540 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,963 | 224,339 | SH | SOLE | 224,339 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,669 | 207,109 | SH | SOLE | 207,109 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,235 | 119,352 | SH | SOLE | 119,352 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,849 | 103,326 | SH | SOLE | 103,326 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,849 | 96,414 | SH | SOLE | 96,414 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 532,894 | 6,104,172 | SH | SOLE | 6,104,172 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,277,053 | 16,484,853 | SH | SOLE | 16,484,853 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,643 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 240 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 17,996 | 721,197 | SH | SOLE | 721,197 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 37,598 | 393,536 | SH | SOLE | 393,536 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 101,035 | 858,849 | SH | SOLE | 858,849 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 53,978 | 1,831,638 | SH | SOLE | 1,831,638 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,412 | 97,290 | SH | SOLE | 97,290 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 35,774 | 771,816 | SH | SOLE | 771,816 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 234,752 | 2,025,299 | SH | SOLE | 2,025,299 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,014 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,328,629 | 12,064,184 | SH | SOLE | 12,064,184 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 779 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,341 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,136 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,951 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,811 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 148,810 | 1,640,322 | SH | SOLE | 1,640,322 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 30,628 | 577,457 | SH | SOLE | 577,457 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 36,307 | 405,166 | SH | SOLE | 405,166 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6,237 | 260,422 | SH | SOLE | 260,422 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,355 | 173,643 | SH | SOLE | 173,643 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,699 | 86,882 | SH | SOLE | 86,882 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 27,632 | 341,259 | SH | SOLE | 341,259 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 768,021 | 10,526,609 | SH | SOLE | 10,526,609 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,640,678 | 16,258,822 | SH | SOLE | 16,258,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 238,164 | 3,244,303 | SH | SOLE | 3,244,303 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 160,194 | 2,343,732 | SH | SOLE | 2,343,732 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 159,681 | 3,383,074 | SH | SOLE | 3,383,074 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 44,704 | 731,899 | SH | SOLE | 731,899 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 143,581 | 2,778,812 | SH | SOLE | 2,778,812 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,557 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 302 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,408 | 120,220 | SH | SOLE | 120,220 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,606 | 239,423 | SH | SOLE | 239,423 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 373 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 421 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,188 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 231 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 188,571 | 5,288,022 | SH | SOLE | 5,288,022 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,719 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 381 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,345 | 567,563 | SH | SOLE | 567,563 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 102,099 | 1,427,155 | SH | SOLE | 1,427,155 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,226 | 51,783 | SH | SOLE | 51,783 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 881 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,763 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,435 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 810 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,945 | 196,920 | SH | SOLE | 196,920 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,409 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 16,409 | 367,261 | SH | SOLE | 367,261 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,855 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 27,699 | 945,691 | SH | SOLE | 945,691 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 459,264 | 2,847,443 | SH | SOLE | 2,847,443 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 557,586 | 4,798,089 | SH | SOLE | 4,798,089 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 16,748 | 494,176 | SH | SOLE | 494,176 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 149,702 | 3,271,782 | SH | SOLE | 3,271,782 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,191,220 | 13,706,362 | SH | SOLE | 13,706,362 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,534 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 42,912 | 283,264 | SH | SOLE | 283,264 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 755,314 | 6,444,658 | SH | SOLE | 6,444,658 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,415 | 92,956 | SH | SOLE | 92,956 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,804 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14,580 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 164,883 | 4,281,558 | SH | SOLE | 4,281,558 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 364,784 | 1,721,980 | SH | SOLE | 1,721,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,113,795 | 4,618,874 | SH | SOLE | 4,618,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 881,586 | 6,447,644 | SH | SOLE | 6,447,644 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 467,654 | 2,385,260 | SH | SOLE | 2,385,260 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 256,704 | 895,373 | SH | SOLE | 895,373 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 210,087 | 1,594,591 | SH | SOLE | 1,594,591 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 61,410 | 274,702 | SH | SOLE | 274,702 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 508,691 | 7,420,730 | SH | SOLE | 7,420,730 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204,314 | 1,990,397 | SH | SOLE | 1,990,397 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 148,286 | 1,529,352 | SH | SOLE | 1,529,352 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 420,263 | 3,158,920 | SH | SOLE | 3,158,920 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 309,770 | 5,350,079 | SH | SOLE | 5,350,079 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 30,697 | 178,848 | SH | SOLE | 178,848 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,019,757 | 15,978,649 | SH | SOLE | 15,978,649 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 838,787 | 6,551,998 | SH | SOLE | 6,551,998 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 104,728 | 1,213,537 | SH | SOLE | 1,213,537 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 124,908 | 1,093,961 | SH | SOLE | 1,093,961 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 150,333 | 1,848,892 | SH | SOLE | 1,848,892 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 162,393 | 1,688,430 | SH | SOLE | 1,688,430 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 22,849 | 455,433 | SH | SOLE | 455,433 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 20,797 | 413,987 | SH | SOLE | 413,987 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 316,956 | 2,867,606 | SH | SOLE | 2,867,606 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 90,977 | 841,526 | SH | SOLE | 841,526 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,796 | 1,009,206 | SH | SOLE | 1,009,206 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 194,318 | 1,522,272 | SH | SOLE | 1,522,272 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 489,371 | 7,919,905 | SH | SOLE | 7,919,905 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,280,471 | 23,209,549 | SH | SOLE | 23,209,549 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 13,736 | 62,284 | SH | SOLE | 62,284 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,985 | 149,542 | SH | SOLE | 149,542 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,063 | 398,375 | SH | SOLE | 398,375 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,753 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,933 | 157,036 | SH | SOLE | 157,036 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 12,867 | 135,838 | SH | SOLE | 135,838 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,710 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 567 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 17,550 | 248,948 | SH | SOLE | 248,948 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 179,433 | 2,895,484 | SH | SOLE | 2,895,484 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,778 | 65,167 | SH | SOLE | 65,167 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,353 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,092 | 162,940 | SH | SOLE | 162,940 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 6,162 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 655,927 | 2,004,055 | SH | SOLE | 2,004,055 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39,964 | 466,595 | SH | SOLE | 466,595 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,584,138 | 94,865,573 | SH | SOLE | 94,865,573 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,076 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 666 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 10,844 | 1,780,645 | SH | SOLE | 1,780,645 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 721 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,570 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,906 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,306 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,160 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 47,951 | 296,015 | SH | SOLE | 296,015 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,004 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 20,889 | 191,712 | SH | SOLE | 191,712 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 769 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 304 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 451 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,077 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,719 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,795 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 666 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,028 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,584 | 105,044 | SH | SOLE | 105,044 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 378 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 390 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,216 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,506 | 144,891 | SH | SOLE | 144,891 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,843 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 14,131 | 298,239 | SH | SOLE | 298,239 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,885 | 219,822 | SH | SOLE | 219,822 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,482 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 254 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 936 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,725 | 84,130 | SH | SOLE | 84,130 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 251 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,281 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 421 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272,595 | 1,732,079 | SH | SOLE | 1,732,079 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,114 | 968,323 | SH | SOLE | 968,323 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 443 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,112 | 88,373 | SH | SOLE | 88,373 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 484 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 7,587 | 282,795 | SH | SOLE | 282,795 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 37,107 | 1,325,260 | SH | SOLE | 1,325,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 369,898 | 2,910,975 | SH | SOLE | 2,910,975 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 11,638 | 323,102 | SH | SOLE | 323,102 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4,902 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 650 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 51,837 | 1,020,608 | SH | SOLE | 1,020,608 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,767 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,964 | 131,693 | SH | SOLE | 131,693 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 450 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,522 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 938 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,502 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,545 | 136,730 | SH | SOLE | 136,730 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,119 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,342 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,288 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,530 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 4,113 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,536 | 197,627 | SH | SOLE | 197,627 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,185 | 193,276 | SH | SOLE | 193,276 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 21,148 | 1,288,716 | SH | SOLE | 1,288,716 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 73,510 | 556,513 | SH | SOLE | 556,513 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,263 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 863 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 70,401 | 522,145 | SH | SOLE | 522,145 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,086 | 205,596 | SH | SOLE | 205,596 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,167 | 1,548,429 | SH | SOLE | 1,548,429 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,111 | 151,396 | SH | SOLE | 151,396 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,249 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 822 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,745 | 139,197 | SH | SOLE | 139,197 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 368 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,066 | 421,489 | SH | SOLE | 421,489 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 56,694 | 218,972 | SH | SOLE | 218,972 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,332 | 127,499 | SH | SOLE | 127,499 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 371 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,703 | 92,416 | SH | SOLE | 92,416 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,464 | 60,551 | SH | SOLE | 60,551 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,364 | 107,603 | SH | SOLE | 107,603 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 323 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,708 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,175 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,733 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 204 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,469 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,701 | 154,508 | SH | SOLE | 154,508 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 383 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,267 | 195,408 | SH | SOLE | 195,408 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57,547 | 304,449 | SH | SOLE | 304,449 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,532 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,691 | 106,563 | SH | SOLE | 106,563 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 210 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,884 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 71,525 | 151,449 | SH | SOLE | 151,449 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,147 | 73,862 | SH | SOLE | 73,862 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 18,087 | 229,702 | SH | SOLE | 229,702 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,545 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,570 | 56,219 | SH | SOLE | 56,219 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,200 | 238,258 | SH | SOLE | 238,258 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 306 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 961 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,644 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,260 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,382 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,888 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,551 | 137,064 | SH | SOLE | 137,064 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 941 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,333 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 22,835 | 299,553 | SH | SOLE | 299,553 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,001 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,240 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,953 | 70,381 | SH | SOLE | 70,381 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 504 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 127 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,033 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 255 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,271 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,015 | 88,493 | SH | SOLE | 88,493 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,933 | 139,273 | SH | SOLE | 139,273 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,479 | 316,241 | SH | SOLE | 316,241 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,344 | 193,203 | SH | SOLE | 193,203 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,230 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,178 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,340 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 460 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,139 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,711 | 113,523 | SH | SOLE | 113,523 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 199 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 69,894 | 265,253 | SH | SOLE | 265,253 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 494 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 8,153 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 12,817 | 50,329 | SH | SOLE | 50,329 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 972 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,844 | 133,966 | SH | SOLE | 133,966 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 404 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 875 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 697 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,166 | 430,361 | SH | SOLE | 430,361 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 765 | 390,312 | SH | SOLE | 390,312 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 95,487 | 269,016 | SH | SOLE | 269,016 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,186 | 70,766 | SH | SOLE | 70,766 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,728 | 69,224 | SH | SOLE | 69,224 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,429 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 134,406 | 837,370 | SH | SOLE | 837,370 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,585 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,581 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 77,583 | 222,921 | SH | SOLE | 222,921 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,925 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,242 | 140,239 | SH | SOLE | 140,239 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,217 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,895 | 195,236 | SH | SOLE | 195,236 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,854 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,272 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,826 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 392 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 271 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,416 | 69,030 | SH | SOLE | 69,030 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 519 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,679 | 86,684 | SH | SOLE | 86,684 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,433 | 161,485 | SH | SOLE | 161,485 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 404 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 92 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,168 | 61,855 | SH | SOLE | 61,855 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,133 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,126 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,075 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 846 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 6,457 | 72,599 | SH | SOLE | 72,599 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,384 | 358,245 | SH | SOLE | 358,245 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,489 | 223,174 | SH | SOLE | 223,174 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,628 | 353,682 | SH | SOLE | 353,682 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 232 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,562 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 15,067 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 33,830 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,664 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,360 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,508 | 371,865 | SH | SOLE | 371,865 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,403 | 139,478 | SH | SOLE | 139,478 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,692 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,551 | 348,141 | SH | SOLE | 348,141 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 28,620 | 521,031 | SH | SOLE | 521,031 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,203 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3,310 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,973 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366,024 | 1,025,450 | SH | SOLE | 1,025,450 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 258 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 26,032 | 172,181 | SH | SOLE | 172,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 41,828 | 577,817 | SH | SOLE | 577,817 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,348 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 677 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,176 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,667 | 77,429 | SH | SOLE | 77,429 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 515 | 78,228 | SH | SOLE | 78,228 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,677 | 195,369 | SH | SOLE | 195,369 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 84,279 | 392,762 | SH | SOLE | 392,762 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,058 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,772 | 96,435 | SH | SOLE | 96,435 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,293 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,587 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,507 | 482,205 | SH | SOLE | 482,205 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 789 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,174 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255,570 | 2,181,747 | SH | SOLE | 2,181,747 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,119 | 60,334 | SH | SOLE | 60,334 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 112,395 | 67,092 | SH | SOLE | 67,092 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 682 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 237,962 | 2,909,254 | SH | SOLE | 2,909,254 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,268 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,524 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,554 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 256 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,636 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 293 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 674 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 64,075 | 1,364,744 | SH | SOLE | 1,364,744 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51,310 | 45,022 | SH | SOLE | 45,022 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 311 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,680 | 117,565 | SH | SOLE | 117,565 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,410 | 362,122 | SH | SOLE | 362,122 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,896 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 447 | 78,249 | SH | SOLE | 78,249 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,012 | 188,345 | SH | SOLE | 188,345 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,291 | 509,328 | SH | SOLE | 509,328 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,073,688 | 4,827,830 | SH | SOLE | 4,827,830 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,050 | 103,007 | SH | SOLE | 103,007 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,254 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,367 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 302 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,825 | 1,766,278 | SH | SOLE | 1,766,278 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 776 | 304,198 | SH | SOLE | 304,198 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,903 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,076 | 231,931 | SH | SOLE | 231,931 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 862 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,818 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 263 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,036 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,928 | 70,435 | SH | SOLE | 70,435 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,106 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,528 | 78,061 | SH | SOLE | 78,061 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 441 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,885 | 1,143,926 | SH | SOLE | 1,143,926 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 267 | 744 | SH | SOLE | 744 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,611 | 97,237 | SH | SOLE | 97,237 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,601 | 86,324 | SH | SOLE | 86,324 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,102 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 258 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 23,961 | 82,556 | SH | SOLE | 82,556 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,339 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 97,477 | 1,422,399 | SH | SOLE | 1,422,399 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,313 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 738 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,813 | 145,905 | SH | SOLE | 145,905 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 841 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 958 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,682 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,938 | 70,359 | SH | SOLE | 70,359 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 59,718 | 133,738 | SH | SOLE | 133,738 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,168 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 754 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,131 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 425 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,252 | 156,634 | SH | SOLE | 156,634 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 521 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,358 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 433 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,850 | 93,572 | SH | SOLE | 93,572 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 710 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 246 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 41,947 | 316,012 | SH | SOLE | 316,012 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,995 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,725 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 294 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 29,025 | 491,701 | SH | SOLE | 491,701 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 434 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 337 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,360 | 190,267 | SH | SOLE | 190,267 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 289 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 247 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,780 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,362 | 138,705 | SH | SOLE | 138,705 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 368 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,876 | 76,554 | SH | SOLE | 76,554 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 204 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 8,479 | 106,919 | SH | SOLE | 106,919 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,722 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 243 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,978 | 256,315 | SH | SOLE | 256,315 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,537 | 57,820 | SH | SOLE | 57,820 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 69,088 | 127,769 | SH | SOLE | 127,769 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,661 | 79,928 | SH | SOLE | 79,928 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,334 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 925 | 81,442 | SH | SOLE | 81,442 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,501 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 427 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 779 | 78,380 | SH | SOLE | 78,380 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,440 | 136,513 | SH | SOLE | 136,513 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,379 | 65,263 | SH | SOLE | 65,263 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,168 | 102,132 | SH | SOLE | 102,132 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 687 | 94,190 | SH | SOLE | 94,190 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,610 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,838 | 231,060 | SH | SOLE | 231,060 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,844 | 213,914 | SH | SOLE | 213,914 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,791 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 16,036 | 146,860 | SH | SOLE | 146,860 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 218,817 | 2,836,255 | SH | SOLE | 2,836,255 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,341 | 94,576 | SH | SOLE | 94,576 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 342 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,411 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,504 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 288,674 | 2,040,532 | SH | SOLE | 2,040,532 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 238 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 474 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,691 | 204,492 | SH | SOLE | 204,492 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 554 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 576 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,851 | 729,206 | SH | SOLE | 729,206 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,483 | 137,011 | SH | SOLE | 137,011 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,144 | 214,579 | SH | SOLE | 214,579 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 26,168 | 130,220 | SH | SOLE | 130,220 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,805 | 57,839 | SH | SOLE | 57,839 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 40,800 | 171,709 | SH | SOLE | 171,709 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,792 | 72,922 | SH | SOLE | 72,922 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,645 | 107,131 | SH | SOLE | 107,131 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 217 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,249 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 15,393 | 740,764 | SH | SOLE | 740,764 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 792 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 240 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,686 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 81,397 | 861,988 | SH | SOLE | 861,988 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 81,877 | 1,172,190 | SH | SOLE | 1,172,190 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,828 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 967 | 134,615 | SH | SOLE | 134,615 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,884 | 316,473 | SH | SOLE | 316,473 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 330 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,884 | 224,177 | SH | SOLE | 224,177 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,071 | 264,549 | SH | SOLE | 264,549 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,883 | 215,966 | SH | SOLE | 215,966 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,673 | 138,618 | SH | SOLE | 138,618 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,326 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 707 | 111,729 | SH | SOLE | 111,729 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 16,789 | 653,215 | SH | SOLE | 653,215 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,716 | 111,097 | SH | SOLE | 111,097 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,946 | 117,860 | SH | SOLE | 117,860 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 4,477 | 153,118 | SH | SOLE | 153,118 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 14,939 | 265,351 | SH | SOLE | 265,351 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 16,875 | 512,305 | SH | SOLE | 512,305 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,282 | 66,361 | SH | SOLE | 66,361 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,082 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 13,533 | 505,157 | SH | SOLE | 505,157 | 0 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 553 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 226 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 226 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,600 | 68,679 | SH | SOLE | 68,679 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 188,937 | 361,809 | SH | SOLE | 361,809 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,030 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,370 | 272,752 | SH | SOLE | 272,752 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,176 | 106,449 | SH | SOLE | 106,449 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 7,785 | 143,425 | SH | SOLE | 143,425 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 13,827 | 361,123 | SH | SOLE | 361,123 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 203 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 87 