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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 137 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 712 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 127 | 51,177 | SH | SOLE | 51,177 | 0 | 0 | ||
2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 | 263 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 263 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
2U INC | COM | 90214J101 | 127 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,735 | 100,282 | SH | SOLE | 100,282 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 183 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 60,626 | 468,477 | SH | SOLE | 468,477 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 136 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 302 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,847 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,431 | 58,109 | SH | SOLE | 58,109 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 18,654 | 697,851 | SH | SOLE | 697,851 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 256,946 | 2,364,892 | SH | SOLE | 2,364,892 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 507,223 | 3,311,718 | SH | SOLE | 3,311,718 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 1,641 | 113,515 | SH | SOLE | 113,515 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 334 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,316 | 140,445 | SH | SOLE | 140,445 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,846 | 228,432 | SH | SOLE | 228,432 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 26,202 | 105,861 | SH | SOLE | 105,861 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,379 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,116 | 382,139 | SH | SOLE | 382,139 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,499 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,350 | 270,628 | SH | SOLE | 270,628 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 5,820 | 335,832 | SH | SOLE | 335,832 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 923 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 937 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 10,276 | 120,424 | SH | SOLE | 120,424 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,654 | 136,299 | SH | SOLE | 136,299 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 5,351 | 249,780 | SH | SOLE | 249,780 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 3,556 | 123,770 | SH | SOLE | 123,770 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 1,777 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 4,374 | 148,340 | SH | SOLE | 148,340 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 4,367 | 168,476 | SH | SOLE | 168,476 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,497 | 134,929 | SH | SOLE | 134,929 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 621 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,597 | 97,542 | SH | SOLE | 97,542 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 891 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 219 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 396,801 | 1,429,142 | SH | SOLE | 1,429,142 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 79 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 183 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,127 | 82,170 | SH | SOLE | 82,170 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 205 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,460 | 262,782 | SH | SOLE | 262,782 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,323 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,850 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 213 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,339 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 315,226 | 861,132 | SH | SOLE | 861,132 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 110 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 258 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,701 | 154,259 | SH | SOLE | 154,259 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,756 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,807 | 106,979 | SH | SOLE | 106,979 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,927 | 652,898 | SH | SOLE | 652,898 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 415 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 4,509 | 198,655 | SH | SOLE | 198,655 | 0 | 0 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 651 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 16,650 | 365,008 | SH | SOLE | 365,008 | 0 | 0 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 727 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 485 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||
AECOM | COM | 00766T100 | 829 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 6,104 | 1,393,655 | SH | SOLE | 1,393,655 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,536 | 159,659 | SH | SOLE | 159,659 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 592 | 78,879 | SH | SOLE | 78,879 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,107 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 626 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,663 | 412,305 | SH | SOLE | 412,305 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,560 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 640 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,316 | 331,040 | SH | SOLE | 331,040 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,401 | 85,119 | SH | SOLE | 85,119 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,052 | 244,604 | SH | SOLE | 244,604 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 1,660 | 80,935 | SH | SOLE | 80,935 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 235 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,305 | 479,179 | SH | SOLE | 479,179 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,273 | 224,507 | SH | SOLE | 224,507 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 9,986 | 138,440 | SH | SOLE | 138,440 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 116 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 31 | 120,371 | SH | SOLE | 120,371 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 522 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 735 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 704 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 1,857 | 73,354 | SH | SOLE | 73,354 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 958 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 647 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 672 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 14,076 | 421,052 | SH | SOLE | 421,052 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 73,480 | 305,555 | SH | SOLE | 305,555 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,691 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 34,379 | 385,937 | SH | SOLE | 385,937 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,926 | 393,362 | SH | SOLE | 393,362 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 51 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 505 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 120 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 6,827 | 110,355 | SH | SOLE | 110,355 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,813 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 14,265 | 181,047 | SH | SOLE | 181,047 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24,878 | 119,047 | SH | SOLE | 119,047 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,958 | 73,275 | SH | SOLE | 73,275 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,027 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 99,978 | 1,431,488 | SH | SOLE | 1,431,488 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,914 | 106,647 | SH | SOLE | 106,647 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,244 | 112,003 | SH | SOLE | 112,003 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,388 | 401,324 | SH | SOLE | 401,324 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,045 | 246,704 | SH | SOLE | 246,704 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,086 | 127,122 | SH | SOLE | 127,122 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 654 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 230 | 58,492 | SH | SOLE | 58,492 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 9,394 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 605 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 15,412 | 157,426 | SH | SOLE | 157,426 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,113 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,981 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,059 | 108,414 | SH | SOLE | 108,414 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,949 | 186,811 | SH | SOLE | 186,811 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,947 | 206,695 | SH | SOLE | 206,695 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 175 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 268 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 964 | 148,504 | SH | SOLE | 148,504 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 131 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 36,496 | 287,985 | SH | SOLE | 287,985 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,516 | 313,806 | SH | SOLE | 313,806 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,059 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 530,115 | 243,254 | SH | SOLE | 243,254 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 584,298 | 267,114 | SH | SOLE | 267,114 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,449 | 374,405 | SH | SOLE | 374,405 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 36,201 | 1,050,829 | SH | SOLE | 1,050,829 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 394 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,449 | 97,327 | SH | SOLE | 97,327 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 7,829 | 194,027 | SH | SOLE | 194,027 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,997 | 132,153 | SH | SOLE | 132,153 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 369 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 15,799 | 699,146 | SH | SOLE | 699,146 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 19,848 | 461,072 | SH | SOLE | 461,072 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 7,697 | 193,636 | SH | SOLE | 193,636 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 214 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 5,133 | 97,775 | SH | SOLE | 97,775 | 0 | 0 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 50 | 82,386 | SH | SOLE | 82,386 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 675 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,858 | 166,192 | SH | SOLE | 166,192 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 102,766 | 2,460,286 | SH | SOLE | 2,460,286 | 0 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 10,711 | 410,545 | SH | SOLE | 410,545 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 35 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 804,871 | 7,578,107 | SH | SOLE | 7,578,107 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,557 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,743 | 2,288,032 | SH | SOLE | 2,288,032 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 578 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 28,834 | 2,319,688 | SH | SOLE | 2,319,688 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 37,382 | 448,709 | SH | SOLE | 448,709 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 14,546 | 138,375 | SH | SOLE | 138,375 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 358 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 793 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,067 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,737 | 152,022 | SH | SOLE | 152,022 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,782 | 61,057 | SH | SOLE | 61,057 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,651 | 570,312 | SH | SOLE | 570,312 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 561 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,545 | 85,699 | SH | SOLE | 85,699 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 133 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,693 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 102,935 | 2,219,779 | SH | SOLE | 2,219,779 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 11,998 | 228,754 | SH | SOLE | 228,754 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 9,357 | 165,006 | SH | SOLE | 165,006 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 27,368 | 549,120 | SH | SOLE | 549,120 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,483 | 238,058 | SH | SOLE | 238,058 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,329 | 180,361 | SH | SOLE | 180,361 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 9,564 | 209,444 | SH | SOLE | 209,444 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,897 | 174,591 | SH | SOLE | 174,591 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,770 | 71,448 | SH | SOLE | 71,448 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,946 | 75,844 | SH | SOLE | 75,844 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 32,611 | 701,574 | SH | SOLE | 701,574 | 0 | 0 | ||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 11,008 | 280,204 | SH | SOLE | 280,204 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 43,078 | 1,100,919 | SH | SOLE | 1,100,919 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 11,798 | 326,274 | SH | SOLE | 326,274 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 15,871 | 399,535 | SH | SOLE | 399,535 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 14,852 | 348,686 | SH | SOLE | 348,686 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 33,678 | 732,572 | SH | SOLE | 732,572 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 25,700 | 461,324 | SH | SOLE | 461,324 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,276 | 123,087 | SH | SOLE | 123,087 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,986 | 63,813 | SH | SOLE | 63,813 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 498 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 69,305 | 722,380 | SH | SOLE | 722,380 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,384 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 54,552 | 393,538 | SH | SOLE | 393,538 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,639 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,794 | 304,568 | SH | SOLE | 304,568 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,062 | 920,442 | SH | SOLE | 920,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265,458 | 1,038,610 | SH | SOLE | 1,038,610 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 795 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,697 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 15,426 | 513,502 | SH | SOLE | 513,502 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 83,232 | 350,184 | SH | SOLE | 350,184 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,815 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,068 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 130,652 | 923,463 | SH | SOLE | 923,463 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 19,862 | 180,744 | SH | SOLE | 180,744 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 212,371 | 872,878 | SH | SOLE | 872,878 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,281 | 119,304 | SH | SOLE | 119,304 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,950 | 174,025 | SH | SOLE | 174,025 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,010 | 100,352 | SH | SOLE | 100,352 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 65 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 211 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 121,364 | 1,885,113 | SH | SOLE | 1,885,113 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 6,525 | 241,754 | SH | SOLE | 241,754 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 15,749 | 469,418 | SH | SOLE | 469,418 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 561 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,591 | 87,732 | SH | SOLE | 87,732 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 348 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
AMTD IDEA GROUP | SPONSORED ADS | 00180G106 | 25 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 219 | 118,416 | SH | SOLE | 118,416 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 178,481 | 1,221,719 | SH | SOLE | 1,221,719 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 372 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 896 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,004 | 51,879 | SH | SOLE | 51,879 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 295 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,454 | 323,527 | SH | SOLE | 323,527 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 220 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,269 | 1,568,420 | SH | SOLE | 1,568,420 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 50,043 | 209,129 | SH | SOLE | 209,129 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,971 | 328,297 | SH | SOLE | 328,297 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 888 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 552 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 62,282 | 230,947 | SH | SOLE | 230,947 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,699 | 105,995 | SH | SOLE | 105,995 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,061 | 121,671 | SH | SOLE | 121,671 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 668 | 104,413 | SH | SOLE | 104,413 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,657 | 110,655 | SH | SOLE | 110,655 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 375 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,766 | 264,990 | SH | SOLE | 264,990 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,894 | 327,844 | SH | SOLE | 327,844 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 230 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 129 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 345 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 270 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 724 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,206,533 | 8,824,845 | SH | SOLE | 8,824,845 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,200 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 70,172 | 771,291 | SH | SOLE | 771,291 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,599 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 33,617 | 377,426 | SH | SOLE | 377,426 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 67 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 945 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,984 | 227,641 | SH | SOLE | 227,641 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 934 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,429 | 284,470 | SH | SOLE | 284,470 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,336 | 710,830 | SH | SOLE | 710,830 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,247 | 531,532 | SH | SOLE | 531,532 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,250 | 392,949 | SH | SOLE | 392,949 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 934 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 271 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 433 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 72 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 16,461 | 918,076 | SH | SOLE | 918,076 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 58,013 | 1,020,285 | SH | SOLE | 1,020,285 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,119 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 248 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 896 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17,008 | 181,438 | SH | SOLE | 181,438 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,139 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 992 | 64,018 | SH | SOLE | 64,018 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,948 | 125,377 | SH | SOLE | 125,377 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,141 | 454,880 | SH | SOLE | 454,880 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,586 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 358 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,879 | 146,350 | SH | SOLE | 146,350 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,944 | 276,151 | SH | SOLE | 276,151 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,574 | 141,066 | SH | SOLE | 141,066 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 470 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,753 | 87,014 | SH | SOLE | 87,014 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,281 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,745 | 77,163 | SH | SOLE | 77,163 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,838 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 290 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9,462 | 1,830,094 | SH | SOLE | 1,830,094 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 8 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,699 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,118 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 138,112 | 290,224 | SH | SOLE | 290,224 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 14,686 | 79,956 | SH | SOLE | 79,956 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 7 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 498 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,100 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,868 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67,354 | 1,019,439 | SH | SOLE | 1,019,439 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 164,005 | 7,824,649 | SH | SOLE | 7,824,649 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 81 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 121 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 23 | 87,796 | SH | SOLE | 87,796 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 31 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,168 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,897 | 173,851 | SH | SOLE | 173,851 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 357 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 635 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,854 | 453,214 | SH | SOLE | 453,214 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 67,316 | 359,213 | SH | SOLE | 359,213 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,910 | 168,693 | SH | SOLE | 168,693 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,498 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,737 | 170,123 | SH | SOLE | 170,123 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 19 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 294 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 101,617 | 590,934 | SH | SOLE | 590,934 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 749 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 736 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 140,779 | 670,249 | SH | SOLE | 670,249 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,067 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 59,873 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 33 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 22,658 | 320,932 | SH | SOLE | 320,932 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,858 | 61,048 | SH | SOLE | 61,048 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 594 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,567 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,054 | 516,204 | SH | SOLE | 516,204 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 60 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,804 | 72,921 | SH | SOLE | 72,921 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 877 | 57,439 | SH | SOLE | 57,439 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 273 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 79 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,660 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 676 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,807 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,660 | 85,359 | SH | SOLE | 85,359 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,534 | 340,761 | SH | SOLE | 340,761 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 815 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,194 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 351 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,173 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 575 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,423 | 67,588 | SH | SOLE | 67,588 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 415 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,301 | 137,436 | SH | SOLE | 137,436 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 23,087 | 320,204 | SH | SOLE | 320,204 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 618 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 606 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,340 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,777 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 138 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,595 | 609,440 | SH | SOLE | 609,440 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 5,988 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 24,366 | 354,307 | SH | SOLE | 354,307 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 423 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 306 | 128,227 | SH | SOLE | 128,227 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,952 | 2,865,402 | SH | SOLE | 2,865,402 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,467 | 450,308 | SH | SOLE | 450,308 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 186 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 588 | 52,477 | SH | SOLE | 52,477 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 295 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 289 | 57,332 | SH | SOLE | 57,332 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,986 | 709,184 | SH | SOLE | 709,184 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,528 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,644 | 116,179 | SH | SOLE | 116,179 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,077 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,278 | 701,941 | SH | SOLE | 701,941 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 738 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,809 | 90,060 | SH | SOLE | 90,060 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7,361 | 196,149 | SH | SOLE | 196,149 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 479 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 920 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 733 | 67,018 | SH | SOLE | 67,018 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,541 | 274,153 | SH | SOLE | 274,153 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 1,200 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 14,513 | 1,909,647 | SH | SOLE | 1,909,647 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 187 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 375 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,158 | 88,976 | SH | SOLE | 88,976 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,749 | 56,162 | SH | SOLE | 56,162 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,923 | 560,817 | SH | SOLE | 560,817 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 25,826 | 959,343 | SH | SOLE | 959,343 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 686 | 82,037 | SH | SOLE | 82,037 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,254 | 190,788 | SH | SOLE | 190,788 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 500 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 82,147 | 1,670,329 | SH | SOLE | 1,670,329 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 901 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 103,911 | 421,495 | SH | SOLE | 421,495 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,018 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 707 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,480 | 59,472 | SH | SOLE | 59,472 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,486 | 65,856 | SH | SOLE | 65,856 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 258 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 23,343 | 701,000 | SH | SOLE | 701,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 151 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 34,067 | 499,073 | SH | SOLE | 499,073 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314,828 | 1,153,130 | SH | SOLE | 1,153,130 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,042 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 353 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,005 | 201,406 | SH | SOLE | 201,406 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 31,788 | 487,614 | SH | SOLE | 487,614 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C502 | 13 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 225 | 66,903 | SH | SOLE | 66,903 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,718 | 564,578 | SH | SOLE | 564,578 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 22,819 | 207,560 | SH | SOLE | 207,560 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 40,292 | 81,399 | SH | SOLE | 81,399 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 62,667 | 307,280 | SH | SOLE | 307,280 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,838 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 666 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 66 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,470 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 191 | 163,423 | SH | SOLE | 163,423 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,193 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 17,710 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,106 | 162,185 | SH | SOLE | 162,185 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 18 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,014 | 224,880 | SH | SOLE | 224,880 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 222,935 | 7,161,420 | SH | SOLE | 7,161,420 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,210 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 878 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 23,998 | 366,991 | SH | SOLE | 366,991 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 781 | 57,066 | SH | SOLE | 57,066 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,973 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 18,387 | 276,078 | SH | SOLE | 276,078 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 179 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 617 | 64,735 | SH | SOLE | 64,735 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 367 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 398 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 608 | 68,882 | SH | SOLE | 68,882 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,498 | 153,283 | SH | SOLE | 153,283 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,271 | 251,227 | SH | SOLE | 251,227 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 179 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 64,397 | 1,542,905 | SH | SOLE | 1,542,905 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 152 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 230 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 303,888 | 498,962 | SH | SOLE | 498,962 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,229 | 86,493 | SH | SOLE | 86,493 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,172 | 109,235 | SH | SOLE | 109,235 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,147 | 103,831 | SH | SOLE | 103,831 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 675 | 56,642 | SH | SOLE | 56,642 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,371 | 108,064 | SH | SOLE | 108,064 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,100 | 147,630 | SH | SOLE | 147,630 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,009 | 90,541 | SH | SOLE | 90,541 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 211 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,561 | 133,872 | SH | SOLE | 133,872 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 146 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 262 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 42,640 | 467,393 | SH | SOLE | 467,393 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 920 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 190 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,197 | 260,380 | SH | SOLE | 260,380 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 22,697 | 369,303 | SH | SOLE | 369,303 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 297 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,164 | 70,048 | SH | SOLE | 70,048 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 187 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 167 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 701 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 238 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 412 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,115 | 491,297 | SH | SOLE | 491,297 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 951 | 152,942 | SH | SOLE | 152,942 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,144 | 173,853 | SH | SOLE | 173,853 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39,051 | 285,626 | SH | SOLE | 285,626 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,478 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,787 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,559 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,711 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49,134 | 543,761 | SH | SOLE | 543,761 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,622 | 228,412 | SH | SOLE | 228,412 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,788 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19,528 | 219,463 | SH | SOLE | 219,463 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,933 | 695,807 | SH | SOLE | 695,807 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,508 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,641 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 22,015 | 776,528 | SH | SOLE | 776,528 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 452 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 139 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 60 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 593 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,361 | 146,248 | SH | SOLE | 146,248 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 267 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 786 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 193,692 | 2,515,484 | SH | SOLE | 2,515,484 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 102,569 | 2,390,329 | SH | SOLE | 2,390,329 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,380 | 68,287 | SH | SOLE | 68,287 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 242,701 | 499,581 | SH | SOLE | 499,581 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,222 | 233,052 | SH | SOLE | 233,052 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 968 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 159 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23,298 | 523,893 | SH | SOLE | 523,893 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 468 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,391 | 79,792 | SH | SOLE | 79,792 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 207 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,367 | 94,591 | SH | SOLE | 94,591 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 281 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 292 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,098 | 138,814 | SH | SOLE | 138,814 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,974 | 156,415 | SH | SOLE | 156,415 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,472 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 274 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,005 | 63,813 | SH | SOLE | 63,813 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,221 | 95,153 | SH | SOLE | 95,153 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 56 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 565 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,046 | 168,453 | SH | SOLE | 168,453 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,426 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,452 | 93,201 | SH | SOLE | 93,201 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,145 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,001 | 145,237 | SH | SOLE | 145,237 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 65,541 | 646,557 | SH | SOLE | 646,557 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9,407 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,512 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,791 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,623 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 261 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 61,082 | 407,135 | SH | SOLE | 407,135 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,876 | 116,815 | SH | SOLE | 116,815 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,715 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 906 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 313 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 806 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 398 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 577 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 644 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,721 | 48,991 | SH | SOLE | 48,991 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 952 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,337 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 863 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 225 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,815 | 70,119 | SH | SOLE | 70,119 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 425 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 222 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,268 | 113,537 | SH | SOLE | 113,537 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,498 | 118,854 | SH | SOLE | 118,854 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 610 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 402 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 764 | 237,161 | SH | SOLE | 237,161 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 662 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 21,717 | 447,402 | SH | SOLE | 447,402 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,398 | 156,439 | SH | SOLE | 156,439 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 60,879 | 541,294 | SH | SOLE | 541,294 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 72,379 | 1,036,359 | SH | SOLE | 1,036,359 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 343 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 183 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,587 | 133,755 | SH | SOLE | 133,755 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 10,330 | 454,854 | SH | SOLE | 454,854 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 24 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 52 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,282 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 1,564 | 67,254 | SH | SOLE | 67,254 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,086 | 317,486 | SH | SOLE | 317,486 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,564 | 177,484 | SH | SOLE | 177,484 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,477 | 224,298 | SH | SOLE | 224,298 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,568 | 172,794 | SH | SOLE | 172,794 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,492 | 417,430 | SH | SOLE | 417,430 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 451 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,989 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 153 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,618 | 528,377 | SH | SOLE | 528,377 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 571 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 921 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 376 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,190 | 101,912 | SH | SOLE | 101,912 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,754 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,857 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 478 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 62,192 | 687,352 | SH | SOLE | 687,352 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,909 | 336,286 | SH | SOLE | 336,286 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 369 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,092 | 1,180,364 | SH | SOLE | 1,180,364 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,601 | 93,658 | SH | SOLE | 93,658 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 368 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 20,910 | 287,694 | SH | SOLE | 287,694 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,501 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 928 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 273 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 496 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 27,197 | 253,495 | SH | SOLE | 253,495 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 97,675 | 546,404 | SH | SOLE | 546,404 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,275 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,362 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 709 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,802 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 298 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 61,007 | 828,787 | SH | SOLE | 828,787 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 646 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 82,982 | 526,668 | SH | SOLE | 526,668 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 256 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 38,064 | 323,648 | SH | SOLE | 323,648 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 59 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 410 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 431 | 109,958 | SH | SOLE | 109,958 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,764 | 250,614 | SH | SOLE | 250,614 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 32,355 | 382,404 | SH | SOLE | 382,404 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 808 | 135,043 | SH | SOLE | 135,043 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,097 | 341,339 | SH | SOLE | 341,339 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,430 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 204 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 616 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 222 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 94 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,075 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,527 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 902 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 8,760 | 408,213 | SH | SOLE | 408,213 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 211 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,868 | 150,104 | SH | SOLE | 150,104 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,647 | 121,105 | SH | SOLE | 121,105 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,344 | 319,580 | SH | SOLE | 319,580 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 662 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,034 | 75,530 | SH | SOLE | 75,530 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,721 | 157,599 | SH | SOLE | 157,599 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,130 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,667 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,982 | 139,450 | SH | SOLE | 139,450 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 73 | 71,260 | SH | SOLE | 71,260 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,216 | 197,438 | SH | SOLE | 197,438 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 38 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 209 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,231 | 172,023 | SH | SOLE | 172,023 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 23,569 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 45 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 500 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,683 | 87,820 | SH | SOLE | 87,820 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,780 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,423 | 57,301 | SH | SOLE | 57,301 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 426,986 | 2,949,204 | SH | SOLE | 2,949,204 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,968 | 200,688 | SH | SOLE | 200,688 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,050 | 345,778 | SH | SOLE | 345,778 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 852 | 98,604 | SH | SOLE | 98,604 | 0 | 0 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 84 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 300 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,251 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62,782 | 48,026 | SH | SOLE | 48,026 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,536 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 234,571 | 1,193,262 | SH | SOLE | 1,193,262 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,572 | 86,597 | SH | SOLE | 86,597 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,191 | 358,200 | SH | SOLE | 358,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,195 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 1,349 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 550 | 272,440 | SH | SOLE | 272,440 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 154 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 14,721 | 322,127 | SH | SOLE | 322,127 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 47,675 | 180,915 | SH | SOLE | 180,915 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 26,584 | 223,434 | SH | SOLE | 223,434 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 31,879 | 85,346 | SH | SOLE | 85,346 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 125 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,909 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 321,554 | 7,541,140 | SH | SOLE | 7,541,140 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 81,995 | 1,782,886 | SH | SOLE | 1,782,886 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 21,634 | 606,152 | SH | SOLE | 606,152 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,073 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 446 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,056 | 81,556 | SH | SOLE | 81,556 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,469 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,454 | 393,520 | SH | SOLE | 393,520 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,243 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 29 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 209 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 403 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 662 | 54,946 | SH | SOLE | 54,946 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,157 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 891 | 57,967 | SH | SOLE | 57,967 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 40,513 | 287,369 | SH | SOLE | 287,369 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,853 | 270,918 | SH | SOLE | 270,918 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 3,356 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 70,509 | 344,450 | SH | SOLE | 344,450 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,808 | 411,975 | SH | SOLE | 411,975 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 726 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,022 | 88,197 | SH | SOLE | 88,197 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,511 | 83,520 | SH | SOLE | 83,520 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,464 | 149,675 | SH | SOLE | 149,675 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,647 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 265,820 | 4,225,407 | SH | SOLE | 4,225,407 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 3,327 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,882 | 172,105 | SH | SOLE | 172,105 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,817 | 105,232 | SH | SOLE | 105,232 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 333 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 33 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,945 | 81,391 | SH | SOLE | 81,391 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,135 | 191,319 | SH | SOLE | 191,319 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84,360 | 1,249,959 | SH | SOLE | 1,249,959 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 6,032 | 94,862 | SH | SOLE | 94,862 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,058 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 455 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 269 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 622 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 700 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 129 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,498 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,745 | 421,072 | SH | SOLE | 421,072 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 285 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 469 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,189 | 111,317 | SH | SOLE | 111,317 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,145 | 121,479 | SH | SOLE | 121,479 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 266 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,075 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,465 | 86,893 | SH | SOLE | 86,893 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 221,279 | 5,639,112 | SH | SOLE | 5,639,112 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,743 | 146,404 | SH | SOLE | 146,404 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,339 | 100,294 | SH | SOLE | 100,294 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,428 | 128,377 | SH | SOLE | 128,377 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,632 | 230,568 | SH | SOLE | 230,568 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,077 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 467 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,258 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 142 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 288 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 961 | 151,062 | SH | SOLE | 151,062 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 42 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 361 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,241 | 148,092 | SH | SOLE | 148,092 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 34 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 210 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 40,474 | 1,182,079 | SH | SOLE | 1,182,079 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,209 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 98 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,145 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,341 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 172,015 | 1,915,319 | SH | SOLE | 1,915,319 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,583 | 163,857 | SH | SOLE | 163,857 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83,728 | 359,255 | SH | SOLE | 359,255 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,541 | 44,379 | SH | SOLE | 44,379 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 265 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,472 | 261,304 | SH | SOLE | 261,304 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 253 | 158,165 | SH | SOLE | 158,165 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 15,599 | 238,704 | SH | SOLE | 238,704 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 35 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 554 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 26,442 | 84,448 | SH | SOLE | 84,448 | 0 | 0 | ||
COPART INC | COM | 217204106 | 57,691 | 530,928 | SH | SOLE | 530,928 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,810 | 118,179 | SH | SOLE | 118,179 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 665 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,327 | 218,437 | SH | SOLE | 218,437 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 259 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 150 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 102,496 | 3,252,813 | SH | SOLE | 3,252,813 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,718 | 141,948 | SH | SOLE | 141,948 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 141 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 51,970 | 959,915 | SH | SOLE | 959,915 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 746 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 10 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 611 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 82,862 | 1,371,659 | SH | SOLE | 1,371,659 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 271,302 | 566,063 | SH | SOLE | 566,063 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 28,128 | 1,090,636 | SH | SOLE | 1,090,636 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 830 | 103,680 | SH | SOLE | 103,680 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,444 | 77,830 | SH | SOLE | 77,830 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 525 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,630 | 89,988 | SH | SOLE | 89,988 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,554 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,880 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 3,243 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,639 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,006 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 274 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,680 | 296,308 | SH | SOLE | 296,308 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 977 | 516,710 | SH | SOLE | 516,710 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 444 | 86,765 | SH | SOLE | 86,765 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 368 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 163 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 198 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 13,412 | 385,169 | SH | SOLE | 385,169 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,326 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,809 | 156,096 | SH | SOLE | 156,096 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,149 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,210 | 185,159 | SH | SOLE | 185,159 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 234,031 | 1,389,900 | SH | SOLE | 1,389,900 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,151 | 66,732 | SH | SOLE | 66,732 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,361 | 76,196 | SH | SOLE | 76,196 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,997 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 24 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,115 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28,296 | 973,716 | SH | SOLE | 973,716 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,123 | 62,337 | SH | SOLE | 62,337 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,790 | 135,543 | SH | SOLE | 135,543 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,232 | 96,451 | SH | SOLE | 96,451 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 47,822 | 247,102 | SH | SOLE | 247,102 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,571 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 598 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,044 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 214,336 | 2,313,148 | SH | SOLE | 2,313,148 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,527 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 944 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 305 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 20 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 63,879 | 965,088 | SH | SOLE | 965,088 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 122 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
DANA INC | COM | 235825205 | 908 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 277,429 | 1,094,308 | SH | SOLE | 1,094,308 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 2,497 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 818 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 27,111 | 239,662 | SH | SOLE | 239,662 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,008 | 250,966 | SH | SOLE | 250,966 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 13,521 | 141,964 | SH | SOLE | 141,964 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 6,194 | 256,475 | SH | SOLE | 256,475 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,696 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 32,616 | 966,960 | SH | SOLE | 966,960 | 0 | 0 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 23,534 | 925,440 | SH | SOLE | 925,440 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,943 | 115,385 | SH | SOLE | 115,385 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 277,090 | 7,960,080 | SH | SOLE | 7,960,080 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,461 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,776 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 3,581 | 144,143 | SH | SOLE | 144,143 | 0 | 0 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 13,535 | 338,958 | SH | SOLE | 338,958 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 17,140 | 501,899 | SH | SOLE | 501,899 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 550 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 436 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 283 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 1,842 | 112,294 | SH | SOLE | 112,294 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 3,316 | 74,351 | SH | SOLE | 74,351 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 4,463 | 214,039 | SH | SOLE | 214,039 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 353 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,919 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 449 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,595 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 50,064 | 167,175 | SH | SOLE | 167,175 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3,301 | 143,963 | SH | SOLE | 143,963 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 264 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 296 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,552 | 185,072 | SH | SOLE | 185,072 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,112 | 176,472 | SH | SOLE | 176,472 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 896 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 432 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,605 | 156,884 | SH | SOLE | 156,884 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,419 | 71,202 | SH | SOLE | 71,202 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 52 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,027 | 117,454 | SH | SOLE | 117,454 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,638 | 664,813 | SH | SOLE | 664,813 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 47,424 | 636,301 | SH | SOLE | 636,301 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 111,558 | 640,698 | SH | SOLE | 640,698 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,532 | 210,746 | SH | SOLE | 210,746 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 627 | 76,377 | SH | SOLE | 76,377 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 723 | 150,868 | SH | SOLE | 150,868 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,308 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,490 | 144,088 | SH | SOLE | 144,088 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 68,554 | 528,029 | SH | SOLE | 528,029 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 207 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 237 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 30 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,378 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 427 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 328 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 82,842 | 3,576,932 | SH | SOLE | 3,576,932 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,301 | 55,751 | SH | SOLE | 55,751 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,520 | 117,098 | SH | SOLE | 117,098 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 110,609 | 3,828,618 | SH | SOLE | 3,828,618 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 365,256 | 15,676,227 | SH | SOLE | 15,676,227 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 188,342 | 4,621,880 | SH | SOLE | 4,621,880 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 102,683 | 2,139,235 | SH | SOLE | 2,139,235 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 121,362 | 3,017,464 | SH | SOLE | 3,017,464 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,851 | 126,692 | SH | SOLE | 126,692 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 232,890 | 7,369,931 | SH | SOLE | 7,369,931 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,012 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 187,331 | 8,737,455 | SH | SOLE | 8,737,455 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 20,987 | 447,680 | SH | SOLE | 447,680 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,774 | 404,894 | SH | SOLE | 404,894 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,521 | 322,416 | SH | SOLE | 322,416 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,748 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 215 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 12,056 | 186,719 | SH | SOLE | 186,719 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 404 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 221 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 436 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 174 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 906 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7,588 | 120,517 | SH | SOLE | 120,517 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 86,694 | 916,619 | SH | SOLE | 916,619 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,857 | 159,327 | SH | SOLE | 159,327 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 151,772 | 1,607,757 | SH | SOLE | 1,607,757 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 517 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 223 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 861 | 79,395 | SH | SOLE | 79,395 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 14,214 | 247,713 | SH | SOLE | 247,713 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17,784 | 248,518 | SH | SOLE | 248,518 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 126 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 153,138 | 623,932 | SH | SOLE | 623,932 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 29,127 | 186,891 | SH | SOLE | 186,891 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 79,944 | 1,001,674 | SH | SOLE | 1,001,674 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 17,017 | 43,666 | SH | SOLE | 43,666 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 690 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,286 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 217 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,912 | 107,712 | SH | SOLE | 107,712 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 10,796 | 98,404 | SH | SOLE | 98,404 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,959 | 161,461 | SH | SOLE | 161,461 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,088 | 69,857 | SH | SOLE | 69,857 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,307 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 367 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 355 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 28,283 | 233,124 | SH | SOLE | 233,124 | 0 | 0 | ||
DOW INC | COM | 260557103 | 49,868 | 966,254 | SH | SOLE | 966,254 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,525 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 676 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 877 | 75,111 | SH | SOLE | 75,111 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 152 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 109 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,130 | 82,552 | SH | SOLE | 82,552 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 8,231 | 392,160 | SH | SOLE | 392,160 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,628 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18,507 | 146,008 | SH | SOLE | 146,008 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 674 | 45,363 | SH | SOLE | 45,363 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 741 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 136,489 | 1,273,098 | SH | SOLE | 1,273,098 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 11,560 | 210,376 | SH | SOLE | 210,376 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,652 | 407,552 | SH | SOLE | 407,552 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 7 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,728 | 183,868 | SH | SOLE | 183,868 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,248 | 136,818 | SH | SOLE | 136,818 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,176 | 71,803 | SH | SOLE | 71,803 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,201 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 21,047 | 533,635 | SH | SOLE | 533,635 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,053 | 66,927 | SH | SOLE | 66,927 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 192 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,854 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 276 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 462 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,443 | 192,027 | SH | SOLE | 192,027 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,971 | 261,084 | SH | SOLE | 261,084 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 459 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 12,325 | 79,859 | SH | SOLE | 79,859 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,170 | 302,666 | SH | SOLE | 302,666 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 109,241 | 867,063 | SH | SOLE | 867,063 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 181 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 789 | 66,948 | SH | SOLE | 66,948 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 162 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,598 | 149,305 | SH | SOLE | 149,305 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,633 | 149,256 | SH | SOLE | 149,256 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 240 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 246 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 384 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 961 | 63,906 | SH | SOLE | 63,906 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,778 | 279,671 | SH | SOLE | 279,671 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 165 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,765 | 212,356 | SH | SOLE | 212,356 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 151 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 315 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 21,344 | 512,214 | SH | SOLE | 512,214 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 611 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 51,452 | 334,627 | SH | SOLE | 334,627 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 305 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 381 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 80 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14,975 | 236,799 | SH | SOLE | 236,799 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 335 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 92,747 | 975,363 | SH | SOLE | 975,363 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,769 | 803,321 | SH | SOLE | 803,321 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,640 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,236 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 33 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,425 | 151,455 | SH | SOLE | 151,455 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,118 | 512,221 | SH | SOLE | 512,221 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 135,497 | 280,776 | SH | SOLE | 280,776 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 427 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 291 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 743 | 84,607 | SH | SOLE | 84,607 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,485 | 101,839 | SH | SOLE | 101,839 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,040 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 75,822 | 953,257 | SH | SOLE | 953,257 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 383 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 758 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 119,710 | 2,834,344 | SH | SOLE | 2,834,344 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,451 | 150,766 | SH | SOLE | 150,766 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,779 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,605 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,133 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 431 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 251 | 226,389 | SH | SOLE | 226,389 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 824 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 206 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,386 | 672,923 | SH | SOLE | 672,923 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,987 | 199,068 | SH | SOLE | 199,068 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,765 | 80,814 | SH | SOLE | 80,814 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 99 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6,895 | 289,581 | SH | SOLE | 289,581 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 168 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,306 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 657 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 24,225 | 124,079 | SH | SOLE | 124,079 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,428 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 18,518 | 252,048 | SH | SOLE | 252,048 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,338 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 49,000 | 531,858 | SH | SOLE | 531,858 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,754 | 77,718 | SH | SOLE | 77,718 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,061 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,845 | 978,450 | SH | SOLE | 978,450 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,209 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,952 | 102,533 | SH | SOLE | 102,533 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 213 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 206,432 | 1,869,176 | SH | SOLE | 1,869,176 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 26,083 | 88,483 | SH | SOLE | 88,483 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,487 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,604 