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,056 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 427 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,799 | 150,625 | SH | SOLE | 150,625 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 36,109 | 142,015 | SH | SOLE | 142,015 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,344 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,955 | 118,036 | SH | SOLE | 118,036 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,594 | 80,896 | SH | SOLE | 80,896 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 555 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,477 | 91,444 | SH | SOLE | 91,444 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,680 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,761 | 64,662 | SH | SOLE | 64,662 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,158 | 243,028 | SH | SOLE | 243,028 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,115 | 309,055 | SH | SOLE | 309,055 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,068 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,856 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 38,039 | 991,121 | SH | SOLE | 991,121 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 45 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,098 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 277 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,547 | 56,018 | SH | SOLE | 56,018 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 616 | 67,476 | SH | SOLE | 67,476 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 96,532 | 1,492,221 | SH | SOLE | 1,492,221 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,772 | 149,391 | SH | SOLE | 149,391 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,926 | 181,962 | SH | SOLE | 181,962 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,643 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 881 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,118 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,076 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,133 | 150,002 | SH | SOLE | 150,002 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 579 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,347 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 812 | 64,153 | SH | SOLE | 64,153 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 483 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,799 | 148,348 | SH | SOLE | 148,348 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,681 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 984 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,214 | 83,752 | SH | SOLE | 83,752 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 30,538 | 1,109,264 | SH | SOLE | 1,109,264 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,949 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,384 | 286,811 | SH | SOLE | 286,811 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,590 | 79,511 | SH | SOLE | 79,511 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,434 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,331 | 74,407 | SH | SOLE | 74,407 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 820 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,119 | 80,623 | SH | SOLE | 80,623 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 543 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 716 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,819 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 372 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,908 | 81,341 | SH | SOLE | 81,341 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 870 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,922 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 453 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 325 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 24,700 | 90,673 | SH | SOLE | 90,673 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,874 | 484,061 | SH | SOLE | 484,061 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,037 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 317 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,229 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 173 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 59,586 | 639,477 | SH | SOLE | 639,477 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,242 | 82,349 | SH | SOLE | 82,349 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,957 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 239,032 | 1,020,632 | SH | SOLE | 1,020,632 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 538 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,810 | 197,210 | SH | SOLE | 197,210 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,432 | 129,355 | SH | SOLE | 129,355 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,439 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,344 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 628 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,789 | 67,021 | SH | SOLE | 67,021 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 240 | 51,991 | SH | SOLE | 51,991 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 507 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,804 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,119 | 134,087 | SH | SOLE | 134,087 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,293 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,051 | 313,331 | SH | SOLE | 313,331 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 215,953 | 1,456,193 | SH | SOLE | 1,456,193 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,291 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,293 | 216,193 | SH | SOLE | 216,193 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,885 | 96,762 | SH | SOLE | 96,762 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,210 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,461 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,366 | 210,687 | SH | SOLE | 210,687 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 163,547 | 4,443,017 | SH | SOLE | 4,443,017 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 176 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 651 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 388 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 154,416 | 1,865,148 | SH | SOLE | 1,865,148 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 43,273 | 618,711 | SH | SOLE | 618,711 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 278 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 30 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 227 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 688 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,642 | 260,801 | SH | SOLE | 260,801 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 957 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 65,126 | 663,060 | SH | SOLE | 663,060 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,072 | 79,797 | SH | SOLE | 79,797 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 536 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 74,884 | 662,043 | SH | SOLE | 662,043 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 934 | 52,342 | SH | SOLE | 52,342 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 792 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 10,974 | 107,535 | SH | SOLE | 107,535 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 71,263 | 698,379 | SH | SOLE | 698,379 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,662 | 274,673 | SH | SOLE | 274,673 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,254 | 57,348 | SH | SOLE | 57,348 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,672 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 20,984 | 773,736 | SH | SOLE | 773,736 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 4,160 | 152,458 | SH | SOLE | 152,458 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,588 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,325 | 113,739 | SH | SOLE | 113,739 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,978 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,085 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 41,622 | 365,461 | SH | SOLE | 365,461 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,259 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 903 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,261 | 153,074 | SH | SOLE | 153,074 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 733 | 86,706 | SH | SOLE | 86,706 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 17,131 | 220,669 | SH | SOLE | 220,669 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,445 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 492 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 455 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 4,870 | 232,343 | SH | SOLE | 232,343 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,567 | 104,496 | SH | SOLE | 104,496 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 340 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,258 | 444,683 | SH | SOLE | 444,683 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,181 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,795 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 54,993 | 147,633 | SH | SOLE | 147,633 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 391 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,065 | 118,415 | SH | SOLE | 118,415 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 716 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,512 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 834 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,347 | 150,833 | SH | SOLE | 150,833 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,398 | 169,173 | SH | SOLE | 169,173 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 27,298 | 968,010 | SH | SOLE | 968,010 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,779 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,693 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 249 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 828 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 695 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,356 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,385 | 88,360 | SH | SOLE | 88,360 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,675 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 857 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228,653 | 1,643,330 | SH | SOLE | 1,643,330 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,272 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,791 | 61,762 | SH | SOLE | 61,762 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 46,001 | 465,217 | SH | SOLE | 465,217 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,658 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 69,010 | 692,449 | SH | SOLE | 692,449 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,291 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,824 | 95,018 | SH | SOLE | 95,018 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 13,933 | 339,249 | SH | SOLE | 339,249 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 9,872 | 130,653 | SH | SOLE | 130,653 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 374 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 271 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 521 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 599 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,728 | 272,009 | SH | SOLE | 272,009 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 648 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,421 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 135,528 | 1,512,425 | SH | SOLE | 1,512,425 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,038 | 87,054 | SH | SOLE | 87,054 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 15,336 | 99,972 | SH | SOLE | 99,972 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 620 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,170 | 335,207 | SH | SOLE | 335,207 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 6,998 | 189,504 | SH | SOLE | 189,504 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,520 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,287 | 97,251 | SH | SOLE | 97,251 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,892 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,282 | 450,807 | SH | SOLE | 450,807 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,106 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15,289 | 354,567 | SH | SOLE | 354,567 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 219 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 421 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 744 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,565 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,086 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 63 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 632 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 128 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 19,529 | 117,451 | SH | SOLE | 117,451 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,521 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 9,650 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 165,437 | 1,085,972 | SH | SOLE | 1,085,972 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 8,200 | 67,288 | SH | SOLE | 67,288 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,587 | 174,769 | SH | SOLE | 174,769 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,360 | 154,064 | SH | SOLE | 154,064 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,716 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 902 | 95,765 | SH | SOLE | 95,765 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,035 | 276,669 | SH | SOLE | 276,669 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 658 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,634 | 130,058 | SH | SOLE | 130,058 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 283 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,715 | 74,483 | SH | SOLE | 74,483 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 229 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 16,766 | 175,245 | SH | SOLE | 175,245 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 120,873 | 1,690,291 | SH | SOLE | 1,690,291 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 11,050 | 61,719 | SH | SOLE | 61,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 38,147 | 1,043,405 | SH | SOLE | 1,043,405 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 172 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,072 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,265 | 165,111 | SH | SOLE | 165,111 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 290 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 189 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 248 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,457 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 713 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,676 | 61,427 | SH | SOLE | 61,427 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,323 | 1,446,850 | SH | SOLE | 1,446,850 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,051 | 78,097 | SH | SOLE | 78,097 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,950 | 66,388 | SH | SOLE | 66,388 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 16,255 | 659,156 | SH | SOLE | 659,156 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,435 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,062 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 742 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 203 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,332 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 45,894 | 476,568 | SH | SOLE | 476,568 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 224 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 48,680 | 229,017 | SH | SOLE | 229,017 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 485 | 74,109 | SH | SOLE | 74,109 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 248 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,232 | 183,799 | SH | SOLE | 183,799 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 272 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,224 | 71,357 | SH | SOLE | 71,357 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,454 | 131,427 | SH | SOLE | 131,427 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 3,154 | 79,863 | SH | SOLE | 79,863 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,807 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
RH | COM | 74967X103 | 1,981 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,598 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,632 | 340,763 | SH | SOLE | 340,763 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 24,312 | 349,558 | SH | SOLE | 349,558 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,828 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,299 | 84,809 | SH | SOLE | 84,809 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,521 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 605 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,656 | 186,022 | SH | SOLE | 186,022 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 613 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,293 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,805 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 23,562 | 603,078 | SH | SOLE | 603,078 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,539 | 168,268 | SH | SOLE | 168,268 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 31,331 | 255,120 | SH | SOLE | 255,120 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,772 | 106,903 | SH | SOLE | 106,903 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,484 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,386 | 181,735 | SH | SOLE | 181,735 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,278 | 276,055 | SH | SOLE | 276,055 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,125 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 29,296 | 540,819 | SH | SOLE | 540,819 | 0 | 0 | ||
RPC INC | COM | 749660106 | 38 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 35,787 | 394,222 | SH | SOLE | 394,222 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,808 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,898 | 80,901 | SH | SOLE | 80,901 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,551 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 93,519 | 284,485 | SH | SOLE | 284,485 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,070 | 61,580 | SH | SOLE | 61,580 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,614 | 134,303 | SH | SOLE | 134,303 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 2,646 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 303 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,244 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,027 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 10 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 177,475 | 797,534 | SH | SOLE | 797,534 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 855 | 65,553 | SH | SOLE | 65,553 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,005 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 626 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,618 | 82,097 | SH | SOLE | 82,097 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 25,747 | 529,888 | SH | SOLE | 529,888 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 58,494 | 448,608 | SH | SOLE | 448,608 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,586 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 522 | 58,878 | SH | SOLE | 58,878 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33,023 | 117,048 | SH | SOLE | 117,048 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,855 | 543,042 | SH | SOLE | 543,042 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,055 | 99,263 | SH | SOLE | 99,263 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 34,085 | 1,112,075 | SH | SOLE | 1,112,075 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 22,286 | 788,609 | SH | SOLE | 788,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,030 | 274,257 | SH | SOLE | 274,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 96,197 | 2,671,388 | SH | SOLE | 2,671,388 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 77,307 | 1,504,323 | SH | SOLE | 1,504,323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 109,743 | 1,958,649 | SH | SOLE | 1,958,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,247 | 519,257 | SH | SOLE | 519,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 115,009 | 1,793,098 | SH | SOLE | 1,793,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 171,806 | 1,889,014 | SH | SOLE | 1,889,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 139,111 | 1,083,333 | SH | SOLE | 1,083,333 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 50,750 | 852,509 | SH | SOLE | 852,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 38,379 | 562,903 | SH | SOLE | 562,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 89,739 | 2,363,417 | SH | SOLE | 2,363,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 49,026 | 550,856 | SH | SOLE | 550,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 81,108 | 1,306,501 | SH | SOLE | 1,306,501 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 566 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,300 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 249 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,473 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 311 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,394 | 247,644 | SH | SOLE | 247,644 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,818 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,787 | 104,548 | SH | SOLE | 104,548 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,602 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 8,347 | 145,235 | SH | SOLE | 145,235 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 431 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 78,892 | 490,684 | SH | SOLE | 490,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,428 | 697,307 | SH | SOLE | 697,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 94,317 | 831,425 | SH | SOLE | 831,425 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,162 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,427 | 113,232 | SH | SOLE | 113,232 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,615 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,289 | 214,046 | SH | SOLE | 214,046 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,129 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 134,165 | 243,745 | SH | SOLE | 243,745 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 653 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 492 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 786 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 103,084 | 140,268 | SH | SOLE | 140,268 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,707 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 888 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,859 | 72,976 | SH | SOLE | 72,976 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 96,362 | 85,129 | SH | SOLE | 85,129 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,651 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 810 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 16 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,018 | 88,833 | SH | SOLE | 88,833 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,508 | 40,663 | SH | SOLE | 40,663 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,581 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,696 | 76,766 | SH | SOLE | 76,766 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 808 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 757 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 323 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,643 | 159,984 | SH | SOLE | 159,984 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,041 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,191 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,774 | 435,547 | SH | SOLE | 435,547 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 540 | 53,408 | SH | SOLE | 53,408 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,511 | 135,602 | SH | SOLE | 135,602 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 659 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 646 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,137 | 54,787 | SH | SOLE | 54,787 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 894 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 483 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 639 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,962 | 110,949 | SH | SOLE | 110,949 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,176 | 51,525 | SH | SOLE | 51,525 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,363 | 432,838 | SH | SOLE | 432,838 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 225 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 563 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 130 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 31,634 | 750,155 | SH | SOLE | 750,155 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 345 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,249 | 104,834 | SH | SOLE | 104,834 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 37,769 | 220,690 | SH | SOLE | 220,690 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,256 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,459 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,546 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 449 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 383 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,212 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 984 | 42,082 | SH | SOLE | 42,082 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 30,348 | 300,175 | SH | SOLE | 300,175 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 229 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,995 | 55,263 | SH | SOLE | 55,263 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 63,377 | 1,031,691 | SH | SOLE | 1,031,691 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,337 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,651 | 164,156 | SH | SOLE | 164,156 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,597 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 611 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 97,855 | 3,116,387 | SH | SOLE | 3,116,387 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 30,144 | 660,327 | SH | SOLE | 660,327 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 40,135 | 438,535 | SH | SOLE | 438,535 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 113,998 | 1,376,951 | SH | SOLE | 1,376,951 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 243,849 | 2,238,379 | SH | SOLE | 2,238,379 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 46,768 | 1,497,526 | SH | SOLE | 1,497,526 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 17,304 | 565,689 | SH | SOLE | 565,689 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 54,028 | 2,004,758 | SH | SOLE | 2,004,758 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 31,557 | 640,354 | SH | SOLE | 640,354 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 17,762 | 399,510 | SH | SOLE | 399,510 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 83,634 | 273,502 | SH | SOLE | 273,502 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 90,881 | 1,048,227 | SH | SOLE | 1,048,227 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 36,301 | 1,916,624 | SH | SOLE | 1,916,624 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 171,520 | 961,652 | SH | SOLE | 961,652 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,803 | 354,532 | SH | SOLE | 354,532 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 18,500 | 313,618 | SH | SOLE | 313,618 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 38,965 | 742,335 | SH | SOLE | 742,335 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 287,507 | 5,774,393 | SH | SOLE | 5,774,393 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 754 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 41,033 | 890,283 | SH | SOLE | 890,283 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 115,952 | 3,765,892 | SH | SOLE | 3,765,892 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 121,588 | 3,602,614 | SH | SOLE | 3,602,614 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 611 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 105,631 | 2,841,059 | SH | SOLE | 2,841,059 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 33,475 | 1,012,557 | SH | SOLE | 1,012,557 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,958 | 240,415 | SH | SOLE | 240,415 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 120,764 | 2,675,912 | SH | SOLE | 2,675,912 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 148,895 | 3,387,058 | SH | SOLE | 3,387,058 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 15,599 | 473,559 | SH | SOLE | 473,559 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 77,500 | 2,253,552 | SH | SOLE | 2,253,552 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 51,538 | 1,439,610 | SH | SOLE | 1,439,610 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,077 | 360,694 | SH | SOLE | 360,694 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 18,119 | 581,307 | SH | SOLE | 581,307 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 307,285 | 4,432,208 | SH | SOLE | 4,432,208 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 262,016 | 4,721,008 | SH | SOLE | 4,721,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,455,703 | 3,893,504 | SH | SOLE | 3,893,504 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 136,376 | 2,466,554 | SH | SOLE | 2,466,554 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 32,169 | 404,440 | SH | SOLE | 404,440 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8,780 | 114,964 | SH | SOLE | 114,964 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14,411 | 217,716 | SH | SOLE | 217,716 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,080 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,356 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,278 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 17,412 | 133,720 | SH | SOLE | 133,720 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 197,088 | 1,860,550 | SH | SOLE | 1,860,550 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 101,989 | 2,419,082 | SH | SOLE | 2,419,082 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 951 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,686 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,900 | 67,667 | SH | SOLE | 67,667 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,825 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,034 | 150,537 | SH | SOLE | 150,537 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,920 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,226 | 100,590 | SH | SOLE | 100,590 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,244 | 128,170 | SH | SOLE | 128,170 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,004 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4,341 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 45,414 | 1,022,606 | SH | SOLE | 1,022,606 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,320 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 310 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,614 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 38,268 | 225,254 | SH | SOLE | 225,254 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,692 | 72,115 | SH | SOLE | 72,115 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,981 | 412,461 | SH | SOLE | 412,461 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,737 | 910,314 | SH | SOLE | 910,314 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,555 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 537 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 6,892 | 63,468 | SH | SOLE | 63,468 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,882 | 66,984 | SH | SOLE | 66,984 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 37,914 | 174,206 | SH | SOLE | 174,206 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,132 | 166,765 | SH | SOLE | 166,765 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,232 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,067 | 129,866 | SH | SOLE | 129,866 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 369 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,074 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,660 | 47,216 | SH | SOLE | 47,216 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,499 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249,004 | 2,327,579 | SH | SOLE | 2,327,579 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,119 | 161,592 | SH | SOLE | 161,592 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 374 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,732 | 147,462 | SH | SOLE | 147,462 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,580 | 124,209 | SH | SOLE | 124,209 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,832 | 135,217 | SH | SOLE | 135,217 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,438 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 415 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,956 | 143,609 | SH | SOLE | 143,609 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 79,538 | 419,634 | SH | SOLE | 419,634 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,484 | 138,153 | SH | SOLE | 138,153 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 552 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,150 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 10,263 | 203,382 | SH | SOLE | 203,382 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,000 | 134,697 | SH | SOLE | 134,697 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 270 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4,568 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,026 | 295,058 | SH | SOLE | 295,058 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 290 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,835 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 84,166 | 343,478 | SH | SOLE | 343,478 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,337 | 865,048 | SH | SOLE | 865,048 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,239 | 248,544 | SH | SOLE | 248,544 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,145 | 57,007 | SH | SOLE | 57,007 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 280 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 16,692 | 109,853 | SH | SOLE | 109,853 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,039 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,252 | 134,179 | SH | SOLE | 134,179 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 854 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 166 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 267 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 349 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 172 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,873 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,309 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 792 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,690 | 279,161 | SH | SOLE | 279,161 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 10,357 | 152,015 | SH | SOLE | 152,015 