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,563 | 278,007 | SH | SOLE | 278,007 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 42,288 | 231,359 | SH | SOLE | 231,359 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 66,483 | 101,189 | SH | SOLE | 101,189 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22,207 | 638,863 | SH | SOLE | 638,863 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,585 | 137,496 | SH | SOLE | 137,496 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,512 | 237,730 | SH | SOLE | 237,730 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,408 | 160,108 | SH | SOLE | 160,108 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,292 | 188,619 | SH | SOLE | 188,619 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,156 | 112,936 | SH | SOLE | 112,936 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,438 | 464,599 | SH | SOLE | 464,599 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,942 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 621 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,806 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8,182 | 210,328 | SH | SOLE | 210,328 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 369 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,932 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,944 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 212 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 216 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6,877 | 150,159 | SH | SOLE | 150,159 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 534 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 574 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,813 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 837 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,068 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 444 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,059 | 55,155 | SH | SOLE | 55,155 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,554 | 94,195 | SH | SOLE | 94,195 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 830 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 5,815 | 205,243 | SH | SOLE | 205,243 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 20,262 | 202,366 | SH | SOLE | 202,366 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7,062 | 182,374 | SH | SOLE | 182,374 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 430 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 922 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 274 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 209 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 356 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 15,505 | 211,782 | SH | SOLE | 211,782 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 839 | 70,342 | SH | SOLE | 70,342 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,740 | 86,889 | SH | SOLE | 86,889 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,244 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 820 | 79,799 | SH | SOLE | 79,799 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,202 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 189 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,168 | 97,938 | SH | SOLE | 97,938 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,096 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 32,178 | 493,145 | SH | SOLE | 493,145 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,103 | 67,611 | SH | SOLE | 67,611 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 956 | 108,175 | SH | SOLE | 108,175 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,372 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 8,457 | 229,301 | SH | SOLE | 229,301 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 2,404 | 102,194 | SH | SOLE | 102,194 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,233 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 5 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,354 | 72,403 | SH | SOLE | 72,403 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,375 | 314,175 | SH | SOLE | 314,175 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 150 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,006 | 116,502 | SH | SOLE | 116,502 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 1,940 | 84,158 | SH | SOLE | 84,158 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 1,217 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 415 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 1,083 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 333 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 329 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | 880 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,913 | 121,041 | SH | SOLE | 121,041 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 195 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,758 | 150,345 | SH | SOLE | 150,345 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 254 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,490 | 167,613 | SH | SOLE | 167,613 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,306 | 337,740 | SH | SOLE | 337,740 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,519 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,487 | 211,317 | SH | SOLE | 211,317 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,460 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,828 | 326,579 | SH | SOLE | 326,579 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 28,708 | 313,855 | SH | SOLE | 313,855 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,599 | 126,966 | SH | SOLE | 126,966 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 320 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 240,747 | 2,811,152 | SH | SOLE | 2,811,152 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 40 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,237 | 113,933 | SH | SOLE | 113,933 | 0 | 0 | ||
F5 INC | COM | 315616102 | 19,922 | 130,172 | SH | SOLE | 130,172 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,824 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 15,774 | 41,017 | SH | SOLE | 41,017 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,872 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 202 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 776 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 76,449 | 1,531,438 | SH | SOLE | 1,531,438 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 219 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,600 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,207 | 43,084 | SH | SOLE | 43,084 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,910 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,481 | 125,861 | SH | SOLE | 125,861 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 367 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 42,505 | 187,488 | SH | SOLE | 187,488 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 18,430 | 166,216 | SH | SOLE | 166,216 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 45,330 | 247,165 | SH | SOLE | 247,165 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,477 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,326 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,081 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 7,209 | 200,635 | SH | SOLE | 200,635 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 681 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 13,248 | 296,974 | SH | SOLE | 296,974 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 16,081 | 385,455 | SH | SOLE | 385,455 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 288 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,231 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,562 | 128,551 | SH | SOLE | 128,551 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 25,767 | 1,328,209 | SH | SOLE | 1,328,209 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 22,286 | 367,330 | SH | SOLE | 367,330 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 760 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 18,416 | 190,835 | SH | SOLE | 190,835 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3,427 | 83,601 | SH | SOLE | 83,601 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,445 | 237,286 | SH | SOLE | 237,286 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,120 | 135,617 | SH | SOLE | 135,617 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 17,693 | 400,118 | SH | SOLE | 400,118 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 4,442 | 149,488 | SH | SOLE | 149,488 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 19,025 | 442,244 | SH | SOLE | 442,244 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 394 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,315 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 588 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 3,474 | 74,876 | SH | SOLE | 74,876 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 23,444 | 481,469 | SH | SOLE | 481,469 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 42,952 | 923,112 | SH | SOLE | 923,112 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,765 | 507,723 | SH | SOLE | 507,723 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 163,178 | 1,780,053 | SH | SOLE | 1,780,053 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 333 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26,693 | 794,424 | SH | SOLE | 794,424 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 660 | 138,855 | SH | SOLE | 138,855 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 286 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,706 | 164,508 | SH | SOLE | 164,508 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 422 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 199 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,872 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,637 | 84,381 | SH | SOLE | 84,381 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,364 | 187,520 | SH | SOLE | 187,520 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,077 | 101,437 | SH | SOLE | 101,437 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 365 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,304 | 196,899 | SH | SOLE | 196,899 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,241 | 194,632 | SH | SOLE | 194,632 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,442 | 90,312 | SH | SOLE | 90,312 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 330 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,548 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29,880 | 207,213 | SH | SOLE | 207,213 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,698 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,234 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 2,049 | 125,381 | SH | SOLE | 125,381 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,540 | 132,538 | SH | SOLE | 132,538 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 6,565 | 236,361 | SH | SOLE | 236,361 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 8,997 | 281,521 | SH | SOLE | 281,521 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,677 | 207,511 | SH | SOLE | 207,511 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,836 | 161,107 | SH | SOLE | 161,107 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 14,548 | 287,455 | SH | SOLE | 287,455 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 737 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,506 | 52,759 | SH | SOLE | 52,759 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 43,531 | 2,526,467 | SH | SOLE | 2,526,467 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 8,848 | 165,282 | SH | SOLE | 165,282 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,794 | 52,374 | SH | SOLE | 52,374 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,238 | 163,136 | SH | SOLE | 163,136 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,245 | 112,443 | SH | SOLE | 112,443 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 5,326 | 179,386 | SH | SOLE | 179,386 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 831 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 28,385 | 592,721 | SH | SOLE | 592,721 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 8,380 | 392,815 | SH | SOLE | 392,815 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 13,946 | 445,265 | SH | SOLE | 445,265 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 50,810 | 1,898,725 | SH | SOLE | 1,898,725 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 17,106 | 512,706 | SH | SOLE | 512,706 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,690 | 162,210 | SH | SOLE | 162,210 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,161 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,093 | 66,697 | SH | SOLE | 66,697 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 2,518 | 92,638 | SH | SOLE | 92,638 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 6,757 | 310,807 | SH | SOLE | 310,807 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 14,500 | 982,393 | SH | SOLE | 982,393 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9,785 | 251,875 | SH | SOLE | 251,875 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 25,338 | 245,715 | SH | SOLE | 245,715 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 14,895 | 309,476 | SH | SOLE | 309,476 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,577 | 118,583 | SH | SOLE | 118,583 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 441 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,567 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,779 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,606 | 152,262 | SH | SOLE | 152,262 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 18,488 | 459,438 | SH | SOLE | 459,438 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,508 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,636 | 123,645 | SH | SOLE | 123,645 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 10,384 | 126,397 | SH | SOLE | 126,397 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,848 | 180,992 | SH | SOLE | 180,992 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 12,665 | 175,930 | SH | SOLE | 175,930 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 590 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 715 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,122 | 57,646 | SH | SOLE | 57,646 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 572 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,034 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 47,322 | 796,928 | SH | SOLE | 796,928 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 93,296 | 1,931,604 | SH | SOLE | 1,931,604 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 26,529 | 677,623 | SH | SOLE | 677,623 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 693 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 92,814 | 1,327,245 | SH | SOLE | 1,327,245 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 895 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,863 | 286,412 | SH | SOLE | 286,412 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 32,607 | 256,684 | SH | SOLE | 256,684 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 485 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 702 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 955 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 17,779 | 345,027 | SH | SOLE | 345,027 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 7,632 | 292,975 | SH | SOLE | 292,975 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 2,293 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,525 | 150,529 | SH | SOLE | 150,529 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 11,731 | 233,834 | SH | SOLE | 233,834 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 904 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,820 | 111,503 | SH | SOLE | 111,503 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 564 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,227 | 203,073 | SH | SOLE | 203,073 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 112,329 | 2,745,081 | SH | SOLE | 2,745,081 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 916 | 57,418 | SH | SOLE | 57,418 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 31,383 | 711,638 | SH | SOLE | 711,638 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 23,955 | 1,003,136 | SH | SOLE | 1,003,136 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,193 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 24,162 | 492,002 | SH | SOLE | 492,002 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 277 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,377 | 90,755 | SH | SOLE | 90,755 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 980 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 672 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,041 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 19,559 | 798,319 | SH | SOLE | 798,319 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 3,159 | 138,964 | SH | SOLE | 138,964 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 118,760 | 2,561,135 | SH | SOLE | 2,561,135 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 2,369 | 127,705 | SH | SOLE | 127,705 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 42,230 | 1,967,844 | SH | SOLE | 1,967,844 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 43,494 | 2,225,878 | SH | SOLE | 2,225,878 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 361 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,944 | 63,030 | SH | SOLE | 63,030 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 481 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,247 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,012 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,115 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,384 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,559 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 591 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 290 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 8,199 | 238,547 | SH | SOLE | 238,547 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 479 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 486 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,757 | 113,234 | SH | SOLE | 113,234 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,736 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,888 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,193 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,565 | 79,206 | SH | SOLE | 79,206 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 11,934 | 420,345 | SH | SOLE | 420,345 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 328 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 8,895 | 305,261 | SH | SOLE | 305,261 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 537 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 23,783 | 1,347,469 | SH | SOLE | 1,347,469 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 3,825 | 108,748 | SH | SOLE | 108,748 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 421 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,020 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 777 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 221 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 302 | 66,672 | SH | SOLE | 66,672 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 10,419 | 557,142 | SH | SOLE | 557,142 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 833 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 235 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 210 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 5,270 | 362,717 | SH | SOLE | 362,717 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 346 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 43,415 | 699,005 | SH | SOLE | 699,005 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,220 | 68,621 | SH | SOLE | 68,621 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13,537 | 161,809 | SH | SOLE | 161,809 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 377 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 23,047 | 654,380 | SH | SOLE | 654,380 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 929 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 362 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 15,429 | 176,676 | SH | SOLE | 176,676 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 11,627 | 101,622 | SH | SOLE | 101,622 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,261 | 87,844 | SH | SOLE | 87,844 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,687 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 318 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,302 | 119,739 | SH | SOLE | 119,739 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 163,309 | 4,207,911 | SH | SOLE | 4,207,911 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 24,097 | 273,393 | SH | SOLE | 273,393 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,985 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,889 | 283,631 | SH | SOLE | 283,631 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,488 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 44,741 | 502,878 | SH | SOLE | 502,878 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 21,264 | 187,462 | SH | SOLE | 187,462 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,043 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 642 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 528 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,719 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6,892 | 476,273 | SH | SOLE | 476,273 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 40,366 | 1,017,544 | SH | SOLE | 1,017,544 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 19,255 | 838,404 | SH | SOLE | 838,404 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 12,303 | 495,898 | SH | SOLE | 495,898 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 444 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5,458 | 267,151 | SH | SOLE | 267,151 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 17,982 | 354,467 | SH | SOLE | 354,467 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 13,796 | 266,952 | SH | SOLE | 266,952 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,168 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 22,372 | 533,308 | SH | SOLE | 533,308 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,960 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,197 | 63,922 | SH | SOLE | 63,922 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,250 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 1,108 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 12,747 | 315,609 | SH | SOLE | 315,609 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 15,324 | 265,721 | SH | SOLE | 265,721 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 5,313 | 108,342 | SH | SOLE | 108,342 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 12,866 | 88,596 | SH | SOLE | 88,596 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 321 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 857 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,457 | 309,031 | SH | SOLE | 309,031 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,062 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 260 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,627 | 107,949 | SH | SOLE | 107,949 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 11,743 | 109,736 | SH | SOLE | 109,736 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,032 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,493 | 199,930 | SH | SOLE | 199,930 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 504 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,782 | 1,507,861 | SH | SOLE | 1,507,861 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 41 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 12 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,394 | 190,910 | SH | SOLE | 190,910 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 36,641 | 647,596 | SH | SOLE | 647,596 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,305 | 91,062 | SH | SOLE | 91,062 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18,359 | 337,603 | SH | SOLE | 337,603 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 22 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,414 | 157,213 | SH | SOLE | 157,213 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,138 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,513 | 94,514 | SH | SOLE | 94,514 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,916 | 165,527 | SH | SOLE | 165,527 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 10,892 | 338,687 | SH | SOLE | 338,687 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,515 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,228 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,838 | 93,339 | SH | SOLE | 93,339 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 802 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,236 | 138,808 | SH | SOLE | 138,808 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 217 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 308 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 978 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,824 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 349 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 318 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 9,901 | 444,204 | SH | SOLE | 444,204 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 2,496 | 115,241 | SH | SOLE | 115,241 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 9,667 | 417,734 | SH | SOLE | 417,734 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 895 | 41,037 | SH | SOLE | 41,037 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 6,324 | 285,695 | SH | SOLE | 285,695 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,448 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 2,802 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 988 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,184 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 200 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,518 | 803,753 | SH | SOLE | 803,753 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,032 | 241,873 | SH | SOLE | 241,873 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,396 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 543 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 113 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 760 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 90 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,686 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 62 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,924 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 531 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,622 | 50,228 | SH | SOLE | 50,228 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,844 | 91,158 | SH | SOLE | 91,158 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 53 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 423 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 132,598 | 813,287 | SH | SOLE | 813,287 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 38 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,431 | 271,060 | SH | SOLE | 271,060 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 60 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
GAP INC | COM | 364760108 | 135 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,195 | 113,943 | SH | SOLE | 113,943 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 42,956 | 177,629 | SH | SOLE | 177,629 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,238 | 392,064 | SH | SOLE | 392,064 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 8,920 | 94,734 | SH | SOLE | 94,734 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,421 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 980 | 119,357 | SH | SOLE | 119,357 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 67,416 | 320,146 | SH | SOLE | 320,146 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,214 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 158,816 | 717,815 | SH | SOLE | 717,815 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,024 | 408,737 | SH | SOLE | 408,737 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 45,133 | 598,190 | SH | SOLE | 598,190 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,223 | 1,360,915 | SH | SOLE | 1,360,915 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 373 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 31 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 48 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 12,016 | 369,848 | SH | SOLE | 369,848 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,323 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,608 | 128,993 | SH | SOLE | 128,993 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,258 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 90,953 | 683,854 | SH | SOLE | 683,854 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 179 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 369 | 55,842 | SH | SOLE | 55,842 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,773 | 413,462 | SH | SOLE | 413,462 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 911 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,336 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,902 | 100,839 | SH | SOLE | 100,839 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 149,075 | 2,411,824 | SH | SOLE | 2,411,824 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 198 | 83,103 | SH | SOLE | 83,103 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,037 | 127,318 | SH | SOLE | 127,318 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 237 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 270 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,055 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,427 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 935 | 83,244 | SH | SOLE | 83,244 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,016 | 142,369 | SH | SOLE | 142,369 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 52,596 | 475,377 | SH | SOLE | 475,377 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 897 | 159,340 | SH | SOLE | 159,340 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,006 | 93,427 | SH | SOLE | 93,427 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 851 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 812 | 54,868 | SH | SOLE | 54,868 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,119 | 99,506 | SH | SOLE | 99,506 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 688 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 17,032 | 234,533 | SH | SOLE | 234,533 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 462 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 12,979 | 340,568 | SH | SOLE | 340,568 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 21,074 | 571,587 | SH | SOLE | 571,587 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 3,703 | 141,805 | SH | SOLE | 141,805 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 9,325 | 533,747 | SH | SOLE | 533,747 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 144 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,868 | 141,149 | SH | SOLE | 141,149 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 4,244 | 206,609 | SH | SOLE | 206,609 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,369 | 125,788 | SH | SOLE | 125,788 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 617 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 236 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6,327 | 325,250 | SH | SOLE | 325,250 | 0 | 0 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 162 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 171 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 614 | 59,688 | SH | SOLE | 59,688 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 195 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 28,125 | 1,235,187 | SH | SOLE | 1,235,187 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 25,812 | 1,216,975 | SH | SOLE | 1,216,975 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,317 | 95,962 | SH | SOLE | 95,962 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 896 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 206 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 827 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,767 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 360 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 34,903 | 200,590 | SH | SOLE | 200,590 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,652 | 57,992 | SH | SOLE | 57,992 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 18,970 | 337,908 | SH | SOLE | 337,908 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,218 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 14,542 | 209,059 | SH | SOLE | 209,059 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 244 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 759 | 83,222 | SH | SOLE | 83,222 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 401 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 189,841 | 2,533,243 | SH | SOLE | 2,533,243 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,740 | 177,682 | SH | SOLE | 177,682 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 13,315 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 106,411 | 2,460,938 | SH | SOLE | 2,460,938 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 17,283 | 375,302 | SH | SOLE | 375,302 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 17,202 | 578,203 | SH | SOLE | 578,203 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 89,440 | 3,220,749 | SH | SOLE | 3,220,749 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 21,136 | 402,583 | SH | SOLE | 402,583 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 54,645 | 1,061,277 | SH | SOLE | 1,061,277 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 985 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 271 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,203 | 303,695 | SH | SOLE | 303,695 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 6,723 | 374,738 | SH | SOLE | 374,738 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 858 | 66,224 | SH | SOLE | 66,224 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 298 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,264 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 190 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 27,569 | 464,047 | SH | SOLE | 464,047 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 244 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,777 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 52,864 | 116,331 | SH | SOLE | 116,331 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 25,148 | 266,996 | SH | SOLE | 266,996 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 558 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 12,861 | 718,077 | SH | SOLE | 718,077 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,939 | 289,714 | SH | SOLE | 289,714 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 831 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,714 | 101,475 | SH | SOLE | 101,475 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 254 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 423 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 28 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 42 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 177 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 77 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 940 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 275 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,558 | 152,060 | SH | SOLE | 152,060 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 391 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,838 | 154,673 | SH | SOLE | 154,673 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 827 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,602 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 941 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 468 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,028 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 168 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 435 | 62,885 | SH | SOLE | 62,885 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 27 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 599 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,713 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 37 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,688 | 167,055 | SH | SOLE | 167,055 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,350 | 244,406 | SH | SOLE | 244,406 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,450 | 102,852 | SH | SOLE | 102,852 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 390 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,666 | 87,809 | SH | SOLE | 87,809 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,577 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 601 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,198 | 101,961 | SH | SOLE | 101,961 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,090 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 39 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 9,837 | 146,422 | SH | SOLE | 146,422 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 917 | 52,345 | SH | SOLE | 52,345 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 249 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,577 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,345 | 422,265 | SH | SOLE | 422,265 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,467 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,537 | 58,370 | SH | SOLE | 58,370 | 0 | 0 | ||
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 407 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 812 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 319 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 117 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 271 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,191 | 181,037 | SH | SOLE | 181,037 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 15,007 | 397,224 | SH | SOLE | 397,224 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 388 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 2,818 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,761 | 363,148 | SH | SOLE | 363,148 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 25,089 | 306,418 | SH | SOLE | 306,418 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 678 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 828 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,272 | 157,858 | SH | SOLE | 157,858 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 96,308 | 573,058 | SH | SOLE | 573,058 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,004 | 618,699 | SH | SOLE | 618,699 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,872 | 105,589 | SH | SOLE | 105,589 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,910 | 167,141 | SH | SOLE | 167,141 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,278 | 69,684 | SH | SOLE | 69,684 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,885 | 1,114,835 | SH | SOLE | 1,114,835 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 173 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,151 | 75,858 | SH | SOLE | 75,858 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 146 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 44,976 | 343,012 | SH | SOLE | 343,012 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 39,404 | 373,927 | SH | SOLE | 373,927 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 337 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,160 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 621 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 244 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 37 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,652 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 67,814 | 376,704 | SH | SOLE | 376,704 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,766 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 34 | 60,054 | SH | SOLE | 60,054 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,744 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,106 | 82,010 | SH | SOLE | 82,010 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 161 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 18,149 | 84,353 | SH | SOLE | 84,353 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,224 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,615 | 100,195 | SH | SOLE | 100,195 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,192 | 466,981 | SH | SOLE | 466,981 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 17,766 | 339,630 | SH | SOLE | 339,630 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,347 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,195 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,410 | 193,671 | SH | SOLE | 193,671 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 6,451 | 572,947 | SH | SOLE | 572,947 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,463 | 101,291 | SH | SOLE | 101,291 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 749 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,488 | 403,681 | SH | SOLE | 403,681 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,123 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 774 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,653 | 212,249 | SH | SOLE | 212,249 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,737 | 232,163 | SH | SOLE | 232,163 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 932 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 37,015 | 534,133 | SH | SOLE | 534,133 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,261 | 301,438 | SH | SOLE | 301,438 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 536,673 | 1,956,733 | SH | SOLE | 1,956,733 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,043 | 415,859 | SH | SOLE | 415,859 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 205 | 70,288 | SH | SOLE | 70,288 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 175,239 | 1,008,224 | SH | SOLE | 1,008,224 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 193 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 34 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,871 | 100,869 | SH | SOLE | 100,869 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 271 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 217 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 23,089 | 289,477 | SH | SOLE | 289,477 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,825 | 291,920 | SH | SOLE | 291,920 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,601 | 994,942 | SH | SOLE | 994,942 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 5,276 | 248,745 | SH | SOLE | 248,745 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 19,517 | 247,265 | SH | SOLE | 247,265 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,733 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,084 | 193,447 | SH | SOLE | 193,447 | 0 | 0 | ||
HP INC | COM | 40434L105 | 51,263 | 1,563,856 | SH | SOLE | 1,563,856 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,011 | 214,593 | SH | SOLE | 214,593 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 372 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,118 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,573 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 14,162 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 174 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,239 | 353,064 | SH | SOLE | 353,064 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 26,694 | 57,029 | SH | SOLE | 57,029 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,362 | 78,504 | SH | SOLE | 78,504 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 47,735 | 3,968,029 | SH | SOLE | 3,968,029 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,021 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,816 | 134,621 | SH | SOLE | 134,621 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 730 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 216 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 481 | 123,874 | SH | SOLE | 123,874 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,899 | 52,759 | SH | SOLE | 52,759 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,262 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
IAA INC | COM | 449253103 | 6,359 | 194,039 | SH | SOLE | 194,039 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 8,683 | 114,292 | SH | SOLE | 114,292 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,268 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 22,803 | 1,285,415 | SH | SOLE | 1,285,415 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 745 | 82,115 | SH | SOLE | 82,115 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 53 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 75,081 | 346,474 | SH | SOLE | 346,474 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,428 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 8,393 | 79,239 | SH | SOLE | 79,239 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 22,318 | 122,875 | SH | SOLE | 122,875 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 55,605 | 158,540 | SH | SOLE | 158,540 | 0 | 0 | ||
II-VI INC | 6% CONV PFD A | 902104306 | 244 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,001 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,229 | 253,658 | SH | SOLE | 253,658 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 25,480 | 138,206 | SH | SOLE | 138,206 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 315 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 252 | 55,909 | SH | SOLE | 55,909 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 134 | 65,834 | SH | SOLE | 65,834 | 0 | 0 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 408 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,584 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,112 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,346 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 987 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 804 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 871 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,022 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 598 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 22,150 | 912,638 | SH | SOLE | 912,638 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 14,898 | 519,264 | SH | SOLE | 519,264 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 7,486 | 241,783 | SH | SOLE | 241,783 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 371 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,295 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 766 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 174 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 380 | 70,941 | SH | SOLE | 70,941 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,926 | 482,200 | SH | SOLE | 482,200 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 14,719 | 1,483,759 | SH | SOLE | 1,483,759 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 14,474 | 343,971 | SH | SOLE | 343,971 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 786 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,802 | 145,215 | SH | SOLE | 145,215 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 429 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 653 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,456 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,042 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,434 | 55,516 | SH | SOLE | 55,516 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,194 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 2,059 | 62,197 | SH | SOLE | 62,197 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 232 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 236 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 1,411 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 863 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 4,201 | 140,421 | SH | SOLE | 140,421 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,845 | 68,314 | SH | SOLE | 68,314 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,039 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,558 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,256 | 64,320 | SH | SOLE | 64,320 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 370 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 1,821 | 74,164 | SH | SOLE | 74,164 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 369 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 204 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 948 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 4,417 | 147,087 | SH | SOLE | 147,087 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 797 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,178 | 43,662 | SH | SOLE | 43,662 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3,879 | 131,450 | SH | SOLE | 131,450 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4,013 | 146,925 | SH | SOLE | 146,925 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 785 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 286 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 270 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 200 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 333 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 356 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 952 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,224 | 114,670 | SH | SOLE | 114,670 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 210 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 2,180 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,527 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 812 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 1,006 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,155 | 213,778 | SH | SOLE | 213,778 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 719 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,615 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 742 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,388 | 84,021 | SH | SOLE | 84,021 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,448 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,134 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 848 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,798 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 8,508 | 120,404 | SH | SOLE | 120,404 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,124 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 122,792 | 3,282,324 | SH | SOLE | 3,282,324 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,104 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 6,565 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,607 | 211,003 | SH | SOLE | 211,003 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,396 | 440,196 | SH | SOLE | 440,196 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,377 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 256 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 495 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,396 | 597,748 | SH | SOLE | 597,748 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 56,056 | 470,585 | SH | SOLE | 470,585 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,009 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,424 | 368,722 | SH | SOLE | 368,722 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 211 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,641 | 895,046 | SH | SOLE | 895,046 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 100 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 207 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
INTUIT | COM | 461202103 | 160,321 | 415,943 | SH | SOLE | 415,943 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90,902 | 452,903 | SH | SOLE | 452,903 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,702 | 104,776 | SH | SOLE | 104,776 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 841 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,148 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 19,993 | 415,216 | SH | SOLE | 415,216 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 21,708 | 438,100 | SH | SOLE | 438,100 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,938 | 159,762 | SH | SOLE | 159,762 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 94,273 | 5,225,756 | SH | SOLE | 5,225,756 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 336 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 213 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 33,639 | 1,262,739 | SH | SOLE | 1,262,739 | 0 | 0 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 3,180 | 124,233 | SH | SOLE | 124,233 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,141 | 105,058 | SH | SOLE | 105,058 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 324 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,266 | 86,577 | SH | SOLE | 86,577 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 406 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,541 | 194,127 | SH | SOLE | 194,127 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,612 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,060 | 109,450 | SH | SOLE | 109,450 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 342 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 139,270 | 6,870,732 | SH | SOLE | 6,870,732 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 238 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 19,771 | 1,044,978 | SH | SOLE | 1,044,978 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 567 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 449 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 351 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 2,769 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 21,936 | 1,183,818 | SH | SOLE | 1,183,818 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 8,716 | 517,269 | SH | SOLE | 517,269 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 200 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 485 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 719 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,031 | 77,876 | SH | SOLE | 77,876 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,403 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,468 | 66,439 | SH | SOLE | 66,439 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 350 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,545 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 348 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 54,125 | 2,309,105 | SH | SOLE | 2,309,105 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 17,204 | 1,394,158 | SH | SOLE | 1,394,158 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,263 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 300 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,181 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,325 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 20,111 | 455,612 | SH | SOLE | 455,612 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 62,183 | 1,002,952 | SH | SOLE | 1,002,952 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 15,613 | 671,238 | SH | SOLE | 671,238 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,168 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 389 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 22,681 | 441,354 | SH | SOLE | 441,354 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,400 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 128 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,905 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 772 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 12,674 | 284,607 | SH | SOLE | 284,607 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 657 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,255 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 14,196 | 512,111 | SH | SOLE | 512,111 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 18,247 | 822,315 | SH | SOLE | 822,315 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 9,436 | 237,087 | SH | SOLE | 237,087 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,344 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 418 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 1,100 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,248 | 117,633 | SH | SOLE | 117,633 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 798 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,180 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,083 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,476 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 478 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 649 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 326 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,656 | 361,285 | SH | SOLE | 361,285 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 20,604 | 934,443 | SH | SOLE | 934,443 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,320 | 110,763 | SH | SOLE | 110,763 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 14,234 | 620,496 | SH | SOLE | 620,496 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 22,938 | 1,105,991 | SH | SOLE | 1,105,991 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,607 | 119,649 | SH | SOLE | 119,649 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,282 | 62,741 | SH | SOLE | 62,741 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,864 | 84,924 | SH | SOLE | 84,924 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 946 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,189 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 1,115 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 13,522 | 328,276 | SH | SOLE | 328,276 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 510 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 17,363 | 272,746 | SH | SOLE | 272,746 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 236 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 784 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 806 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 269 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 27,652 | 368,250 | SH | SOLE | 368,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13,560 | 193,472 | SH | SOLE | 193,472 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,289 | 81,121 | SH | SOLE | 81,121 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 657 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 482 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 388 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6,543 | 96,089 | SH | SOLE | 96,089 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 205 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 711 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,206 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 4,387 | 74,781 | SH | SOLE | 74,781 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,935 | 80,931 | SH | SOLE | 80,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,329 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 211 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5,674 | 365,098 | SH | SOLE | 365,098 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,091 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,560 | 158,833 | SH | SOLE | 158,833 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 436 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,069 | 198,022 | SH | SOLE | 198,022 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,033 | 235,554 | SH | SOLE | 235,554 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 253 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,076 | 100,716 | SH | SOLE | 100,716 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,040 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6,189 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,150 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 293,590 | 2,187,219 | SH | SOLE | 2,187,219 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,083 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 558 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,224 | 60,185 | SH | SOLE | 60,185 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,105 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,311 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 817 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,153 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 26,700 | 635,722 | SH | SOLE | 635,722 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 17,227 | 60,113 | SH | SOLE | 60,113 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 817 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,670 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,241 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,556 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,347 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,117 | 68,196 | SH | SOLE | 68,196 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,152 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 487 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 520 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,049 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 163,075 | 1,100,369 | SH | SOLE | 1,100,369 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,914 | 66,759 | SH | SOLE | 66,759 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,962 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 410 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 87 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 882 | 84,375 | SH | SOLE | 84,375 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,575 | 159,660 | SH | SOLE | 159,660 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,372,256 | 4,896,019 | SH | SOLE | 4,896,019 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,245 | 577,176 | SH | SOLE | 577,176 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 257 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 434 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 312 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 628 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 173 | 70,883 | SH | SOLE | 70,883 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,556 | 465,324 | SH | SOLE | 465,324 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,494 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,408 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 168 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 54,068 | 249,173 | SH | SOLE | 249,173 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,283 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 502 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 27,871 | 572,410 | SH | SOLE | 572,410 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,511 | 217,814 | SH | SOLE | 217,814 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 65 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 165,301 | 4,817,878 | SH | SOLE | 4,817,878 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 973,183 | 19,836,582 | SH | SOLE | 19,836,582 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 315,823 | 9,774,763 | SH | SOLE | 9,774,763 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,147,933 | 20,709,599 | SH | SOLE | 20,709,599 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 82,024 | 867,976 | SH | SOLE | 867,976 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,942 | 185,807 | SH | SOLE | 185,807 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,240 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 18,423 | 535,078 | SH | SOLE | 535,078 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,267 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6,967 | 328,314 | SH | SOLE | 328,314 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 970 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 9,236 | 274,241 | SH | SOLE | 274,241 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 17,628 | 258,854 | SH | SOLE | 258,854 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 24,515 | 513,287 | SH | SOLE | 513,287 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 178,986 | 4,170,219 | SH | SOLE | 4,170,219 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,202 | 88,092 | SH | SOLE | 88,092 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,061 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 3,638 | 135,638 | SH | SOLE | 135,638 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,637 | 549,179 | SH | SOLE | 549,179 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 615 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 934 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 704 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,827 | 83,883 | SH | SOLE | 83,883 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 515 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,870 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 634 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,457 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,316 | 79,642 | SH | SOLE | 79,642 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,949 | 67,872 | SH | SOLE | 67,872 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 216 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 21,731 | 523,256 | SH | SOLE | 523,256 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,585 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 28,437 | 402,565 | SH | SOLE | 402,565 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 15,169 | 141,921 | SH | SOLE | 141,921 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,349 | 98,014 | SH | SOLE | 98,014 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,625 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 652 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,422 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 13,583 | 588,008 | SH | SOLE | 588,008 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,757 | 845,355 | SH | SOLE | 845,355 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 456 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 97,107 | 1,523,726 | SH | SOLE | 1,523,726 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 78,044 | 976,158 | SH | SOLE | 976,158 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 229,217 | 5,652,690 | SH | SOLE | 5,652,690 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 21,988 | 453,729 | SH | SOLE | 453,729 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 516,467 | 4,298,522 | SH | SOLE | 4,298,522 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 391,900 | 3,411,686 | SH | SOLE | 3,411,686 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 141,654 | 4,091,695 | SH | SOLE | 4,091,695 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 417,738 | 6,022,754 | SH | SOLE | 6,022,754 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,221,180 | 12,159,513 | SH | SOLE | 12,159,513 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,237,991 | 38,028,740 | SH | SOLE | 38,028,740 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 498,651 | 8,743,665 | SH | SOLE | 8,743,665 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,071,620 | 29,201,160 | SH | SOLE | 29,201,160 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 567,024 | 2,506,406 | SH | SOLE | 2,506,406 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 837,295 | 9,060,658 | SH | SOLE | 9,060,658 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,622,762 | 19,369,320 | SH | SOLE | 19,369,320 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,913,488 | 83,585,826 | SH | SOLE | 83,585,826 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 124,970 | 1,493,067 | SH | SOLE | 1,493,067 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,118,637 | 40,505,876 | SH | SOLE | 40,505,876 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 891,750 | 12,701,187 | SH | SOLE | 12,701,187 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 32,144 | 1,334,323 | SH | SOLE | 1,334,323 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,875,854 | 58,115,063 | SH | SOLE | 58,115,063 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 96,261 | 4,158,125 | SH | SOLE | 4,158,125 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,753 | 120,021 | SH | SOLE | 120,021 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 598,688 | 24,317,123 | SH | SOLE | 24,317,123 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 101,257 | 2,215,698 | SH | SOLE | 2,215,698 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 191,785 | 2,605,422 | SH | SOLE | 2,605,422 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 242,434 | 2,841,465 | SH | SOLE | 2,841,465 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,066,313 | 10,937,669 | SH | SOLE | 10,937,669 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,055 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 467,171 | 7,475,927 | SH | SOLE | 7,475,927 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,248,130 | 15,506,648 | SH | SOLE | 15,506,648 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,517,730 | 58,012,216 | SH | SOLE | 58,012,216 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 272,156 | 8,799,084 | SH | SOLE | 8,799,084 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 559,215 | 5,005,056 | SH | SOLE | 5,005,056 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 479,826 | 5,300,776 | SH | SOLE | 5,300,776 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,316,458 | 12,377,382 | SH | SOLE | 12,377,382 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 192,514 | 5,855,040 | SH | SOLE | 5,855,040 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 968,305 | 4,660,691 | SH | SOLE | 4,660,691 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,029,979 | 4,709,552 | SH | SOLE | 4,709,552 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,045,670 | 7,213,010 | SH | SOLE | 7,213,010 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489,057 | 2,887,677 | SH | SOLE | 2,887,677 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 677,192 | 7,606,330 | SH | SOLE | 7,606,330 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 587,326 | 5,334,481 | SH | SOLE | 5,334,481 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,460,804 | 12,824,198 | SH | SOLE | 12,824,198 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 424,887 | 8,321,333 | SH | SOLE | 8,321,333 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 378,560 | 9,930,754 | SH | SOLE | 9,930,754 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 334,235 | 9,818,879 | SH | SOLE | 9,818,879 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 98,541 | 1,953,633 | SH | SOLE | 1,953,633 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,388,163 | 141,764,135 | SH | SOLE | 141,764,135 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,784 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 80,008 | 799,119 | SH | SOLE | 799,119 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 87,989 | 867,483 | SH | SOLE | 867,483 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 715,962 | 8,647,923 | SH | SOLE | 8,647,923 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 26,310 | 493,519 | SH | SOLE | 493,519 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 189,451 | 1,587,492 | SH | SOLE | 1,587,492 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,348,330 | 13,180,155 | SH | SOLE | 13,180,155 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 415 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,975 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,912 | 210,974 | SH | SOLE | 210,974 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,437 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,228 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 32,314 | 531,736 | SH | SOLE | 531,736 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 34,801 | 734,205 | SH | SOLE | �� | 734,205 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,503 | 63,018 | SH | SOLE | 63,018 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,750 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,105 | 118,734 | SH | SOLE | 118,734 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 378,770 | 7,950,676 | SH | SOLE | 7,950,676 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10,167 | 211,822 | SH | SOLE | 211,822 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 57,891 | 