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 848 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 46,766 | 180,398 | SH | SOLE | 180,398 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,734 | 265,740 | SH | SOLE | 265,740 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 54,633 | 405,136 | SH | SOLE | 405,136 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,986 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 67 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 823 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 910 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 217,681 | 1,996,337 | SH | SOLE | 1,996,337 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,210 | 73,197 | SH | SOLE | 73,197 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,797 | 428,416 | SH | SOLE | 428,416 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,357 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 964 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,719 | 183,997 | SH | SOLE | 183,997 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,150 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 124,736 | 706,599 | SH | SOLE | 706,599 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 267 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 962 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 18,247 | 448,419 | SH | SOLE | 448,419 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 3,572 | 96,495 | SH | SOLE | 96,495 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,639 | 236,553 | SH | SOLE | 236,553 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,020 | 108,508 | SH | SOLE | 108,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 163,649 | 1,258,644 | SH | SOLE | 1,258,644 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,173 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 868 | 62,196 | SH | SOLE | 62,196 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 432 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 35,305 | 176,560 | SH | SOLE | 176,560 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,677 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,065 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6,412 | 536,551 | SH | SOLE | 536,551 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,073 | 121,237 | SH | SOLE | 121,237 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 326 | 80,704 | SH | SOLE | 80,704 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 825 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,919 | 147,428 | SH | SOLE | 147,428 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,667 | 61,732 | SH | SOLE | 61,732 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,377 | 61,295 | SH | SOLE | 61,295 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19,088 | 159,211 | SH | SOLE | 159,211 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 385 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,534 | 147,687 | SH | SOLE | 147,687 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,247 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,160 | 105,277 | SH | SOLE | 105,277 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 78,346 | 111,024 | SH | SOLE | 111,024 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,781 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 939 | 97,293 | SH | SOLE | 97,293 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 797 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 159,760 | 973,372 | SH | SOLE | 973,372 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,954 | 76,177 | SH | SOLE | 76,177 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,744 | 180,913 | SH | SOLE | 180,913 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,451 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 351 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,585 | 136,343 | SH | SOLE | 136,343 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,270 | 351,907 | SH | SOLE | 351,907 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 747 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 548 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18,884 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,799 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 40,844 | 153,438 | SH | SOLE | 153,438 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 179 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 925 | 64,298 | SH | SOLE | 64,298 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 625 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,196 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,244 | 311,234 | SH | SOLE | 311,234 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,206 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 340,295 | 1,281,135 | SH | SOLE | 1,281,135 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,092 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,989 | 297,170 | SH | SOLE | 297,170 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,508 | 158,928 | SH | SOLE | 158,928 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,868 | 594,091 | SH | SOLE | 594,091 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 289 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,218 | 55,990 | SH | SOLE | 55,990 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,013 | 87,469 | SH | SOLE | 87,469 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 455 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 32,187 | 161,633 | SH | SOLE | 161,633 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,089 | 66,609 | SH | SOLE | 66,609 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,356 | 108,018 | SH | SOLE | 108,018 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,065 | 95,577 | SH | SOLE | 95,577 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 36,007 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,675 | 197,158 | SH | SOLE | 197,158 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 941 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,377 | 199,484 | SH | SOLE | 199,484 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,088 | 474,663 | SH | SOLE | 474,663 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 20,948 | 255,808 | SH | SOLE | 255,808 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 11,449 | 123,124 | SH | SOLE | 123,124 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 63,478 | 929,535 | SH | SOLE | 929,535 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 996 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,694 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,776 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 298 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 24,030 | 573,370 | SH | SOLE | 573,370 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 911 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30,547 | 197,623 | SH | SOLE | 197,623 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 833 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 49,753 | 353,909 | SH | SOLE | 353,909 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,432 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,060 | 151,970 | SH | SOLE | 151,970 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,337 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 744 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 15,966 | 160,920 | SH | SOLE | 160,920 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 286 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 847 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8,667 | 103,527 | SH | SOLE | 103,527 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,073 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 829 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,712 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 59,380 | 2,358,792 | SH | SOLE | 2,358,792 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 861 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,538 | 58,284 | SH | SOLE | 58,284 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,276 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,544 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 300 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 611 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 68,628 | 1,431,835 | SH | SOLE | 1,431,835 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 305 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,015 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,486 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,232 | 89,313 | SH | SOLE | 89,313 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 100 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 440 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 16,478 | 48,679 | SH | SOLE | 48,679 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 788 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19,711 | 364,005 | SH | SOLE | 364,005 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 45,738 | 104,779 | SH | SOLE | 104,779 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 30,322 | 470,540 | SH | SOLE | 470,540 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,359 | 967,821 | SH | SOLE | 967,821 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,448 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 14,601 | 1,033,366 | SH | SOLE | 1,033,366 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,342 | 86,965 | SH | SOLE | 86,965 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,163 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,686 | 105,424 | SH | SOLE | 105,424 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 26,786 | 93,279 | SH | SOLE | 93,279 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 767 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,315 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,400 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,550 | 102,385 | SH | SOLE | 102,385 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,548 | 90,165 | SH | SOLE | 90,165 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 10,575 | 49,954 | SH | SOLE | 49,954 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 126,487 | 2,095,538 | SH | SOLE | 2,095,538 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 198,691 | 954,236 | SH | SOLE | 954,236 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,784 | 77,046 | SH | SOLE | 77,046 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 311 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,254 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,970 | 69,278 | SH | SOLE | 69,278 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 672 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 849 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,838 | 218,033 | SH | SOLE | 218,033 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 99,453 | 590,578 | SH | SOLE | 590,578 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,237 | 65,702 | SH | SOLE | 65,702 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 478 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 555 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 199 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,617 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,081 | 852,861 | SH | SOLE | 852,861 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 374 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 702 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,331 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 350 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 563 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,947 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,095 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,674 | 72,978 | SH | SOLE | 72,978 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 896 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 342 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 316 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 203 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 70,953 | 1,522,928 | SH | SOLE | 1,522,928 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,303 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,135 | 50,719 | SH | SOLE | 50,719 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,880 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64,687 | 1,031,694 | SH | SOLE | 1,031,694 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 542 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,748 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,424 | 442,959 | SH | SOLE | 442,959 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,924 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 599 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 644 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,328 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,425 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 654 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 277 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 58,977 | 1,837,302 | SH | SOLE | 1,837,302 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24,809 | 688,750 | SH | SOLE | 688,750 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 46,632 | 757,754 | SH | SOLE | 757,754 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 9,350 | 179,686 | SH | SOLE | 179,686 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 568 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 17,543 | 527,288 | SH | SOLE | 527,288 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 361 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 17,492 | 282,122 | SH | SOLE | 282,122 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,081 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,336 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 4,097 | 165,187 | SH | SOLE | 165,187 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,743,638 | 10,892,485 | SH | SOLE | 10,892,485 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 64,880 | 235,774 | SH | SOLE | 235,774 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 55,938 | 321,632 | SH | SOLE | 321,632 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 240,095 | 1,700,749 | SH | SOLE | 1,700,749 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,870 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 41,781 | 805,646 | SH | SOLE | 805,646 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11,183 | 73,426 | SH | SOLE | 73,426 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 694,348 | 4,216,345 | SH | SOLE | 4,216,345 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 65,715 | 902,053 | SH | SOLE | 902,053 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 207,101 | 3,548,686 | SH | SOLE | 3,548,686 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 89,666 | 735,930 | SH | SOLE | 735,930 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,305,800 | 70,023,285 | SH | SOLE | 70,023,285 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,299,349 | 25,929,925 | SH | SOLE | 25,929,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,450 | 339,468 | SH | SOLE | 339,468 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,433 | 143,646 | SH | SOLE | 143,646 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 119,632 | 2,202,763 | SH | SOLE | 2,202,763 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,439,469 | 9,629,228 | SH | SOLE | 9,629,228 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 83,678 | 374,013 | SH | SOLE | 374,013 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 266,112 | 2,908,008 | SH | SOLE | 2,908,008 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 48,032 | 282,560 | SH | SOLE | 282,560 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 140,561 | 397,299 | SH | SOLE | 397,299 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,167,541 | 12,574,484 | SH | SOLE | 12,574,484 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 354,054 | 3,644,784 | SH | SOLE | 3,644,784 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,736 | 45,903 | SH | SOLE | 45,903 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 83,076 | 1,196,719 | SH | SOLE | 1,196,719 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 108,306 | 616,288 | SH | SOLE | 616,288 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,000,134 | 9,121,984 | SH | SOLE | 9,121,984 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,969 | 98,761 | SH | SOLE | 98,761 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 79,368 | 827,958 | SH | SOLE | 827,958 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 49,630 | 316,174 | SH | SOLE | 316,174 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 217,944 | 1,069,666 | SH | SOLE | 1,069,666 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 180,199 | 2,075,551 | SH | SOLE | 2,075,551 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 426,674 | 2,063,522 | SH | SOLE | 2,063,522 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 206,195 | 972,296 | SH | SOLE | 972,296 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 142,022 | 1,193,866 | SH | SOLE | 1,193,866 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 852,902 | 15,774,032 | SH | SOLE | 15,774,032 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,455 | 3,372,837 | SH | SOLE | 3,372,837 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 180,325 | 727,673 | SH | SOLE | 727,673 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 129,539 | 1,081,112 | SH | SOLE | 1,081,112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 93,173 | 588,696 | SH | SOLE | 588,696 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9,368 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,165 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,283 | 57,732 | SH | SOLE | 57,732 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,181 | 91,168 | SH | SOLE | 91,168 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,068 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,770 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,389 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,142,034 | 25,838,766 | SH | SOLE | 25,838,766 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 556,924 | 6,689,779 | SH | SOLE | 6,689,779 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,221 | 610,973 | SH | SOLE | 610,973 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,587 | 496,539 | SH | SOLE | 496,539 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 479,631 | 2,463,688 | SH | SOLE | 2,463,688 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 254,206 | 949,734 | SH | SOLE | 949,734 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287,228 | 2,019,748 | SH | SOLE | 2,019,748 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 78,157 | 1,416,142 | SH | SOLE | 1,416,142 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 59,103 | 491,709 | SH | SOLE | 491,709 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,410,283 | 15,991,426 | SH | SOLE | 15,991,426 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,099,118 | 35,851,709 | SH | SOLE | 35,851,709 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 670,164 | 11,139,639 | SH | SOLE | 11,139,639 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,411,701 | 7,252,901 | SH | SOLE | 7,252,901 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,142 | 163,556 | SH | SOLE | 163,556 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 84,991 | 619,377 | SH | SOLE | 619,377 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,219,111 | 18,654,263 | SH | SOLE | 18,654,263 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,477 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 372 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 25 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 346 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 56,850 | 208,817 | SH | SOLE | 208,817 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,584 | 154,648 | SH | SOLE | 154,648 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,299 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 7,542 | 199,578 | SH | SOLE | 199,578 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,651 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,799 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 104,057 | 501,262 | SH | SOLE | 501,262 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 294 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,098 | 4,154,857 | SH | SOLE | 4,154,857 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 743 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,653 | 188,934 | SH | SOLE | 188,934 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,537 | 82,302 | SH | SOLE | 82,302 | 0 | 0 | ||
V F CORP | COM | 918204108 | 33,541 | 392,707 | SH | SOLE | 392,707 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,119 | 137,383 | SH | SOLE | 137,383 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9,023 | 481,481 | SH | SOLE | 481,481 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 731 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,072 | 434,184 | SH | SOLE | 434,184 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 387 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,324 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 232 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 114 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,331 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,698 | 107,211 | SH | SOLE | 107,211 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 221 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 390 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 388,033 | 1,774,025 | SH | SOLE | 1,774,025 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 652 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 680 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 10,556 | 536,917 | SH | SOLE | 536,917 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 286 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16,397 | 116,907 | SH | SOLE | 116,907 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,066 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36,813 | 2,233,817 | SH | SOLE | 2,233,817 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 878 | 68,195 | SH | SOLE | 68,195 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,798 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,040 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,422 | 92,187 | SH | SOLE | 92,187 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 534 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,768 | 72,604 | SH | SOLE | 72,604 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 661 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 11,627 | 164,737 | SH | SOLE | 164,737 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 32,076 | 78,551 | SH | SOLE | 78,551 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 215 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 219,389 | 1,521,946 | SH | SOLE | 1,521,946 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,406 | 461,534 | SH | SOLE | 461,534 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 214 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 169,799 | 937,183 | SH | SOLE | 937,183 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 635 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 296 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,946 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 54,247 | 459,995 | SH | SOLE | 459,995 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,178 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,412 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 355 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 586 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 4,464 | 178,972 | SH | SOLE | 178,972 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 2,331 | 87,521 | SH | SOLE | 87,521 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 2,389 | 84,458 | SH | SOLE | 84,458 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 449 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 2,115 | 78,245 | SH | SOLE | 78,245 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 3,034 | 128,983 | SH | SOLE | 128,983 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,142 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,091 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 627 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26,495 | 287,892 | SH | SOLE | 287,892 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 999 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 366 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,247 | 94,497 | SH | SOLE | 94,497 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37,448 | 1,240,831 | SH | SOLE | 1,240,831 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 796 | 97,530 | SH | SOLE | 97,530 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 22,681 | 350,983 | SH | SOLE | 350,983 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 425 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,081 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 533 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 55,256 | 195,036 | SH | SOLE | 195,036 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,538 | 209,137 | SH | SOLE | 209,137 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 764 | 154,321 | SH | SOLE | 154,321 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 561 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,242 | 148,801 | SH | SOLE | 148,801 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 259 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,829 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,583 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,812 | 133,526 | SH | SOLE | 133,526 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,544 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,595 | 494,942 | SH | SOLE | 494,942 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,724 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,409 | 57,669 | SH | SOLE | 57,669 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,508 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 13,977 | 697,112 | SH | SOLE | 697,112 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,180 | 80,323 | SH | SOLE | 80,323 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,222 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,606 | 112,494 | SH | SOLE | 112,494 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,122 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 302 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,443 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,605 | 284,007 | SH | SOLE | 284,007 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 5,812 | 88,367 | SH | SOLE | 88,367 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 28,894 | 728,365 | SH | SOLE | 728,365 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,297 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,982 | 78,570 | SH | SOLE | 78,570 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 223 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 304 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,772 | 299,377 | SH | SOLE | 299,377 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,886 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11,155 | 163,780 | SH | SOLE | 163,780 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 24,443 | 562,419 | SH | SOLE | 562,419 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10,506 | 394,963 | SH | SOLE | 394,963 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 523 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 814 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 27,102 | 252,111 | SH | SOLE | 252,111 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,199 | 235,543 | SH | SOLE | 235,543 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 410,008 | 7,598,360 | SH | SOLE | 7,598,360 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,484 | 192,289 | SH | SOLE | 192,289 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,753 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 12,307 | 229,226 | SH | SOLE | 229,226 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,984 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,669 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,320 | 138,256 | SH | SOLE | 138,256 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8,157 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37,390 | 156,045 | SH | SOLE | 156,045 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 388 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,617 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,164 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 951 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 943 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,313 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 867 | 106,336 | SH | SOLE | 106,336 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,718 | 161,361 | SH | SOLE | 161,361 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 252 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,971 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,538 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,177 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 31,751 | 476,247 | SH | SOLE | 476,247 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 290 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,825 | 78,695 | SH | SOLE | 78,695 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 55,153 | 389,029 | SH | SOLE | 389,029 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 454 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,375 | 87,042 | SH | SOLE | 87,042 | 0 | 0 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 12,986 | 431,835 | SH | SOLE | 431,835 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 277,091 | 8,244,306 | SH | SOLE | 8,244,306 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 18,843 | 552,734 | SH | SOLE | 552,734 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,599 | 88,872 | SH | SOLE | 88,872 | 0 | 0 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,007 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 14,190 | 419,922 | SH | SOLE | 419,922 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 24,168 | 735,928 | SH | SOLE | 735,928 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 162,387 | 3,241,895 | SH | SOLE | 3,241,895 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,007 | 98,310 | SH | SOLE | 98,310 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,343 | 410,313 | SH | SOLE | 410,313 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11,505 | 165,430 | SH | SOLE | 165,430 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,854 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 41 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,993 | 110,473 | SH | SOLE | 110,473 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,951 | 139,269 | SH | SOLE | 139,269 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 35 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 262 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 40,944 | 106,534 | SH | SOLE | 106,534 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,383 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,693 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 349 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,246 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 554 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 213,718 | 1,291,349 | SH | SOLE | 1,291,349 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,284 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 864 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,067 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 242 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,691 | 171,333 | SH | SOLE | 171,333 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 765 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 22,929 | 793,668 | SH | SOLE | 793,668 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,007 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,202 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 773 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,713 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,469 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,747 | 64,307 | SH | SOLE | 64,307 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,472 | 127,178 | SH | SOLE | 127,178 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 669 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 424 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,876 | 85,585 | SH | SOLE | 85,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,172 | 50,611 | SH | SOLE | 50,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 13,801 | 237,056 | SH | SOLE | 237,056 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 52,026 | 1,381,842 | SH | SOLE | 1,381,842 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 4,407 | 157,127 | SH | SOLE | 157,127 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,880 | 62,035 | SH | SOLE | 62,035 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,625 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 16,830 | 192,392 | SH | SOLE | 192,392 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 887 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 988 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9,513 | 74,724 | SH | SOLE | 74,724 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 12,127 | 169,916 | SH | SOLE | 169,916 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5,919 | 247,657 | SH | SOLE | 247,657 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 389 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,541 | 112,232 | SH | SOLE | 112,232 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 8,303 | 101,990 | SH | SOLE | 101,990 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,711 | 384,420 | SH | SOLE | 384,420 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,424 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,321 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,044 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 354 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 647 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 787 | 63,041 | SH | SOLE | 63,041 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,541 | 123,002 | SH | SOLE | 123,002 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 228 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 718 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 866 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 350 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,104 | 250,936 | SH | SOLE | 250,936 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 217 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,459 | 98,541 | SH | SOLE | 98,541 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 376 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3,145 | 305,897 | SH | SOLE | 305,897 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 776 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 315 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 69,710 | 1,120,916 | SH | SOLE | 1,120,916 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 162,314 | 4,311,140 | SH | SOLE | 4,311,140 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 165 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 163 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,562 | 194,544 | SH | SOLE | 194,544 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 157 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 989 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 226 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 178 