1,162,227 | SH | SOLE | 1,162,227 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,637 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 158,481 | 3,524,924 | SH | SOLE | 3,524,924 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 125,118 | 2,328,213 | SH | SOLE | 2,328,213 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 50,414 | 969,682 | SH | SOLE | 969,682 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 97,521 | 1,458,146 | SH | SOLE | 1,458,146 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 47,991 | 898,714 | SH | SOLE | 898,714 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 335,563 | 10,545,677 | SH | SOLE | 10,545,677 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 232,351 | 10,475,699 | SH | SOLE | 10,475,699 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,424 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 111,319 | 2,134,592 | SH | SOLE | 2,134,592 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 190,195 | 6,367,427 | SH | SOLE | 6,367,427 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 379,445 | 8,625,717 | SH | SOLE | 8,625,717 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 202,040 | 3,219,252 | SH | SOLE | 3,219,252 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 135,156 | 4,290,654 | SH | SOLE | 4,290,654 | 0 | 0 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 464 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 4,978 | 74,976 | SH | SOLE | 74,976 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 26,970 | 551,081 | SH | SOLE | 551,081 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 263 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 19,069 | 70,729 | SH | SOLE | 70,729 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 93,786 | 1,878,726 | SH | SOLE | 1,878,726 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,006 | 187,391 | SH | SOLE | 187,391 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,908 | 625,070 | SH | SOLE | 625,070 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 15,005 | 259,510 | SH | SOLE | 259,510 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,399 | 306,925 | SH | SOLE | 306,925 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 12,329 | 187,544 | SH | SOLE | 187,544 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,159 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 28,496 | 609,541 | SH | SOLE | 609,541 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 325 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 20,054 | 829,382 | SH | SOLE | 829,382 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,619 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 418 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,233 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 200 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 537 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,567 | 262,581 | SH | SOLE | 262,581 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,124 | 236,355 | SH | SOLE | 236,355 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 14,152 | 564,043 | SH | SOLE | 564,043 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 15,973 | 626,389 | SH | SOLE | 626,389 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 16,700 | 674,763 | SH | SOLE | 674,763 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 15,778 | 606,852 | SH | SOLE | 606,852 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 15,789 | 639,251 | SH | SOLE | 639,251 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 15,332 | 575,725 | SH | SOLE | 575,725 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 10,815 | 454,606 | SH | SOLE | 454,606 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 14,544 | 573,958 | SH | SOLE | 573,958 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,220 | 386,240 | SH | SOLE | 386,240 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,637 | 65,588 | SH | SOLE | 65,588 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,772 | 77,551 | SH | SOLE | 77,551 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 251 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 253,509 | 2,303,997 | SH | SOLE | 2,303,997 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 338 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 123,391 | 1,169,034 | SH | SOLE | 1,169,034 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 14,982 | 261,352 | SH | SOLE | 261,352 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,407 | 59,814 | SH | SOLE | 59,814 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 84,902 | 3,126,008 | SH | SOLE | 3,126,008 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,862 | 167,826 | SH | SOLE | 167,826 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,469 | 109,523 | SH | SOLE | 109,523 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,894 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,472 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,872 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,752 | 168,511 | SH | SOLE | 168,511 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,512 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,947 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,816 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 10,889 | 407,214 | SH | SOLE | 407,214 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 29,072 | 646,048 | SH | SOLE | 646,048 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,245 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 18,503 | 331,532 | SH | SOLE | 331,532 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 207,687 | 3,280,482 | SH | SOLE | 3,280,482 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 119,935 | 2,197,009 | SH | SOLE | 2,197,009 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 115,738 | 2,886,239 | SH | SOLE | 2,886,239 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,821 | 240,761 | SH | SOLE | 240,761 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,090 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,548 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 229 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 7,658 | 265,796 | SH | SOLE | 265,796 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 245,881 | 3,419,766 | SH | SOLE | 3,419,766 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 484 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 21,004 | 701,073 | SH | SOLE | 701,073 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 19,046 | 236,040 | SH | SOLE | 236,040 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 714,044 | 5,236,081 | SH | SOLE | 5,236,081 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 210,431 | 4,487,760 | SH | SOLE | 4,487,760 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,640 | 124,457 | SH | SOLE | 124,457 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,468 | 103,953 | SH | SOLE | 103,953 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 15,463 | 429,764 | SH | SOLE | 429,764 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 190,029 | 645,502 | SH | SOLE | 645,502 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 18,130 | 226,653 | SH | SOLE | 226,653 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215,039 | 1,042,311 | SH | SOLE | 1,042,311 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 245,703 | 1,804,647 | SH | SOLE | 1,804,647 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 22,680 | 439,364 | SH | SOLE | 439,364 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,585 | 145,290 | SH | SOLE | 145,290 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 521,835 | 8,070,446 | SH | SOLE | 8,070,446 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 355,766 | 4,490,863 | SH | SOLE | 4,490,863 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 541,935 | 5,335,585 | SH | SOLE | 5,335,585 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 133,882 | 1,490,724 | SH | SOLE | 1,490,724 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 750,249 | 5,990,489 | SH | SOLE | 5,990,489 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 368,322 | 5,961,828 | SH | SOLE | 5,961,828 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 29,517 | 171,142 | SH | SOLE | 171,142 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 517,806 | 8,579,863 | SH | SOLE | 8,579,863 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 793,978 | 5,776,065 | SH | SOLE | 5,776,065 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 143,991 | 1,525,170 | SH | SOLE | 1,525,170 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 114,244 | 1,084,736 | SH | SOLE | 1,084,736 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 255,160 | 2,168,433 | SH | SOLE | 2,168,433 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 453 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 23,066 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 413,494 | 3,950,455 | SH | SOLE | 3,950,455 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 275,128 | 5,442,693 | SH | SOLE | 5,442,693 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 3,387 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 25,272 | 501,434 | SH | SOLE | 501,434 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,683 | 224,106 | SH | SOLE | 224,106 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 19,117 | 504,398 | SH | SOLE | 504,398 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,443 | 68,582 | SH | SOLE | 68,582 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 36,147 | 722,359 | SH | SOLE | 722,359 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 28,939 | 291,808 | SH | SOLE | 291,808 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,797 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,394 | 88,051 | SH | SOLE | 88,051 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 9,338 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 495 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 207,804 | 4,076,984 | SH | SOLE | 4,076,984 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 49,107 | 331,312 | SH | SOLE | 331,312 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 21,881 | 85,662 | SH | SOLE | 85,662 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 13,120 | 249,903 | SH | SOLE | 249,903 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 8,058 | 91,437 | SH | SOLE | 91,437 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,300 | 51,821 | SH | SOLE | 51,821 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 10,485 | 134,679 | SH | SOLE | 134,679 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 393 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,364 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,574 | 419,371 | SH | SOLE | 419,371 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 8,161 | 165,599 | SH | SOLE | 165,599 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 17,806 | 208,016 | SH | SOLE | 208,016 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 216 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 680 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,576 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 785 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 436 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 209 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 751 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 77,262 | 920,995 | SH | SOLE | 920,995 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,079 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 17,726 | 161,105 | SH | SOLE | 161,105 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 45,958 | 1,348,935 | SH | SOLE | 1,348,935 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,189 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 387 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 286,671 | 9,578,035 | SH | SOLE | 9,578,035 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,474 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 9,881 | 392,561 | SH | SOLE | 392,561 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 207 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,109 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 346 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,119 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 642 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,596 | 91,424 | SH | SOLE | 91,424 | 0 | 0 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 784 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 2,686 | 171,554 | SH | SOLE | 171,554 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 319,174 | 7,796,147 | SH | SOLE | 7,796,147 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 373 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 565 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 1,315 | 50,639 | SH | SOLE | 50,639 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 3,372 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 4,910 | 212,824 | SH | SOLE | 212,824 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 33,582 | 372,061 | SH | SOLE | 372,061 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 31,465 | 638,746 | SH | SOLE | 638,746 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 7,952 | 159,935 | SH | SOLE | 159,935 | 0 | 0 | ||
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 324 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 962 | 70,161 | SH | SOLE | 70,161 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,202 | 748,201 | SH | SOLE | 748,201 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 779 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,856 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,467 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 192,285 | 3,838,786 | SH | SOLE | 3,838,786 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 21,771 | 370,640 | SH | SOLE | 370,640 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 33,157 | 752,364 | SH | SOLE | 752,364 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,560 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,182 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 153,836 | 2,774,323 | SH | SOLE | 2,774,323 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 27,293 | 565,126 | SH | SOLE | 565,126 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 18,732 | 369,840 | SH | SOLE | 369,840 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 33,159 | 691,245 | SH | SOLE | 691,245 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 913 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,509 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 452 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 233 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 568 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 452 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 20,831 | 559,366 | SH | SOLE | 559,366 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 505 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,253 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,908 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 419 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 296 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,629 | 254,127 | SH | SOLE | 254,127 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 875 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,675 | 71,758 | SH | SOLE | 71,758 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,392 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 29,716 | 233,747 | SH | SOLE | 233,747 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 714 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 274 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 41,380 | 843,788 | SH | SOLE | 843,788 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 19,999 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 12,529 | 257,633 | SH | SOLE | 257,633 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,261 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,184 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 902 | 142,695 | SH | SOLE | 142,695 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,195 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 287 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,453 | 147,198 | SH | SOLE | 147,198 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,838 | 138,956 | SH | SOLE | 138,956 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 961 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 69 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,717 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,949 | 62,935 | SH | SOLE | 62,935 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,573 | 95,217 | SH | SOLE | 95,217 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,413 | 57,819 | SH | SOLE | 57,819 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 641 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7,548 | 158,302 | SH | SOLE | 158,302 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,424 | 190,664 | SH | SOLE | 190,664 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,008 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 519,594 | 2,927,124 | SH | SOLE | 2,927,124 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43,107 | 900,303 | SH | SOLE | 900,303 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 294 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,629 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458,324 | 4,070,011 | SH | SOLE | 4,070,011 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,591 | 136,669 | SH | SOLE | 136,669 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,716 | 165,457 | SH | SOLE | 165,457 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,301 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,253 | 53,777 | SH | SOLE | 53,777 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 39 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 208 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 640 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 307 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 160 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 126 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 111 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7,169 | 192,711 | SH | SOLE | 192,711 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 441 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,580 | 73,977 | SH | SOLE | 73,977 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 595 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,671 | 121,541 | SH | SOLE | 121,541 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,526 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,733 | 197,120 | SH | SOLE | 197,120 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 30,741 | 868,622 | SH | SOLE | 868,622 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 49,715 | 2,885,355 | SH | SOLE | 2,885,355 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,513 | 272,126 | SH | SOLE | 272,126 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,493 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,608 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,815 | 90,321 | SH | SOLE | 90,321 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 75,330 | 557,381 | SH | SOLE | 557,381 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,125 | 309,805 | SH | SOLE | 309,805 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 42,284 | 2,522,924 | SH | SOLE | 2,522,924 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 11,651 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 973 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,132 | 181,148 | SH | SOLE | 181,148 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 27,800 | 600,553 | SH | SOLE | 600,553 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 74,313 | 232,899 | SH | SOLE | 232,899 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,511 | 183,863 | SH | SOLE | 183,863 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 400 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,049 | 60,516 | SH | SOLE | 60,516 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,922 | 81,869 | SH | SOLE | 81,869 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8,976 | 416,885 | SH | SOLE | 416,885 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,702 | 140,899 | SH | SOLE | 140,899 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,867 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,039 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 65 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,555 | 460,267 | SH | SOLE | 460,267 | 0 | 0 | ||
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 1,937 | 89,905 | SH | SOLE | 89,905 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 584 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 277 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 611 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,453 | 96,811 | SH | SOLE | 96,811 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 2,471 | 70,971 | SH | SOLE | 70,971 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 1,031 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 1,196 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,296 | 93,374 | SH | SOLE | 93,374 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 1,336 | 98,228 | SH | SOLE | 98,228 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 41,029 | 866,878 | SH | SOLE | 866,878 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 7,783 | 557,501 | SH | SOLE | 557,501 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,412 | 149,776 | SH | SOLE | 149,776 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 70,646 | 292,290 | SH | SOLE | 292,290 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 973 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47,038 | 200,706 | SH | SOLE | 200,706 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 492 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 7,232 | 108,876 | SH | SOLE | 108,876 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 76,214 | 178,843 | SH | SOLE | 178,843 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,640 | 143,690 | SH | SOLE | 143,690 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,920 | 208,788 | SH | SOLE | 208,788 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,252 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 14,634 | 100,630 | SH | SOLE | 100,630 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,350 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,112 | 92,636 | SH | SOLE | 92,636 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,167 | 456,959 | SH | SOLE | 456,959 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,365 | 69,378 | SH | SOLE | 69,378 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,250 | 130,588 | SH | SOLE | 130,588 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,331 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 51,320 | 201,514 | SH | SOLE | 201,514 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 200 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,112 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,661 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 16 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,579 | 68,143 | SH | SOLE | 68,143 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 265 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,734 | 152,205 | SH | SOLE | 152,205 | 0 | 0 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 3,418 | 162,489 | SH | SOLE | 162,489 | 0 | 0 | ||
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 1,034 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,332 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 2,669 | 74,140 | SH | SOLE | 74,140 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 539 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,637 | 365,455 | SH | SOLE | 365,455 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,144 | 90,791 | SH | SOLE | 90,791 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7,860 | 172,567 | SH | SOLE | 172,567 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 287 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 328 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 47,689 | 675,763 | SH | SOLE | 675,763 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,671 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 13,055 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 7,725 | 508,905 | SH | SOLE | 508,905 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 406 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 246 | 110,337 | SH | SOLE | 110,337 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 164 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,095 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,195 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 248 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,133 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,128 | 113,524 | SH | SOLE | 113,524 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 614 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,284 | 691,882 | SH | SOLE | 691,882 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 407 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 79 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,618 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 16,644 | 262,238 | SH | SOLE | 262,238 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 523 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 9,875 | 274,013 | SH | SOLE | 274,013 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,640 | 100,982 | SH | SOLE | 100,982 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 104 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,597 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 593 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 269 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,375 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 24 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 144 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 189,842 | 585,516 | SH | SOLE | 585,516 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,109 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,015 | 192,742 | SH | SOLE | 192,742 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 107 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 104,470 | 363,336 | SH | SOLE | 363,336 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 276 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 22,991 | 749,612 | SH | SOLE | 749,612 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 19,384 | 1,137,530 | SH | SOLE | 1,137,530 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 11,528 | 371,141 | SH | SOLE | 371,141 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 128 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,194 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 553 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 9,772 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,190 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 | 1,357 | 152,595 | SH | SOLE | 152,595 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 15,435 | 60,759 | SH | SOLE | 60,759 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,419 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,288 | 209,343 | SH | SOLE | 209,343 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,742 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 363 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
LIZHI INC | ADS | 53933L104 | 13 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 25,605 | 521,589 | SH | SOLE | 521,589 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,204 | 2,551,051 | SH | SOLE | 2,551,051 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 33 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 184,737 | 429,660 | SH | SOLE | 429,660 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,785 | 148,244 | SH | SOLE | 148,244 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,518 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 246 | 48,427 | SH | SOLE | 48,427 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,389 | 160,069 | SH | SOLE | 160,069 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 148,841 | 852,126 | SH | SOLE | 852,126 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 42,632 | 231,093 | SH | SOLE | 231,093 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 653 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 890 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66,173 | 242,738 | SH | SOLE | 242,738 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 200 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 24,244 | 2,222,142 | SH | SOLE | 2,222,142 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10,926 | 137,573 | SH | SOLE | 137,573 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 955 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,568 | 343,951 | SH | SOLE | 343,951 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,018 | 400,384 | SH | SOLE | 400,384 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 17,536 | 110,020 | SH | SOLE | 110,020 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,548 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,273 | 490,603 | SH | SOLE | 490,603 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,887 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 348 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 864 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 771 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 706 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 789 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 476 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,322 | 111,442 | SH | SOLE | 111,442 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 21,566 | 392,828 | SH | SOLE | 392,828 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 135 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,574 | 170,287 | SH | SOLE | 170,287 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,668 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,940 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,232 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 1,156 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,519 | 83,066 | SH | SOLE | 83,066 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,878 | 63,839 | SH | SOLE | 63,839 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4,686 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,337 | 134,862 | SH | SOLE | 134,862 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,369 | 550,243 | SH | SOLE | 550,243 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,194 | 342,946 | SH | SOLE | 342,946 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,388 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,984 | 53,623 | SH | SOLE | 53,623 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 205 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 23,132 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,392 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 510 | 62,904 | SH | SOLE | 62,904 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,466 | 157,828 | SH | SOLE | 157,828 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,122 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,785 | 765,123 | SH | SOLE | 765,123 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,089 | 64,760 | SH | SOLE | 64,760 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,861 | 76,395 | SH | SOLE | 76,395 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,105 | 530,780 | SH | SOLE | 530,780 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 29,254 | 578,149 | SH | SOLE | 578,149 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,171 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 2,974 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,312 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 240 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448,831 | 1,422,691 | SH | SOLE | 1,422,691 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,297 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 26,273 | 376,992 | SH | SOLE | 376,992 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,210 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,375 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 390 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 214 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 765 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 164 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,709 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 566 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,976 | 159,964 | SH | SOLE | 159,964 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,349 | 124,311 | SH | SOLE | 124,311 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 133,614 | 541,208 | SH | SOLE | 541,208 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,034 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 38,481 | 117,963 | SH | SOLE | 117,963 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,738 | 64,387 | SH | SOLE | 64,387 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 135 | 93,414 | SH | SOLE | 93,414 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,950 | 193,163 | SH | SOLE | 193,163 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 705 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 34 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,575 | 74,951 | SH | SOLE | 74,951 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,623 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266,818 | 2,972,907 | SH | SOLE | 2,972,907 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,005 | 174,713 | SH | SOLE | 174,713 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,012 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,014 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 550,697 | 6,040,327 | SH | SOLE | 6,040,327 | 0 | 0 | ||
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 7 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 361 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,773 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,257 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,703 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,197 | 57,888 | SH | SOLE | 57,888 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 48 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,608 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 311 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 296,700 | 1,840,000 | SH | SOLE | 1,840,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 215 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,269 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 167,515 | 2,667,861 | SH | SOLE | 2,667,861 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 462 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55,454 | 48,273 | SH | SOLE | 48,273 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 959 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 490 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,668 | 472,118 | SH | SOLE | 472,118 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 295 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39,320 | 677,004 | SH | SOLE | 677,004 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,066 | 525,797 | SH | SOLE | 525,797 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,824,934 | 7,105,609 | SH | SOLE | 7,105,609 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,957 | 171,509 | SH | SOLE | 171,509 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,574 | 68,397 | SH | SOLE | 68,397 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 762 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 169 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,441 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 173 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 948 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 18 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 54 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 171 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 21,557 | 4,036,816 | SH | SOLE | 4,036,816 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 123 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,164 | 966,223 | SH | SOLE | 966,223 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,695 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 257 | 249,498 | SH | SOLE | 249,498 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,063 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 22,173 | 155,220 | SH | SOLE | 155,220 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 213 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,755 | 95,425 | SH | SOLE | 95,425 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,342 | 83,341 | SH | SOLE | 83,341 | 0 | 0 | ||
MOLECULAR DATA INC | SPONSORD ADS NEW | 60852L205 | 12 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,921 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,850 | 125,658 | SH | SOLE | 125,658 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 263 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,184 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 102,984 | 1,658,625 | SH | SOLE | 1,658,625 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,834 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 51,702 | 134,628 | SH | SOLE | 134,628 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,366 | 101,812 | SH | SOLE | 101,812 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,765 | 195,466 | SH | SOLE | 195,466 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,547 | 566,848 | SH | SOLE | 566,848 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5,206 | 154,207 | SH | SOLE | 154,207 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 29,117 | 107,058 | SH | SOLE | 107,058 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 5,210 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 103,275 | 1,357,816 | SH | SOLE | 1,357,816 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 854 | 129,197 | SH | SOLE | 129,197 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,110 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 29,398 | 622,449 | SH | SOLE | 622,449 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,894 | 290,524 | SH | SOLE | 290,524 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,393 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 434 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,296 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 419 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 227 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,470 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,243 | 136,372 | SH | SOLE | 136,372 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 62,696 | 152,119 | SH | SOLE | 152,119 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,088 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,423 | 121,303 | SH | SOLE | 121,303 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 13 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,277 | 108,534 | SH | SOLE | 108,534 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,131 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 51 | 86,932 | SH | SOLE | 86,932 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 968 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,600 | 143,101 | SH | SOLE | 143,101 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,063 | 107,571 | SH | SOLE | 107,571 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 57 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 682 | 53,682 | SH | SOLE | 53,682 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 728 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 36,499 | 239,276 | SH | SOLE | 239,276 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,199 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,281 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 594 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 9 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,901 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 45,885 | 709,311 | SH | SOLE | 709,311 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 582 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,615 | 147,776 | SH | SOLE | 147,776 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 352 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 222 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 746 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,360 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 64 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 256 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 260 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,477 | 271,224 | SH | SOLE | 271,224 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 589 | 42,077 | SH | SOLE | 42,077 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 234 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 250 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,518 | 49,083 | SH | SOLE | 49,083 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,369 | 108,285 | SH | SOLE | 108,285 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 536 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,967 | 330,698 | SH | SOLE | 330,698 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 336 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 17,809 | 272,974 | SH | SOLE | 272,974 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,286 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 64,040 | 366,214 | SH | SOLE | 366,214 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 381 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 318 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 151 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,305 | 126,226 | SH | SOLE | 126,226 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 342 | 106,404 | SH | SOLE | 106,404 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,282 | 52,061 | SH | SOLE | 52,061 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 292 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,068 | 173,595 | SH | SOLE | 173,595 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 229 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 336 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,361 | 146,064 | SH | SOLE | 146,064 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,503 | 164,641 | SH | SOLE | 164,641 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,395 | 85,842 | SH | SOLE | 85,842 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,184 | 324,776 | SH | SOLE | 324,776 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 658 | 68,036 | SH | SOLE | 68,036 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,976 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,375 | 224,156 | SH | SOLE | 224,156 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,984 | 384,054 | SH | SOLE | 384,054 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 637 | 40,067 | SH | SOLE | 40,067 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 353 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6,305 | 100,864 | SH | SOLE | 100,864 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13,258 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244,256 | 3,153,312 | SH | SOLE | 3,153,312 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,735 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 198 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,361 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 314 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 245,922 | 2,406,281 | SH | SOLE | 2,406,281 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 180 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,061 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 22 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14,838 | 503,155 | SH | SOLE | 503,155 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 640 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 181 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 245 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 200 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,200 | 1,127,958 | SH | SOLE | 1,127,958 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,584 | 179,296 | SH | SOLE | 179,296 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 662 | 184,839 | SH | SOLE | 184,839 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 22 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 30,595 | 151,130 | SH | SOLE | 151,130 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,797 | 227,041 | SH | SOLE | 227,041 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 49,271 | 216,774 | SH | SOLE | 216,774 | 0 | 0 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 201 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 5,663 | 153,221 | SH | SOLE | 153,221 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 6,860 | 197,688 | SH | SOLE | 197,688 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 1,438 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 13,952 | 383,601 | SH | SOLE | 383,601 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 572 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 761 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 246 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 3,127 | 133,636 | SH | SOLE | 133,636 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 580 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 1,751 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 7,023 | 278,045 | SH | SOLE | 278,045 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,656 | 100,087 | SH | SOLE | 100,087 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,971 | 123,223 | SH | SOLE | 123,223 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 186 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 271 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,109 | 52,755 | SH | SOLE | 52,755 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8,292 | 377,605 | SH | SOLE | 377,605 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 799 | 71,878 | SH | SOLE | 71,878 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 9,342 | 552,469 | SH | SOLE | 552,469 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 6,348 | 52,342 | SH | SOLE | 52,342 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 106,224 | 1,256,639 | SH | SOLE | 1,256,639 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,502 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 201,424 | 1,807,631 | SH | SOLE | 1,807,631 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,600 | 225,314 | SH | SOLE | 225,314 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 290 | 77,573 | SH | SOLE | 77,573 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 507 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 42,895 | 410,829 | SH | SOLE | 410,829 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 8,681 | 318,113 | SH | SOLE | 318,113 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 8,931 | 414,836 | SH | SOLE | 414,836 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 7,638 | 374,778 | SH | SOLE | 374,778 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 15,332 | 607,912 | SH | SOLE | 607,912 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 29,755 | 617,334 | SH | SOLE | 617,334 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 35,070 | 1,050,640 | SH | SOLE | 1,050,640 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 6,170 | 179,734 | SH | SOLE | 179,734 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 5,854 | 191,128 | SH | SOLE | 191,128 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,454 | 196,696 | SH | SOLE | 196,696 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 32,616 | 1,426,160 | SH | SOLE | 1,426,160 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 344 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,197 | 140,616 | SH | SOLE | 140,616 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 291 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 42 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 435 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,905 | 162,149 | SH | SOLE | 162,149 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 158 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,367 | 89,439 | SH | SOLE | 89,439 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 171 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 476 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,302 | 111,311 | SH | SOLE | 111,311 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 225 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,082 | 165,775 | SH | SOLE | 165,775 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,388 | 63,543 | SH | SOLE | 63,543 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 767 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,665 | 217,588 | SH | SOLE | 217,588 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,845 | 148,123 | SH | SOLE | 148,123 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,459 | 117,012 | SH | SOLE | 117,012 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 373 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 272 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 387 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,213 | 88,578 | SH | SOLE | 88,578 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 701 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,023 | 213,634 | SH | SOLE | 213,634 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 217 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 841 | 68,188 | SH | SOLE | 68,188 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 945 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,132 | 195,707 | SH | SOLE | 195,707 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 296,691 | 1,957,195 | SH | SOLE | 1,957,195 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 19,897 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55,812 | 377,029 | SH | SOLE | 377,029 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 154 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 4,161 | 253,075 | SH | SOLE | 253,075 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 361 | 55,053 | SH | SOLE | 55,053 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 7,337 | 60,316 | SH | SOLE | 60,316 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,865 | 354,365 | SH | SOLE | 354,365 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 712 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 136 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 257 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
OCEANPAL INC | COMMON STOCK | Y6430L103 | 7 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 72 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 996 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 135 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 184 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,964 | 154,671 | SH | SOLE | 154,671 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,140 | 112,166 | SH | SOLE | 112,166 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 439 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,343 | 173,026 | SH | SOLE | 173,026 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,220 | 82,519 | SH | SOLE | 82,519 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,055 | 136,621 | SH | SOLE | 136,621 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,630 | 100,051 | SH | SOLE | 100,051 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,944 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 452 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 333 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,899 | 138,318 | SH | SOLE | 138,318 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 9,305 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33,012 | 518,980 | SH | SOLE | 518,980 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 854 | 48,264 | SH | SOLE | 48,264 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,906 | 375,799 | SH | SOLE | 375,799 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 61 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 736 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,164 | 84,646 | SH | SOLE | 84,646 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 40,462 | 729,049 | SH | SOLE | 729,049 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,498 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 153 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,654 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 128 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 182 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 778 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 132,409 | 1,895,071 | SH | SOLE | 1,895,071 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 3,158 | 268,300 | SH | SOLE | 268,300 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 176 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,128 | 84,096 | SH | SOLE | 84,096 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,687 | 79,607 | SH | SOLE | 79,607 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 169 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7,982 | 94,838 | SH | SOLE | 94,838 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,002 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,072 | 48,017 | SH | SOLE | 48,017 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 71 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,579 | 104,449 | SH | SOLE | 104,449 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 271 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,190 | 271,545 | SH | SOLE | 271,545 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,150 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 210 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 25 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 181 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 506 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,639 | 104,971 | SH | SOLE | 104,971 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 319 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,619 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 949 | 76,982 | SH | SOLE | 76,982 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,216 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 410 | 72,258 | SH | SOLE | 72,258 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 16,369 | 605,365 | SH | SOLE | 605,365 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 23,026 | 279,642 | SH | SOLE | 279,642 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,797 | 81,220 | SH | SOLE | 81,220 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,912 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 407 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,221 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,649 | 53,542 | SH | SOLE | 53,542 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,463 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 624 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 419 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 212 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,464 | 100,762 | SH | SOLE | 100,762 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 21,119 | 982,273 | SH | SOLE | 982,273 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,368 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 14,224 | 378,693 | SH | SOLE | 378,693 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,227 | 64,469 | SH | SOLE | 64,469 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 36,516 | 847,820 | SH | SOLE | 847,820 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,666 | 168,189 | SH | SOLE | 168,189 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 6,345 | 206,595 | SH | SOLE | 206,595 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 711 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,248 | 59,479 | SH | SOLE | 59,479 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 94 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,124 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,511 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 23,318 | 169,585 | SH | SOLE | 169,585 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 874 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,390 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 637 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,082 | 339,813 | SH | SOLE | 339,813 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 49,980 | 101,186 | SH | SOLE | 101,186 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 795 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 278 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 774 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,138 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 684 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,936 | 159,484 | SH | SOLE | 159,484 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 276 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,070 | 147,986 | SH | SOLE | 147,986 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 83 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 380 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 38,892 | 158,067 | SH | SOLE | 158,067 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,540 | 62,851 | SH | SOLE | 62,851 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 51 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 91 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 992 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,671 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 481 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 191,191 | 1,679,029 | SH | SOLE | 1,679,029 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,840 | 117,234 | SH | SOLE | 117,234 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,702 | 65,462 | SH | SOLE | 65,462 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,975 | 80,121 | SH | SOLE | 80,121 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 104,947 | 1,502,679 | SH | SOLE | 1,502,679 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,943 | 64,006 | SH | SOLE | 64,006 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,930 | 209,359 | SH | SOLE | 209,359 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,627 | 279,225 | SH | SOLE | 279,225 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,231 | 67,528 | SH | SOLE | 67,528 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 158 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,100 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,512 | 82,577 | SH | SOLE | 82,577 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 196 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 214 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 169 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 391 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,694 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,893 | 85,066 | SH | SOLE | 85,066 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 684 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 299,498 | 1,797,061 | SH | SOLE | 1,797,061 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 129 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,096 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,633 | 144,253 | SH | SOLE | 144,253 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 412 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 16,619 | 116,856 | SH | SOLE | 116,856 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 15,853 | 390,750 | SH | SOLE | 390,750 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,755 | 119,083 | SH | SOLE | 119,083 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,098 | 65,393 | SH | SOLE | 65,393 | 0 | 0 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 42 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,007 | 64,470 | SH | SOLE | 64,470 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,065 | 1,118,599 | SH | SOLE | 1,118,599 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,637 | 154,021 | SH | SOLE | 154,021 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 306,815 | 5,851,901 | SH | SOLE | 5,851,901 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,857 | 286,284 | SH | SOLE | 286,284 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,064 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 128 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 507 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 594 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 169 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 437 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 309,152 | 3,130,968 | SH | SOLE | 3,130,968 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 82,566 | 1,007,020 | SH | SOLE | 1,007,020 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,623 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 291 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,892 | 280,362 | SH | SOLE | 280,362 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,054 | 80,359 | SH | SOLE | 80,359 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 144 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,343 | 187,306 | SH | SOLE | 187,306 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,308 | 110,580 | SH | SOLE | 110,580 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 589 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,754 | 136,604 | SH | SOLE | 136,604 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 13,344 | 723,873 | SH | SOLE | 723,873 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 39,378 | 444,798 | SH | SOLE | 444,798 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 125,610 | 1,267,376 | SH | SOLE | 1,267,376 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,858 | 322,404 | SH | SOLE | 322,404 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 5,587 | 85,722 | SH | SOLE | 85,722 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 132,022 | 1,386,057 | SH | SOLE | 1,386,057 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,738 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 35,435 | 369,043 | SH | SOLE | 369,043 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,286 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,270 | 121,792 | SH | SOLE | 121,792 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,538 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,427 | 89,194 | SH | SOLE | 89,194 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,582 | 306,008 | SH | SOLE | 306,008 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 165 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 1,202 | 104,344 | SH | SOLE | 104,344 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 182 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,760 | 60,841 | SH | SOLE | 60,841 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,737 | 189,969 | SH | SOLE | 189,969 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 81,131 | 1,109,566 | SH | SOLE | 1,109,566 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,311 | 72,204 | SH | SOLE | 72,204 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,032 | 146,211 | SH | SOLE | 146,211 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,184 | 127,639 | SH | SOLE | 127,639 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 987 | 113,070 | SH | SOLE | 113,070 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 127,888 | 573,283 | SH | SOLE | 573,283 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,429 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 292 | 80,667 | SH | SOLE | 80,667 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,838 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,838 | 492,661 | SH | SOLE | 492,661 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,496 | 144,965 | SH | SOLE | 144,965 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 17,664 | 259,724 | SH | SOLE | 259,724 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 216 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 186 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 980 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,595 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 295 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,082 | 118,706 | SH | SOLE | 118,706 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 132,134 | 837,508 | SH | SOLE | 837,508 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,047 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 12,303 | 123,921 | SH | SOLE | 123,921 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 61,096 | 173,949 | SH | SOLE | 173,949 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,404 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 101 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,480 | 196,142 | SH | SOLE | 196,142 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,020 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,159 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 909 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,573 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,772 | 170,269 | SH | SOLE | 170,269 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 22,304 | 195,067 | SH | SOLE | 195,067 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 35,074 | 1,292,794 | SH | SOLE | 1,292,794 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,484 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 18 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 609 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 687 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,431 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,613 | 102,218 | SH | SOLE | 102,218 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 608 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,588 | 46,689 | SH | SOLE | 46,689 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,683 | 125,761 | SH | SOLE | 125,761 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,025 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 7,007 | 405,991 | SH | SOLE | 405,991 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 337 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 5,818 | 147,766 | SH | SOLE | 147,766 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 6,991 | 319,498 | SH | SOLE | 319,498 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 3,737 | 78,254 | SH | SOLE | 78,254 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 34,259 | 936,048 | SH | SOLE | 936,048 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 4,012 | 103,428 | SH | SOLE | 103,428 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 578 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,842 | 42,545 | SH | SOLE | 42,545 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,292 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 806 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 281,750 | 1,959,454 | SH | SOLE | 1,959,454 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 179 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,276 | 94,392 | SH | SOLE | 94,392 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 84,886 | 730,075 | SH | SOLE | 730,075 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,560 | 156,983 | SH | SOLE | 156,983 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 123,290 | 1,047,938 | SH | SOLE | 1,047,938 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,188 | 118,761 | SH | SOLE | 118,761 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,027 | 115,420 | SH | SOLE | 115,420 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 13,219 | 287,367 | SH | SOLE | 287,367 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 224 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,882 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 837 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 213 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,121 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 47,623 | 557,907 | SH | SOLE | 557,907 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 804 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,208 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,699 | 587,843 | SH | SOLE | 587,843 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 459 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 452 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 398 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 996 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 707 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,570 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 278 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 268 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 244 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,048 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 663 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 160 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
PROSHARES TR | BASIC MAT NEW | 74347G614 | 443 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
PROSHARES TR | PSHS CONSUMR GD | 74347G630 | 428 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
PROSHARES TR | ULTSHT HLTHCRE | 74347G564 | 392 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 377 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,114 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 574 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 205 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 27 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,385 | 93,531 | SH | SOLE | 93,531 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 411 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 690 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 65,585 | 685,463 | SH | SOLE | 685,463 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9,008 | 358,734 | SH | SOLE | 358,734 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,517 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 24,285 | 228,375 | SH | SOLE | 228,375 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,541 | 75,289 | SH | SOLE | 75,289 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,132 | 444,567 | SH | SOLE | 444,567 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 827 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,098 | 355,751 | SH | SOLE | 355,751 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,247 | 87,382 | SH | SOLE | 87,382 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 866 | 116,684 | SH | SOLE | 116,684 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 89 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,433 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,460 | 63,793 | SH | SOLE | 63,793 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,087 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 265 | 66,906 | SH | SOLE | 66,906 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,795 | 156,862 | SH | SOLE | 156,862 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 7,091 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 231,269 | 1,810,467 | SH | SOLE | 1,810,467 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 242 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,032 | 55,745 | SH | SOLE | 55,745 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 443 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 21,727 | 173,346 | SH | SOLE | 173,346 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 413 | 48,078 | SH | SOLE | 48,078 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,202 | 234,639 | SH | SOLE | 234,639 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 98 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,929 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 539 | 187,878 | SH | SOLE | 187,878 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 678 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 215 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,968 | 100,146 | SH | SOLE | 100,146 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 986 | 64,616 | SH | SOLE | 64,616 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 992 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 995 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 534 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 243 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 83 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,806 | 101,893 | SH | SOLE | 101,893 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 39,242 | 438,900 | SH | SOLE | 438,900 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,082 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 266,627 | 2,774,188 | SH | SOLE | 2,774,188 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 297 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
RBB FD INC | STANCE EQT ESG | 74933W759 | 285 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 21,356 | 115,468 | SH | SOLE | 115,468 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 3,932 | 329,866 | SH | SOLE | 329,866 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 60,226 | 882,309 | SH | SOLE | 882,309 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 275 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 229 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 211 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 25 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 6,781 | 59,733 | SH | SOLE | 59,733 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 14,024 | 236,457 | SH | SOLE | 236,457 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,173 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 337 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,421 | 555,801 | SH | SOLE | 555,801 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,011 | 153,556 | SH | SOLE | 153,556 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 67,294 | 396,170 | SH | SOLE | 396,170 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 30,062 | 1,115,881 | SH | SOLE | 1,115,881 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 679 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,592 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 42 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,143 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 102 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 765 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 17,091 | 105,240 | SH | SOLE | 105,240 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 67,631 | 516,783 | SH | SOLE | 516,783 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 24 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,200 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 45,497 | 217,035 | SH | SOLE | 217,035 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,896 | 177,387 | SH | SOLE | 177,387 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 327 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 147 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,648 | 63,601 | SH | SOLE | 63,601 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,791 | 83,189 | SH | SOLE | 83,189 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,661 | 134,257 | SH | SOLE | 134,257 | 0 | 0 | ||
RH | COM | 74967X103 | 1,223 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 46,038 | 754,722 | SH | SOLE | 754,722 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 73 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34,172 | 525,235 | SH | SOLE | 525,235 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 94 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,970 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,951 | 68,198 | SH | SOLE | 68,198 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 351 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,935 | 132,668 | SH | SOLE | 132,668 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 423 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 12,823 | 390,237 | SH | SOLE | 390,237 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,542 | 345,382 | SH | SOLE | 345,382 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,568 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,297 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,076 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,768 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 28,178 | 806,938 | SH | SOLE | 806,938 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 71,434 | 181,005 | SH | SOLE | 181,005 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 42,655 | 607,355 | SH | SOLE | 607,355 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 17,633 | 182,119 | SH | SOLE | 182,119 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,181 | 119,756 | SH | SOLE | 119,756 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,139 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 426 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 787 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 17,804 | 226,164 | SH | SOLE | 226,164 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 307 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,519 | 73,002 | SH | SOLE | 73,002 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 758 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,253 | 122,719 | SH | SOLE | 122,719 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,126 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,091 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 257,673 | 764,472 | SH | SOLE | 764,472 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 2,956 | 368,166 | SH | SOLE | 368,166 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 804 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,538 | 253,249 | SH | SOLE | 253,249 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,574 | 1,127,590 | SH | SOLE | 1,127,590 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 355 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 332 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,345 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,107 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 213,108 | 1,291,253 | SH | SOLE | 1,291,253 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 710 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 82 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 967 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 221 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,919 | 145,328 | SH | SOLE | 145,328 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 59,534 | 1,189,957 | SH | SOLE | 1,189,957 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 45,486 | 501,392 | SH | SOLE | 501,392 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 230 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,839 | 79,737 | SH | SOLE | 79,737 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49,519 | 154,722 | SH | SOLE | 154,722 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 34,903 | 976,036 | SH | SOLE | 976,036 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,397 | 241,150 | SH | SOLE | 241,150 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 436 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 507 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 248 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 100,189 | 1,585,774 | SH | SOLE | 1,585,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 31,479 | 618,439 | SH | SOLE | 618,439 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,798 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 56,161 | 1,798,295 | SH | SOLE | 1,798,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 204,000 | 3,517,844 | SH | SOLE | 3,517,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 157,698 | 2,526,398 | SH | SOLE | 2,526,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 113,223 | 4,461,101 | SH | SOLE | 4,461,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 14,366 | 554,027 | SH | SOLE | 554,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,137 | 534,685 | SH | SOLE | 534,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 448 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 252 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 970 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 42,501 | 823,655 | SH | SOLE | 823,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 384,467 | 12,224,696 | SH | SOLE | 12,224,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 89,849 | 1,826,568 | SH | SOLE | 1,826,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 122,311 | 2,555,065 | SH | SOLE | 2,555,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 84,134 | 1,903,919 | SH | SOLE | 1,903,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 298,181 | 4,162,792 | SH | SOLE | 4,162,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 631,488 | 14,139,891 | SH | SOLE | 14,139,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 57,551 | 917,445 | SH | SOLE | 917,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 129,378 | 6,134,563 | SH | SOLE | 6,134,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 109,100 | 2,798,161 | SH | SOLE | 2,798,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 103,908 | 1,862,153 | SH | SOLE | 1,862,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,511 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 314 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 250 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,605 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 486 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,080 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 24,316 | 307,840 | SH | SOLE | 307,840 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 149 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,136 | 166,561 | SH | SOLE | 166,561 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 734 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,371 | 132,298 | SH | SOLE | 132,298 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,410 | 271,693 | SH | SOLE | 271,693 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 10,025 | 56,656 | SH | SOLE | 56,656 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,610 | 287,769 | SH | SOLE | 287,769 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,162 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 149 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 11,542 | 213,662 | SH | SOLE | 213,662 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,908 | 123,126 | SH | SOLE | 123,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 350,579 | 6,459,895 | SH | SOLE | 6,459,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 71,621 | 992,249 | SH | SOLE | 992,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 272,387 | 8,660,951 | SH | SOLE | 8,660,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 57,442 | 657,681 | SH | SOLE | 657,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 44,753 | 608,062 | SH | SOLE | 608,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 64,269 | 1,572,912 | SH | SOLE | 1,572,912 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 239,299 | 1,740,611 | SH | SOLE | 1,740,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 171,481 | 2,397,998 | SH | SOLE | 2,397,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 608,487 | 4,744,911 | SH | SOLE | 4,744,911 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 660,349 | 5,194,688 | SH | SOLE | 5,194,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 98,299 | 1,401,672 | SH | SOLE | 1,401,672 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,888 | 67,729 | SH | SOLE | 67,729 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 32,209 | 214,341 | SH | SOLE | 214,341 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 396 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,496 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 422 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15,337 | 371,269 | SH | SOLE | 371,269 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 977 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 257 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,556 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 305 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 224,297 | 471,687 | SH | SOLE | 471,687 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 957 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,311 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 452 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 60,933 | 1,165,284 | SH | SOLE | 1,165,284 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 106,000 | 473,404 | SH | SOLE | 473,404 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 729 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,106 | 143,782 | SH | SOLE | 143,782 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,380 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,760 | 127,708 | SH | SOLE | 127,708 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 36,498 | 1,168,305 | SH | SOLE | 1,168,305 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,129 | 72,048 | SH | SOLE | 72,048 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 221 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 544 | 54,559 | SH | SOLE | 54,559 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 203 | 104,327 | SH | SOLE | 104,327 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 177 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,075 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 498 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 473 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,213 | 77,695 | SH | SOLE | 77,695 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,310 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,730 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 876 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 204 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,183 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 638 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,899 | 314,992 | SH | SOLE | 314,992 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 16,249 | 613,883 | SH | SOLE | 613,883 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 7,250 | 128,380 | SH | SOLE | 128,380 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 4,062 | 176,605 | SH | SOLE | 176,605 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 10,310 | 514,713 | SH | SOLE | 514,713 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 3,138 | 118,292 | SH | SOLE | 118,292 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 905 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 CNVX | 82889N400 | 453 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,924 | 77,422 | SH | SOLE | 77,422 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,818 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 484 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 219 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,217 | 198,569 | SH | SOLE | 198,569 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 64 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 3,650 | 270,983 | SH | SOLE | 270,983 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,877 | 251,342 | SH | SOLE | 251,342 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,399 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,286 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,069 | 111,826 | SH | SOLE | 111,826 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,692 | 165,409 | SH | SOLE | 165,409 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 832 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 29 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 750 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,778 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,422 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,251 | 517,600 | SH | SOLE | 517,600 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 147 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 725 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 189 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 979 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,097 | 182,558 | SH | SOLE | 182,558 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 229 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,027 | 128,509 | SH | SOLE | 128,509 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 35,781 | 279,519 | SH | SOLE | 279,519 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,717 | 359,240 | SH | SOLE | 359,240 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 88,665 | 450,006 | SH | SOLE | 450,006 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,462 | 139,951 | SH | SOLE | 139,951 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 5 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,116 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 367 | 69,692 | SH | SOLE | 69,692 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 339 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,159 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 162 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,394 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 880 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 45,360 | 554,728 | SH | SOLE | 554,728 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 596 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 970 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 425 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 109,377 | 1,533,828 | SH | SOLE | 1,533,828 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,423 | 169,112 | SH | SOLE | 169,112 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,908 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34,194 | 946,671 | SH | SOLE | 946,671 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,940 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 221 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 103,937 | 337,655 | SH | SOLE | 337,655 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 218,258 | 1,295,605 | SH | SOLE | 1,295,605 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 18,313 | 414,876 | SH | SOLE | 414,876 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,513 | 53,612 | SH | SOLE | 53,612 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,844 | 369,174 | SH | SOLE | 369,174 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,278 | 348,115 | SH | SOLE | 348,115 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 1,363 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 27,483 | 443,421 | SH | SOLE | 443,421 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 127,722 | 4,428,625 | SH | SOLE | 4,428,625 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 286 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,009 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 329 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 77,439 | 2,227,166 | SH | SOLE | 2,227,166 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 889 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 911 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,579 | 123,108 | SH | SOLE | 123,108 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 35,965 | 690,445 | SH | SOLE | 690,445 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,473 | 188,664 | SH | SOLE | 188,664 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15,551 | 537,540 | SH | SOLE | 537,540 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 341 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 378 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 224 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 478 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,321,117 | 3,501,966 | SH | SOLE | 3,501,966 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,738 | 67,083 | SH | SOLE | 67,083 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 213,577 | 7,183,894 | SH | SOLE | 7,183,894 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 997,483 | 10,902,645 | SH | SOLE | 10,902,645 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 58,192 | 901,356 | SH | SOLE | 901,356 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 236,437 | 2,606,511 | SH | SOLE | 2,606,511 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 48,488 | 2,010,287 | SH | SOLE | 2,010,287 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 47,308 | 920,755 | SH | SOLE | 920,755 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 46,968 | 1,024,167 | SH | SOLE | 1,024,167 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 100,705 | 2,271,208 | SH | SOLE | 2,271,208 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,923 | 114,422 | SH | SOLE | 114,422 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,628 | 150,752 | SH | SOLE | 150,752 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 31,165 | 430,402 | SH | SOLE | 430,402 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,184 | 96,732 | SH | SOLE | 96,732 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 16,751 | 467,256 | SH | SOLE | 467,256 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 8,557 | 439,735 | SH | SOLE | 439,735 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,228 | 206,762 | SH | SOLE | 206,762 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 489 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 31,161 | 1,345,453 | SH | SOLE | 1,345,453 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 44,010 | 1,461,657 | SH | SOLE | 1,461,657 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 101,652 | 1,069,116 | SH | SOLE | 1,069,116 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 34,059 | 315,278 | SH | SOLE | 315,278 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 399,881 | 8,461,300 | SH | SOLE | 8,461,300 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,093 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 67,127 | 1,444,202 | SH | SOLE | 1,444,202 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 207,949 | 7,891,803 | SH | SOLE | 7,891,803 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,506 | 156,188 | SH | SOLE | 156,188 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 81,073 | 2,484,602 | SH | SOLE | 2,484,602 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 76,094 | 2,582,093 | SH | SOLE | 2,582,093 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 486 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 142,909 | 4,321,415 | SH | SOLE | 4,321,415 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 884 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 23,993 | 604,506 | SH | SOLE | 604,506 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 29,005 | 726,755 | SH | SOLE | 726,755 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 168,594 | 4,578,859 | SH | SOLE | 4,578,859 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 43,492 | 1,208,785 | SH | SOLE | 1,208,785 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 42,943 | 1,458,167 | SH | SOLE | 1,458,167 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 31,406 | 1,141,220 | SH | SOLE | 1,141,220 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,485 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 26,711 | 438,179 | SH | SOLE | 438,179 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 8,715 | 94,485 | SH | SOLE | 94,485 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 108,144 | 2,068,551 | SH | SOLE | 2,068,551 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 26,193 | 327,083 | SH | SOLE | 327,083 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,412 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,696 | 84,234 | SH | SOLE | 84,234 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 245,928 | 2,072,021 | SH | SOLE | 2,072,021 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,285 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,552 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,465 | 144,374 | SH | SOLE | 144,374 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4,088 | 100,836 | SH | SOLE | 100,836 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,375 | 146,896 | SH | SOLE | 146,896 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 226 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,215 | 85,493 | SH | SOLE | 85,493 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 5,561 | 132,397 | SH | SOLE | 132,397 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,990 | 85,904 | SH | SOLE | 85,904 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 989 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,454 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,340 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 905 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 626 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 237 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,103 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 5,044 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,821 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 520 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 650 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 537 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 40,506 | 1,502,987 | SH | SOLE | 1,502,987 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,021 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,492 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 379 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 850 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 368 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,875 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 89 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 389 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,261 | 139,266 | SH | SOLE | 139,266 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 19,372 | 218,997 | SH | SOLE | 218,997 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,749 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 341 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 804 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,015 | 357,594 | SH | SOLE | 357,594 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,061 | 1,132,668 | SH | SOLE | 1,132,668 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 316 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,858 | 704,015 | SH | SOLE | 704,015 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,603 | 130,932 | SH | SOLE | 130,932 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,804 | 110,760 | SH | SOLE | 110,760 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 16,215 | 143,432 | SH | SOLE | 143,432 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,485 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 1,915 | 91,538 | SH | SOLE | 91,538 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,298 | 108,613 | SH | SOLE | 108,613 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,292 | 383,874 | SH | SOLE | 383,874 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 161,571 | 3,880,198 | SH | SOLE | 3,880,198 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 37,686 | 893,456 | SH | SOLE | 893,456 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 23,361 | 835,217 | SH | SOLE | 835,217 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 4,063 | 132,134 | SH | SOLE | 132,134 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 351 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 18,361 | 676,376 | SH | SOLE | 676,376 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 22,860 | 600,327 | SH | SOLE | 600,327 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,224 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,734 | 153,307 | SH | SOLE | 153,307 | 0 | 0 | ||
STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 85 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 400 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,939 | 58,258 | SH | SOLE | 58,258 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,556 | 167,420 | SH | SOLE | 167,420 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 694 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 105 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 4,416 | 219,277 | SH | SOLE | 219,277 | 0 | 0 | ||
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 873 | 103,906 | SH | SOLE | 103,906 | 0 | 0 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 730 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 732 | 88,277 | SH | SOLE | 88,277 | 0 | 0 | ||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 1,527 | 121,819 | SH | SOLE | 121,819 | 0 | 0 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 1,671 | 145,062 | SH | SOLE | 145,062 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 272,280 | 3,564,345 | SH | SOLE | 3,564,345 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,818 | 326,388 | SH | SOLE | 326,388 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,733 | 320,085 | SH | SOLE | 320,085 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 5 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,224 | 139,443 | SH | SOLE | 139,443 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 4,408 | 410,825 | SH | SOLE | 410,825 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 297 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 795 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,687 | 180,069 | SH | SOLE | 180,069 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,106 | 184,849 | SH | SOLE | 184,849 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 86,114 | 417,725 | SH | SOLE | 417,725 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 888 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,417 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 13,697 | 244,495 | SH | SOLE | 244,495 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,615 | 337,320 | SH | SOLE | 337,320 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 110 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 533 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7,129 | 273,351 | SH | SOLE | 273,351 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 586 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 7,643 | 108,293 | SH | SOLE | 108,293 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 733 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 200 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 48 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 95,363 | 479,381 | SH | SOLE | 479,381 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 201 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,590 | 1,456,013 | SH | SOLE | 1,456,013 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,078 | 285,871 | SH | SOLE | 285,871 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,613 | 112,177 | SH | SOLE | 112,177 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26,178 | 164,272 | SH | SOLE | 164,272 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,163 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,923 | 311,449 | SH | SOLE | 311,449 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 774 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 949 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,184 | 119,380 | SH | SOLE | 119,380 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 641 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,100 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 379 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,235 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 903 | 96,681 | SH | SOLE | 96,681 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 238 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 6,132 | 183,033 | SH | SOLE | 183,033 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,926 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,381 | 194,830 | SH | SOLE | 194,830 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 15,754 | 219,777 | SH | SOLE | 219,777 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 17 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 53,303 | 175,513 | SH | SOLE | 175,513 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 855 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 55,717 | 657,738 | SH | SOLE | 657,738 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,092 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 6,070 | 203,816 | SH | SOLE | 203,816 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 162,663 | 1,989,760 | SH | SOLE | 1,989,760 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,927 | 564,610 | SH | SOLE | 564,610 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,597 | 168,101 | SH | SOLE | 168,101 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 162 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,408 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 594 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,403 | 209,798 | SH | SOLE | 209,798 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,283 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 103,755 | 734,655 | SH | SOLE | 734,655 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 372 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,778 | 107,389 | SH | SOLE | 107,389 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,234 | 52,843 | SH | SOLE | 52,843 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 39,071 | 754,456 | SH | SOLE | 754,456 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 710 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 60,707 | 536,520 | SH | SOLE | 536,520 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,382 | 205,310 | SH | SOLE | 205,310 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 6,825 | 103,856 | SH | SOLE | 103,856 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,402 | 111,284 | SH | SOLE | 111,284 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 362 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 779 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,266 | 68,221 | SH | SOLE | 68,221 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,711 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 14,156 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,758 | 194,086 | SH | SOLE | 194,086 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,557 | 498,367 | SH | SOLE | 498,367 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 775 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 8,120 | 364,514 | SH | SOLE | 364,514 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 881 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,827 | 179,089 | SH | SOLE | 179,089 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 998 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,227 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 162 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,178 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,702 | 45,991 | SH | SOLE | 45,991 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 22,961 | 256,403 | SH | SOLE | 256,403 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 383 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6,996 | 172,110 | SH | SOLE | 172,110 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,450 | 95,593 | SH | SOLE | 95,593 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,591 | 154,151 | SH | SOLE | 154,151 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 150,980 | 224,199 | SH | SOLE | 224,199 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,104 | 73,994 | SH | SOLE | 73,994 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 990 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 826 | 91,321 | SH | SOLE | 91,321 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,061 | 141,025 | SH | SOLE | 141,025 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 302 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 173,618 | 1,129,957 | SH | SOLE | 1,129,957 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,048 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,219 | 84,959 | SH | SOLE | 84,959 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,493 | 122,691 | SH | SOLE | 122,691 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,621 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,683 | 184,406 | SH | SOLE | 184,406 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 320 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 299 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 150 | 60,218 | SH | SOLE | 60,218 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 25,917 | 618,683 | SH | SOLE | 618,683 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,310 | 580,382 | SH | SOLE | 580,382 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 49,478 | 474,793 | SH | SOLE | 474,793 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 16,977 | 227,176 | SH | SOLE | 227,176 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 59 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 967 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 827 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,552 | 107,932 | SH | SOLE | 107,932 | 0 | 0 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 1,413 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 37 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,084 | 114,688 | SH | SOLE | 114,688 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 880 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 397 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 308 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 76,845 | 1,375,918 | SH | SOLE | 1,375,918 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 39,626 | 294,532 | SH | SOLE | 294,532 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,472 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,142 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,239 | 82,317 | SH | SOLE | 82,317 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,513 | 129,817 | SH | SOLE | 129,817 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 90,826 | 1,725,413 | SH | SOLE | 1,725,413 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 985 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 40,893 | 265,244 | SH | SOLE | 265,244 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 655 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 155,740 | 803,404 | SH | SOLE | 803,404 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,940 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,491 | 180,880 | SH | SOLE | 180,880 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,424 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 21,191 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,803 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 77 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 21,299 | 266,274 | SH | SOLE | 266,274 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,076 | 104,996 | SH | SOLE | 104,996 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,579 | 293,144 | SH | SOLE | 293,144 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 240 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 911 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 91 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 11,891 | 218,505 | SH | SOLE | 218,505 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,239 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 103 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 642 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,951 | 136,539 | SH | SOLE | 136,539 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 23,165 | 1,074,692 | SH | SOLE | 1,074,692 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 54,408 | 2,466,279 | SH | SOLE | 2,466,279 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 44,522 | 1,846,503 | SH | SOLE | 1,846,503 | 0 | 0 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 22,413 | 803,156 | SH | SOLE | 803,156 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 34,179 | 755,160 | SH | SOLE | 755,160 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 355 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 120 | 98,067 | SH | SOLE | 98,067 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 306 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,993 | 123,560 | SH | SOLE | 123,560 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 631 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 209 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,084 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 350 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 55 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 278 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 780 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 114,694 | 2,418,183 | SH | SOLE | 2,418,183 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 451 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,212 | 75,772 | SH | SOLE | 75,772 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 30,267 | 445,820 | SH | SOLE | 445,820 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 211 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 448 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 228 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 181 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 19,027 | 227,028 | SH | SOLE | 227,028 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 429 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,388 | 224,344 | SH | SOLE | 224,344 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 86 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 15,842 | 703,194 | SH | SOLE | 703,194 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 10,471 | 344,314 | SH | SOLE | 344,314 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 14,184 | 508,562 | SH | SOLE | 508,562 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 21,317 | 721,019 | SH | SOLE | 721,019 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 19,563 | 710,338 | SH | SOLE | 710,338 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,673 | 92,254 | SH | SOLE | 92,254 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 86,682 | 1,007,222 | SH | SOLE | 1,007,222 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 9,789 | 89,647 | SH | SOLE | 89,647 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,782 | 1,504,514 | SH | SOLE | 1,504,514 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,014 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 715 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 2,876 | 118,497 | SH | SOLE | 118,497 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 22,752 | 1,402,720 | SH | SOLE | 1,402,720 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,511 | 141,416 | SH | SOLE | 141,416 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,212 | 120,510 | SH | SOLE | 120,510 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,087 | 157,643 | SH | SOLE | 157,643 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5,459 | 300,098 | SH | SOLE | 300,098 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,960 | 54,373 | SH | SOLE | 54,373 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 910 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,446 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 30 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,048 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,257 | 184,412 | SH | SOLE | 184,412 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,727 | 102,953 | SH | SOLE | 102,953 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 187 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 76 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,850 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 1,557 | 58,031 | SH | SOLE | 58,031 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12,635 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 127,469 | 2,781,355 | SH | SOLE | 2,781,355 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 300,197 | 1,407,525 | SH | SOLE | 1,407,525 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,051 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,996 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,577 | 101,982 | SH | SOLE | 101,982 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,667 | 88,325 | SH | SOLE | 88,325 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,533 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,067 | 305,333 | SH | SOLE | 305,333 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 462 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,272 | 1,195,746 | SH | SOLE | 1,195,746 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,168 | 62,442 | SH | SOLE | 62,442 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 783 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 743 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 797 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 548 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,073 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,852 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 221 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 724 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,951 | 50,717 | SH | SOLE | 50,717 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 760,735 | 1,481,095 | SH | SOLE | 1,481,095 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 530 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 356 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 18,751 | 509,260 | SH | SOLE | 509,260 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,296 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 952 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,929 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,529 | 104,547 | SH | SOLE | 104,547 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,747 | 80,749 | SH | SOLE | 80,749 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 57 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 415 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 448 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 225 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 197,550 | 4,292,701 | SH | SOLE | 4,292,701 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,202 | 104,378 | SH | SOLE | 104,378 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 308 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 5,023 | 363,487 | SH | SOLE | 363,487 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,021 | 226,880 | SH | SOLE | 226,880 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,944 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 15 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 22,472 | 1,536,041 | SH | SOLE | 1,536,041 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,730 | 129,187 | SH | SOLE | 129,187 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 325 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 627 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,529 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 110 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 13,552 | 156,705 | SH | SOLE | 156,705 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 764 | 50,589 | SH | SOLE | 50,589 | 0 | 0 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 339 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 24,208 | 895,916 | SH | SOLE | 895,916 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,915 | 690,822 | SH | SOLE | 690,822 | 0 | 0 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 280 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 54,144 | 1,005,468 | SH | SOLE | 1,005,468 | 0 | 0 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 499 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 13,532 | 296,309 | SH | SOLE | 296,309 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 4,760 | 192,868 | SH | SOLE | 192,868 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 35,887 | 1,465,979 | SH | SOLE | 1,465,979 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,603 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 858 | 48,583 | SH | SOLE | 48,583 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 203 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 281 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19,844 | 311,374 | SH | SOLE | 311,374 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,694 | 93,582 | SH | SOLE | 93,582 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,290 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 149 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,893 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 11,444 | 509,527 | SH | SOLE | 509,527 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,983 | 115,994 | SH | SOLE | 115,994 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 14,986 | 842,870 | SH | SOLE | 842,870 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 3,593 | 119,008 | SH | SOLE | 119,008 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,539 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 297 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,842 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 4,463 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 667 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 226 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,093 | 347,593 | SH | SOLE | 347,593 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,184 | 101,932 | SH | SOLE | 101,932 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 11,666 | 87,807 | SH | SOLE | 87,807 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 26,088 | 170,366 | SH | SOLE | 170,366 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,478 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,328 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,054 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17,812 | 115,724 | SH | SOLE | 115,724 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 883 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,197,304 | 15,419,236 | SH | SOLE | 15,419,236 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 968,133 | 12,144,168 | SH | SOLE | 12,144,168 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,940,499 | 51,315,267 | SH | SOLE | 51,315,267 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,653,989 | 21,976,996 | SH | SOLE | 21,976,996 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 381 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,436,023 | 49,172,855 | SH | SOLE | 49,172,855 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,364,295 | 12,581,571 | SH | SOLE | 12,581,571 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 584,677 | 4,459,778 | SH | SOLE | 4,459,778 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,121,179 | 9,516,706 | SH | SOLE | 9,516,706 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 271,802 | 1,577,035 | SH | SOLE | 1,577,035 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 392,522 | 1,992,803 | SH | SOLE | 1,992,803 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 330,079 | 3,622,862 | SH | SOLE | 3,622,862 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 469,625 | 2,666,657 | SH | SOLE | 2,666,657 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,669,993 | 20,245,626 | SH | SOLE | 20,245,626 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 167,886 | 957,268 | SH | SOLE | 957,268 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 186,244 | 1,437,957 | SH | SOLE | 1,437,957 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219,501 | 1,114,047 | SH | SOLE | 1,114,047 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 402,995 | 2,689,863 | SH | SOLE | 2,689,863 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,495,733 | 7,929,875 | SH | SOLE | 7,929,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473,258 | 9,472,744 | SH | SOLE | 9,472,744 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 79,252 | 767,867 | SH | SOLE | 767,867 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,370,360 | 32,901,790 | SH | SOLE | 32,901,790 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,868 | 395,073 | SH | SOLE | 395,073 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 151,015 | 2,378,945 | SH | SOLE | 2,378,945 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 129,642 | 2,928,434 | SH | SOLE | 2,928,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,030 | 375,327 | SH | SOLE | 375,327 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 125,494 | 2,503,862 | SH | SOLE | 2,503,862 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 215,904 | 4,325,004 | SH | SOLE | 4,325,004 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 523,167 | 6,537,958 | SH | SOLE | 6,537,958 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 918,738 | 19,216,449 | SH | SOLE | 19,216,449 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 111,700 | 1,633,758 | SH | SOLE | 1,633,758 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 126,782 | 2,072,950 | SH | SOLE | 2,072,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 148,769 | 1,834,162 | SH | SOLE | 1,834,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,328 | 132,955 | SH | SOLE | 132,955 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 41,031 | 238,787 | SH | SOLE | 238,787 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 162,226 | 2,882,486 | SH | SOLE | 2,882,486 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 145,742 | 2,293,345 | SH | SOLE | 2,293,345 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,715 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,441 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,915 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 740,445 | 9,709,477 | SH | SOLE | 9,709,477 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 144,026 | 2,446,933 | SH | SOLE | 2,446,933 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 10,865 | 154,863 | SH | SOLE | 154,863 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 33,704 | 437,373 | SH | SOLE | 437,373 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270,996 | 1,888,872 | SH | SOLE | 1,888,872 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 739,789 | 14,334,225 | SH | SOLE | 14,334,225 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,342,938 | 81,934,766 | SH | SOLE | 81,934,766 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 13,386 | 125,602 | SH | SOLE | 125,602 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 24,542 | 273,924 | SH | SOLE | 273,924 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 236 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,101 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 876 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 17,115 | 249,456 | SH | SOLE | 249,456 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 11,062 | 180,452 | SH | SOLE | 180,452 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 366,441 | 3,603,158 | SH | SOLE | 3,603,158 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 49,951 | 849,218 | SH | SOLE | 849,218 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,996 | 81,482 | SH | SOLE | 81,482 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,938 | 209,904 | SH | SOLE | 209,904 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,746 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 65,029 | 493,352 | SH | SOLE | 493,352 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 213,882 | 1,177,180 | SH | SOLE | 1,177,180 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 176,449 | 1,834,567 | SH | SOLE | 1,834,567 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 18,743 | 82,403 | SH | SOLE | 82,403 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 40,435 | 218,167 | SH | SOLE | 218,167 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 57,113 | 574,171 | SH | SOLE | 574,171 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 36,679 | 475,183 | SH | SOLE | 475,183 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 49,846 | 211,659 | SH | SOLE | 211,659 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,315 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 103,917 | 318,226 | SH | SOLE | 318,226 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,886 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10,170 | 108,159 | SH | SOLE | 108,159 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29,050 | 190,682 | SH | SOLE | 190,682 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 215 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 500 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 61 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 512 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 480 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 73,348 | 370,370 | SH | SOLE | 370,370 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 20,753 | 403,523 | SH | SOLE | 403,523 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,498 | 75,280 | SH | SOLE | 75,280 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 18 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,052 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 23 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,356 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 270 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,142 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 82,198 | 474,883 | SH | SOLE | 474,883 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,438 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,658 | 6,456,310 | SH | SOLE | 6,456,310 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,593 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 939 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,621 | 143,067 | SH | SOLE | 143,067 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,011 | 255,547 | SH | SOLE | 255,547 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,077 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,876 | 228,258 | SH | SOLE | 228,258 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,204 | 401,504 | SH | SOLE | 401,504 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 682 | 51,583 | SH | SOLE | 51,583 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 59,186 | 1,986,762 | SH | SOLE | 1,986,762 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 213 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 602 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 612 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,744 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,779 | 121,151 | SH | SOLE | 121,151 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 17,769 | 268,825 | SH | SOLE | 268,825 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 4,378 | 83,624 | SH | SOLE | 83,624 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 12,778 | 260,923 | SH | SOLE | 260,923 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 507 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 420 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 236 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 719 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 547 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 5,140 | 174,523 | SH | SOLE | 174,523 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 468 | 176,769 | SH | SOLE | 176,769 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 53 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 732 | 121,630 | SH | SOLE | 121,630 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 177 | 102,963 | SH | SOLE | 102,963 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 521 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,848 | 287,995 | SH | SOLE | 287,995 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 225 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 119 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 8,720 | 372,489 | SH | SOLE | 372,489 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,147 | 362,842 | SH | SOLE | 362,842 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,229 | 106,490 | SH | SOLE | 106,490 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 279 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,697 | 73,413 | SH | SOLE | 73,413 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 127 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 309 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 578,635 | 2,938,875 | SH | SOLE | 2,938,875 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,586 | 89,022 | SH | SOLE | 89,022 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 40 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 85 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 840 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,953 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,705 | 205,904 | SH | SOLE | 205,904 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 551 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 93 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,966 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 64,056 | 4,111,448 | SH | SOLE | 4,111,448 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,928 | 214,355 | SH | SOLE | 214,355 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,552 | 89,260 | SH | SOLE | 89,260 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,038 | 101,420 | SH | SOLE | 101,420 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,267 | 230,294 | SH | SOLE | 230,294 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,243 | 121,344 | SH | SOLE | 121,344 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 78 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
WABTEC | COM | 929740108 | 20,383 | 248,330 | SH | SOLE | 248,330 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,166 | 1,244,491 | SH | SOLE | 1,244,491 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,225 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 727 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 231,335 | 1,902,736 | SH | SOLE | 1,902,736 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 302 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 44,725 | 3,332,718 | SH | SOLE | 3,332,718 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 587 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 361 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 610 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 386 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30,459 | 245,852 | SH | SOLE | 245,852 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 51,131 | 334,236 | SH | SOLE | 334,236 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,298 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 27,226 | 114,003 | SH | SOLE | 114,003 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 392 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 390 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 6,251 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 5,427 | 128,759 | SH | SOLE | 128,759 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 56,811 | 564,502 | SH | SOLE | 564,502 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 316 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,199 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 83,923 | 2,142,529 | SH | SOLE | 2,142,529 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,844 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 23,664 | 287,353 | SH | SOLE | 287,353 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,219 | 170,507 | SH | SOLE | 170,507 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,831 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,867 | 90,420 | SH | SOLE | 90,420 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,581 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 240 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 75,686 | 250,308 | SH | SOLE | 250,308 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 421 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,347 | 217,382 | SH | SOLE | 217,382 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 598 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 220 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 148 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,050 | 265,033 | SH | SOLE | 265,033 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,256 | 155,874 | SH | SOLE | 155,874 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,098 | 103,848 | SH | SOLE | 103,848 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,506 | 128,971 | SH | SOLE | 128,971 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 158 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 387 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 798 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,432 | 98,864 | SH | SOLE | 98,864 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 589 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 12,175 | 739,199 | SH | SOLE | 739,199 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,755 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 36 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,615 | 90,749 | SH | SOLE | 90,749 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,262 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,116 | 607,374 | SH | SOLE | 607,374 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,533 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,535 | 68,023 | SH | SOLE | 68,023 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9,212 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 538 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 300 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 771 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 72,172 | 2,312,474 | SH | SOLE | 2,312,474 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,996 | 153,184 | SH | SOLE | 153,184 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,939 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,769 | 177,940 | SH | SOLE | 177,940 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 4 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,779 | 50,543 | SH | SOLE | 50,543 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,203 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 437 | 82,345 | SH | SOLE | 82,345 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 215 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 3.250% 6/1 | 97717PAD6 | 16 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19,494 | 526,434 | SH | SOLE | 526,434 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 5,620 | 201,358 | SH | SOLE | 201,358 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 287 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,457 | 62,088 | SH | SOLE | 62,088 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,511 | 190,650 | SH | SOLE | 190,650 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,981 | 278,279 | SH | SOLE | 278,279 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,215 | 94,827 | SH | SOLE | 94,827 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 74,105 | 1,472,388 | SH | SOLE | 1,472,388 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,299 | 135,649 | SH | SOLE | 135,649 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 313 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 613 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 569 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,486 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 17,398 | 464,938 | SH | SOLE | 464,938 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,744 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 12,794 | 219,157 | SH | SOLE | 219,157 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 306 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9,299 | 202,292 | SH | SOLE | 202,292 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,167 | 324,828 | SH | SOLE | 324,828 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,910 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,115 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,323 | 64,688 | SH | SOLE | 64,688 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 35,448 | 599,796 | SH | SOLE | 599,796 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14,282 | 366,389 | SH | SOLE | 366,389 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 26,578 | 463,760 | SH | SOLE | 463,760 | 0 | 0 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 935 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,280 | 152,736 | SH | SOLE | 152,736 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,046 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 11,340 | 253,634 | SH | SOLE | 253,634 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,239 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 481 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 6,478 | 218,707 | SH | SOLE | 218,707 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,236 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 249 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,040 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 430 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 214 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,076 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 441 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 202 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 491 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 4,231 | 161,023 | SH | SOLE | 161,023 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,113 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 58 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,912 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,571 | 72,038 | SH | SOLE | 72,038 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,897 | 242,927 | SH | SOLE | 242,927 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,439 | 205,880 | SH | SOLE | 205,880 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,082 | 76,569 | SH | SOLE | 76,569 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,311 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 38,695 | 277,225 | SH | SOLE | 277,225 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 10,297 | 156,046 | SH | SOLE | 156,046 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,208 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 26,201 | 730,252 | SH | SOLE | 730,252 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,696 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,135 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 33,529 | 404,650 | SH | SOLE | 404,650 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,896 | 77,001 | SH | SOLE | 77,001 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,097 | 77,241 | SH | SOLE | 77,241 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,975 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 964 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24,913 | 352,071 | SH | SOLE | 352,071 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,045 | 71,954 | SH | SOLE | 71,954 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 558 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 24 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 116 | 100,459 | SH | SOLE | 100,459 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,959 | 276,092 | SH | SOLE | 276,092 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 259 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 933 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 8 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 30 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,767 | 188,888 | SH | SOLE | 188,888 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 177 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 659 | 141,823 | SH | SOLE | 141,823 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,970 | 131,812 | SH | SOLE | 131,812 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 259 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,736 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 41 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 109 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 22,195 | 195,533 | SH | SOLE | 195,533 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,087 | 125,496 | SH | SOLE | 125,496 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 31 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 47,725 | 162,358 | SH | SOLE | 162,358 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,816 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 294 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 43 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,836 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,907 | 91,570 | SH | SOLE | 91,570 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 264 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,075 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,310 | 117,174 | SH | SOLE | 117,174 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,500 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 193,233 | 1,124,168 | SH | SOLE | 1,124,168 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,451 | 69,014 | SH | SOLE | 69,014 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,689 | 80,889 | SH | SOLE | 80,889 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 737 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 840 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 350 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,554 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 62 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 166 | 20,760 | SH | SOLE | 20,760 | 0 | 0 |