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 508 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,022 | 48,189 | SH | SOLE | 48,189 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 407 | 50,394 | SH | SOLE | 50,394 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,058 | 72,797 | SH | SOLE | 72,797 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 539 | 54,808 | SH | SOLE | 54,808 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 2,566 | 116,268 | SH | SOLE | 116,268 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 596 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 1,269 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,539 | 121,028 | SH | SOLE | 121,028 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,362 | 99,629 | SH | SOLE | 99,629 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 275 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 4,149 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 691 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 216 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 14 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,214 | 85,599 | SH | SOLE | 85,599 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 374 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 6,121 | 167,659 | SH | SOLE | 167,659 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,597 | 192,108 | SH | SOLE | 192,108 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 65 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 637 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 165 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 82 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 91 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 307 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 219 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 479 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 250 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 238 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 504 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 816 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 619 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,282 | 562,457 | SH | SOLE | 562,457 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 205 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 8,623 | 388,600 | SH | SOLE | 388,600 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,061 | 93,049 | SH | SOLE | 93,049 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 83 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 77 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 279 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,288 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 938 | 73,665 | SH | SOLE | 73,665 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 621 | 70,829 | SH | SOLE | 70,829 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 207 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 3,834 | 135,571 | SH | SOLE | 135,571 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,759 | 78,162 | SH | SOLE | 78,162 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 312 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,127 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 193 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 259 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 306 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 184 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 555 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,640 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,938 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,151 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 12,086 | 241,473 | SH | SOLE | 241,473 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,599 | 68,093 | SH | SOLE | 68,093 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,834 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 332 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 288 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 11,279 | 269,759 | SH | SOLE | 269,759 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 204 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 150 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 2,585 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 481 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,827 | 52,874 | SH | SOLE | 52,874 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 103 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,811 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,870 | 162,373 | SH | SOLE | 162,373 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,033 | 259,541 | SH | SOLE | 259,541 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,135 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 25,027 | 572,559 | SH | SOLE | 572,559 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 752 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 255 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,497 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,094 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4,989 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,562 | 111,811 | SH | SOLE | 111,811 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,235 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 6,075 | 54,643 | SH | SOLE | 54,643 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 153,993 | 1,705,541 | SH | SOLE | 1,705,541 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 521 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 16,227 | 209,115 | SH | SOLE | 209,115 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 87 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 239 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 519 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 841 | 96,872 | SH | SOLE | 96,872 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 328 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 312 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 409 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,391 | 90,517 | SH | SOLE | 90,517 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 517 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 518 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 211 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 223 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 1,033 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 2,086 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 212 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,977 | 79,756 | SH | SOLE | 79,756 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 205 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,943 | 70,544 | SH | SOLE | 70,544 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,351 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,135 | 257,987 | SH | SOLE | 257,987 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,644 | 62,293 | SH | SOLE | 62,293 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,198 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 382 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 241 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 69,259 | 2,665,708 | SH | SOLE | 2,665,708 | 0 | 0 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 54,703 | 1,181,127 | SH | SOLE | 1,181,127 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 393 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,333 | 64,805 | SH | SOLE | 64,805 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,032 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 19,020 | 312,934 | SH | SOLE | 312,934 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 52,504 | 393,439 | SH | SOLE | 393,439 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 19,966 | 113,954 | SH | SOLE | 113,954 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,535 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 13,574 | 144,145 | SH | SOLE | 144,145 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 47 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 798 | 152,798 | SH | SOLE | 152,798 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,171 | 84,211 | SH | SOLE | 84,211 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 531 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,042 | 60,091 | SH | SOLE | 60,091 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 275 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,560 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 72,184 | 3,296,085 | SH | SOLE | 3,296,085 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,609 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 442 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 775 | 74,134 | SH | SOLE | 74,134 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 828 | 75,872 | SH | SOLE | 75,872 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 857 | 70,793 | SH | SOLE | 70,793 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 741 | 62,846 | SH | SOLE | 62,846 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 791 | 52,169 | SH | SOLE | 52,169 | 0 | 0 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 858 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 910 | 99,067 | SH | SOLE | 99,067 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 836 | 58,231 | SH | SOLE | 58,231 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,549 | 107,227 | SH | SOLE | 107,227 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 893 | 66,579 | SH | SOLE | 66,579 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 777 | 54,673 | SH | SOLE | 54,673 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 781 | 99,202 | SH | SOLE | 99,202 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 791 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 795 | 252,325 | SH | SOLE | 252,325 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 15,425 | 424,704 | SH | SOLE | 424,704 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 784 | 261,336 | SH | SOLE | 261,336 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 811 | 127,586 | SH | SOLE | 127,586 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 778 | 52,581 | SH | SOLE | 52,581 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 215 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 470 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 801 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 5,377 | 109,462 | SH | SOLE | 109,462 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8,208 | 339,722 | SH | SOLE | 339,722 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 14,958 | 459,665 | SH | SOLE | 459,665 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 762 | 87,389 | SH | SOLE | 87,389 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,248 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 7,843 | 370,638 | SH | SOLE | 370,638 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 780 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,628 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 16,865 | 159,602 | SH | SOLE | 159,602 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 405 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,080 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 111,544 | 2,270,382 | SH | SOLE | 2,270,382 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 7,991 | 343,104 | SH | SOLE | 343,104 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 855 | 94,624 | SH | SOLE | 94,624 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 801 | 144,915 | SH | SOLE | 144,915 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,637 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,404 | 47,106 | SH | SOLE | 47,106 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 20,629 | 574,934 | SH | SOLE | 574,934 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 741 | 110,970 | SH | SOLE | 110,970 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 807 | 87,118 | SH | SOLE | 87,118 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 782 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,204 | 79,728 | SH | SOLE | 79,728 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,076 | 70,784 | SH | SOLE | 70,784 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 779 | 89,108 | SH | SOLE | 89,108 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 779 | 89,957 | SH | SOLE | 89,957 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,041 | 80,810 | SH | SOLE | 80,810 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 788 | 151,889 | SH | SOLE | 151,889 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 812 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 10,634 | 333,354 | SH | SOLE | 333,354 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,888 | 164,052 | SH | SOLE | 164,052 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 818 | 56,195 | SH | SOLE | 56,195 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 815 | 91,365 | SH | SOLE | 91,365 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 780 | 66,937 | SH | SOLE | 66,937 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 784 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 321 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 798 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 528 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 200 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 204 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 957 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 742 | 95,508 | SH | SOLE | 95,508 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 878 | 159,551 | SH | SOLE | 159,551 | 0 | 0 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 4,440 | 154,933 | SH | SOLE | 154,933 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,013 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 595 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 771 | 168,328 | SH | SOLE | 168,328 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 793 | 177,485 | SH | SOLE | 177,485 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 789 | 114,701 | SH | SOLE | 114,701 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,402 | 152,375 | SH | SOLE | 152,375 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,828 | 185,003 | SH | SOLE | 185,003 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 3,643 | 128,385 | SH | SOLE | 128,385 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,504 | 162,354 | SH | SOLE | 162,354 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 224 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,077 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 419 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,139 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 131 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 465 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 512 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 94 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,702 | 120,019 | SH | SOLE | 120,019 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 390 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 494 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 205 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 322 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 312 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 779 | 113,202 | SH | SOLE | 113,202 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 468 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 415 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 411 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 403 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,425 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 318 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 13,484 | 499,235 | SH | SOLE | 499,235 | 0 | 0 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 284 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 281 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,374 | 91,001 | SH | SOLE | 91,001 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 10,745 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 4,243 | 72,949 | SH | SOLE | 72,949 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 8,506 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 7,964 | 161,079 | SH | SOLE | 161,079 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,427 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 6,494 | 120,794 | SH | SOLE | 120,794 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 10,836 | 263,843 | SH | SOLE | 263,843 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 399 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,533 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 2,409 | 82,661 | SH | SOLE | 82,661 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,536 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 321 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 430 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 268 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 235 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,620 | 341,531 | SH | SOLE | 341,531 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 427 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 334 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,117 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 461 | 66,820 | SH | SOLE | 66,820 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 410 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 411 | 60,867 | SH | SOLE | 60,867 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 620 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 40 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 19,191 | 657,918 | SH | SOLE | 657,918 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 702 | 101,297 | SH | SOLE | 101,297 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 338 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,165 | 220,398 | SH | SOLE | 220,398 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 559 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 591 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 693 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,385 | 70,973 | SH | SOLE | 70,973 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 476 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 34,577 | 855,876 | SH | SOLE | 855,876 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,118 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 685 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,566 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,537 | 91,357 | SH | SOLE | 91,357 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,963 | 217,810 | SH | SOLE | 217,810 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 13,809 | 429,598 | SH | SOLE | 429,598 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,027 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 319 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 34,552 | 856,101 | SH | SOLE | 856,101 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 8,082 | 84,456 | SH | SOLE | 84,456 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,765 | 510,144 | SH | SOLE | 510,144 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,117 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 152 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,279 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 619 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 350 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10,871 | 77,416 | SH | SOLE | 77,416 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 237 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 437 | 60,146 | SH | SOLE | 60,146 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 404 | 83,196 | SH | SOLE | 83,196 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 333 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 365 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 506 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 913 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 657 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 836 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 603 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 241 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 406 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 6,973 | 310,400 | SH | SOLE | 310,400 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 3,627 | 151,023 | SH | SOLE | 151,023 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,539 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,416 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 900 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,164 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 376 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,802 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,218 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,199 | 158,339 | SH | SOLE | 158,339 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 260 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 218 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 317 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 67 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,038 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 51 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 42,476 | 1,294,219 | SH | SOLE | 1,294,219 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 377 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 52 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 465 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 102,084 | 2,163,548 | SH | SOLE | 2,163,548 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 197 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 142 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 10,743 | 366,046 | SH | SOLE | 366,046 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 45 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 997 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 512 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 205 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 348 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 23 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 80 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 69 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 966 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 271 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 306 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,811 | 235,146 | SH | SOLE | 235,146 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 307 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 60 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 537 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 237 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 36 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 139 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 273 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 3,134 | 117,869 | SH | SOLE | 117,869 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,497 | 74,696 | SH | SOLE | 74,696 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,723 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 646 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 223 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 364 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 283 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 431 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 360 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,346 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 896 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,721 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,037 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 756 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 240 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 374 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,322 | 68,703 | SH | SOLE | 68,703 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 354 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,683 | 217,031 | SH | SOLE | 217,031 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 5,674 | 209,466 | SH | SOLE | 209,466 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,963 | 176,177 | SH | SOLE | 176,177 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,783 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,745 | 114,056 | SH | SOLE | 114,056 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,476 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 707 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,735 | 52,139 | SH | SOLE | 52,139 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,902 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 12,189 | 179,644 | SH | SOLE | 179,644 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 353 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 33 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 799 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 529 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 533 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,227 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 44 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 22 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 250 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 241 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 615 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 341 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 116 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 255 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 4 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 242 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 571 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 234 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 4,115 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 476 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 146 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 229 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 604 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 1,426 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1,479 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,550 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 603 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 998 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,207 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 1,271 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 282 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 80 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 966 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 40 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 240 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 44 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 4,585 | 175,166 | SH | SOLE | 175,166 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 218 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 6,743 | 176,194 | SH | SOLE | 176,194 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 5,866 | 149,073 | SH | SOLE | 149,073 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 28 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 110 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 456 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 216 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 3,466 | 128,867 | SH | SOLE | 128,867 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 396 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 6,014 | 177,561 | SH | SOLE | 177,561 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 215 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 200 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 145 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 225 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 210 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 223 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 309 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 2,766 | 181,643 | SH | SOLE | 181,643 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 142 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 218 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 202 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 35 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 279 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,658 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,000 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,925 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 934 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 291 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 95 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 219 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 442 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 71 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 95 | 79,685 | SH | SOLE | 79,685 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 351 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 277 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 927 | 48,604 | SH | SOLE | 48,604 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 28,024 | 528,001 | SH | SOLE | 528,001 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 27,096 | 562,616 | SH | SOLE | 562,616 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 24,256 | 572,434 | SH | SOLE | 572,434 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 33,056 | 534,104 | SH | SOLE | 534,104 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 357 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 538 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 903 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 467 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,742 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 744 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 211 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 796 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,544 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 679 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,131 | 91,745 | SH | SOLE | 91,745 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,252 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,799 | 93,064 | SH | SOLE | 93,064 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 878 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,886 | 99,023 | SH | SOLE | 99,023 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 854 | 56,966 | SH | SOLE | 56,966 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 510 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 233 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 223 | 347 | SH | SOLE | 347 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 47 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 368 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 83 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 89 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,113 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 488 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 237 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 232 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 94 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 4,018 | 152,085 | SH | SOLE | 152,085 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10,214 | 228,094 | SH | SOLE | 228,094 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 361 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 119 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 7,154 | 352,052 | SH | SOLE | 352,052 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 224 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 594 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 428 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 200 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,553 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 9,144 | 174,596 | SH | SOLE | 174,596 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 16 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 546 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 767 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 193 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,690 | 93,294 | SH | SOLE | 93,294 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 145 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 366 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 208 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 245 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,004 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 26 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 474 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 169 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,596 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 412 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 632 | 58,276 | SH | SOLE | 58,276 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 827 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 831 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 48 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 40 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 725 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,610 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 69 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 590 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 382 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 130 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRINCIPAL ACTV | 74255Y706 | 1,604 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 423 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 7,545 | 211,531 | SH | SOLE | 211,531 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 454 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 6,194 | 144,741 | SH | SOLE | 144,741 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 16,971 | 3,428,573 | SH | SOLE | 3,428,573 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 623 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 27,243 | 377,335 | SH | SOLE | 377,335 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 324 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,322 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,454 | 108,216 | SH | SOLE | 108,216 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,737 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,692 | 324,496 | SH | SOLE | 324,496 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 311 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 532 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 5,693 | 181,405 | SH | SOLE | 181,405 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 7,148 | 223,698 | SH | SOLE | 223,698 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 11,806 | 400,164 | SH | SOLE | 400,164 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 11,813 | 412,891 | SH | SOLE | 412,891 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,055 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 658 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 602 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 347 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
KRANESHARES TR | KYA DYNMC INC | 500767686 | 27,080 | 1,250,230 | SH | SOLE | 1,250,230 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 6,276 | 218,641 | SH | SOLE | 218,641 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 5,368 | 210,256 | SH | SOLE | 210,256 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 354 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 380 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |