0001329948-21-000003.txt : 20210427
0001329948-21-000003.hdr.sgml : 20210427
20210427145101
ACCESSION NUMBER: 0001329948-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janney Montgomery Scott LLC
CENTRAL INDEX KEY: 0001329948
IRS NUMBER: 230731260
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11413
FILM NUMBER: 21858361
BUSINESS ADDRESS:
STREET 1: 1717 ARCH STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-665-6000
MAIL ADDRESS:
STREET 1: 1717 ARCH STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001329948
XXXXXXXX
03-31-2021
03-31-2021
Janney Montgomery Scott LLC
1717 ARCH STREET
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-11413
N
Nicole Albornoz
Compliance Analyst
2156656085
Nicole Albornoz
Philadelphia
PA
04-27-2021
0
2158
20579098
false
INFORMATION TABLE
2
jms13f1q2021.xml
ACCO BRANDS CORP
Common Stock
00081T108
282
33400
SH
SOLE
0
33400
0
0
ADT INC
Common Stock
00090Q103
307
36369
SH
SOLE
0
36369
0
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
1260
75199
SH
SOLE
0
75199
0
0
AES CORP
Common Stock
00130H105
17237
642942
SH
SOLE
0
642942
0
0
ALPS EQUAL SECT WGHT ETF
ETF/Closed End
00162Q205
612
6519
SH
SOLE
0
6519
0
0
ALPS ALERIAN MLP NEW ETF
ETF/Closed End
00162Q452
6654
218171
SH
SOLE
0
218171
0
0
ALPS RVRFRNT DYN US ETF
ETF/Closed End
00162Q510
489
11859
SH
SOLE
0
11859
0
0
ALPS RVRFRNT DYN US ETF
ETF/Closed End
00162Q528
1495
36873
SH
SOLE
0
36873
0
0
ALPS RVRFRNT DYN COR ETF
ETF/Closed End-
00162Q536
1870
74108
SH
SOLE
0
74108
0
0
ALPS INTL SEC DV DOG ETF
ETF/Closed End
00162Q718
380
13879
SH
SOLE
0
13879
0
0
ALPS RIVERFRONT STRT ETF
ETF/Closed End-
00162Q783
1943
78789
SH
SOLE
0
78789
0
0
ALPS SECTOR DIV DOGS ETF
ETF/Closed End
00162Q858
7142
138763
SH
SOLE
0
138763
0
0
AMC NETWORKS INC A
Common Stock
00164V103
614
11548
SH
SOLE
0
11548
0
0
ASGN INC
Common Stock
00191U102
794
8319
SH
SOLE
0
8319
0
0
ATT INC
Common Stock
00206R102
109138
3605474
SH
SOLE
0
3605474
0
0
ARK INNOVATION ETF
ETF/Closed End
00214Q104
15142
126234
SH
SOLE
0
126234
0
0
ARK AUTONOMOUS TECH ETF
ETF/Closed End
00214Q203
2105
25077
SH
SOLE
0
25077
0
0
ARK GENOMIC REVOLUTN ETF
ETF/Closed End
00214Q302
5685
64075
SH
SOLE
0
64075
0
0
ARK NEXT GEN INTERNE ETF
ETF/Closed End
00214Q401
1563
10603
SH
SOLE
0
10603
0
0
ARK FINTECH INNOVATN ETF
ETF/Closed End
00214Q708
2465
48231
SH
SOLE
0
48231
0
0
ASE TECH HLDG CO LTD
Common Stock
00215W100
291
37824
SH
SOLE
0
37824
0
0
ABBVIE INC
Common Stock
00287Y109
87238
806118
SH
SOLE
0
806118
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
465
13695
SH
SOLE
0
13695
0
0
ABERDEEN GLB PREM PPTYS
ETF/Closed End
00302L108
327
54978
SH
SOLE
0
54978
0
0
ABERDN STD PHYS GOLD ETF
ETF/Closed End
00326A104
4481
273240
SH
SOLE
0
273240
0
0
ABERDEEN TTL DYN DIV FD
ETF/Closed End
00326L100
771
80917
SH
SOLE
0
80917
0
0
ACCELERON PHARMA INC
Common Stock
00434H108
854
6299
SH
SOLE
0
6299
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
6529
70203
SH
SOLE
0
70203
0
0
ADAPTIMMUNE THERAPEUTICS
Common Stock
00653A107
159
30000
SH
SOLE
0
30000
0
0
ADOBE INC
Common Stock
00724F101
35849
75412
SH
SOLE
0
75412
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
373
9431
SH
SOLE
0
9431
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
6146
33495
SH
SOLE
0
33495
0
0
AEHR TEST SYSTEMS
Common Stock
00760J108
449
178000
SH
SOLE
0
178000
0
0
AECOM
Common Stock
00766T100
283
4412
SH
SOLE
0
4412
0
0
ADVSHS PURE CANNABIS ETF
ETF/Closed End
00768Y495
541
22905
SH
SOLE
0
22905
0
0
ADVSHS DORSEY SHORT ETF
ETF/Closed End
00768Y529
1408
151940
SH
SOLE
0
151940
0
0
ADVSHS NEWFLEET MULT ETF
ETF/Closed End-
00768Y727
1653
33951
SH
SOLE
0
33951
0
0
AERSALE CORP
Common Stock
00810F106
398
32390
SH
SOLE
0
32390
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
2455
19306
SH
SOLE
0
19306
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
5399
52982
SH
SOLE
0
52982
0
0
ALIBABA GRP HLDG SPN ADS
Common Stock
01609W102
30972
136604
SH
SOLE
0
136604
0
0
ALLIANCEBERNSTEIN GLBL
ETF/Closed End-
01879R106
647
54591
SH
SOLE
0
54591
0
0
ALLIANCEBERNSTEIN HLDG
MLP
01881G106
5363
134118
SH
SOLE
0
134118
0
0
ALLISON TRANSMISSION
Common Stock
01973R101
221
5405
SH
SOLE
0
5405
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
276
6113
SH
SOLE
0
6113
0
0
ALPHABET INC C
Common Stock
02079K107
94575
45718
SH
SOLE
0
45718
0
0
ALPHABET INC A
Common Stock
02079K305
142746
69209
SH
SOLE
0
69209
0
0
ALTRIA GROUP INC
Common Stock
02209S103
42640
833453
SH
SOLE
0
833453
0
0
AMBEV S A SPON ADR
Common Stock
02319V103
33
12040
SH
SOLE
0
12040
0
0
AMER MOVIL SAB ADR L
Common Stock
02364W105
281
20728
SH
SOLE
0
20728
0
0
AMERICAN ARLNS GRP INC
Common Stock
02376R102
3272
136916
SH
SOLE
0
136916
0
0
AMERN FIN TR INC A
Common Stock
02607T109
494
50275
SH
SOLE
0
50275
0
0
AMERICAN RES CORP NEW
Common Stock
02927U208
386
101466
SH
SOLE
0
101466
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
22482
94045
SH
SOLE
0
94045
0
0
AMERICOLD REALTY TRUST
REIT
03064D108
1320
34323
SH
SOLE
0
34323
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
2634
11329
SH
SOLE
0
11329
0
0
AMERIS BANCORP
Common Stock
03076K108
561
10692
SH
SOLE
0
10692
0
0
ANHEUSER BUSCH INBEV
Common Stock
03524A108
5417
86188
SH
SOLE
0
86188
0
0
ANSYS INC
Common Stock
03662Q105
16200
47708
SH
SOLE
0
47708
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
1187
131408
SH
SOLE
0
131408
0
0
APOLLO INVT CORP NEW
ETF/Closed End
03761U502
293
21369
SH
SOLE
0
21369
0
0
APPIAN CORP CL A
Common Stock
03782L101
362
2724
SH
SOLE
0
2724
0
0
ARCBEST CORP
Common Stock
03937C105
658
9353
SH
SOLE
0
9353
0
0
ARCHROCK INC
Common Stock
03957W106
113
11930
SH
SOLE
0
11930
0
0
ARES MGMT CORP A
Common Stock
03990B101
1123
20043
SH
SOLE
0
20043
0
0
ARES CAPITAL CORP BDC
Common Stock
04010L103
3617
193301
SH
SOLE
0
193301
0
0
ARMADA HOFFLER PPTYS INC
Common Stock
04208T108
3774
300924
SH
SOLE
0
300924
0
0
ARMSTRONG WORLD INDS NEW
Common Stock
04247X102
574
6370
SH
SOLE
0
6370
0
0
ARTISAN PRTNRS ASSET A
Common Stock
04316A108
6472
124063
SH
SOLE
0
124063
0
0
ASPIRA WOMENS HLTH INC
Common Stock
04537Y109
119
17560
SH
SOLE
0
17560
0
0
ASSURANT INC
Common Stock
04621X108
294
2071
SH
SOLE
0
2071
0
0
ATLANTIC UN BKSHS CORP
Common Stock
04911A107
1108
28884
SH
SOLE
0
28884
0
0
AUTOHOME INC ADR 4 CL A
Common Stock
05278C107
5875
62984
SH
SOLE
0
62984
0
0
AUTONATION INC
Common Stock
05329W102
1046
11226
SH
SOLE
0
11226
0
0
AVADEL PHARMS PLC ADR
Common Stock
05337M104
418
46286
SH
SOLE
0
46286
0
0
AVALARA INC
Common Stock
05338G106
391
2927
SH
SOLE
0
2927
0
0
AVANGRID INC
Common Stock
05351W103
757
15190
SH
SOLE
0
15190
0
0
AVID BIOSERVICES INC
Common Stock
05368M106
1161
63694
SH
SOLE
0
63694
0
0
AVIENT CORP
Common Stock
05368V106
868
18370
SH
SOLE
0
18370
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
1485
10427
SH
SOLE
0
10427
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
568
10040
SH
SOLE
0
10040
0
0
BG FOODS INC NEW
Common Stock
05508R106
3097
99717
SH
SOLE
0
99717
0
0
BCE INC NEW
Common Stock
05534B760
18652
413196
SH
SOLE
0
413196
0
0
BJS WHOLESALE CLUB HLDGS
Common Stock
05550J101
518
11547
SH
SOLE
0
11547
0
0
BNY GLB CR INCM 2024 TGT
ETF/Closed End-
05588N108
2342
249700
SH
SOLE
0
249700
0
0
BNY STRAT MUNS
ETF/Closed End-
05588W108
88
10314
SH
SOLE
0
10314
0
0
BWX TECHS INC
Common Stock
05605H100
3391
51429
SH
SOLE
0
51429
0
0
BAKER HUGHES CO
Common Stock
05722G100
216
9994
SH
SOLE
0
9994
0
0
BANCO BILBAO VIZCAYA ADR
Common Stock
05946K101
83
15855
SH
SOLE
0
15855
0
0
BANCO SANTANDER S A ADR
Common Stock
05964H105
1400
408112
SH
SOLE
0
408112
0
0
BANK OZK
Common Stock
06417N103
249
6101
SH
SOLE
0
6101
0
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
1079
45624
SH
SOLE
0
45624
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
249
8059
SH
SOLE
0
8059
0
0
BENTLEY SYSTEMS INC B
Common Stock
08265T208
4628
98616
SH
SOLE
0
98616
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
1063
17311
SH
SOLE
0
17311
0
0
BIGCOMMERCE HLDGS INC 1
Common Stock
08975P108
230
3981
SH
SOLE
0
3981
0
0
BIGLARI HLDGS INC CL B
Common Stock
08986R309
233
1755
SH
SOLE
0
1755
0
0
BIOCRYST PHARMS INC
Common Stock
09058V103
256
25150
SH
SOLE
0
25150
0
0
BIODELIVERY SCI INTL INC
Common Stock
09060J106
166
42500
SH
SOLE
0
42500
0
0
BIOMARIN PHARM INC
Common Stock
09061G101
1892
25054
SH
SOLE
0
25054
0
0
BIOGEN INC
Common Stock
09062X103
9092
32501
SH
SOLE
0
32501
0
0
BIOTECHNE CORP
Common Stock
09073M104
536
1403
SH
SOLE
0
1403
0
0
BIOXCEL THERAPEUTICS INC
Common Stock
09075P105
233
5400
SH
SOLE
0
5400
0
0
BLACK KNIGHT INC
Common Stock
09215C105
1086
14675
SH
SOLE
0
14675
0
0
BLACKBAUD INC
Common Stock
09227Q100
537
7549
SH
SOLE
0
7549
0
0
BLACKLINE INC
Common Stock
09239B109
2022
18653
SH
SOLE
0
18653
0
0
BLACKROCK INCOME TRUST
ETF/Closed End-
09247F100
259
42369
SH
SOLE
0
42369
0
0
BLACKROCK INC
Common Stock
09247X101
58355
77398
SH
SOLE
0
77398
0
0
BLACKROCK UTILS INFRAS
Common Stock
09248D104
349
13858
SH
SOLE
0
13858
0
0
BLKRCK MUN INCOME INV TR
ETF/Closed End-
09248H105
203
14638
SH
SOLE
0
14638
0
0
BLACKROCK TXBL MUN BD TR
ETF/Closed End-
09248X100
3553
144128
SH
SOLE
0
144128
0
0
BLACKROCK LTD DURATION
ETF/Closed End-
09249W101
699
41731
SH
SOLE
0
41731
0
0
BLACKROCK ENRGY RES TR
ETF/Closed End
09250U101
603
67849
SH
SOLE
0
67849
0
0
BLACKROCK HLTH SCI TRUST
ETF/Closed End
09250W107
604
13055
SH
SOLE
0
13055
0
0
BLACKROCK ENH EQ DIV TR
ETF/Closed End
09251A104
915
96702
SH
SOLE
0
96702
0
0
BLACKRCK MUNHLDGS FD INC
ETF/Closed End-
09253N104
318
19844
SH
SOLE
0
19844
0
0
BLAKRK MUNIVEST FUND INC
ETF/Closed End-
09253R105
537
57697
SH
SOLE
0
57697
0
0
BLKRK MUNI INTERDUR FUND
ETF/Closed End-
09253X102
828
55051
SH
SOLE
0
55051
0
0
BLAKRK MUNIYIELD QLTY FD
ETF/Closed End-
09254F100
1704
107246
SH
SOLE
0
107246
0
0
BLAKRK MUNYLD QLTY FD II
ETF/Closed End-
09254G108
733
52777
SH
SOLE
0
52777
0
0
BLACKROCK MUNIASSETS FD
ETF/Closed End-
09254J102
947
62164
SH
SOLE
0
62164
0
0
BLACKRK MUNYLD NJ FD INC
ETF/Closed End-
09254Y109
168
11609
SH
SOLE
0
11609
0
0
BLAKRK MUNYLD PA QUAL FD
ETF/Closed End-
09255G107
425
28850
SH
SOLE
0
28850
0
0
BLKRK CORP HI YLD FD INC
ETF/Closed End-
09255P107
1391
118499
SH
SOLE
0
118499
0
0
BLACKROCK DEBT STR NEW
Common Stock
09255R202
464
42211
SH
SOLE
0
42211
0
0
BLK FLT RT INCM STRAT FD
ETF/Closed End-
09255X100
307
23589
SH
SOLE
0
23589
0
0
BLRK ENHNC CAP INCM FD
ETF/Closed End
09256A109
318
16492
SH
SOLE
0
16492
0
0
BLACKSTONE SR TERM FD
ETF/Closed End-
09256U105
187
12050
SH
SOLE
0
12050
0
0
BLACKROCK RESCMDTYS STR
ETF/Closed End
09257A108
110
12402
SH
SOLE
0
12402
0
0
BLACKROCK MUN 2030 TERM
ETF/Closed End-
09257P105
2856
112388
SH
SOLE
0
112388
0
0
BLACKSTONE MTG TR INC A
Common Stock
09257W100
540
17405
SH
SOLE
0
17405
0
0
BLKRCK MULTI SECTOR INCM
ETF/Closed End-
09258A107
970
53843
SH
SOLE
0
53843
0
0
BLACKROCK SCI TECH TR
ETF/Closed End
09258G104
4425
81790
SH
SOLE
0
81790
0
0
BLKRCK 2022 GLB INC OPP
ETF/Closed End-
09258P104
1617
176350
SH
SOLE
0
176350
0
0
BLACKSTONE GROUP INC A
Common Stock
09260D107
50254
674274
SH
SOLE
0
674274
0
0
BLACKRCK SCIENCETECH II
ETF/Closed End
09260K101
3052
85516
SH
SOLE
0
85516
0
0
BLACKROCK CAP ALLOC TR
Common Stock
09260U109
820
39941
SH
SOLE
0
39941
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
247
8204
SH
SOLE
0
8204
0
0
BNY MUN BD INFRA
ETF/Closed End-
09662W109
497
35222
SH
SOLE
0
35222
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
6635
2848
SH
SOLE
0
2848
0
0
BOSTON BEER COMPANY CL A
Common Stock
100557107
303
251
SH
SOLE
0
251
0
0
BOSTON PROPERTIES INC
REIT
101121101
2826
27907
SH
SOLE
0
27907
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
5955
154083
SH
SOLE
0
154083
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
374
8271
SH
SOLE
0
8271
0
0
BOULDER GRWTHINC FD INC
ETF/Closed End
101507101
153
12163
SH
SOLE
0
12163
0
0
BOX INC A
Common Stock
10316T104
861
37490
SH
SOLE
0
37490
0
0
BOYD GAMING CORP
Common Stock
103304101
364
6182
SH
SOLE
0
6182
0
0
BRAEMAR HOTELS RESORTS
Common Stock
10482B101
67
11000
SH
SOLE
0
11000
0
0
BRANDYWINE RLTY TR NEW
REIT
105368203
365
28305
SH
SOLE
0
28305
0
0
BRIDGEWATER BANCSHS INC
Common Stock
108621103
427
26466
SH
SOLE
0
26466
0
0
BRIGHT HORIZONS FAM SOL
Common Stock
109194100
6507
37954
SH
SOLE
0
37954
0
0
BRINKS COMPANY
Common Stock
109696104
373
4705
SH
SOLE
0
4705
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
55253
875226
SH
SOLE
0
875226
0
0
BRIT AMER TBCCO SPNS ADR
Common Stock
110448107
4022
103808
SH
SOLE
0
103808
0
0
BROADRIDGE FINANCIAL
Common Stock
11133T103
3146
20546
SH
SOLE
0
20546
0
0
BROADCOM INC
Common Stock
11135F101
83037
179089
SH
SOLE
0
179089
0
0
BROOKFIELD ASSET MGMNT A
Common Stock
112585104
6202
139363
SH
SOLE
0
139363
0
0
BROOKFIELD REAL ASSETS
ETF/Closed End-
112830104
240
11603
SH
SOLE
0
11603
0
0
BROOKFIELD RENEWABLE A
Common Stock
11284V105
254
5428
SH
SOLE
0
5428
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
1723
21107
SH
SOLE
0
21107
0
0
BROWN BROWN INC
Common Stock
115236101
1068
23366
SH
SOLE
0
23366
0
0
BROWN FORMAN CORP CL A
Common Stock
115637100
382
6000
SH
SOLE
0
6000
0
0
BROWN FORMAN CORP CL B
Common Stock
115637209
12262
177783
SH
SOLE
0
177783
0
0
BRUNSWICK CORP
Common Stock
117043109
1065
11165
SH
SOLE
0
11165
0
0
BRYN MAWR BANK CORP
Common Stock
117665109
275
6050
SH
SOLE
0
6050
0
0
B2GOLD CORP
Common Stock
11777Q209
134
31123
SH
SOLE
0
31123
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
1377
29705
SH
SOLE
0
29705
0
0
BUMBLE INC A
Common Stock
12047B105
330
5297
SH
SOLE
0
5297
0
0
BURGERFI INTL INC
Common Stock
12122L101
812
52701
SH
SOLE
0
52701
0
0
BURLINGTON STORES INC
Common Stock
122017106
1520
5086
SH
SOLE
0
5086
0
0
BUTTERFLY NETWORK INC A
Common Stock
124155102
241
14303
SH
SOLE
0
14303
0
0
C3 AI INC A
Common Stock
12468P104
359
5443
SH
SOLE
0
5443
0
0
CB FINANCIAL SVCS INC
Common Stock
12479G101
5848
264250
SH
SOLE
0
264250
0
0
CBIZ INC
Common Stock
124805102
945
28936
SH
SOLE
0
28936
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
3704
37530
SH
SOLE
0
37530
0
0
CBRE CLARION REAL EST FD
ETF/Closed End
12504G100
536
68644
SH
SOLE
0
68644
0
0
CBRE GROUP INC CL A
Common Stock
12504L109
363
4588
SH
SOLE
0
4588
0
0
CECO ENVMNTL CORP
Common Stock
125141101
1301
164006
SH
SOLE
0
164006
0
0
CDW CORP
Common Stock
12514G108
13905
83892
SH
SOLE
0
83892
0
0
CF INDS HLDGS INC
Common Stock
125269100
1776
39133
SH
SOLE
0
39133
0
0
CH ROBINSON WORLDWID NEW
Common Stock
12541W209
716
7498
SH
SOLE
0
7498
0
0
CIGNA CORP NEW
Common Stock
125523100
8085
33446
SH
SOLE
0
33446
0
0
CME GROUP INC CL A
Common Stock
12572Q105
4422
21651
SH
SOLE
0
21651
0
0
CMS ENERGY CORP
Common Stock
125896100
3935
64274
SH
SOLE
0
64274
0
0
CRH PLC ADR
Common Stock
12626K203
305
6489
SH
SOLE
0
6489
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
232
1716
SH
SOLE
0
1716
0
0
CSX CORP
Common Stock
126408103
22102
229230
SH
SOLE
0
229230
0
0
CNX RESOURCES CORP
Common Stock
12653C108
2208
150217
SH
SOLE
0
150217
0
0
CVS HEALTH CORP
Common Stock
126650100
67365
895457
SH
SOLE
0
895457
0
0
CABLE ONE INC
Common Stock
12685J105
2205
1206
SH
SOLE
0
1206
0
0
CABOT CORP
Common Stock
127055101
256
4882
SH
SOLE
0
4882
0
0
CABOT OIL GAS CORP
Common Stock
127097103
699
37230
SH
SOLE
0
37230
0
0
CACI INTL INC CLASS A
Common Stock
127190304
649
2633
SH
SOLE
0
2633
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
879
6414
SH
SOLE
0
6414
0
0
CALAMOS CONV OPP INC
ETF/Closed End
128117108
581
40865
SH
SOLE
0
40865
0
0
CALAMOS GLBL DYNAMIC INC
ETF/Closed End
12811L107
219
21469
SH
SOLE
0
21469
0
0
CALAMOS CONVHIGH INC FD
ETF/Closed End
12811P108
2757
184884
SH
SOLE
0
184884
0
0
CALAMOS DYN CONV INC
ETF/Closed End
12811V105
1013
31685
SH
SOLE
0
31685
0
0
CALAMOS STRAT TOT RETURN
ETF/Closed End
128125101
3397
197157
SH
SOLE
0
197157
0
0
CALAMOS L/S EQ DYN INC
ETF/Closed End
12812C106
217
10750
SH
SOLE
0
10750
0
0
CAMDEN NATIONAL CORP
Common Stock
133034108
529
11055
SH
SOLE
0
11055
0
0
CAMDEN PPTY TRUST SBI
REIT
133131102
247
2249
SH
SOLE
0
2249
0
0
CAMPBELL SOUP COMPANY
Common Stock
134429109
1349
26838
SH
SOLE
0
26838
0
0
CANADIAN IMPERIAL BANK
Common Stock
136069101
3562
36392
SH
SOLE
0
36392
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
2603
22443
SH
SOLE
0
22443
0
0
CANADIAN PAC RAILWAY LTD
Common Stock
13645T100
7817
20608
SH
SOLE
0
20608
0
0
CANOPY GROWTH CORP
Common Stock
138035100
840
26223
SH
SOLE
0
26223
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
4848
38103
SH
SOLE
0
38103
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
11570
190453
SH
SOLE
0
190453
0
0
CARLISLE COMPANIES INC
Common Stock
142339100
1338
8126
SH
SOLE
0
8126
0
0
CARLOTZ INC A
Common Stock
142552108
73
10250
SH
SOLE
0
10250
0
0
CARMAX INC
Common Stock
143130102
3571
26918
SH
SOLE
0
26918
0
0
CARLYLE GROUP INC
Common Stock
14316J108
2302
62621
SH
SOLE
0
62621
0
0
CARNIVAL CORP PAIRD CTF
Common Stock
143658300
4779
180055
SH
SOLE
0
180055
0
0
CARPENTER TECHNOLGY CORP
Common Stock
144285103
634
15401
SH
SOLE
0
15401
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
5964
141269
SH
SOLE
0
141269
0
0
CARVANA COMPANY CL A
Common Stock
146869102
560
2136
SH
SOLE
0
2136
0
0
CASEYS GENL STORES INC
Common Stock
147528103
1811
8378
SH
SOLE
0
8378
0
0
CASSAVA SCIENCES INC
Common Stock
14817C107
318
7085
SH
SOLE
0
7085
0
0
CATALENT INC
Common Stock
148806102
594
5640
SH
SOLE
0
5640
0
0
CATERPILLAR INC
Common Stock
149123101
57809
249315
SH
SOLE
0
249315
0
0
CELANESE CORP DEL A
Common Stock
150870103
13687
91361
SH
SOLE
0
91361
0
0
CELESTICA INC SUB VTG
Common Stock
15101Q108
799
95439
SH
SOLE
0
95439
0
0
CEMEX SAB SPONS 10 ORDIN
Common Stock
151290889
448
64256
SH
SOLE
0
64256
0
0
CENTENE CORP DEL
Common Stock
15135B101
1024
16028
SH
SOLE
0
16028
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
1805
79711
SH
SOLE
0
79711
0
0
CENTRAL VY CMNTY BANCORP
Common Stock
155685100
417
22661
SH
SOLE
0
22661
0
0
CENTURY BNCRP INC CL A
Common Stock
156432106
985
10561
SH
SOLE
0
10561
0
0
CERENCE INC
Common Stock
156727109
931
10388
SH
SOLE
0
10388
0
0
CERNER CORP
Common Stock
156782104
419
5828
SH
SOLE
0
5828
0
0
CERUS CORP
Common Stock
157085101
482
80150
SH
SOLE
0
80150
0
0
CHAMPIONX CORP
Common Stock
15872M104
230
10578
SH
SOLE
0
10578
0
0
CHARLES RVR LAB INTL
Common Stock
159864107
9575
33036
SH
SOLE
0
33036
0
0
CHARTER COMMNS INC NEW A
Common Stock
16119P108
5143
8334
SH
SOLE
0
8334
0
0
CHASE CORP
Common Stock
16150R104
3779
32469
SH
SOLE
0
32469
0
0
CHEGG INC
Common Stock
163092109
1015
11854
SH
SOLE
0
11854
0
0
CHEMED CORP NEW
Common Stock
16359R103
12294
26736
SH
SOLE
0
26736
0
0
CHEMOURS COMPANY
Common Stock
163851108
1050
37636
SH
SOLE
0
37636
0
0
CHEMUNG FINANCIAL CORP
Common Stock
164024101
501
11976
SH
SOLE
0
11976
0
0
CHENIERE ENERGY PTNRS LP
MLP
16411Q101
500
12035
SH
SOLE
0
12035
0
0
CHESAPEAKE UTILITY CORP
Common Stock
165303108
587
5055
SH
SOLE
0
5055
0
0
CHEVRON CORP
Common Stock
166764100
107882
1029507
SH
SOLE
0
1029507
0
0
CHEWY INC
Common Stock
16679L109
7244
85519
SH
SOLE
0
85519
0
0
CHIPOTLE MEXICAN GRILL A
Common Stock
169656105
15841
11149
SH
SOLE
0
11149
0
0
CHIPMOS TECHS ADR NEW
Common Stock
16965P202
597
18892
SH
SOLE
0
18892
0
0
CHURCH DWIGHT COMPANY
Common Stock
171340102
9262
106027
SH
SOLE
0
106027
0
0
CHURCHILL CAP CORP IV A
Common Stock
171439102
461
19905
SH
SOLE
0
19905
0
0
CIENA CORP NEW
Common Stock
171779309
1692
30917
SH
SOLE
0
30917
0
0
CIMAREX ENERGY COMPANY
Common Stock
171798101
1332
22431
SH
SOLE
0
22431
0
0
CINCINNATI FINL CORP
Common Stock
172062101
10062
97601
SH
SOLE
0
97601
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
516
25290
SH
SOLE
0
25290
0
0
CIRRUS LOGIC INC
Common Stock
172755100
2055
24236
SH
SOLE
0
24236
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
98223
1899493
SH
SOLE
0
1899493
0
0
CINTAS CORP
Common Stock
172908105
7011
20540
SH
SOLE
0
20540
0
0
CITIGROUP INC NEW
Common Stock
172967424
40477
556386
SH
SOLE
0
556386
0
0
CITI TRENDS INC
Common Stock
17306X102
860
10265
SH
SOLE
0
10265
0
0
CITIZENS FINL GRP INC
Common Stock
174610105
1919
43456
SH
SOLE
0
43456
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
3683
26240
SH
SOLE
0
26240
0
0
CITY HOLDING COMPANY
Common Stock
177835105
439
5364
SH
SOLE
0
5364
0
0
CITY OFFICE REIT INC
REIT
178587101
675
63513
SH
SOLE
0
63513
0
0
CLEAN HARBORS INC
Common Stock
184496107
367
4369
SH
SOLE
0
4369
0
0
CLEARWAY ENERGY INC C
Common Stock
18539C204
692
24600
SH
SOLE
0
24600
0
0
CLEVELAND CLIFFS INC NEW
Common Stock
185899101
2296
114165
SH
SOLE
0
114165
0
0
CLEVER LEAVES HLDGS INC
Common Stock
186760104
409
39706
SH
SOLE
0
39706
0
0
CLOROX COMPANY
Common Stock
189054109
20815
107916
SH
SOLE
0
107916
0
0
CLOUDFLARE INC A
Common Stock
18915M107
815
11593
SH
SOLE
0
11593
0
0
COCA COLA CONSOLIDATED
Common Stock
191098102
311
1076
SH
SOLE
0
1076
0
0
COCA COLA COMPANY
Common Stock
191216100
70890
1344912
SH
SOLE
0
1344912
0
0
COEUR MINING INC
Common Stock
192108504
133
14688
SH
SOLE
0
14688
0
0
COGENT COMMS HLDGS INC
Common Stock
19239V302
2336
33976
SH
SOLE
0
33976
0
0
COGNEX CORP
Common Stock
192422103
1056
12728
SH
SOLE
0
12728
0
0
COGNIZANT TECH SLTNS A
Common Stock
192446102
3351
42894
SH
SOLE
0
42894
0
0
COHERENT INC
Common Stock
192479103
313
1238
SH
SOLE
0
1238
0
0
COHEN STEERS QUALITY
ETF/Closed End
19247L106
1443
103652
SH
SOLE
0
103652
0
0
COHEN STEERSPFDINC
ETF/Closed End
19247X100
630
25837
SH
SOLE
0
25837
0
0
COHEN STEERS INFRA FD
ETF/Closed End
19248A109
1784
63874
SH
SOLE
0
63874
0
0
COHEN STEERS LTD DUR
Common Stock
19248C105
605
23154
SH
SOLE
0
23154
0
0
COHENSTEERS SEL PFD INC
ETF/Closed End-
19248Y107
720
25991
SH
SOLE
0
25991
0
0
COLGATEPALMOLIVE COMPANY
Common Stock
194162103
23446
297420
SH
SOLE
0
297420
0
0
COLUMBIA DVRS FXD ETF
ETF/Closed End-
19761L508
296
14032
SH
SOLE
0
14032
0
0
COLUMBIA SELIGMAN GRWTH
ETF/Closed End
19842X109
8158
261126
SH
SOLE
0
261126
0
0
COMFORT SYSTEMS USA INC
Common Stock
199908104
697
9316
SH
SOLE
0
9316
0
0
COMCAST CORP A NEW
Common Stock
20030N101
112614
2081211
SH
SOLE
0
2081211
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
1955
25521
SH
SOLE
0
25521
0
0
COMMERCIAL METALS CO
Common Stock
201723103
1259
40815
SH
SOLE
0
40815
0
0
COMMUNITY BK SYSTEM INC
Common Stock
203607106
2081
27129
SH
SOLE
0
27129
0
0
COMMUNITY FINL CORP MD
Common Stock
20368X101
200
5848
SH
SOLE
0
5848
0
0
CMNTY HEALTHCARE TR INC
Common Stock
20369C106
2063
44728
SH
SOLE
0
44728
0
0
COMPASS MINRLS INTL INC
Common Stock
20451N101
1329
21193
SH
SOLE
0
21193
0
0
COMPASS DIVS HLDGS
Common Stock
20451Q104
5165
223102
SH
SOLE
0
223102
0
0
CONAGRA BRANDS INC
Common Stock
205887102
3740
99464
SH
SOLE
0
99464
0
0
CONCENTRIX CORP
Common Stock
20602D101
978
6532
SH
SOLE
0
6532
0
0
CONNECTONE BANCORP NEW
Common Stock
20786W107
2021
79742
SH
SOLE
0
79742
0
0
CONOCOPHILLIPS
Common Stock
20825C104
13600
256746
SH
SOLE
0
256746
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
9174
122642
SH
SOLE
0
122642
0
0
CONSTELLATION BRANDS A
Common Stock
21036P108
11956
52436
SH
SOLE
0
52436
0
0
COOPER COS INC NEW
Common Stock
216648402
7681
19999
SH
SOLE
0
19999
0
0
COPART INC
Common Stock
217204106
16110
148331
SH
SOLE
0
148331
0
0
CORESITE REALTY CORP
REIT
21870Q105
721
6012
SH
SOLE
0
6012
0
0
CORNERSTONE BLDG BRANDS
Common Stock
21925D109
6095
434434
SH
SOLE
0
434434
0
0
CORNING INC
Common Stock
219350105
12360
284071
SH
SOLE
0
284071
0
0
CORTEVA INC
Common Stock
22052L104
5254
112690
SH
SOLE
0
112690
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
36714
104160
SH
SOLE
0
104160
0
0
COSTAR GROUP INC
Common Stock
22160N109
3978
4840
SH
SOLE
0
4840
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
294
1156
SH
SOLE
0
1156
0
0
COWEN INC A NEW
Common Stock
223622606
386
10986
SH
SOLE
0
10986
0
0
CRACKER BARREL OLD CTRY
Common Stock
22410J106
486
2812
SH
SOLE
0
2812
0
0
CRANE COMPANY
Common Stock
224399105
327
3484
SH
SOLE
0
3484
0
0
CREDIT SUISSE ASST MGMT
ETF/Closed End-
224916106
169
50104
SH
SOLE
0
50104
0
0
CS NASDQ COV CALL ETN
CD Par 10
22542D480
1165
133766
SH
SOLE
0
133766
0
0
CREE INC
Common Stock
225447101
4348
40214
SH
SOLE
0
40214
0
0
CREDIT SUISSE HI YLD BD
ETF/Closed End-
22544F103
382
158604
SH
SOLE
0
158604
0
0
CRESTWOOD EQ PRTNRS LP
Common Stock
226344208
296
10584
SH
SOLE
0
10584
0
0
CRONOS GROUP INC
Common Stock
22717L101
1224
129345
SH
SOLE
0
129345
0
0
CROSSAMERICA PARTNERS
Common Stock
22758A105
517
27830
SH
SOLE
0
27830
0
0
CROWDSTRIKE HLDGS INC A
Common Stock
22788C105
1654
9064
SH
SOLE
0
9064
0
0
CROWN CASTLE INTL NEW
REIT
22822V101
28693
166694
SH
SOLE
0
166694
0
0
CROWN HOLDINGS INC
Common Stock
228368106
530
5464
SH
SOLE
0
5464
0
0
CRYOLIFE INC
Common Stock
228903100
847
37500
SH
SOLE
0
37500
0
0
CUBIC CORP COMMON
Common Stock
229669106
375
5025
SH
SOLE
0
5025
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
812
7468
SH
SOLE
0
7468
0
0
CUMMINS INC
Common Stock
231021106
8521
32885
SH
SOLE
0
32885
0
0
CURIS INC NEW
Common Stock
231269200
248
21950
SH
SOLE
0
21950
0
0
CURO GROUP HOLDINGS CORP
Common Stock
23131L107
550
37698
SH
SOLE
0
37698
0
0
CURTISS WRIGHT CORP DE
Common Stock
231561101
371
3125
SH
SOLE
0
3125
0
0
CYRUSONE INC
Common Stock
23283R100
5366
79231
SH
SOLE
0
79231
0
0
X TRCKRS MSCI EAFE ETF
ETF/Closed End
233051200
590
16235
SH
SOLE
0
16235
0
0
X TRACKERS RUSL MULT ETF
ETF/Closed End
233051481
619
14748
SH
SOLE
0
14748
0
0
DBV TECHS S A SPON ADR
Common Stock
23306J101
169
31700
SH
SOLE
0
31700
0
0
DNP SEL INCM FD INC
ETF/Closed End
23325P104
2740
277353
SH
SOLE
0
277353
0
0
D R HORTON INC
Common Stock
23331A109
5819
65293
SH
SOLE
0
65293
0
0
DTE ENERGY CO
Common Stock
233331107
1829
13739
SH
SOLE
0
13739
0
0
DXC TECH CO
Common Stock
23355L106
1093
34975
SH
SOLE
0
34975
0
0
DANAHER CORP
Common Stock
235851102
39127
173838
SH
SOLE
0
173838
0
0
DANIMER SCIENTIFIC INC
Common Stock
236272100
733
19421
SH
SOLE
0
19421
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
1394
9818
SH
SOLE
0
9818
0
0
DATA I/O CORP
Common Stock
237690102
1067
196900
SH
SOLE
0
196900
0
0
DATADOG INC A
Common Stock
23804L103
334
4004
SH
SOLE
0
4004
0
0
DAVIS FUNDAMNTL WRLD ETF
ETF/Closed End
23908L306
391
11574
SH
SOLE
0
11574
0
0
DAVIS SEL INTL ETF
ETF/Closed End
23908L405
1738
72717
SH
SOLE
0
72717
0
0
DAVITA INC
Common Stock
23918K108
2824
26204
SH
SOLE
0
26204
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
15854
47982
SH
SOLE
0
47982
0
0
DEERE CO
Common Stock
244199105
40116
107222
SH
SOLE
0
107222
0
0
DE ENH GLB DIV INCM FD
ETF/Closed End
246060107
139
14200
SH
SOLE
0
14200
0
0
DELEK LOGISTICS PTNRS LP
MLP
24664T103
224
6211
SH
SOLE
0
6211
0
0
DELL TECHS INC C
Common Stock
24703L202
914
10371
SH
SOLE
0
10371
0
0
DELTA ARLNS INC NEW
Common Stock
247361702
3846
79666
SH
SOLE
0
79666
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
7187
112634
SH
SOLE
0
112634
0
0
DESKTOP METAL INC
Common Stock
25058X105
544
36536
SH
SOLE
0
36536
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
4282
195973
SH
SOLE
0
195973
0
0
DEXCOM INC
Common Stock
252131107
985
2740
SH
SOLE
0
2740
0
0
DIAGEO PLC NEW SPON ADR
Common Stock
25243Q205
21982
133867
SH
SOLE
0
133867
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
6033
82087
SH
SOLE
0
82087
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
985
12941
SH
SOLE
0
12941
0
0
DIEBOLD NIXDORF INC
Common Stock
253651103
735
52037
SH
SOLE
0
52037
0
0
DIGIMARC CORP NEW
Common Stock
25381B101
1514
51047
SH
SOLE
0
51047
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
5921
42042
SH
SOLE
0
42042
0
0
DIGITAL TURBINE INC NEW
Common Stock
25400W102
408
5080
SH
SOLE
0
5080
0
0
DIODES INC
Common Stock
254543101
306
3830
SH
SOLE
0
3830
0
0
DIRXN TECH BULL 3X ETF
ETF/Closed End
25459W102
1867
45190
SH
SOLE
0
45190
0
0
DIRXN NSDQ100 EQL WT ETF
ETF/Closed End
25459Y207
2153
27997
SH
SOLE
0
27997
0
0
DIRXN FINL BULL 3X ETF
ETF/Closed End
25459Y694
333
3663
SH
SOLE
0
3663
0
0
WALT DISNEY CO
Common Stock
254687106
129014
699186
SH
SOLE
0
699186
0
0
DISCOVER FINL SVCS
Common Stock
254709108
4465
47002
SH
SOLE
0
47002
0
0
DISCOVERY INC A
Common Stock
25470F104
2661
61232
SH
SOLE
0
61232
0
0
DISCOVERY INC C
Common Stock
25470F302
922
25004
SH
SOLE
0
25004
0
0
DISH NETWORK CORP A
Common Stock
25470M109
1274
35199
SH
SOLE
0
35199
0
0
DOCUSIGN INC
Common Stock
256163106
11525
56930
SH
SOLE
0
56930
0
0
DOLBY LABS INC CL A
Common Stock
25659T107
2312
23420
SH
SOLE
0
23420
0
0
DOLLAR GENL CORP NEW
Common Stock
256677105
30628
151158
SH
SOLE
0
151158
0
0
DOLLAR TREE INC
Common Stock
256746108
3586
31328
SH
SOLE
0
31328
0
0
DOMINION ENERGY INC
Common Stock
25746U109
34092
448818
SH
SOLE
0
448818
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
1566
4258
SH
SOLE
0
4258
0
0
DONALDSON CO INC
Common Stock
257651109
1029
17693
SH
SOLE
0
17693
0
0
DONEGAL GRP INC A
Common Stock
257701201
1311
88209
SH
SOLE
0
88209
0
0
DONEGAL GRP INC B
Common Stock
257701300
435
32291
SH
SOLE
0
32291
0
0
DORMAN PRODS INC
Common Stock
258278100
1748
17032
SH
SOLE
0
17032
0
0
DOUBLELINE INCM SLTNS FD
Common Stock
258622109
729
40136
SH
SOLE
0
40136
0
0
DOUBLELINE OPPORTUNISTIC
ETF/Closed End-
258623107
372
18856
SH
SOLE
0
18856
0
0
DOUGLAS DYNAMICS INC
Common Stock
25960R105
204
4429
SH
SOLE
0
4429
0
0
DOVER CORP
Common Stock
260003108
10242
74691
SH
SOLE
0
74691
0
0
DOW INC
Common Stock
260557103
35413
553855
SH
SOLE
0
553855
0
0
DRAFTKINGS INC A
Common Stock
26142R104
12508
203941
SH
SOLE
0
203941
0
0
DROPBOX INC A
Common Stock
26210C104
967
36254
SH
SOLE
0
36254
0
0
DUCK CREEK TECHNOLOGIES
Common Stock
264120106
4131
91516
SH
SOLE
0
91516
0
0
DUFFPHELPS UTIL INFRA
ETF/Closed End
26433C105
379
28531
SH
SOLE
0
28531
0
0
DUKE REALTY CORP NEW
REIT
264411505
375
8938
SH
SOLE
0
8938
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
44612
462157
SH
SOLE
0
462157
0
0
DUN BRADSTREET HLDGS
Common Stock
26484T106
1732
72732
SH
SOLE
0
72732
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
9713
125682
SH
SOLE
0
125682
0
0
DURECT CORP
Common Stock
266605104
67
34000
SH
SOLE
0
34000
0
0
DYNATRACE INC
Common Stock
268150109
315
6532
SH
SOLE
0
6532
0
0
EOG RESOURCES INC
Common Stock
26875P101
3570
49217
SH
SOLE
0
49217
0
0
EQT CORP
Common Stock
26884L109
315
16966
SH
SOLE
0
16966
0
0
EAGLE BANCORP INC MD
Common Stock
268948106
408
7665
SH
SOLE
0
7665
0
0
ETF U S GLB GO GLD ETF
ETF/Closed End
26922A719
1034
55503
SH
SOLE
0
55503
0
0
ETF U S GLB JETS ETF
ETF/Closed End
26922A842
1127
41892
SH
SOLE
0
41892
0
0
ETFIS INFRA REIT PFD ETF
ETF/Closed End-
26923G400
248
10213
SH
SOLE
0
10213
0
0
ETF ETF PRIME CYBER ETF
ETF/Closed End
26924G201
5389
98163
SH
SOLE
0
98163
0
0
ETF ETFMG PRIM MOBIL ETF
ETF/Closed End
26924G409
1040
15570
SH
SOLE
0
15570
0
0
ETFMG ALT HARVEST ETF
ETF/Closed End
26924G508
4750
207403
SH
SOLE
0
207403
0
0
ETF BLUESTAR ISRAEL ETF
ETF/Closed End
26924G870
316
4865
SH
SOLE
0
4865
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
1359
10109
SH
SOLE
0
10109
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
633
8582
SH
SOLE
0
8582
0
0
EASTERLY GOVT PPTYS INC
Common Stock
27616P103
441
21277
SH
SOLE
0
21277
0
0
EASTERN BANKSHARES INC
Common Stock
27627N105
481
24938
SH
SOLE
0
24938
0
0
EASTGROUP PPTYS INC
REIT
277276101
231
1614
SH
SOLE
0
1614
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
4620
41951
SH
SOLE
0
41951
0
0
EV SR INCM TR
ETF/Closed End-
27826S103
150
22591
SH
SOLE
0
22591
0
0
EV MUN INCM TR
ETF/Closed End-
27826U108
579
42051
SH
SOLE
0
42051
0
0
EV ENH EQ INCM FD II
ETF/Closed End
278277108
369
17092
SH
SOLE
0
17092
0
0
EV MUN BD FD
ETF/Closed End-
27827X101
695
52285
SH
SOLE
0
52285
0
0
EV TAX ADVTG DIV INCM FD
ETF/Closed End
27828G107
1337
50896
SH
SOLE
0
50896
0
0
EV LTD DUR INCM FD
ETF/Closed End-
27828H105
983
77842
SH
SOLE
0
77842
0
0
EV TAX MNGD DIVRS EQ INC
ETF/Closed End
27828N102
2249
176152
SH
SOLE
0
176152
0
0
EV TAX ADVTG GLB DIV INC
ETF/Closed End
27828S101
2190
114712
SH
SOLE
0
114712
0
0
EV TAX ADVTG BY WRTE INC
ETF/Closed End
27828X100
337
21390
SH
SOLE
0
21390
0
0
EV TAX ADVTG BY WRTE OPP
ETF/Closed End
27828Y108
699
45115
SH
SOLE
0
45115
0
0
EV TAX MNGD GLB BY WRTE
ETF/Closed End
27829C105
242
23491
SH
SOLE
0
23491
0
0
EV TAX MNGD GLB DIVRS EQ
ETF/Closed End
27829F108
3526
379109
SH
SOLE
0
379109
0
0
EV RISK MNGD DIVRS EQ
ETF/Closed End
27829G106
2488
230800
SH
SOLE
0
230800
0
0
EV NATL MUN OPP TR
ETF/Closed End-
27829L105
254
11276
SH
SOLE
0
11276
0
0
EV MUN INCM 2028 TERM TR
ETF/Closed End-
27829U105
1292
59070
SH
SOLE
0
59070
0
0
EV FLT RT 22 TGT TRM TR
ETF/Closed End-
27831H100
1560
165777
SH
SOLE
0
165777
0
0
EBAY INC
Common Stock
278642103
2022
33015
SH
SOLE
0
33015
0
0
EBIX INC NEW
Common Stock
278715206
1047
32700
SH
SOLE
0
32700
0
0
ECOLAB INC
Common Stock
278865100
16894
78916
SH
SOLE
0
78916
0
0
EDISON INTL
Common Stock
281020107
5219
89066
SH
SOLE
0
89066
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
261
6226
SH
SOLE
0
6226
0
0
EHEALTH INC
Common Stock
28238P109
343
4710
SH
SOLE
0
4710
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
6500
220715
SH
SOLE
0
220715
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2047
15118
SH
SOLE
0
15118
0
0
ELLINGTON RESDNTL REIT
REIT
288578107
210
17060
SH
SOLE
0
17060
0
0
ELYS GAME TECH CORP
Common Stock
290734102
58
11000
SH
SOLE
0
11000
0
0
EMCOR GROUP INC
Common Stock
29084Q100
280
2493
SH
SOLE
0
2493
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
25646
284261
SH
SOLE
0
284261
0
0
EMPIRE STATE REALTY TR A
REIT
292104106
671
60327
SH
SOLE
0
60327
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
509
11831
SH
SOLE
0
11831
0
0
ENBRIDGE INC
Common Stock
29250N105
17266
474337
SH
SOLE
0
474337
0
0
ENCORE WIRE CORP
Common Stock
292562105
489
7288
SH
SOLE
0
7288
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
1152
14067
SH
SOLE
0
14067
0
0
ENERGY FUELS INC NEW
Common Stock
292671708
90
15828
SH
SOLE
0
15828
0
0
ENERGIZER HLDGS NEW
Common Stock
29272W109
647
13633
SH
SOLE
0
13633
0
0
ENERGY TRANSFER LP
MLP
29273V100
2117
275660
SH
SOLE
0
275660
0
0
ENERSYS
Common Stock
29275Y102
347
3821
SH
SOLE
0
3821
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
5263
32457
SH
SOLE
0
32457
0
0
ENPRO INDUSTRIES INC
Common Stock
29355X107
427
5011
SH
SOLE
0
5011
0
0
ENSIGN GROUP INC
Common Stock
29358P101
1005
10712
SH
SOLE
0
10712
0
0
ENTASIS THERAPEUTICS
Common Stock
293614103
152
70930
SH
SOLE
0
70930
0
0
ENTEGRIS INC
Common Stock
29362U104
2267
20281
SH
SOLE
0
20281
0
0
ENTERGY CORP NEW
Common Stock
29364G103
3228
32452
SH
SOLE
0
32452
0
0
ENTERPRISE PROD PTNRS LP
MLP
293792107
10713
486524
SH
SOLE
0
486524
0
0
ENVESTNET INC
Common Stock
29404K106
325
4505
SH
SOLE
0
4505
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
2569
6475
SH
SOLE
0
6475
0
0
ENVIVA PARTNERS LTD
Common Stock
29414J107
251
5200
SH
SOLE
0
5200
0
0
ENVISTA HLDGS CORP
Common Stock
29415F104
275
6735
SH
SOLE
0
6735
0
0
EQUIFAX INC
Common Stock
294429105
6369
35160
SH
SOLE
0
35160
0
0
EQUINIX INC PAR 0001
REIT
29444U700
12076
17768
SH
SOLE
0
17768
0
0
EQUINOR ASA SPON ADR
Common Stock
29446M102
727
37353
SH
SOLE
0
37353
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
345
42296
SH
SOLE
0
42296
0
0
EQTY LIFESTYLE PPTYS INC
Common Stock
29472R108
1088
17089
SH
SOLE
0
17089
0
0
ERIE INDEMNITY CO A
Common Stock
29530P102
337
1527
SH
SOLE
0
1527
0
0
ESSENTIAL UTILITIES INC
Common Stock
29670G102
5632
125851
SH
SOLE
0
125851
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
4120
15157
SH
SOLE
0
15157
0
0
ETSY INC
Common Stock
29786A106
850
4217
SH
SOLE
0
4217
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
236
1709
SH
SOLE
0
1709
0
0
EVERCORE INC A
Common Stock
29977A105
2666
20236
SH
SOLE
0
20236
0
0
EVERGY INC
Common Stock
30034W106
351
5894
SH
SOLE
0
5894
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
5663
65400
SH
SOLE
0
65400
0
0
EVOLUS INC
Common Stock
30052C107
178
13700
SH
SOLE
0
13700
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
1795
13623
SH
SOLE
0
13623
0
0
EXCH ROBO GLB AUTO ETF
ETF/Closed End
301505707
309
4866
SH
SOLE
0
4866
0
0
EXCH ROBO GLB HC ETF
ETF/Closed End
301505723
490
11163
SH
SOLE
0
11163
0
0
EXCH EMQQ EMRG MKTS ETF
ETF/Closed End
301505889
681
10663
SH
SOLE
0
10663
0
0
EXCH PERITUS HI YLD ETF
ETF/Closed End-
30151E814
368
11355
SH
SOLE
0
11355
0
0
EXELON CORP
Common Stock
30161N101
6777
154939
SH
SOLE
0
154939
0
0
EXELIXIS INC
Common Stock
30161Q104
1104
48854
SH
SOLE
0
48854
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
236
2621
SH
SOLE
0
2621
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
18425
107044
SH
SOLE
0
107044
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
7173
66605
SH
SOLE
0
66605
0
0
EXPONENT INC
Common Stock
30214U102
3892
39942
SH
SOLE
0
39942
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
258
1945
SH
SOLE
0
1945
0
0
EXXON MOBIL CORP
Common Stock
30231G102
57821
1035665
SH
SOLE
0
1035665
0
0
FLIR SYSTEMS INC
Common Stock
302445101
5975
105814
SH
SOLE
0
105814
0
0
FMC CORP NEW
Common Stock
302491303
1396
12620
SH
SOLE
0
12620
0
0
F N B CORP
Common Stock
302520101
337
26529
SH
SOLE
0
26529
0
0
FS BANCORP INC
Common Stock
30263Y104
474
7056
SH
SOLE
0
7056
0
0
FACEBOOK INC A
Common Stock
30303M102
108251
367538
SH
SOLE
0
367538
0
0
FACTSET RESEARCH SYS INC
Common Stock
303075105
6320
20479
SH
SOLE
0
20479
0
0
FAIR ISAAC CORP
Common Stock
303250104
11595
23854
SH
SOLE
0
23854
0
0
FALCON MINERALS CORP A
Common Stock
30607B109
80
17770
SH
SOLE
0
17770
0
0
FASTENAL CO
Common Stock
311900104
13955
277539
SH
SOLE
0
277539
0
0
FEDL RLTY INVT TR SBI
REIT
313747206
6810
67131
SH
SOLE
0
67131
0
0
FEDERATED HERMES INC
Common Stock
314211103
3476
111064
SH
SOLE
0
111064
0
0
FEDEX CORP
Common Stock
31428X106
14556
51246
SH
SOLE
0
51246
0
0
F5 NETWORKS INC
Common Stock
315616102
203
975
SH
SOLE
0
975
0
0
FID MSCI CNSMR DISCR ETF
ETF/Closed End
316092204
1891
24768
SH
SOLE
0
24768
0
0
FID MSCI STAPLES ETF
ETF/Closed End
316092303
334
8034
SH
SOLE
0
8034
0
0
FID MSCI ENERGY ETF
ETF/Closed End
316092402
160
12092
SH
SOLE
0
12092
0
0
FID MSCI FINLS ETF
ETF/Closed End
316092501
660
13487
SH
SOLE
0
13487
0
0
FID MSCI HLTH CARE ETF
ETF/Closed End
316092600
925
15689
SH
SOLE
0
15689
0
0
FID MSCI INDL ETF
ETF/Closed End
316092709
468
8989
SH
SOLE
0
8989
0
0
FID MSCI INFO TECH ETF
ETF/Closed End
316092808
2087
19713
SH
SOLE
0
19713
0
0
FID HI DIV ETF
ETF/Closed End
316092840
279
7859
SH
SOLE
0
7859
0
0
FID MSCI COMMN SVCS ETF
ETF/Closed End
316092873
2294
46518
SH
SOLE
0
46518
0
0
FIDELITY D D BANCORP
Common Stock
31609R100
203
3304
SH
SOLE
0
3304
0
0
FIDELITY NATL INFO SVCS
Common Stock
31620M106
9025
64186
SH
SOLE
0
64186
0
0
FIDELITY NATL FINL INC
Common Stock
31620R303
932
22910
SH
SOLE
0
22910
0
0
FIDUS INVT CORP BDC
Common Stock
316500107
158
10175
SH
SOLE
0
10175
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
3260
87036
SH
SOLE
0
87036
0
0
FIREEYE INC
Common Stock
31816Q101
3223
164696
SH
SOLE
0
164696
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
3486
61540
SH
SOLE
0
61540
0
0
FIRST BANK WILLIMSTWN NJ
Common Stock
31931U102
125
10296
SH
SOLE
0
10296
0
0
FIRST COMMONWLTH FINL
Common Stock
319829107
270
18769
SH
SOLE
0
18769
0
0
FIRST CMNTY BANKSHS INC
Common Stock
31983A103
309
10300
SH
SOLE
0
10300
0
0
FIRST FINANCIAL BANCORP
Common Stock
320209109
247
10296
SH
SOLE
0
10296
0
0
FIRST HORIZON CORP
Common Stock
320517105
583
34495
SH
SOLE
0
34495
0
0
FIRST REPUBLIC BANK
Common Stock
33616C100
2802
16803
SH
SOLE
0
16803
0
0
FIRST SOLAR INC
Common Stock
336433107
941
10780
SH
SOLE
0
10780
0
0
FT MSTAR DIV LDRS ETF
ETF/Closed End
336917109
5073
155032
SH
SOLE
0
155032
0
0
FT US EQ OPPTYS ETF
ETF/Closed End
336920103
8411
70592
SH
SOLE
0
70592
0
0
FT INTERMED DUR PFD INCM
Common Stock
33718W103
421
17563
SH
SOLE
0
17563
0
0
FT ENHANCE EQTY INCME FD
ETF/Closed End
337318109
757
40473
SH
SOLE
0
40473
0
0
FT CHINDIA INDX ETF
ETF/Closed End
33733A102
4763
77555
SH
SOLE
0
77555
0
0
FIRST DOW 30 EQUAL ETF
ETF/Closed End
33733A201
936
31616
SH
SOLE
0
31616
0
0
FT WATER ETF
ETF/Closed End
33733B100
737
9431
SH
SOLE
0
9431
0
0
FT MULCP VAL ALPHADX ETF
ETF/Closed End
33733C108
9907
143521
SH
SOLE
0
143521
0
0
FT NSDQ100 EX TECH ETF
ETF/Closed End
33733E401
2955
36810
SH
SOLE
0
36810
0
0
FT NSDQ CLN EDG GRN ETF
ETF/Closed End
33733E500
1500
21872
SH
SOLE
0
21872
0
0
FT MULCP GRW ALPHADX ETF
ETF/Closed End
33733F101
639
5897
SH
SOLE
0
5897
0
0
FT NSDQ100 EQL WGHTD ETF
ETF/Closed End
337344105
1529
14803
SH
SOLE
0
14803
0
0
FT NSDQ100 TECH INDX ETF
ETF/Closed End
337345102
23534
163201
SH
SOLE
0
163201
0
0
FT VAL LINE DIV INDX ETF
ETF/Closed End
33734H106
38710
1019220
SH
SOLE
0
1019220
0
0
FT LGCP CORE ALPHADX ETF
ETF/Closed End
33734K109
33118
413559
SH
SOLE
0
413559
0
0
FT CNSMR DSCR ALPHDX ETF
ETF/Closed End
33734X101
15140
260139
SH
SOLE
0
260139
0
0
FT CNSMR STPL ALPHDX ETF
ETF/Closed End
33734X119
2744
47755
SH
SOLE
0
47755
0
0
FT ENERGY ALPHADX ETF
ETF/Closed End
33734X127
3994
394667
SH
SOLE
0
394667
0
0
FT FINLS ALPHADX ETF
ETF/Closed End
33734X135
6412
154129
SH
SOLE
0
154129
0
0
FT HLTHCR ALPHADX ETF
ETF/Closed End
33734X143
11425
105189
SH
SOLE
0
105189
0
0
FT INDL PROD DUR A/D ETF
ETF/Closed End
33734X150
12306
217221
SH
SOLE
0
217221
0
0
FT MATRLS ALPHADX ETF
ETF/Closed End
33734X168
1594
28900
SH
SOLE
0
28900
0
0
FT TECH ALPHADX ETF
ETF/Closed End
33734X176
22488
197901
SH
SOLE
0
197901
0
0
FT UTILS ALPHADX ETF
ETF/Closed End
33734X184
685
22985
SH
SOLE
0
22985
0
0
FT CLOUD COMPTG ETF
ETF/Closed End
33734X192
8293
86605
SH
SOLE
0
86605
0
0
FT DJ GLB SEL DIV ETF
ETF/Closed End
33734X200
746
29671
SH
SOLE
0
29671
0
0
FT DJ INTL INTERNET ETF
ETF/Closed End
33734X770
781
17280
SH
SOLE
0
17280
0
0
FIRST TR NASDAQ CYBE ETF
ETF/Closed End
33734X846
7642
182726
SH
SOLE
0
182726
0
0
FT INTL EQUITY ETF
ETF/Closed End
33734X853
1985
30103
SH
SOLE
0
30103
0
0
FT SMCP CORE ALPHADX ETF
ETF/Closed End
33734Y109
14995
165504
SH
SOLE
0
165504
0
0
FT MDCP CORE ALPHADX ETF
ETF/Closed End
33735B108
4612
49163
SH
SOLE
0
49163
0
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
4741
74477
SH
SOLE
0
74477
0
0
FT L/C GR OP ALPHADX ETF
ETF/Closed End
33735K108
46277
473892
SH
SOLE
0
473892
0
0
FT STOX EURO SEL DIV ETF
ETF/Closed End
33735T109
3853
272851
SH
SOLE
0
272851
0
0
FT FTSE EN DEV R/E ETF
ETF/Closed End
33736N101
430
9234
SH
SOLE
0
9234
0
0
FT NSDQ ABA CMNTY BK ETF
ETF/Closed End
33736Q104
448
7887
SH
SOLE
0
7887
0
0
FT EUROPE ALPHADX ETF
ETF/Closed End
33737J117
2019
49657
SH
SOLE
0
49657
0
0
FT D/M EX US ALPHADX ETF
ETF/Closed End
33737J174
2605
43330
SH
SOLE
0
43330
0
0
FT EMG MKT ALPHADX ETF
ETF/Closed End
33737J182
1933
73272
SH
SOLE
0
73272
0
0
FT E/M SC ALPHADEX ETF
ETF/Closed End
33737J307
389
8930
SH
SOLE
0
8930
0
0
FT ALPHADEX EUROZONE ETF
ETF/Closed End
33737J505
481
10818
SH
SOLE
0
10818
0
0
FT INDXX NEXTG ETF
ETF/Closed End
33737K205
8326
113963
SH
SOLE
0
113963
0
0
FT MDCP GRW ALPHADX ETF
ETF/Closed End
33737M102
947
13926
SH
SOLE
0
13926
0
0
FT MDCP VAL ALPHADX ETF
ETF/Closed End
33737M201
1477
34465
SH
SOLE
0
34465
0
0
FT SMCP GRW ALPHADX ETF
ETF/Closed End
33737M300
586
8415
SH
SOLE
0
8415
0
0
FT ENERGY INFRA FUND
ETF/Closed End
33738C103
366
29564
SH
SOLE
0
29564
0
0
FT N A ENRGY INFRA ETF
ETF/Closed End
33738D101
1977
86661
SH
SOLE
0
86661
0
0
FT SENIOR LOAN FD ETF
ETF/Closed End-
33738D309
3475
72558
SH
SOLE
0
72558
0
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
8402
172712
SH
SOLE
0
172712
0
0
FT M/A DIVRS INCM ETF
ETF/Closed End
33738R100
720
44564
SH
SOLE
0
44564
0
0
FT NSDQ TECH DIV IDX ETF
ETF/Closed End
33738R118
9885
183084
SH
SOLE
0
183084
0
0
FT VI RSG DIV ACHIEV ETF
ETF/Closed End
33738R506
8110
178276
SH
SOLE
0
178276
0
0
FT D WRIGHT FOC 5 ETF
ETF/Closed End
33738R605
20500
459218
SH
SOLE
0
459218
0
0
FT DW MOMENTUM DIV ETF
ETF/Closed End
33738R696
261
8914
SH
SOLE
0
8914
0
0
FT NASDAQ INTELROBT ETF
ETF/Closed End
33738R720
3436
65955
SH
SOLE
0
65955
0
0
FT NASDAQ TRANSN ETF
ETF/Closed End
33738R795
7721
234540
SH
SOLE
0
234540
0
0
FT NASDAQ SEMICONDUC ETF
ETF/Closed End
33738R811
318
4920
SH
SOLE
0
4920
0
0
FT NASDAQ BANK ETF
ETF/Closed End
33738R860
3606
115630
SH
SOLE
0
115630
0
0
FT D WRIGHT FOC 5 ETF
ETF/Closed End
33738R878
1479
43247
SH
SOLE
0
43247
0
0
FIRST TR MLP ENERGY
ETF/Closed End
33739B104
206
29791
SH
SOLE
0
29791
0
0
FT VII GLB TACTICAL ETF
ETF/Closed End
33739H101
6499
310357
SH
SOLE
0
310357
0
0
FT III MANAGED MUN ETF
ETF/Closed End-
33739N108
3826
67804
SH
SOLE
0
67804
0
0
FT EMRG MKT LOC CURR ETF
ETF/Closed End-
33739P202
1905
55380
SH
SOLE
0
55380
0
0
FT MUN HIGH INCOME ETF
ETF/Closed End-
33739P301
617
11308
SH
SOLE
0
11308
0
0
FT RVRFRONT DYN DEV ETF
ETF/Closed End
33739P608
850
12972
SH
SOLE
0
12972
0
0
FT SHRT DUR MGD MUN ETF
ETF/Closed End-
33739P830
2678
128648
SH
SOLE
0
128648
0
0
FT LOW DUR OPP ETF
ETF/Closed End-
33739Q200
10028
196387
SH
SOLE
0
196387
0
0
FT ENH SHORT MTY NEW ETF
ETF/Closed End-
33739Q408
13406
223548
SH
SOLE
0
223548
0
0
FT SSI STRAT CV SECS ETF
ETF/Closed End
33739Q507
1085
21607
SH
SOLE
0
21607
0
0
FT CBOE VEST US JAN ETF
ETF/Closed End
33740F623
791
25211
SH
SOLE
0
25211
0
0
FT CBOE VEST FD BUFF ETF
ETF/Closed End
33740F755
202
9150
SH
SOLE
0
9150
0
0
FT CBOE VEST US FEB ETF
ETF/Closed End
33740F763
1437
41701
SH
SOLE
0
41701
0
0
FT CBOE VEST US EQTY ETF
ETF/Closed End
33740F771
4419
133131
SH
SOLE
0
133131
0
0
FT TCW OPPORTUNISTIC ETF
ETF/Closed End-
33740F805
24099
456167
SH
SOLE
0
456167
0
0
FT CBOE VEST US EQTY ETF
ETF/Closed End
33740F839
907
26615
SH
SOLE
0
26615
0
0
FT CBOE VEST US EQTY ETF
ETF/Closed End
33740F847
9461
258876
SH
SOLE
0
258876
0
0
FT CBOE VEST US EQTY ETF
ETF/Closed End
33740F854
820
24265
SH
SOLE
0
24265
0
0
FT LOW DUR STRAT FOC ETF
ETF/Closed End-
33740F870
1124
55583
SH
SOLE
0
55583
0
0
FT TCW UNCONSTRAINED ETF
ETF/Closed End-
33740F888
1373
51541
SH
SOLE
0
51541
0
0
FT SR FLT RT 2022 TGT
ETF/Closed End-
33740K101
127
13500
SH
SOLE
0
13500
0
0
FT DW MOMENTUM LOW ETF
ETF/Closed End
33741L108
1807
73117
SH
SOLE
0
73117
0
0
FT DW MOMENTUM VAL ETF
ETF/Closed End
33741L207
357
15963
SH
SOLE
0
15963
0
0
FIRST TR HIGH YLD 2027
ETF/Closed End
33741Q107
279
14050
SH
SOLE
0
14050
0
0
FIRST INDXX DIGITAL ETF
ETF/Closed End
33741X201
253
6295
SH
SOLE
0
6295
0
0
FISERV INC
Common Stock
337738108
12606
105897
SH
SOLE
0
105897
0
0
FLAGSTAR BANCORP 001
Common Stock
337930705
490
10869
SH
SOLE
0
10869
0
0
FIRSTENERGY CORP
Common Stock
337932107
4768
137458
SH
SOLE
0
137458
0
0
FIVE BELOW INC
Common Stock
33829M101
3106
16278
SH
SOLE
0
16278
0
0
FIVE9 INC
Common Stock
338307101
816
5221
SH
SOLE
0
5221
0
0
FLAHERTYCRUM PFD INCM
ETF/Closed End
338478100
206
8775
SH
SOLE
0
8775
0
0
FLEETCOR TECHS INC
Common Stock
339041105
6692
24912
SH
SOLE
0
24912
0
0
FLEXSTEEL INDUSTRIES INC
Common Stock
339382103
286
8200
SH
SOLE
0
8200
0
0
FLEXSHS TR QLTY DIV ETF
ETF/Closed End
33939L860
1909
35822
SH
SOLE
0
35822
0
0
FLUOR CORP NEW
Common Stock
343412102
1907
82579
SH
SOLE
0
82579
0
0
FLOWERS FOODS INC
Common Stock
343498101
365
15342
SH
SOLE
0
15342
0
0
FOMENTO ECONO ADR 1 UNIT
Common Stock
344419106
422
5604
SH
SOLE
0
5604
0
0
FOOT LOCKER INC
Common Stock
344849104
291
5170
SH
SOLE
0
5170
0
0
FORD MOTOR CO NEW
Common Stock
345370860
4358
355789
SH
SOLE
0
355789
0
0
FORTIVE CORP
Common Stock
34959J108
600
8492
SH
SOLE
0
8492
0
0
FORTRESS TRANS INFRA
Common Stock
34960P101
1327
47078
SH
SOLE
0
47078
0
0
FORTUNE BRANDS HOME SEC
Common Stock
34964C106
1699
17729
SH
SOLE
0
17729
0
0
FORWARD AIR CORP
Common Stock
349853101
301
3387
SH
SOLE
0
3387
0
0
FOX CORP A
Common Stock
35137L105
604
16720
SH
SOLE
0
16720
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
7546
59390
SH
SOLE
0
59390
0
0
FRANCO NEVADA CORP
Common Stock
351858105
742
5922
SH
SOLE
0
5922
0
0
FRANKLIN ELECTRIC CO INC
Common Stock
353514102
702
8895
SH
SOLE
0
8895
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
7634
257921
SH
SOLE
0
257921
0
0
FRK LTD DUR INCM TR
ETF/Closed End-
35472T101
187
20307
SH
SOLE
0
20307
0
0
FRKLN LIBERTYQ E/MKT ETF
ETF/Closed End
35473P207
765
24823
SH
SOLE
0
24823
0
0
FRKLN LIBTY US TREAS ETF
ETF/Closed End
35473P488
2238
93734
SH
SOLE
0
93734
0
0
FRKLN LIBERTY US COR ETF
ETF/Closed End
35473P553
15856
629699
SH
SOLE
0
629699
0
0
FRANKLIN UNIVERSAL TR SB
ETF/Closed End
355145103
96
12815
SH
SOLE
0
12815
0
0
FREEPORT MCMORAN INC
Common Stock
35671D857
16831
511121
SH
SOLE
0
511121
0
0
FREQUENCY ELECTRNCS INC
Common Stock
358010106
1705
151000
SH
SOLE
0
151000
0
0
FRESENIUS MED CARE ADR
Common Stock
358029106
1122
30427
SH
SOLE
0
30427
0
0
FULL HOUSE RESORTS INC
Common Stock
359678109
95
11200
SH
SOLE
0
11200
0
0
FULTON FINANCIAL CORP PA
Common Stock
360271100
1163
68284
SH
SOLE
0
68284
0
0
GATX CORP
Common Stock
361448103
267
2877
SH
SOLE
0
2877
0
0
GCP APPLIED TECHS INC
Common Stock
36164Y101
239
9736
SH
SOLE
0
9736
0
0
GW PHARMACEUTICALS PLC
Common Stock
36197T103
791
3647
SH
SOLE
0
3647
0
0
GIII APPAREL GROUP LTD
Common Stock
36237H101
258
8556
SH
SOLE
0
8556
0
0
GABELLI EQUITY TRUST INC
ETF/Closed End
362397101
534
78321
SH
SOLE
0
78321
0
0
GABELLI UTIL TR INC
ETF/Closed End
36240A101
544
78606
SH
SOLE
0
78606
0
0
GABELLI UTIL TR RTS WI
Warrant/Right
36240A168
9
77623
SH
SOLE
0
77623
0
0
GABELLI CV INC SEC FD
ETF/Closed End
36240B109
133
21867
SH
SOLE
0
21867
0
0
GABELLI DIV INCM TR
ETF/Closed End
36242H104
2015
84087
SH
SOLE
0
84087
0
0
GABELLI HLTHCAREWELL TR
ETF/Closed End
36246K103
420
33736
SH
SOLE
0
33736
0
0
ARTHUR J GALLAGHER
Common Stock
363576109
1601
12833
SH
SOLE
0
12833
0
0
GAMCO GOLD NATL RESINCM
ETF/Closed End
36465A109
1208
347985
SH
SOLE
0
347985
0
0
GAMING LEISURE PPTYS
Common Stock
36467J108
1217
28677
SH
SOLE
0
28677
0
0
GANNETT COMPANY INC NEW
Common Stock
36472T109
154
28536
SH
SOLE
0
28536
0
0
GARTNER INC
Common Stock
366651107
4075
22323
SH
SOLE
0
22323
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
2979
9097
SH
SOLE
0
9097
0
0
GENL AMER INVESTORS
ETF/Closed End
368802104
241
6060
SH
SOLE
0
6060
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
41331
227644
SH
SOLE
0
227644
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
12393
943900
SH
SOLE
0
943900
0
0
GENERAL MILLS INC
Common Stock
370334104
30832
502803
SH
SOLE
0
502803
0
0
GENERAL MOTORS CO
Common Stock
37045V100
13881
241583
SH
SOLE
0
241583
0
0
GENTEX CORP
Common Stock
371901109
8560
239965
SH
SOLE
0
239965
0
0
GENESIS ENERGY LP
MLP
371927104
149
15925
SH
SOLE
0
15925
0
0
GENMAB A/S SPON ADR
Common Stock
372303206
249
7592
SH
SOLE
0
7592
0
0
GENUINE PARTS CO
Common Stock
372460105
25356
219357
SH
SOLE
0
219357
0
0
GEVO INC PAR 001 NEW
Common Stock
374396406
981
99950
SH
SOLE
0
99950
0
0
GILEAD SCIENCES INC
Common Stock
375558103
13403
207375
SH
SOLE
0
207375
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
921
16134
SH
SOLE
0
16134
0
0
GLADSTONE COML CORP
REIT
376536108
1317
67342
SH
SOLE
0
67342
0
0
GLADSTONE INVT CORP BDC
ETF/Closed End
376546107
598
48921
SH
SOLE
0
48921
0
0
GLADSTONE LAND CORP
REIT
376549101
4758
260000
SH
SOLE
0
260000
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
14522
406897
SH
SOLE
0
406897
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
6184
30679
SH
SOLE
0
30679
0
0
GLBL X SUPERINCM PFD ETF
ETF/Closed End-
37950E333
576
48413
SH
SOLE
0
48413
0
0
GLBL X MSCI CHINA ETF
ETF/Closed End
37950E408
259
7741
SH
SOLE
0
7741
0
0
GLBL X SUPER DIV ETF
ETF/Closed End
37950E549
393
28238
SH
SOLE
0
28238
0
0
GLOBAL MEDICAL REIT NEW
REIT
37954A204
1340
102187
SH
SOLE
0
102187
0
0
GLBL X MLP NEW ETF
ETF/Closed End
37954Y343
1866
56405
SH
SOLE
0
56405
0
0
GLBL CLOUD COMPUTING ETF
ETF/Closed End
37954Y442
371
14426
SH
SOLE
0
14426
0
0
GLBL SP 500 COVERED ETF
ETF/Closed End
37954Y475
555
11608
SH
SOLE
0
11608
0
0
GLBL NASDAQ 100 COVR ETF
ETF/Closed End
37954Y483
5568
246716
SH
SOLE
0
246716
0
0
GLBL US INFRA DEV ETF
ETF/Closed End
37954Y673
8818
351867
SH
SOLE
0
351867
0
0
GLOBAL X ROBOTICS ETF
ETF/Closed End
37954Y715
575
17342
SH
SOLE
0
17342
0
0
GLB X FINTECH ETF
ETF/Closed End
37954Y814
235
5335
SH
SOLE
0
5335
0
0
GLOBAL X MINERS NEW ETF
ETF/Closed End
37954Y848
968
24260
SH
SOLE
0
24260
0
0
GLBL X LITHIUM BATTR ETF
ETF/Closed End
37954Y855
435
7439
SH
SOLE
0
7439
0
0
GODADDY INC A
Common Stock
380237107
876
11290
SH
SOLE
0
11290
0
0
GOHEALTH INC A
Common Stock
38046W105
369
31600
SH
SOLE
0
31600
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
24196
73994
SH
SOLE
0
73994
0
0
GS ACTIVEBETA INTL ETF
ETF/Closed End
381430107
2496
75534
SH
SOLE
0
75534
0
0
GS ACTIVEBETA LGCP ETF
ETF/Closed End
381430503
81419
1029060
SH
SOLE
0
1029060
0
0
GS ACCESS TRSY 01YR ETF
ETF/Closed End
381430529
596
5951
SH
SOLE
0
5951
0
0
GOODRX HOLDINGS INC A
Common Stock
38246G108
1245
31909
SH
SOLE
0
31909
0
0
GORES HLDGS VI INC A
Common Stock
38286R105
152
11108
SH
SOLE
0
11108
0
0
GORMAN RUPP CO
Common Stock
383082104
918
27735
SH
SOLE
0
27735
0
0
GRACO INC
Common Stock
384109104
6224
86898
SH
SOLE
0
86898
0
0
GRAINGER W W INC
Common Stock
384802104
11108
27704
SH
SOLE
0
27704
0
0
GRAND CANYON ED INC
Common Stock
38526M106
2813
26269
SH
SOLE
0
26269
0
0
GRAY TELEVISION INC
Common Stock
389375106
408
22167
SH
SOLE
0
22167
0
0
GREENROSE ACQ CORP WTS
Warrant/Right
395392111
11
13000
SH
SOLE
0
13000
0
0
GREIF INC A
Common Stock
397624107
549
9629
SH
SOLE
0
9629
0
0
GRIFFON CORP
Common Stock
398433102
825
30366
SH
SOLE
0
30366
0
0
GROUP ONE AUTOMOTIVE INC
Common Stock
398905109
927
5872
SH
SOLE
0
5872
0
0
GROWGENERATION CORP
Common Stock
39986L109
1160
23349
SH
SOLE
0
23349
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
5882
38530
SH
SOLE
0
38530
0
0
GUGGENHEIM TXBL MUN
ETF/Closed End-
401664107
1668
71289
SH
SOLE
0
71289
0
0
GUGGENHEIM ENHANCED EQTY
ETF/Closed End
40167B100
302
41913
SH
SOLE
0
41913
0
0
GUGG STRAT OPPTYS FD SBI
ETF/Closed End-
40167F101
3520
167711
SH
SOLE
0
167711
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
1464
14402
SH
SOLE
0
14402
0
0
HE EQUIP SVCS INC
Common Stock
404030108
1327
34914
SH
SOLE
0
34914
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
2224
11808
SH
SOLE
0
11808
0
0
HDFC BK LTD ADR REP 3 SH
Common Stock
40415F101
275
3538
SH
SOLE
0
3538
0
0
HSBC HLDGS PLC SPONS ADR
Common Stock
404280406
488
16747
SH
SOLE
0
16747
0
0
HP INC
Common Stock
40434L105
2681
84437
SH
SOLE
0
84437
0
0
HAEMONETICS CORP
Common Stock
405024100
1845
16620
SH
SOLE
0
16620
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
231
5306
SH
SOLE
0
5306
0
0
HALLIBURTON COMPANY
Common Stock
406216101
765
35660
SH
SOLE
0
35660
0
0
HALOZYME THERAPEUTICS
Common Stock
40637H109
841
20163
SH
SOLE
0
20163
0
0
HANCOCK JOHN FINL OPPTYS
ETF/Closed End
409735206
8220
213849
SH
SOLE
0
213849
0
0
HANCOCK J PREM DIV FUND
ETF/Closed End
41013T105
362
24219
SH
SOLE
0
24219
0
0
JOHN HANCOCK TAX ADV
ETF/Closed End
41013V100
339
14441
SH
SOLE
0
14441
0
0
JOHN HANCOCK PFD INC 3
ETF/Closed End
41021P103
390
21414
SH
SOLE
0
21414
0
0
HANESBRANDS INC
Common Stock
410345102
199
10107
SH
SOLE
0
10107
0
0
HANNON ARMSTRONG SUSTAIN
Common Stock
41068X100
1506
26841
SH
SOLE
0
26841
0
0
HARROW HEALTH INC
Common Stock
415858109
86
12765
SH
SOLE
0
12765
0
0
HARTFORD FINL SVCS GROUP
Common Stock
416515104
4746
71061
SH
SOLE
0
71061
0
0
HARTFORD T/R BD ETF
ETF/Closed End-
41653L305
240
5958
SH
SOLE
0
5958
0
0
HARVARD BIOSCIENCE INC
Common Stock
416906105
93
17000
SH
SOLE
0
17000
0
0
HASBRO INC
Common Stock
418056107
4395
45725
SH
SOLE
0
45725
0
0
HAVERTY FURNITURE CO INC
Common Stock
419596101
541
14535
SH
SOLE
0
14535
0
0
HAWAIIAN ELEC INDS INC
Common Stock
419870100
360
8109
SH
SOLE
0
8109
0
0
HEALTHCARE SVCS GROUP
Common Stock
421906108
1396
49798
SH
SOLE
0
49798
0
0
HEALTHCARE TR AMER A NEW
REIT
42225P501
968
35091
SH
SOLE
0
35091
0
0
HEALTHEQUITY INC
Common Stock
42226A107
311
4573
SH
SOLE
0
4573
0
0
HEALTHPEAK PPTYS INC
Common Stock
42250P103
11517
362838
SH
SOLE
0
362838
0
0
HEICO CORP NEW
Common Stock
422806109
2580
20510
SH
SOLE
0
20510
0
0
HEICO CORP NEW CL A
Common Stock
422806208
418
3679
SH
SOLE
0
3679
0
0
HELMERICH PAYNE INC
Common Stock
423452101
493
18297
SH
SOLE
0
18297
0
0
JACK HENRY ASSOC INC
Common Stock
426281101
11888
78352
SH
SOLE
0
78352
0
0
HERITAGE COMMERCE CORP
Common Stock
426927109
136
11092
SH
SOLE
0
11092
0
0
HERCULES CAPITAL INC BDC
Common Stock
427096508
1959
122188
SH
SOLE
0
122188
0
0
HERSHA HOSPITALITY A NEW
REIT
427825500
370
35100
SH
SOLE
0
35100
0
0
HERSHEY COMPANY
Common Stock
427866108
12310
77834
SH
SOLE
0
77834
0
0
HEWLETT PACKARD ENTRPRS
Common Stock
42824C109
1133
72003
SH
SOLE
0
72003
0
0
HEXCEL CORP NEW
Common Stock
428291108
3564
63651
SH
SOLE
0
63651
0
0
HIBBETT SPORTS INC
Common Stock
428567101
330
4788
SH
SOLE
0
4788
0
0
HGHLND INC FUND
ETF/Closed End
43010E404
854
77017
SH
SOLE
0
77017
0
0
HIGHWOODS PPTYS INC
REIT
431284108
766
17836
SH
SOLE
0
17836
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
395
11582
SH
SOLE
0
11582
0
0
HILTON WORLDWIDE NEW
Common Stock
43300A203
997
8246
SH
SOLE
0
8246
0
0
HINGHAM INSTITUT FOR
Common Stock
433323102
1280
4512
SH
SOLE
0
4512
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
910
25430
SH
SOLE
0
25430
0
0
HOLOGIC INC
Common Stock
436440101
996
13389
SH
SOLE
0
13389
0
0
HOME DEPOT INC
Common Stock
437076102
118093
386872
SH
SOLE
0
386872
0
0
HOMETRUST BANCSHARES INC
Common Stock
437872104
405
16644
SH
SOLE
0
16644
0
0
HONDA MTR LTD ADR
Common Stock
438128308
559
18513
SH
SOLE
0
18513
0
0
HONEYWELL INTL INC
Common Stock
438516106
57509
264932
SH
SOLE
0
264932
0
0
HORIZON BANCORP INC
Common Stock
440407104
404
21752
SH
SOLE
0
21752
0
0
HORMEL FOODS CORP
Common Stock
440452100
4569
95633
SH
SOLE
0
95633
0
0
HOST HOTELS RESORTS
REIT
44107P104
2435
144491
SH
SOLE
0
144491
0
0
HOSTESS BRANDS INC A
Common Stock
44109J106
263
18359
SH
SOLE
0
18359
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
1144
35601
SH
SOLE
0
35601
0
0
HUB GROUP INC CLASS A
Common Stock
443320106
381
5668
SH
SOLE
0
5668
0
0
HUBBELL INC
Common Stock
443510607
2023
10827
SH
SOLE
0
10827
0
0
HUDSON PACIFIC PPTYS INC
REIT
444097109
2659
98027
SH
SOLE
0
98027
0
0
HUMANA INC
Common Stock
444859102
1610
3840
SH
SOLE
0
3840
0
0
HUMANCO ACQ CORP UTS
Unit/UIT - Equity
44487N208
499
47304
SH
SOLE
0
47304
0
0
HUNT JB TRANS SVC INC
Common Stock
445658107
441
2624
SH
SOLE
0
2624
0
0
HUNTINGTON BANCSHS INC
Common Stock
446150104
5549
353014
SH
SOLE
0
353014
0
0
HUNTINGTON INGALLS INDS
Common Stock
446413106
884
4295
SH
SOLE
0
4295
0
0
HUNTSMAN CORP
Common Stock
447011107
3687
127879
SH
SOLE
0
127879
0
0
IAC INTERACTIVECORP NEW
Common Stock
44891N109
2216
10245
SH
SOLE
0
10245
0
0
IAA INC
Common Stock
449253103
971
17617
SH
SOLE
0
17617
0
0
ICF INTL INC
Common Stock
44925C103
1070
12247
SH
SOLE
0
12247
0
0
ICU MEDICAL INC
Common Stock
44930G107
315
1531
SH
SOLE
0
1531
0
0
IES HOLDINGS INC
Common Stock
44951W106
485
9613
SH
SOLE
0
9613
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
216
1022
SH
SOLE
0
1022
0
0
ITT INC
Common Stock
45073V108
636
6993
SH
SOLE
0
6993
0
0
ICICI BANK LTD ADR
Common Stock
45104G104
207
12935
SH
SOLE
0
12935
0
0
ICAHN ENTERPRISES LP
Common Stock
451100101
2351
43773
SH
SOLE
0
43773
0
0
IDACORP INC
Common Stock
451107106
1828
18287
SH
SOLE
0
18287
0
0
IDEANOMICS INC
Common Stock
45166V106
40
13800
SH
SOLE
0
13800
0
0
IDEX CORP
Common Stock
45167R104
6141
29340
SH
SOLE
0
29340
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
10615
21694
SH
SOLE
0
21694
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
32712
147672
SH
SOLE
0
147672
0
0
ILLUMINA INC
Common Stock
452327109
2893
7533
SH
SOLE
0
7533
0
0
IMMUNOGEN INC
Common Stock
45253H101
407
50212
SH
SOLE
0
50212
0
0
INARI MEDICAL INC
Common Stock
45332Y109
3310
30933
SH
SOLE
0
30933
0
0
INCYTE CORP
Common Stock
45337C102
239
2942
SH
SOLE
0
2942
0
0
INDEPENDENT BANK CORP MA
Common Stock
453836108
215
2550
SH
SOLE
0
2550
0
0
INDIA FUND INC
ETF/Closed End
454089103
2280
106315
SH
SOLE
0
106315
0
0
INFINITY PHARMS INC
Common Stock
45665G303
32
10000
SH
SOLE
0
10000
0
0
INFOSYS LTD SPONS ADR
Common Stock
456788108
7664
409399
SH
SOLE
0
409399
0
0
INGERSOLL RAND INC
Common Stock
45687V106
1610
32712
SH
SOLE
0
32712
0
0
INGEVITY CORP
Common Stock
45688C107
510
6753
SH
SOLE
0
6753
0
0
INGLES MARKETS INC A
Common Stock
457030104
427
6919
SH
SOLE
0
6919
0
0
INGREDION INC
Common Stock
457187102
1530
17015
SH
SOLE
0
17015
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
616
6456
SH
SOLE
0
6456
0
0
INSPIRE MED SYS INC
Common Stock
457730109
241
1162
SH
SOLE
0
1162
0
0
INOVIO PHARMS INC NEW
Common Stock
45773H201
162
17440
SH
SOLE
0
17440
0
0
INSPERITY INC
Common Stock
45778Q107
1922
22956
SH
SOLE
0
22956
0
0
INNOVATIVE INDL PPTYS A
Common Stock
45781V101
1616
8970
SH
SOLE
0
8970
0
0
INSEEGO CORP
Common Stock
45782B104
120
12040
SH
SOLE
0
12040
0
0
INNOVATR SP 500 BUF ETF
ETF/Closed End
45782C300
694
22866
SH
SOLE
0
22866
0
0
INNOVATR SP 500 PWR ETF
ETF/Closed End
45782C383
1898
64266
SH
SOLE
0
64266
0
0
INNOVATR SP 500 BUF ETF
ETF/Closed End
45782C391
1983
63709
SH
SOLE
0
63709
0
0
INNOVATR SP 500 BUF ETF
ETF/Closed End
45782C409
1718
50311
SH
SOLE
0
50311
0
0
INNOVATR SP 500 FEB ETF
ETF/Closed End
45782C417
6997
254248
SH
SOLE
0
254248
0
0
INNOVATR SP 500 FEB ETF
ETF/Closed End
45782C433
2856
98317
SH
SOLE
0
98317
0
0
INNOVATOR NASDAQ BUF ETF
ETF/Closed End
45782C466
448
11532
SH
SOLE
0
11532
0
0
INNOVATR SP 500 BUF ETF
ETF/Closed End
45782C508
1685
53422
SH
SOLE
0
53422
0
0
INNOVATR SP 500 PWR ETF
ETF/Closed End
45782C540
7242
243362
SH
SOLE
0
243362
0
0
INNOVATR SP 500 BUF ETF
ETF/Closed End
45782C557
1002
31466
SH
SOLE
0
31466
0
0
INNOVATR SP 500 ULT ETF
ETF/Closed End
45782C649
255
9230
SH
SOLE
0
9230
0
0
INNOVATR SP 500 PWR ETF
ETF/Closed End
45782C656
16794
584327
SH
SOLE
0
584327
0
0
INNOVATR SP 500 BUF ETF
ETF/Closed End
45782C664
379
12427
SH
SOLE
0
12427
0
0
INNOVATR SP 500 PWR ETF
ETF/Closed End
45782C680
275
9492
SH
SOLE
0
9492
0
0
INNOVATR SP 500 BUF ETF
ETF/Closed End
45782C771
375
12010
SH
SOLE
0
12010
0
0
INNOVATR SP 500 BUF ETF
ETF/Closed End
45782C789
353
11413
SH
SOLE
0
11413
0
0
INNOVATR SP 500 PWR ETF
ETF/Closed End
45782C797
1814
63645
SH
SOLE
0
63645
0
0
INNOVATR SP 500 ULT ETF
ETF/Closed End
45782C805
342
13600
SH
SOLE
0
13600
0
0
INNOVATR SP 500 ULT ETF
ETF/Closed End
45782C821
800
29322
SH
SOLE
0
29322
0
0
INNOVATR SP 500 ULT ETF
ETF/Closed End
45782C839
746
27850
SH
SOLE
0
27850
0
0
INNOVATR SP 500 PWR ETF
ETF/Closed End
45782C870
1549
56229
SH
SOLE
0
56229
0
0
INNOVATOR SP 500 ETF
ETF/Closed End
45782C888
2202
73280
SH
SOLE
0
73280
0
0
INNOVATOR SP INVT ETF
ETF/Closed End-
45783G201
389
16055
SH
SOLE
0
16055
0
0
INTEGRA LIFESCNCS HLDGS
Common Stock
457985208
386
5592
SH
SOLE
0
5592
0
0
INTEL CORP
Common Stock
458140100
97535
1523985
SH
SOLE
0
1523985
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
618
6711
SH
SOLE
0
6711
0
0
INTELLIA THERAPEUTICS
Common Stock
45826J105
791
9856
SH
SOLE
0
9856
0
0
INTERACTIVE BRKRS GRP A
Common Stock
45841N107
6313
86438
SH
SOLE
0
86438
0
0
INTERCONTINENTAL EXCH
Common Stock
45866F104
6575
58875
SH
SOLE
0
58875
0
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
60330
452722
SH
SOLE
0
452722
0
0
INTL FLAVOR FRAGRANCE
Common Stock
459506101
1562
11188
SH
SOLE
0
11188
0
0
INTL MONEY EXPRESS INC
Common Stock
46005L101
165
11000
SH
SOLE
0
11000
0
0
INTL PAPER COMPANY
Common Stock
460146103
15381
284467
SH
SOLE
0
284467
0
0
INTERPUBLIC GROUP
Common Stock
460690100
1977
67720
SH
SOLE
0
67720
0
0
INV ULTRA SHRT DUR ETF
ETF/Closed End-
46090A887
2832
56107
SH
SOLE
0
56107
0
0
INV OPTIMUM YLD K1 ETF
ETF/Closed End
46090F100
11183
648847
SH
SOLE
0
648847
0
0
INTUIT INC
Common Stock
461202103
9068
23672
SH
SOLE
0
23672
0
0
INTUITIVE SURGICAL NEW
Common Stock
46120E602
3644
4932
SH
SOLE
0
4932
0
0
INVESCO SR INCOME TR
ETF/Closed End-
46131H107
101
23950
SH
SOLE
0
23950
0
0
INVESCO TR INVT GRD MUNS
ETF/Closed End-
46131M106
570
42263
SH
SOLE
0
42263
0
0
INVESCO MUN OPPTY TR
ETF/Closed End-
46132C107
765
58023
SH
SOLE
0
58023
0
0
INVESCO PA VAL MUN INC
ETF/Closed End-
46132K109
277
21204
SH
SOLE
0
21204
0
0
INVESCO VALU MUN INCM TR
ETF/Closed End-
46132P108
266
16947
SH
SOLE
0
16947
0
0
INVESCO DYNAMIC CR OPPTY
ETF/Closed End-
46132R104
175
15404
SH
SOLE
0
15404
0
0
INVESCO QUAL MUN INC TR
ETF/Closed End-
46133G107
826
63681
SH
SOLE
0
63681
0
0
INV AEROSP DEF ETF
ETF/Closed End
46137V100
372
5107
SH
SOLE
0
5107
0
0
INV WILDERHL CLN ETF
ETF/Closed End
46137V134
1702
17299
SH
SOLE
0
17299
0
0
INV WATER RES ETF
ETF/Closed End
46137V142
510
10333
SH
SOLE
0
10333
0
0
INV SP S/C 600 PURE ETF
ETF/Closed End
46137V175
257
1633
SH
SOLE
0
1633
0
0
INV SP 500 TOP 50 ETF
ETF/Closed End
46137V233
6669
22489
SH
SOLE
0
22489
0
0
INV EXCHG SP 500 ETF
ETF/Closed End
46137V241
1026
23135
SH
SOLE
0
23135
0
0
INV SP PURE VALU ETF
ETF/Closed End
46137V258
209
2824
SH
SOLE
0
2824
0
0
INV SP PURE GRW ETF
ETF/Closed End
46137V266
11478
69874
SH
SOLE
0
69874
0
0
INV SP 500 EQ WEIGH ETF
ETF/Closed End
46137V282
3007
11144
SH
SOLE
0
11144
0
0
INV SP 500 EQUAL HC ETF
ETF/Closed End
46137V332
1856
6918
SH
SOLE
0
6918
0
0
INV SP 500 EQUAL ETF
ETF/Closed End
46137V357
40712
287395
SH
SOLE
0
287395
0
0
INV EXCHG SP 500 ETF
ETF/Closed End
46137V365
2856
70910
SH
SOLE
0
70910
0
0
INV SP 500 CONSUMER ETF
ETF/Closed End
46137V381
6216
44071
SH
SOLE
0
44071
0
0
INV SP 500 GARP ETF
ETF/Closed End
46137V431
1594
19566
SH
SOLE
0
19566
0
0
INV SP MDCP MOMENT ETF
ETF/Closed End
46137V464
800
9548
SH
SOLE
0
9548
0
0
INV SP SMCP MOMENT ETF
ETF/Closed End
46137V498
491
9435
SH
SOLE
0
9435
0
0
INV DIV ACHIEVERS ETF
ETF/Closed End
46137V506
233
6725
SH
SOLE
0
6725
0
0
INV EXCHG INTL DIV ETF
ETF/Closed End
46137V548
383
22953
SH
SOLE
0
22953
0
0
INV H/Y EQ DIV ACH ETF
ETF/Closed End
46137V563
933
46052
SH
SOLE
0
46052
0
0
INV DJIA DIV ETF
ETF/Closed End
46137V605
207
4790
SH
SOLE
0
4790
0
0
INV FTSE RAFI US1000 ETF
ETF/Closed End
46137V613
1148
7569
SH
SOLE
0
7569
0
0
INV FINL PFD ETF
ETF/Closed End-
46137V621
376
19908
SH
SOLE
0
19908
0
0
INV DWA BASIC MATLS ETF
ETF/Closed End
46137V704
3994
48093
SH
SOLE
0
48093
0
0
INV DYN LEISURE ENT ETF
ETF/Closed End
46137V720
556
12100
SH
SOLE
0
12100
0
0
INV DYN LGCP VAL ETF
ETF/Closed End
46137V738
271
6346
SH
SOLE
0
6346
0
0
INV DYN LGCP GRW ETF
ETF/Closed End
46137V746
426
6260
SH
SOLE
0
6260
0
0
INV DYN BIO GENOME ETF
ETF/Closed End
46137V787
494
6694
SH
SOLE
0
6694
0
0
INV DWA CNSMR CYCL ETF
ETF/Closed End
46137V803
3838
43558
SH
SOLE
0
43558
0
0
INV DWA TECH MOMENTM ETF
ETF/Closed End
46137V811
1268
8819
SH
SOLE
0
8819
0
0
INV DWA MOMENTUM ETF
ETF/Closed End
46137V837
34121
400815
SH
SOLE
0
400815
0
0
INV DWA INDL MOMENT ETF
ETF/Closed End
46137V845
4141
40503
SH
SOLE
0
40503
0
0
INV DWA HLTHCARE ETF
ETF/Closed End
46137V852
1343
8549
SH
SOLE
0
8549
0
0
INV DWA ENRGY MOMNTM ETF
ETF/Closed End
46137V878
3857
155724
SH
SOLE
0
155724
0
0
INV EXCHG SP 500 LW ETF
ETF/Closed End
46138E354
23222
399339
SH
SOLE
0
399339
0
0
INV SP500 HI DIV ETF
ETF/Closed End
46138E362
5379
125464
SH
SOLE
0
125464
0
0
INV EXCHG SP 500 HI ETF
ETF/Closed End
46138E370
6009
86418
SH
SOLE
0
86418
0
0
INV SP 500 EX RATE ETF
ETF/Closed End
46138E388
248
5641
SH
SOLE
0
5641
0
0
INV CEF INC COMP ETF
ETF/Closed End-
46138E404
1237
53185
SH
SOLE
0
53185
0
0
INV RUSS 1000 ETF
ETF/Closed End
46138E420
711
16548
SH
SOLE
0
16548
0
0
INV PFD ETF
ETF/Closed End-
46138E511
10425
694984
SH
SOLE
0
694984
0
0
INV NATL AMT FREE ETF
ETF/Closed End-
46138E537
3080
115078
SH
SOLE
0
115078
0
0
INV KBW REGL BKG ETF
ETF/Closed End
46138E578
458
7501
SH
SOLE
0
7501
0
0
INV EXCHG KBW BK ETF
ETF/Closed End
46138E628
2204
35612
SH
SOLE
0
35612
0
0
INV FDMTL H/Y CORP ETF
ETF/Closed End-
46138E719
242
12499
SH
SOLE
0
12499
0
0
INV E/MKT SVRGN DEBT ETF
ETF/Closed End-
46138E784
845
31556
SH
SOLE
0
31556
0
0
INV DWA S/C MOMENTUM ETF
ETF/Closed End
46138E842
10018
117798
SH
SOLE
0
117798
0
0
INV DWA E/MKT MOMNTM ETF
ETF/Closed End
46138E867
439
18292
SH
SOLE
0
18292
0
0
INV DWA DEV MKTS ETF
ETF/Closed End
46138E875
1211
35673
SH
SOLE
0
35673
0
0
INV SP SMCP LOW VOL ETF
ETF/Closed End
46138G102
915
19932
SH
SOLE
0
19932
0
0
INV SR LOAN ETF
ETF/Closed End-
46138G508
1405
63487
SH
SOLE
0
63487
0
0
INV NASDAQ NEXT GEN ETF
ETF/Closed End
46138G631
2431
76353
SH
SOLE
0
76353
0
0
INVESCO SP ULT DIV ETF
ETF/Closed End
46138G656
4735
118988
SH
SOLE
0
118988
0
0
INVESCO SP S/C 60O ETF
ETF/Closed End
46138G664
487
4274
SH
SOLE
0
4274
0
0
INVESCO SP MDCP 400 ETF
ETF/Closed End
46138G672
237
2759
SH
SOLE
0
2759
0
0
INVESCO SP 500 REV ETF
ETF/Closed End
46138G698
370
5315
SH
SOLE
0
5315
0
0
INV SOLAR ETF
ETF/Closed End
46138G706
3644
39706
SH
SOLE
0
39706
0
0
INV TXBL MUN BD ETF
ETF/Closed End-
46138G805
3285
102558
SH
SOLE
0
102558
0
0
INV EXCHG VAR RATE ETF
ETF/Closed End-
46138G870
3905
151048
SH
SOLE
0
151048
0
0
INV BULLETSH 2029 BD ETF
ETF/Closed End-
46138J577
6805
328894
SH
SOLE
0
328894
0
0
INVESCO RUSL 1000 ETF
ETF/Closed End
46138J619
2335
52945
SH
SOLE
0
52945
0
0
INV BULLETSHS 2028 ETF
ETF/Closed End-
46138J643
5484
242970
SH
SOLE
0
242970
0
0
INV BULLETSHS 2021 ETF
ETF/Closed End-
46138J700
715
33838
SH
SOLE
0
33838
0
0
INV DEFNSV EQ ETF
ETF/Closed End
46138J775
501
8193
SH
SOLE
0
8193
0
0
INV BULLET CORP BD ETF
ETF/Closed End-
46138J783
13364
618419
SH
SOLE
0
618419
0
0
INV BULLETSHS 2026 ETF
ETF/Closed End-
46138J791
5627
264053
SH
SOLE
0
264053
0
0
INV BULLETSHS 2021 ETF
ETF/Closed End-
46138J809
553
23997
SH
SOLE
0
23997
0
0
INV BULLET 25 HI YLD ETF
ETF/Closed End-
46138J817
4630
188586
SH
SOLE
0
188586
0
0
INV BULLET 2025 CORP ETF
ETF/Closed End-
46138J825
17926
809302
SH
SOLE
0
809302
0
0
INV BULLETSHS 2024 ETF
ETF/Closed End-
46138J833
3884
155467
SH
SOLE
0
155467
0
0
INV BULLETSHS 2024 ETF
ETF/Closed End-
46138J841
10521
474539
SH
SOLE
0
474539
0
0
INV BULLET H/Y CORP ETF
ETF/Closed End-
46138J858
2958
116933
SH
SOLE
0
116933
0
0
INV BULLETSHS 2023 ETF
ETF/Closed End-
46138J866
18125
832555
SH
SOLE
0
832555
0
0
INV BULLETSHS 2022 ETF
ETF/Closed End-
46138J874
500
21403
SH
SOLE
0
21403
0
0
INV BULLET 2022 BD ETF
ETF/Closed End-
46138J882
8740
403878
SH
SOLE
0
403878
0
0
INV DB US DLR BEAR ETF
Common Stock
46141D104
747
35659
SH
SOLE
0
35659
0
0
INVESTORS BANCORP NEW
Common Stock
46146L101
351
23912
SH
SOLE
0
23912
0
0
INVITAE CORP
Common Stock
46185L103
751
19647
SH
SOLE
0
19647
0
0
IONIS PHARMS INC
Common Stock
462222100
1655
36812
SH
SOLE
0
36812
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
8083
41852
SH
SOLE
0
41852
0
0
IRIDIUM COMMS INC
Common Stock
46269C102
2358
57175
SH
SOLE
0
57175
0
0
IROBOT CORP
Common Stock
462726100
784
6419
SH
SOLE
0
6419
0
0
IRON MOUNTAIN INC
REIT
46284V101
4602
124352
SH
SOLE
0
124352
0
0
ISHS GOLD TRUST ETF
ETF/Closed End
464285105
8075
496640
SH
SOLE
0
496640
0
0
ISHS EMG MKT DIV ETF
ETF/Closed End
464286319
620
15819
SH
SOLE
0
15819
0
0
ISHS MSCI E/M ASIA ETF
ETF/Closed End
464286426
2495
27504
SH
SOLE
0
27504
0
0
ISHS MSCI CANADA ETF
ETF/Closed End
464286509
3391
99598
SH
SOLE
0
99598
0
0
ISHS MSCI GLBL M VOL ETF
ETF/Closed End
464286525
1452
14721
SH
SOLE
0
14721
0
0
ISHS MSCI E/MKT VOL ETF
ETF/Closed End
464286533
21297
337188
SH
SOLE
0
337188
0
0
ISHS MSCI BRIC ETF
ETF/Closed End
464286657
479
9088
SH
SOLE
0
9088
0
0
ISHS SP 100 INDX ETF
ETF/Closed End
464287101
2927
16273
SH
SOLE
0
16273
0
0
ISHARES MSTAR GRWTH ETF
ETF/Closed End
464287119
1388
4811
SH
SOLE
0
4811
0
0
ISHS SP TTL US STK ETF
ETF/Closed End
464287150
8150
88978
SH
SOLE
0
88978
0
0
ISHS SEL DIV ETF
ETF/Closed End
464287168
19107
167459
SH
SOLE
0
167459
0
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
40149
319908
SH
SOLE
0
319908
0
0
ISHS TRANSP AVG ETF
ETF/Closed End
464287192
961
3729
SH
SOLE
0
3729
0
0
ISHS CORE SP 500 ETF
ETF/Closed End
464287200
512766
1288939
SH
SOLE
0
1288939
0
0
ISHS CORE US AGGR BD ETF
ETF/Closed End-
464287226
23359
205209
SH
SOLE
0
205209
0
0
ISHS MSCI EMG MKT ETF
ETF/Closed End
464287234
17203
322515
SH
SOLE
0
322515
0
0
ISHS INVSTMNT BD ETF
ETF/Closed End-
464287242
166425
1279698
SH
SOLE
0
1279698
0
0
ISHS GLBL COMM SVCS ETF
ETF/Closed End
464287275
1278
15901
SH
SOLE
0
15901
0
0
ISHS GLBL TECH ETF
ETF/Closed End
464287291
56907
184930
SH
SOLE
0
184930
0
0
ISHS SP 500 GRW IDX ETF
ETF/Closed End
464287309
19112
293534
SH
SOLE
0
293534
0
0
ISHS GLB HLTHCR ETF
ETF/Closed End
464287325
2932
38051
SH
SOLE
0
38051
0
0
ISHS NA NAT RES ETF
ETF/Closed End
464287374
271
9835
SH
SOLE
0
9835
0
0
ISHS SP 500 VAL IDX ETF
ETF/Closed End
464287408
28355
200756
SH
SOLE
0
200756
0
0
ISHS 20 TRSY ETF
ETF/Closed End-
464287432
12169
89842
SH
SOLE
0
89842
0
0
ISHS 710Y TRSY ETF
ETF/Closed End-
464287440
8805
77971
SH
SOLE
0
77971
0
0
ISHS 13YR TRS ETF
ETF/Closed End-
464287457
4429
51353
SH
SOLE
0
51353
0
0
ISHS MSCI EAFE INDX ETF
ETF/Closed End
464287465
55824
735779
SH
SOLE
0
735779
0
0
ISHS RUSS MDCP VAL ETF
ETF/Closed End
464287473
4303
39369
SH
SOLE
0
39369
0
0
ISHS RUSS MDCP GRW ETF
ETF/Closed End
464287481
7477
73262
SH
SOLE
0
73262
0
0
ISHS RUSS MDCP INDX ETF
ETF/Closed End
464287499
66869
904497
SH
SOLE
0
904497
0
0
ISHS CORE SP MDCP ETF
ETF/Closed End
464287507
56833
218352
SH
SOLE
0
218352
0
0
ISHS EXPANDED TECH ETF
ETF/Closed End
464287515
16694
48894
SH
SOLE
0
48894
0
0
ISHS PHLX SEMICNDCTR ETF
ETF/Closed End
464287523
2874
6778
SH
SOLE
0
6778
0
0
ISHS EXPANDED TECH ETF
ETF/Closed End
464287549
10976
30416
SH
SOLE
0
30416
0
0
ISHS NASDAQ BIOTECH ETF
ETF/Closed End
464287556
14426
95814
SH
SOLE
0
95814
0
0
ISHS CS REIT ETF
ETF/Closed End
464287564
1343
23228
SH
SOLE
0
23228
0
0
ISHS GLB 100 ETF
ETF/Closed End
464287572
3060
46355
SH
SOLE
0
46355
0
0
ISHS U S CNSMR SVC ETF
ETF/Closed End
464287580
842
11247
SH
SOLE
0
11247
0
0
ISHS RUSS 1000 VAL ETF
ETF/Closed End
464287598
21132
139439
SH
SOLE
0
139439
0
0
ISHS SP MDCP400 GRW ETF
ETF/Closed End
464287606
8672
110654
SH
SOLE
0
110654
0
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
175849
723539
SH
SOLE
0
723539
0
0
ISHS RUSS 1000 INDX ETF
ETF/Closed End
464287622
2277
10171
SH
SOLE
0
10171
0
0
ISHS RUSS 2000 VAL ETF
ETF/Closed End
464287630
8520
53426
SH
SOLE
0
53426
0
0
ISHS RUSS 2000 GRW ETF
ETF/Closed End
464287648
7749
25766
SH
SOLE
0
25766
0
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
161093
729127
SH
SOLE
0
729127
0
0
ISHS CORE SP US VAL ETF
ETF/Closed End
464287663
5089
73857
SH
SOLE
0
73857
0
0
ISHS SP U S GROWTH ETF
ETF/Closed End
464287671
7606
83774
SH
SOLE
0
83774
0
0
ISHS RUSS 3000 INDX ETF
ETF/Closed End
464287689
761
3206
SH
SOLE
0
3206
0
0
ISHS US UTIL ETF
ETF/Closed End
464287697
255
3206
SH
SOLE
0
3206
0
0
ISHS SP MDCP400 VAL ETF
ETF/Closed End
464287705
5905
57935
SH
SOLE
0
57935
0
0
ISHS US TECH ETF
ETF/Closed End
464287721
17356
197902
SH
SOLE
0
197902
0
0
ISHS US RL EST ETF
ETF/Closed End
464287739
824
8965
SH
SOLE
0
8965
0
0
ISHS U S INDLS ETF
ETF/Closed End
464287754
4465
42245
SH
SOLE
0
42245
0
0
ISHS US HLTHCR ETF
ETF/Closed End
464287762
2380
9429
SH
SOLE
0
9429
0
0
ISHS US FINL SVCS ETF
ETF/Closed End
464287770
21665
126494
SH
SOLE
0
126494
0
0
ISHS U S FINANCIALS ETF
ETF/Closed End
464287788
3924
52416
SH
SOLE
0
52416
0
0
ISHS US ENGY SCTR ETF
ETF/Closed End
464287796
38822
1480054
SH
SOLE
0
1480054
0
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
175367
1615835
SH
SOLE
0
1615835
0
0
ISHS U S CNSMR GOODS ETF
ETF/Closed End
464287812
3011
17009
SH
SOLE
0
17009
0
0
ISHS U S BASIC MTRLS ETF
ETF/Closed End
464287838
374
2979
SH
SOLE
0
2979
0
0
ISHS SP SMCP600 VAL ETF
ETF/Closed End
464287879
5851
58083
SH
SOLE
0
58083
0
0
ISHS SP SMCP600 GRW ETF
ETF/Closed End
464287887
4804
37461
SH
SOLE
0
37461
0
0
ISHARES MSTAR VALUE ETF
ETF/Closed End
464288109
1219
9926
SH
SOLE
0
9926
0
0
ISHS S/T NATL MUN BD ETF
ETF/Closed End-
464288158
7209
66860
SH
SOLE
0
66860
0
0
ISHS AC ASIA EX JPN ETF
ETF/Closed End
464288182
150848
1627968
SH
SOLE
0
1627968
0
0
ISHS GLB CLEAN ENRGY ETF
ETF/Closed End
464288224
1036
42632
SH
SOLE
0
42632
0
0
ISHS ACWI EX US ETF
ETF/Closed End
464288240
1992
36102
SH
SOLE
0
36102
0
0
ISHS MSCI ACWI ETF
ETF/Closed End
464288257
896
9415
SH
SOLE
0
9415
0
0
ISHS MSCI EAFE SMCP ETF
ETF/Closed End
464288273
2200
30621
SH
SOLE
0
30621
0
0
ISHS JPM USD E/M BD ETF
ETF/Closed End-
464288281
3404
31267
SH
SOLE
0
31267
0
0
ISHS GLB INFRA ETF
ETF/Closed End
464288372
17412
386336
SH
SOLE
0
386336
0
0
ISHS MSTAR MIDCP VAL ETF
ETF/Closed End
464288406
887
4812
SH
SOLE
0
4812
0
0
ISHS NATL MUNI BD ETF
ETF/Closed End-
464288414
2647
22813
SH
SOLE
0
22813
0
0
ISHS SP ASIA 50 ETF
ETF/Closed End
464288430
1602
17384
SH
SOLE
0
17384
0
0
ISHS INTL SEL DIV ETF
ETF/Closed End
464288448
14415
457921
SH
SOLE
0
457921
0
0
ISHS IBOX H/Y CORP ETF
ETF/Closed End-
464288513
16335
187370
SH
SOLE
0
187370
0
0
ISHS MSCI KLD 400 ETF
ETF/Closed End
464288570
410
5369
SH
SOLE
0
5369
0
0
ISHS MBS ETF
ETF/Closed End-
464288588
50284
463791
SH
SOLE
0
463791
0
0
ISHS USD INVT GRD BD ETF
ETF/Closed End-
464288620
23528
398504
SH
SOLE
0
398504
0
0
ISHS 510 YR INVEST ETF
ETF/Closed End-
464288638
6466
109164
SH
SOLE
0
109164
0
0
ISHS 15 YR INVEST ETF
ETF/Closed End-
464288646
147424
2696131
SH
SOLE
0
2696131
0
0
ISHS 1020 TRS ETF
ETF/Closed End-
464288653
2899
20684
SH
SOLE
0
20684
0
0
ISHS 37Y TRSY ETF
ETF/Closed End-
464288661
83005
639038
SH
SOLE
0
639038
0
0
ISHS SHORT TREASURY ETF
ETF/Closed End-
464288679
6207
56164
SH
SOLE
0
56164
0
0
ISHS TR PFD INCM ETF
ETF/Closed End-
464288687
41505
1080866
SH
SOLE
0
1080866
0
0
ISHS MSTR SM CAP VAL ETF
ETF/Closed End
464288703
1173
6950
SH
SOLE
0
6950
0
0
ISHS GLB UTILS ETF
ETF/Closed End
464288711
343
5672
SH
SOLE
0
5672
0
0
ISHS CNSMR STPLS ETF
ETF/Closed End
464288737
236
4070
SH
SOLE
0
4070
0
0
ISHS U S HOME CONSTR ETF
ETF/Closed End
464288752
2462
36274
SH
SOLE
0
36274
0
0
ISHS U S ARERO DEF ETF
ETF/Closed End
464288760
3187
30610
SH
SOLE
0
30610
0
0
ISHS U S REGL BKS ETF
ETF/Closed End
464288778
447
7895
SH
SOLE
0
7895
0
0
ISHS US INSURANCE ETF
ETF/Closed End
464288786
356
4799
SH
SOLE
0
4799
0
0
ISHS US BRKR DEAL ETF
ETF/Closed End
464288794
291
3162
SH
SOLE
0
3162
0
0
ISHS MSCI USA ESG ETF
ETF/Closed End
464288802
13484
153539
SH
SOLE
0
153539
0
0
ISHS US MED DVCS ETF
ETF/Closed End
464288810
39811
120508
SH
SOLE
0
120508
0
0
ISHS US HC PROVDRS ETF
ETF/Closed End
464288828
1348
5352
SH
SOLE
0
5352
0
0
ISHS US PHARMA ETF
ETF/Closed End
464288836
1053
5925
SH
SOLE
0
5925
0
0
ISHS MICROCAP ETF
ETF/Closed End
464288869
14233
96853
SH
SOLE
0
96853
0
0
ISHS MSCI EAFE VAL ETF
ETF/Closed End
464288877
144219
2829489
SH
SOLE
0
2829489
0
0
ISHS MSCI EAFE GRW ETF
ETF/Closed End
464288885
116323
1157906
SH
SOLE
0
1157906
0
0
ISHS RUSS TOP200 GRW ETF
ETF/Closed End
464289438
313
2323
SH
SOLE
0
2323
0
0
ISHS 10 YR INVEST ETF
ETF/Closed End-
464289511
5285
79264
SH
SOLE
0
79264
0
0
ISHS CORE GRWTH ALLC ETF
ETF/Closed End
464289867
643
12008
SH
SOLE
0
12008
0
0
ISHS SILVER TR ETF
Common Stock
46428Q109
6579
289816
SH
SOLE
0
289816
0
0
ISHS SP GSCI CMDTY ETF
Common Stock
46428R107
7826
560192
SH
SOLE
0
560192
0
0
ISHS U S TREAS ETF
ETF/Closed End-
46429B267
203798
7781533
SH
SOLE
0
7781533
0
0
ISHS AAAA RATE CORP ETF
ETF/Closed End-
46429B291
13537
244224
SH
SOLE
0
244224
0
0
ISHARES GNMA BOND ETF
ETF/Closed End-
46429B333
1085
21575
SH
SOLE
0
21575
0
0
ISHS CMBS ETF
ETF/Closed End-
46429B366
336
6233
SH
SOLE
0
6233
0
0
ISHS MSCI INDIA ETF
ETF/Closed End
46429B598
278
6597
SH
SOLE
0
6597
0
0
ISHS FLTG RT BOND ETF
ETF/Closed End-
46429B655
6474
127482
SH
SOLE
0
127482
0
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
33958
357866
SH
SOLE
0
357866
0
0
ISHS MSCI EAFE M VOL ETF
ETF/Closed End
46429B689
11509
157677
SH
SOLE
0
157677
0
0
ISHS MSCI USA M VOL ETF
ETF/Closed End
46429B697
73542
1062894
SH
SOLE
0
1062894
0
0
ISHS 05Y TIPS ETF
ETF/Closed End-
46429B747
6572
62166
SH
SOLE
0
62166
0
0
BLKRCK SHRT MTY BD ETF
ETF/Closed End-
46431W507
3659
72897
SH
SOLE
0
72897
0
0
ISHS EVOLV US MEDIA ETF
ETF/Closed End
46431W630
587
16025
SH
SOLE
0
16025
0
0
ISHS INT RT HDG BOND ETF
ETF/Closed End
46431W705
456
4725
SH
SOLE
0
4725
0
0
BLKRCK SHRT MTY MUN ETF
ETF/Closed End-
46431W838
404
8031
SH
SOLE
0
8031
0
0
ISHS GSCI CMDTY DYN ETF
ETF/Closed End
46431W853
526
17575
SH
SOLE
0
17575
0
0
ISHS MSCI USA QLTY ETF
ETF/Closed End
46432F339
49645
407663
SH
SOLE
0
407663
0
0
ISHS MSCI USA VAL ETF
ETF/Closed End
46432F388
96887
945610
SH
SOLE
0
945610
0
0
ISHS MSCI USA MOMENT ETF
ETF/Closed End
46432F396
84411
524751
SH
SOLE
0
524751
0
0
ISHS CORE TTL INTL ETF
ETF/Closed End
46432F834
59855
851669
SH
SOLE
0
851669
0
0
ISHS CORE MSCI EAFE ETF
ETF/Closed End
46432F842
105239
1460641
SH
SOLE
0
1460641
0
0
ISHS CORE 15 USD BD ETF
ETF/Closed End-
46432F859
1737
33869
SH
SOLE
0
33869
0
0
ISHS MSTAR M/A INCM ETF
ETF/Closed End
46432F875
3534
150829
SH
SOLE
0
150829
0
0
ISHS CORE MSCI E/MKT ETF
ETF/Closed End
46434G103
44333
688835
SH
SOLE
0
688835
0
0
ISHARES MSCI E/MKT ETF
ETF/Closed End
46434G764
492
8267
SH
SOLE
0
8267
0
0
ISHS MSCI JAPAN NEW ETF
ETF/Closed End
46434G822
291
4249
SH
SOLE
0
4249
0
0
ISHS ESG AWARE MSCI ETF
ETF/Closed End
46434G863
96740
2233675
SH
SOLE
0
2233675
0
0
ISHS 05YR INVT GRD ETF
ETF/Closed End-
46434V100
758
14647
SH
SOLE
0
14647
0
0
ISHS MSCI INTL MFACT ETF
ETF/Closed End
46434V274
1731
60284
SH
SOLE
0
60284
0
0
ISHS MSCI USA MFACT ETF
ETF/Closed End
46434V282
269
6625
SH
SOLE
0
6625
0
0
ISHS EXPONENTIAL ETF
ETF/Closed End
46434V381
201
3385
SH
SOLE
0
3385
0
0
ISHS 05YR HI YLD BD ETF
ETF/Closed End-
46434V407
1850
40376
SH
SOLE
0
40376
0
0
ISHS MSCI INTL FCTR ETF
ETF/Closed End
46434V449
19109
508220
SH
SOLE
0
508220
0
0
ISHS MSCI INTL QLTY ETF
ETF/Closed End
46434V456
15748
432149
SH
SOLE
0
432149
0
0
ISHS CORE TTL USD BD ETF
ETF/Closed End-
46434V613
152382
2888749
SH
SOLE
0
2888749
0
0
ISHS CORE DIV GRWTH ETF
ETF/Closed End
46434V621
23885
494815
SH
SOLE
0
494815
0
0
ISHS CORE MSCI EUR ETF
ETF/Closed End
46434V738
7443
137918
SH
SOLE
0
137918
0
0
ISHR HDGD MSCI EAFE ETF
ETF/Closed End
46434V803
842
25531
SH
SOLE
0
25531
0
0
BLKRCK ULT S/T BD ETF
ETF/Closed End-
46434V878
3659
72428
SH
SOLE
0
72428
0
0
ISHSBD DEC 2023 TERM ETF
ETF/Closed End-
46434VAX8
3782
144690
SH
SOLE
0
144690
0
0
ISHSBD DEC 2022 TERM ETF
ETF/Closed End-
46434VBA7
3685
144717
SH
SOLE
0
144717
0
0
ISHSBD DEC 2025 TERM ETF
ETF/Closed End-
46434VBD1
7425
276750
SH
SOLE
0
276750
0
0
ISHSBD DEC 2024 TERM ETF
ETF/Closed End-
46434VBG4
4307
163222
SH
SOLE
0
163222
0
0
ISHSBD DEC 2021 TERM ETF
ETF/Closed End-
46434VBK5
2978
119821
SH
SOLE
0
119821
0
0
ISHARES CONV BOND ETF
ETF/Closed End
46435G102
654
6659
SH
SOLE
0
6659
0
0
ISHS DEC 2023 MUN BD ETF
ETF/Closed End-
46435G318
267
10203
SH
SOLE
0
10203
0
0
ISHS COR MSCI INTL ETF
ETF/Closed End
46435G326
2253
34883
SH
SOLE
0
34883
0
0
ISHS MTG RL EST NEW ETF
ETF/Closed End
46435G342
1152
32657
SH
SOLE
0
32657
0
0
ISHS MSCI INTL VALU ETF
ETF/Closed End
46435G409
8858
350241
SH
SOLE
0
350241
0
0
ISHS ESG AWARE MSCI ETF
ETF/Closed End
46435G425
235267
2589053
SH
SOLE
0
2589053
0
0
ISHS MSCI USA SMCP ETF
ETF/Closed End
46435G433
284
7717
SH
SOLE
0
7717
0
0
ISHS FALLEN ANGELS ETF
ETF/Closed End-
46435G474
29103
995322
SH
SOLE
0
995322
0
0
ISHS MSCI GLB ETF
ETF/Closed End
46435G532
651
6869
SH
SOLE
0
6869
0
0
ISHSBD DEC 2022 TERM ETF
ETF/Closed End-
46435G755
631
23963
SH
SOLE
0
23963
0
0
ISHSBD DEC 2021 TERM ETF
ETF/Closed End-
46435G789
573
22299
SH
SOLE
0
22299
0
0
ISHS IBONDS DEC 2026 ETF
ETF/Closed End-
46435GAA0
6288
238560
SH
SOLE
0
238560
0
0
ISHSBD DEC 2025 TERM ETF
Alternatives -
46435U432
219
7828
SH
SOLE
0
7828
0
0
ISHSBD DEC 2024 TERM ETF
ETF/Closed End-
46435U697
229
8480
SH
SOLE
0
8480
0
0
ISHS BROAD USD H/Y ETF
ETF/Closed End-
46435U853
1346
32677
SH
SOLE
0
32677
0
0
ISHSBD DEC 2027 TERM ETF
ETF/Closed End-
46435UAA9
4331
162102
SH
SOLE
0
162102
0
0
ITAU SA ADR REP 500 PFD
Common Stock
465562106
1155
232937
SH
SOLE
0
232937
0
0
IVERIC BIO INC
Common Stock
46583P102
309
50050
SH
SOLE
0
50050
0
0
JPMORGAN CHASE CO
Common Stock
46625H100
218091
1432640
SH
SOLE
0
1432640
0
0
JPM ALERIAN MLP ETN
Alternatives -
46625H365
887
53489
SH
SOLE
0
53489
0
0
JABIL INC
Common Stock
466313103
435
8332
SH
SOLE
0
8332
0
0
JPM DIV RET EMRG MKT ETF
ETF/Closed End
46641Q308
359
6348
SH
SOLE
0
6348
0
0
JPM EQTY PREM INCM ETF
ETF/Closed End
46641Q332
3463
59577
SH
SOLE
0
59577
0
0
JPM ULTRA SHORT MUN ETF
Preferred Stock
46641Q654
565
11077
SH
SOLE
0
11077
0
0
JPM BETABLDR JAPAN ETF
ETF/Closed End
46641Q712
3145
110411
SH
SOLE
0
110411
0
0
JP ULTRA SHT INCM ETF
ETF/Closed End-
46641Q837
46410
914398
SH
SOLE
0
914398
0
0
JACOBS ENGINEERNG GROUP
Common Stock
469814107
10046
77709
SH
SOLE
0
77709
0
0
JANUS HENDR SML MDCP ETF
ETF/Closed End
47103U209
287
4271
SH
SOLE
0
4271
0
0
JANUS HENDERSON MTG ETF
ETF/Closed End-
47103U852
3224
60770
SH
SOLE
0
60770
0
0
JANUS SHRT DUR INC ETF
ETF/Closed End-
47103U886
2617
52145
SH
SOLE
0
52145
0
0
JDCOM INC SPON ADR
Common Stock
47215P106
1445
17137
SH
SOLE
0
17137
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
209
10293
SH
SOLE
0
10293
0
0
JINKOSOLAR HLDG CO ADR
Common Stock
47759T100
2715
65117
SH
SOLE
0
65117
0
0
JOHN BEAN TECHS CORP
Common Stock
477839104
236
1770
SH
SOLE
0
1770
0
0
JH MULTIFACTOR MDCP ETF
ETF/Closed End
47804J206
217
4425
SH
SOLE
0
4425
0
0
JH EX MULTIFACTOR ETF
ETF/Closed End
47804J404
576
12270
SH
SOLE
0
12270
0
0
JOHNSON JOHNSON
Common Stock
478160104
172783
1051312
SH
SOLE
0
1051312
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
466
2600
SH
SOLE
0
2600
0
0
J2 GLOBAL INC
Common Stock
48123V102
595
4965
SH
SOLE
0
4965
0
0
KLA CORP
Common Stock
482480100
5471
16557
SH
SOLE
0
16557
0
0
KKR CO INC
Common Stock
48251W104
2054
42044
SH
SOLE
0
42044
0
0
KAISER ALUMINUM PAR001
Common Stock
483007704
511
4621
SH
SOLE
0
4621
0
0
KAMAN CORP
Common Stock
483548103
222
4331
SH
SOLE
0
4331
0
0
KANSAS CITY STHRN NEW
Common Stock
485170302
8924
33811
SH
SOLE
0
33811
0
0
KAYNE ANDERSON ENERGY
ETF/Closed End
486606106
509
70945
SH
SOLE
0
70945
0
0
KB HOME
Common Stock
48666K109
1619
34786
SH
SOLE
0
34786
0
0
KELLOGG CO
Common Stock
487836108
1618
25557
SH
SOLE
0
25557
0
0
KEMPER CORP DELAWARE
Common Stock
488401100
567
7109
SH
SOLE
0
7109
0
0
KEMPHARM INC
Common Stock
488445206
113
12300
SH
SOLE
0
12300
0
0
KENNAMETAL INC
Common Stock
489170100
866
21673
SH
SOLE
0
21673
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
1106
32187
SH
SOLE
0
32187
0
0
KEYCORP NEW
Common Stock
493267108
2705
135381
SH
SOLE
0
135381
0
0
KEYSIGHT TECHS INC
Common Stock
49338L103
1330
9273
SH
SOLE
0
9273
0
0
KFORCE INC
Common Stock
493732101
892
16642
SH
SOLE
0
16642
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
41396
297704
SH
SOLE
0
297704
0
0
KIMCO REALTY CORP
REIT
49446R109
193
10292
SH
SOLE
0
10292
0
0
KINDER MORGAN INC DE
Common Stock
49456B101
17724
1064491
SH
SOLE
0
1064491
0
0
KINROSS GOLD CORP NO PAR
Common Stock
496902404
77
11504
SH
SOLE
0
11504
0
0
KNIGHT SWIFT TRAN HLDG A
Common Stock
499049104
2562
53276
SH
SOLE
0
53276
0
0
KOHLS CORP
Common Stock
500255104
297
4987
SH
SOLE
0
4987
0
0
KONINKLIJKE PHILIPS NEW
Common Stock
500472303
2371
41568
SH
SOLE
0
41568
0
0
KORN FERRY
Common Stock
500643200
270
4326
SH
SOLE
0
4326
0
0
KRAFT HEINZ CO
Common Stock
500754106
8086
202143
SH
SOLE
0
202143
0
0
KRANESHS QUADRATIC ETF
ETF/Closed End-
500767736
12696
444243
SH
SOLE
0
444243
0
0
KRANESHS E/MKT CNSMR ETF
ETF/Closed End
500767876
240
7469
SH
SOLE
0
7469
0
0
KRATON CORP
Common Stock
50077C106
513
14017
SH
SOLE
0
14017
0
0
KROGER CO
Common Stock
501044101
11460
318432
SH
SOLE
0
318432
0
0
LHC GROUP INC
Common Stock
50187A107
364
1903
SH
SOLE
0
1903
0
0
LKQ CORP
Common Stock
501889208
1191
28141
SH
SOLE
0
28141
0
0
LPL FINANCIAL HOLDINGS
Common Stock
50212V100
6375
44843
SH
SOLE
0
44843
0
0
LSI INDUSTRIES INC
Common Stock
50216C108
97
11395
SH
SOLE
0
11395
0
0
L3HARRIS TECHS INC
Common Stock
502431109
13563
66918
SH
SOLE
0
66918
0
0
LAZBOY INC
Common Stock
505336107
287
6756
SH
SOLE
0
6756
0
0
LABORATORY CORP OF AMER
Common Stock
50540R409
4603
18048
SH
SOLE
0
18048
0
0
LAM RESEARCH CORPORATION
Common Stock
512807108
43433
72966
SH
SOLE
0
72966
0
0
LAMAR ADVERTISING NEW A
REIT
512816109
2048
21806
SH
SOLE
0
21806
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1026
13244
SH
SOLE
0
13244
0
0
LANDMARK INFRA PRTNRS LP
Common Stock
51508J108
1543
130453
SH
SOLE
0
130453
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
432
2616
SH
SOLE
0
2616
0
0
LANNETT COMPANY
Common Stock
516012101
95
18000
SH
SOLE
0
18000
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
1217
20022
SH
SOLE
0
20022
0
0
LATTICE HRTFRD MULTI ETF
ETF/Closed End
518416102
2189
73693
SH
SOLE
0
73693
0
0
ESTEE LAUDER CO INC
Common Stock
518439104
10723
36868
SH
SOLE
0
36868
0
0
LEAR CORP NEW
Common Stock
521865204
564
3114
SH
SOLE
0
3114
0
0
LEAP THERAPEUTICS INC
Common Stock
52187K101
48
25000
SH
SOLE
0
25000
0
0
LEGGETT PLATT INC
Common Stock
524660107
6245
136810
SH
SOLE
0
136810
0
0
LEGG MASON CLEARBRDG ETF
ETF/Closed End
524682101
2702
59167
SH
SOLE
0
59167
0
0
LEGG LOW VOL HI DIV ETF
ETF/Closed End
52468L406
4829
138158
SH
SOLE
0
138158
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
1027
10666
SH
SOLE
0
10666
0
0
LENNAR CORP
Common Stock
526057104
1966
19424
SH
SOLE
0
19424
0
0
LENNOX INTL INC
Common Stock
526107107
6504
20872
SH
SOLE
0
20872
0
0
LEVI STRAUSS CO A NEW
Common Stock
52736R102
318
13288
SH
SOLE
0
13288
0
0
LIBERTY ALL STAR GRWTH
ETF/Closed End
529900102
262
30398
SH
SOLE
0
30398
0
0
LIBERTY ALLSTAR EQUITY
ETF/Closed End
530158104
3281
429987
SH
SOLE
0
429987
0
0
LIBERTY BROADBAND CORP A
Common Stock
530307107
518
3570
SH
SOLE
0
3570
0
0
LIBERTY BROADBAND CORP C
Common Stock
530307305
6006
40001
SH
SOLE
0
40001
0
0
LBRTY MEDIA A SIRIUS XM
Common Stock
531229409
665
15081
SH
SOLE
0
15081
0
0
LIBERTY MEDIA CORP C
Common Stock
531229607
2347
53218
SH
SOLE
0
53218
0
0
LIFE STORAGE INC
Common Stock
53223X107
259
3015
SH
SOLE
0
3015
0
0
ELI LILLY CO
Common Stock
532457108
46812
250570
SH
SOLE
0
250570
0
0
LINCOLN ELECTRIC HLDGS
Common Stock
533900106
736
5984
SH
SOLE
0
5984
0
0
LINCOLN NATL CORP IN
Common Stock
534187109
1016
16323
SH
SOLE
0
16323
0
0
LIONS GATE ENTMNT CORP A
Common Stock
535919401
171
11452
SH
SOLE
0
11452
0
0
LIONS GATE ENTMNT CORP B
Common Stock
535919500
310
24058
SH
SOLE
0
24058
0
0
LISTED OVERLAY LGCP ETF
ETF/Closed End
53656F805
2661
77693
SH
SOLE
0
77693
0
0
LITTELFUSE INC
Common Stock
537008104
763
2885
SH
SOLE
0
2885
0
0
LIVE NATION ENTMNT INC
Common Stock
538034109
345
4080
SH
SOLE
0
4080
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
538
10368
SH
SOLE
0
10368
0
0
LLOYDS BANKING SPONS ADR
Common Stock
539439109
77
33333
SH
SOLE
0
33333
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
49898
135041
SH
SOLE
0
135041
0
0
LOEWS CORP
Common Stock
540424108
257
5019
SH
SOLE
0
5019
0
0
LORDSTOWN MOTORS CORP A
Common Stock
54405Q100
164
13927
SH
SOLE
0
13927
0
0
LOWES COMPANIES INC
Common Stock
548661107
42638
224196
SH
SOLE
0
224196
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
7401
24131
SH
SOLE
0
24131
0
0
LUMEN TECHS INC LA
Common Stock
550241103
6769
507065
SH
SOLE
0
507065
0
0
LUMENTUM HOLDINGS INC
Common Stock
55024U109
824
9018
SH
SOLE
0
9018
0
0
LUNA INNOVATIONS INC
Common Stock
550351100
3039
288575
SH
SOLE
0
288575
0
0
LUX HLTH TECH ACQ CORP A
Common Stock
55068A100
301
29324
SH
SOLE
0
29324
0
0
LYFT INC A
Common Stock
55087P104
429
6795
SH
SOLE
0
6795
0
0
MT BANK CORP
Common Stock
55261F104
4771
31468
SH
SOLE
0
31468
0
0
M D C HOLDINGS INC
Common Stock
552676108
719
12104
SH
SOLE
0
12104
0
0
MDU RESOURCES GROUP
Common Stock
552690109
800
25317
SH
SOLE
0
25317
0
0
MFS MULTIMARKET INCOME T
ETF/Closed End-
552737108
1412
217927
SH
SOLE
0
217927
0
0
MFS MUNICIPAL INCOME TR
ETF/Closed End-
552738106
1898
278264
SH
SOLE
0
278264
0
0
MFS INTERMEDIATE INCOME
ETF/Closed End-
55273C107
187
50400
SH
SOLE
0
50400
0
0
MGM RESORTS INTL
Common Stock
552953101
525
13809
SH
SOLE
0
13809
0
0
M/I HOMES INC
Common Stock
55305B101
992
16787
SH
SOLE
0
16787
0
0
MKS INSTRUMENTS INC
Common Stock
55306N104
4368
23557
SH
SOLE
0
23557
0
0
MP MATERIALS CORP
Common Stock
553368101
2322
64585
SH
SOLE
0
64585
0
0
MPLX LP
MLP
55336V100
445
17356
SH
SOLE
0
17356
0
0
MSA SAFETY INC
Common Stock
553498106
520
3464
SH
SOLE
0
3464
0
0
MSC INDL DIRECT CL A
Common Stock
553530106
906
10041
SH
SOLE
0
10041
0
0
MSCI INC CL A
Common Stock
55354G100
9609
22917
SH
SOLE
0
22917
0
0
MSG NETWORK INC A
Common Stock
553573106
154
10234
SH
SOLE
0
10234
0
0
MV OIL TRUST UNITS
Common Stock
553859109
55
12650
SH
SOLE
0
12650
0
0
MYR GROUP INC DE
Common Stock
55405W104
1490
20787
SH
SOLE
0
20787
0
0
MACERICH COMPANY
REIT
554382101
186
15891
SH
SOLE
0
15891
0
0
MACQUARIE GLOBAL INFRA
ETF/Closed End
55608D101
258
11790
SH
SOLE
0
11790
0
0
MADISON SQUARE GARDEN A
Common Stock
55826T102
942
11510
SH
SOLE
0
11510
0
0
MAGELLAN MIDSTRM PTNR LP
MLP
559080106
3284
75745
SH
SOLE
0
75745
0
0
MAGNA INTL INC CLASS A
Common Stock
559222401
6901
78380
SH
SOLE
0
78380
0
0
MAGNITE INC
Common Stock
55955D100
4628
111217
SH
SOLE
0
111217
0
0
MAIN STR CAP CORP BDC
Common Stock
56035L104
667
17037
SH
SOLE
0
17037
0
0
MAINSTAY MACKAY DEFN
ETF/Closed End-
56064K100
630
28385
SH
SOLE
0
28385
0
0
IM DBI MGD FUT STR ETF
ETF/Closed End
56170L828
220
8000
SH
SOLE
0
8000
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
414
3524
SH
SOLE
0
3524
0
0
MANITEX INTL INC
Common Stock
563420108
135
17050
SH
SOLE
0
17050
0
0
MANTECH INTL CORP A
Common Stock
564563104
218
2506
SH
SOLE
0
2506
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
967
44986
SH
SOLE
0
44986
0
0
MARATHON OIL CORP
Common Stock
565849106
164
15363
SH
SOLE
0
15363
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
4563
85314
SH
SOLE
0
85314
0
0
MARCUS MILLICHAP INC
Common Stock
566324109
228
6773
SH
SOLE
0
6773
0
0
MARINEMAX INC
Common Stock
567908108
462
9353
SH
SOLE
0
9353
0
0
MARKEL CORP
Common Stock
570535104
6106
5358
SH
SOLE
0
5358
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
12477
25057
SH
SOLE
0
25057
0
0
MARRIOTT VAC WRLDWD CORP
Common Stock
57164Y107
330
1895
SH
SOLE
0
1895
0
0
MARSH MCLENNAN COS INC
Common Stock
571748102
10409
85458
SH
SOLE
0
85458
0
0
MARRIOTT INTL INC NEW A
Common Stock
571903202
5154
34797
SH
SOLE
0
34797
0
0
MARTIN MARIETTA MTLS INC
Common Stock
573284106
3371
10038
SH
SOLE
0
10038
0
0
MASCO CORP
Common Stock
574599106
1302
21740
SH
SOLE
0
21740
0
0
MASIMO CORP
Common Stock
574795100
1392
6059
SH
SOLE
0
6059
0
0
MASTEC INC
Common Stock
576323109
1157
12350
SH
SOLE
0
12350
0
0
MASTECH DIGITAL INC
Common Stock
57633B100
375
21281
SH
SOLE
0
21281
0
0
MASTERCARD INC A
Common Stock
57636Q104
92805
260652
SH
SOLE
0
260652
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
640
4655
SH
SOLE
0
4655
0
0
MATTHEWS INTL CORP CL A
Common Stock
577128101
655
16550
SH
SOLE
0
16550
0
0
MAXIM INTEGRATED PRODS
Common Stock
57772K101
7311
80018
SH
SOLE
0
80018
0
0
MAXAR TECHNOLOGIES INC
Common Stock
57778K105
644
17031
SH
SOLE
0
17031
0
0
MC CORMICK COMPANY VTG
Common Stock
579780107
432
4842
SH
SOLE
0
4842
0
0
MC CORMICK CO INC
Common Stock
579780206
9565
107279
SH
SOLE
0
107279
0
0
MCDONALDS CORP
Common Stock
580135101
56890
253812
SH
SOLE
0
253812
0
0
MCGRATH RENTCORP
Common Stock
580589109
549
6810
SH
SOLE
0
6810
0
0
MCKESSON CORP
Common Stock
58155Q103
2831
14514
SH
SOLE
0
14514
0
0
MEDICAL PROPERTIES TRUST
REIT
58463J304
6157
289335
SH
SOLE
0
289335
0
0
MEDPACE HOLDINGS INC
Common Stock
58506Q109
401
2442
SH
SOLE
0
2442
0
0
MERCADOLIBRE INC
Common Stock
58733R102
3334
2264
SH
SOLE
0
2264
0
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
114221
1481653
SH
SOLE
0
1481653
0
0
MERCURY GENERAL CORP NEW
Common Stock
589400100
705
11587
SH
SOLE
0
11587
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
440
4789
SH
SOLE
0
4789
0
0
MERITOR INC
Common Stock
59001K100
743
25261
SH
SOLE
0
25261
0
0
METLIFE INC
Common Stock
59156R108
47255
777346
SH
SOLE
0
777346
0
0
METTLER TOLEDO INTL INC
Common Stock
592688105
6630
5736
SH
SOLE
0
5736
0
0
MFS INVEST GRADE MUNI TR
ETF/Closed End-
59318B108
230
23454
SH
SOLE
0
23454
0
0
MICROSOFT CORP
Common Stock
594918104
433691
1839468
SH
SOLE
0
1839468
0
0
MICROSTRATEGY INC CL A
Common Stock
594972408
1257
1852
SH
SOLE
0
1852
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
4463
28754
SH
SOLE
0
28754
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
6098
69132
SH
SOLE
0
69132
0
0
MID AMERICA APT CMNTYS
REIT
59522J103
1629
11282
SH
SOLE
0
11282
0
0
MIDDLESEX WATER COMPANY
Common Stock
596680108
5901
74678
SH
SOLE
0
74678
0
0
MINERALS TECHS INC
Common Stock
603158106
417
5542
SH
SOLE
0
5542
0
0
MITSUBISHI UFJ FINL GRP
Common Stock
606822104
348
64687
SH
SOLE
0
64687
0
0
MODERNA INC
Common Stock
60770K107
4524
34545
SH
SOLE
0
34545
0
0
MOELIS COMPANY CL A
Common Stock
60786M105
750
13673
SH
SOLE
0
13673
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
1547
8043
SH
SOLE
0
8043
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
376
1608
SH
SOLE
0
1608
0
0
MOLSON COORS BEVRG CO B
Common Stock
60871R209
944
18459
SH
SOLE
0
18459
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
27733
473819
SH
SOLE
0
473819
0
0
MONOLITHIC POWER SYS INC
Common Stock
609839105
1229
3480
SH
SOLE
0
3480
0
0
MONROE CAPITAL CORP BDC
Common Stock
610335101
383
38140
SH
SOLE
0
38140
0
0
MONSTER BEV CORP NEW
Common Stock
61174X109
13359
146659
SH
SOLE
0
146659
0
0
MOODYS CORP
Common Stock
615369105
8615
28849
SH
SOLE
0
28849
0
0
MORGAN STANLEY
Common Stock
617446448
22139
285080
SH
SOLE
0
285080
0
0
MORGAN EMERGING MARKETS
ETF/Closed End-
617477104
384
63828
SH
SOLE
0
63828
0
0
MORNINGSTAR INC
Common Stock
617700109
434
1929
SH
SOLE
0
1929
0
0
MOSAIC COMPANY NEW
Common Stock
61945C103
640
20231
SH
SOLE
0
20231
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
2228
11846
SH
SOLE
0
11846
0
0
MOVADO GROUP INC
Common Stock
624580106
264
9266
SH
SOLE
0
9266
0
0
MUELLER WTR PRODS SER A
Common Stock
624758108
249
17926
SH
SOLE
0
17926
0
0
MR COOPER GROUP INC
Common Stock
62482R107
1043
30020
SH
SOLE
0
30020
0
0
MURPHY USA INC
Common Stock
626755102
457
3161
SH
SOLE
0
3161
0
0
NGL ENERGY PARTNERS LP
Common Stock
62913M107
64
31515
SH
SOLE
0
31515
0
0
NIO INC ADS
Common Stock
62914V106
3328
85383
SH
SOLE
0
85383
0
0
NVR INC
Common Stock
62944T105
363
77
SH
SOLE
0
77
0
0
NOV INC
Common Stock
62955J103
626
45648
SH
SOLE
0
45648
0
0
NANOSTRING TECHS INC
Common Stock
63009R109
391
5946
SH
SOLE
0
5946
0
0
NASDAQ INC
Common Stock
631103108
552
3744
SH
SOLE
0
3744
0
0
NATIONAL BK HLDGS CORP A
Common Stock
633707104
464
11690
SH
SOLE
0
11690
0
0
NATL CINEMEDIA INC
Common Stock
635309107
96
20881
SH
SOLE
0
20881
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
747
14942
SH
SOLE
0
14942
0
0
NATL GRID ADR NEW 2017
Common Stock
636274409
2288
38627
SH
SOLE
0
38627
0
0
NATIONAL HEALTH INVS INC
REIT
63633D104
1982
27419
SH
SOLE
0
27419
0
0
NATIONAL INSTR CORP
Common Stock
636518102
1106
25603
SH
SOLE
0
25603
0
0
NATL RETAIL PPTYS INC
REIT
637417106
2687
60961
SH
SOLE
0
60961
0
0
NAVIENT CORP
Common Stock
63938C108
1788
124924
SH
SOLE
0
124924
0
0
NCINO INC
Common Stock
63947U107
597
8945
SH
SOLE
0
8945
0
0
NEOGEN CORP
Common Stock
640491106
969
10899
SH
SOLE
0
10899
0
0
NEOLEUKIN THERAP INC
Common Stock
64049K104
246
20000
SH
SOLE
0
20000
0
0
NEOGENOMICS INC NEW
Common Stock
64049M209
289
5991
SH
SOLE
0
5991
0
0
NETAPP INC
Common Stock
64110D104
448
6169
SH
SOLE
0
6169
0
0
NETFLIX INC
Common Stock
64110L106
35661
68361
SH
SOLE
0
68361
0
0
NETEASE INC SPON ADR
Common Stock
64110W102
870
8429
SH
SOLE
0
8429
0
0
NEUROCRINE BIOSCIENCES
Common Stock
64125C109
1727
17756
SH
SOLE
0
17756
0
0
NEW JERSEY RES CORP
Common Stock
646025106
6206
155663
SH
SOLE
0
155663
0
0
NEW MTN FIN CORP BDC
Common Stock
647551100
1175
94720
SH
SOLE
0
94720
0
0
NEW ORIENTAL ED TECH
Common Stock
647581107
171
12209
SH
SOLE
0
12209
0
0
NEW RESIDENTIAL INVT NEW
REIT
64828T201
692
61492
SH
SOLE
0
61492
0
0
NEW YORK CMNTY BANCORP
Common Stock
649445103
1756
139157
SH
SOLE
0
139157
0
0
NY MTG TR INC PAR 02
Common Stock
649604501
45
10155
SH
SOLE
0
10155
0
0
NEWELL BRANDS INC
Common Stock
651229106
2962
110612
SH
SOLE
0
110612
0
0
NEWMARKET CORP
Common Stock
651587107
503
1323
SH
SOLE
0
1323
0
0
NEWMONT CORP
Common Stock
651639106
3145
52177
SH
SOLE
0
52177
0
0
NEWS CORP A NEW
Common Stock
65249B109
372
14614
SH
SOLE
0
14614
0
0
NEXSTAR MEDIA GRP INC A
Common Stock
65336K103
923
6574
SH
SOLE
0
6574
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
70925
938039
SH
SOLE
0
938039
0
0
NEXTERA ENERGY INC UTS
Preferred Stock
65339F770
1323
26714
SH
SOLE
0
26714
0
0
NEXTERA ENERGY PRTNRS LP
Common Stock
65341B106
3470
47618
SH
SOLE
0
47618
0
0
NICE LTD SPON ADR
Common Stock
653656108
534
2452
SH
SOLE
0
2452
0
0
NIKE INC B
Common Stock
654106103
29770
224016
SH
SOLE
0
224016
0
0
NISOURCE INC
Common Stock
65473P105
613
25410
SH
SOLE
0
25410
0
0
NOKIA CORP SPON ADR
Common Stock
654902204
889
224565
SH
SOLE
0
224565
0
0
NORDSON CORP
Common Stock
655663102
7775
39132
SH
SOLE
0
39132
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
21109
78610
SH
SOLE
0
78610
0
0
NORTH AMERN CONSTR GRP
Common Stock
656811106
164
15262
SH
SOLE
0
15262
0
0
NRTHRN GENESIS ACQ CORP
Common Stock
66516T104
780
47853
SH
SOLE
0
47853
0
0
NORTHERN TRUST CORP
Common Stock
665859104
502
4776
SH
SOLE
0
4776
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
27376
84589
SH
SOLE
0
84589
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
636
44031
SH
SOLE
0
44031
0
0
NORTONLIFELOCK INC
Common Stock
668771108
299
14075
SH
SOLE
0
14075
0
0
NOVARTIS AG SPON ADR
Common Stock
66987V109
19718
230675
SH
SOLE
0
230675
0
0
NOVAVAX INC NEW
Common Stock
670002401
664
3661
SH
SOLE
0
3661
0
0
NOVO NORDISK AS ADR
Common Stock
670100205
8841
131137
SH
SOLE
0
131137
0
0
NOW INC
Common Stock
67011P100
530
52543
SH
SOLE
0
52543
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
448
8474
SH
SOLE
0
8474
0
0
NUANCE COMMUNICATION INC
Common Stock
67020Y100
2646
60641
SH
SOLE
0
60641
0
0
NUCOR CORP
Common Stock
670346105
12879
160451
SH
SOLE
0
160451
0
0
NUTANIX INC A
Common Stock
67059N108
977
36766
SH
SOLE
0
36766
0
0
NUVEEN MD QUAL MUN INC
ETF/Closed End-
67061Q107
1977
139612
SH
SOLE
0
139612
0
0
NUVEEN SELECT MAT MUNI
ETF/Closed End-
67061T101
289
27101
SH
SOLE
0
27101
0
0
NUVEEN NY MUNI VALUE FD
ETF/Closed End-
67062M105
133
13602
SH
SOLE
0
13602
0
0
NUVEEN SEL TX FREE INC 2
ETF/Closed End-
67063C106
879
54652
SH
SOLE
0
54652
0
0
NUVEEN VA QUAL MUN INC
ETF/Closed End-
67064R102
858
52658
SH
SOLE
0
52658
0
0
NUVEEN NY AMT FREE QUAL
ETF/Closed End-
670656107
557
40811
SH
SOLE
0
40811
0
0
NUV AMT FREE QUAL MUN
ETF/Closed End-
670657105
3293
222194
SH
SOLE
0
222194
0
0
NUV MUN CR OPPTYS FD
ETF/Closed End
670663103
411
29289
SH
SOLE
0
29289
0
0
NVIDIA CORP
Common Stock
67066G104
62791
117600
SH
SOLE
0
117600
0
0
NUVEEN QUAL MUN INCM FD
ETF/Closed End-
67066V101
572
37793
SH
SOLE
0
37793
0
0
NUVEEN NY QUAL MUN INC
ETF/Closed End-
67066X107
261
18346
SH
SOLE
0
18346
0
0
NUVEEN INTRM DUR MUN TRM
ETF/Closed End-
670671106
2576
180414
SH
SOLE
0
180414
0
0
NUVEEN INTERMED DUR TERM
ETF/Closed End-
670677103
1160
79133
SH
SOLE
0
79133
0
0
NUVEEN SR INCOME FD
ETF/Closed End-
67067Y104
549
97880
SH
SOLE
0
97880
0
0
NUVEEN MUN HI INC OPP FD
ETF/Closed End-
670682103
889
61619
SH
SOLE
0
61619
0
0
NUVEEN NASDAQ 100 DYNMIC
ETF/Closed End
670699107
8806
324001
SH
SOLE
0
324001
0
0
NUVEEN NJ QUAL MUN INC
ETF/Closed End-
67069Y102
268
18494
SH
SOLE
0
18494
0
0
NUV DIVERSIFIED DIV INC
ETF/Closed End
6706EP105
129
13614
SH
SOLE
0
13614
0
0
NUVEEN SP 500 BUY WRITE
ETF/Closed End
6706ER101
1561
115785
SH
SOLE
0
115785
0
0
NUVEEN SP 500 DYNAMIC
ETF/Closed End
6706EW100
498
30136
SH
SOLE
0
30136
0
0
NUVASIVE INC
Common Stock
670704105
2863
43671
SH
SOLE
0
43671
0
0
NUV MUN CR INC FD
ETF/Closed End-
67070X101
1353
83721
SH
SOLE
0
83721
0
0
NUVEEN REAL ESTATE INC
ETF/Closed End
67071B108
360
37507
SH
SOLE
0
37507
0
0
NUV AMT FREE MUN CR INC
ETF/Closed End-
67071L106
1992
117885
SH
SOLE
0
117885
0
0
NUVEEN GA QUAL MUN INC
ETF/Closed End-
67072B107
884
67946
SH
SOLE
0
67946
0
0
NUVEEN PFD INCM SECS
ETF/Closed End
67072C105
1357
139656
SH
SOLE
0
139656
0
0
NUVEEN PFD INCM OPPTYS
ETF/Closed End
67073B106
1371
144489
SH
SOLE
0
144489
0
0
NUVEEN CREDIT STRAT INCM
ETF/Closed End-
67073D102
91
14054
SH
SOLE
0
14054
0
0
NUVEEN TAX ADV DIVID GRW
ETF/Closed End
67073G105
433
28633
SH
SOLE
0
28633
0
0
NUVEEN TXBL MUN INCM FD
ETF/Closed End-
67074C103
955
42278
SH
SOLE
0
42278
0
0
NUVEEN ENHNCD MUN VAL FD
ETF/Closed End-
67074M101
655
39025
SH
SOLE
0
39025
0
0
NUVEEN PFD INC TERM FD
Common Stock
67075A106
1720
68784
SH
SOLE
0
68784
0
0
NUVEEN DOW 30 DYN OVRWRT
ETF/Closed End
67075F105
300
18441
SH
SOLE
0
18441
0
0
NUVEEN PFD INCM 2022
ETF/Closed End-
67075T105
1188
48516
SH
SOLE
0
48516
0
0
NUTRIEN LTD
Common Stock
67077M108
2951
54759
SH
SOLE
0
54759
0
0
NUVEEN CORP INCM NOV 21
ETF/Closed End-
67077N106
118
12600
SH
SOLE
0
12600
0
0
NUVEEN E/MKT DEBT 2022
ETF/Closed End-
67077P101
89
11300
SH
SOLE
0
11300
0
0
NUVVE HOLDING CORP
Common Stock
67079Y100
265
26193
SH
SOLE
0
26193
0
0
OGE ENERGY CORP
Common Stock
670837103
799
24679
SH
SOLE
0
24679
0
0
NUVEEN TAX ADV TOTAL RET
ETF/Closed End
67090H102
269
25028
SH
SOLE
0
25028
0
0
NUVEEN MUNICIPAL VALUE F
ETF/Closed End-
670928100
930
83488
SH
SOLE
0
83488
0
0
NUVEEN PA QUAL MUN INC
ETF/Closed End-
670972108
1898
132143
SH
SOLE
0
132143
0
0
OFS CAPITAL CORP BDC
Common Stock
67103B100
168
19185
SH
SOLE
0
19185
0
0
O REILLY AUTOMOTIVE NEW
Common Stock
67103H107
1258
2481
SH
SOLE
0
2481
0
0
OSI SMCP QLTY DIV ETF
ETF/Closed End
67110P100
730
21375
SH
SOLE
0
21375
0
0
OSI US QUAL DIV ETF
ETF/Closed End
67110P407
4533
113607
SH
SOLE
0
113607
0
0
OFS CREDIT CO INC
Common Stock
67111Q107
246
16724
SH
SOLE
0
16724
0
0
OAKTREE SPECIALTY LENDNG
Common Stock
67401P108
1103
177972
SH
SOLE
0
177972
0
0
OCCIDENTAL PETRO CORP
Common Stock
674599105
3807
143015
SH
SOLE
0
143015
0
0
OCEANFIRST FINL CORP
Common Stock
675234108
428
17870
SH
SOLE
0
17870
0
0
OKTA INC A
Common Stock
679295105
278
1262
SH
SOLE
0
1262
0
0
OLD DOMINION FREIGHT
Common Stock
679580100
7363
30627
SH
SOLE
0
30627
0
0
OLD NATL BANCORP IND
Common Stock
680033107
368
19020
SH
SOLE
0
19020
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
3378
154679
SH
SOLE
0
154679
0
0
OLIN CORP NEW
Common Stock
680665205
466
12260
SH
SOLE
0
12260
0
0
OLLIES BARGAIN OUTLET
Common Stock
681116109
1249
14361
SH
SOLE
0
14361
0
0
OLYMPIC STEEL INC
Common Stock
68162K106
377
12815
SH
SOLE
0
12815
0
0
OMNICOM GROUP INC
Common Stock
681919106
1202
16215
SH
SOLE
0
16215
0
0
OMEGA HEALTHCARE
REIT
681936100
1882
51380
SH
SOLE
0
51380
0
0
OMNICELL INC
Common Stock
68213N109
357
2752
SH
SOLE
0
2752
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
452
10863
SH
SOLE
0
10863
0
0
ONE GAS INC
Common Stock
68235P108
370
4810
SH
SOLE
0
4810
0
0
ONEOK INC NEW
Common Stock
682680103
4778
94318
SH
SOLE
0
94318
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
890
16563
SH
SOLE
0
16563
0
0
ONTO INNOVATION INC
Common Stock
683344105
362
5516
SH
SOLE
0
5516
0
0
OPKO HEALTH INC
Common Stock
68375N103
116
27050
SH
SOLE
0
27050
0
0
ORACLE CORP
Common Stock
68389X105
23203
330674
SH
SOLE
0
330674
0
0
ORANGE SPON ADR
Common Stock
684060106
212
17219
SH
SOLE
0
17219
0
0
OSHKOSH CORP
Common Stock
688239201
1775
14956
SH
SOLE
0
14956
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
6242
91194
SH
SOLE
0
91194
0
0
OUSTER INC A
Common Stock
68989M103
2461
289551
SH
SOLE
0
289551
0
0
OVERSEAS SHIPHLDG NEW A
Common Stock
69036R863
241
117000
SH
SOLE
0
117000
0
0
OWENS CORNING INC NEW
Common Stock
690742101
557
6048
SH
SOLE
0
6048
0
0
OWL ROCK CAPITAL CORP
Common Stock
69121K104
5031
365337
SH
SOLE
0
365337
0
0
OXFORD SQUARE CAP CORP
ETF/Closed End
69181V107
206
44344
SH
SOLE
0
44344
0
0
PBF ENERGY INC A
Common Stock
69318G106
351
24832
SH
SOLE
0
24832
0
0
PGIM ULTRA SHORT BD ETF
ETF/Closed End-
69344A107
4250
85253
SH
SOLE
0
85253
0
0
PGIM HI YLD FD
ETF/Closed End-
69346H100
868
55431
SH
SOLE
0
55431
0
0
PIMCO ENERGYTACT CR OPP
ETF/Closed End
69346N107
276
26675
SH
SOLE
0
26675
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
46923
267503
SH
SOLE
0
267503
0
0
PPG INDUSTRIES INC
Common Stock
693506107
27341
181958
SH
SOLE
0
181958
0
0
PPL CORP
Common Stock
69351T106
15517
538032
SH
SOLE
0
538032
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
755
4923
SH
SOLE
0
4923
0
0
PVH CORP
Common Stock
693656100
442
4185
SH
SOLE
0
4185
0
0
PACCAR INC
Common Stock
693718108
1906
20517
SH
SOLE
0
20517
0
0
PACER TRENDPILOT US ETF
ETF/Closed End
69374H105
2702
77770
SH
SOLE
0
77770
0
0
PACER TRENDPILOT US ETF
ETF/Closed End
69374H204
254
7296
SH
SOLE
0
7296
0
0
PACER TRENDPILOT 100 ETF
ETF/Closed End
69374H303
624
11914
SH
SOLE
0
11914
0
0
PACER SALT LOW US ETF
ETF/Closed End
69374H592
275
9280
SH
SOLE
0
9280
0
0
PACER TRENDPILOT US ETF
ETF/Closed End-
69374H642
3581
131328
SH
SOLE
0
131328
0
0
PACER BCHMK DATINFR ETF
ETF/Closed End
69374H741
977
26985
SH
SOLE
0
26985
0
0
PACER US CASH COWS ETF
ETF/Closed End
69374H881
227
5589
SH
SOLE
0
5589
0
0
PAC BIOSCIENCES CA INC
Common Stock
69404D108
758
22770
SH
SOLE
0
22770
0
0
PACKAGING CORP OF AMER
Common Stock
695156109
742
5519
SH
SOLE
0
5519
0
0
PACWEST BANCORP DELAWARE
Common Stock
695263103
2232
58506
SH
SOLE
0
58506
0
0
PALANTIR TECHS INC A
Common Stock
69608A108
2038
87491
SH
SOLE
0
87491
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
4109
12760
SH
SOLE
0
12760
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
4971
15758
SH
SOLE
0
15758
0
0
PAYCHEX INC
Common Stock
704326107
22707
231656
SH
SOLE
0
231656
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
2888
7804
SH
SOLE
0
7804
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
90849
374111
SH
SOLE
0
374111
0
0
PELOTON INTERACTIVE A
Common Stock
70614W100
5752
51156
SH
SOLE
0
51156
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
3972
37886
SH
SOLE
0
37886
0
0
PENNANTPARK INVT BDC
Common Stock
708062104
703
124464
SH
SOLE
0
124464
0
0
PENNANTPARK FLTG RT BDC
ETF/Closed End
70806A106
555
46711
SH
SOLE
0
46711
0
0
PENNYMAV MTG INV TRUST
REIT
70931T103
534
27264
SH
SOLE
0
27264
0
0
PENNYMAC FINL SVCS NEW
Common Stock
70932M107
616
9207
SH
SOLE
0
9207
0
0
PENSKE AUTOMOTIVE GROUP
Common Stock
70959W103
877
10928
SH
SOLE
0
10928
0
0
PEOPLES FINL SVCS CORP
Common Stock
711040105
274
6492
SH
SOLE
0
6492
0
0
PEOPLES UTD FINL INC
Common Stock
712704105
11369
635121
SH
SOLE
0
635121
0
0
PEPSICO INC
Common Stock
713448108
72390
511768
SH
SOLE
0
511768
0
0
PERDOCEO EDUCATION CORP
Common Stock
71363P106
375
31359
SH
SOLE
0
31359
0
0
PERKINELMER INC
Common Stock
714046109
302
2353
SH
SOLE
0
2353
0
0
PFIZER INC
Common Stock
717081103
87665
2419686
SH
SOLE
0
2419686
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
43691
492344
SH
SOLE
0
492344
0
0
PHILLIPS 66
Common Stock
718546104
14473
177495
SH
SOLE
0
177495
0
0
PHYSICIANS REALTY TR
Common Stock
71943U104
3120
176581
SH
SOLE
0
176581
0
0
PILGRIMS PRIDE CORP NEW
Common Stock
72147K108
301
12642
SH
SOLE
0
12642
0
0
PIMCO CORP INCM STRAT
ETF/Closed End-
72200U100
2620
151262
SH
SOLE
0
151262
0
0
PIMCO MUN INCOME FD II
ETF/Closed End-
72200W106
538
36126
SH
SOLE
0
36126
0
0
PIMCO MUNI INC FD III
ETF/Closed End-
72201A103
157
12731
SH
SOLE
0
12731
0
0
PIMCO CORP INCM OPPTY
ETF/Closed End-
72201B101
1005
54996
SH
SOLE
0
54996
0
0
PIMCO INCOME STRAT FUND
ETF/Closed End-
72201H108
377
31352
SH
SOLE
0
31352
0
0
PIMCO INCOME STRAT FD II
ETF/Closed End-
72201J104
204
19855
SH
SOLE
0
19855
0
0
PIMCO ACTIVE BD ETF
ETF/Closed End-
72201R775
7818
71422
SH
SOLE
0
71422
0
0
PIMCO 05Y H/Y CORP ETF
ETF/Closed End-
72201R783
234
2356
SH
SOLE
0
2356
0
0
PIMCO ENH SHRT MATY ETF
ETF/Closed End-
72201R833
83099
815419
SH
SOLE
0
815419
0
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
1406
25012
SH
SOLE
0
25012
0
0
PIMCO S/T MUN BD ACT ETF
ETF/Closed End-
72201R874
350
6825
SH
SOLE
0
6825
0
0
PIMCO DYNAMIC INCM FUND
Common Stock
72201Y101
1206
42842
SH
SOLE
0
42842
0
0
PIMCO INCOME OPPTY FD
ETF/Closed End-
72202B100
344
13071
SH
SOLE
0
13071
0
0
PIMCO DYNAMIC CR MTG INC
ETF/Closed End-
72202D106
2493
111958
SH
SOLE
0
111958
0
0
PINDUODUO INC ADR
Common Stock
722304102
1097
8192
SH
SOLE
0
8192
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
5970
73382
SH
SOLE
0
73382
0
0
PINTEREST INC A
Common Stock
72352L106
4448
60079
SH
SOLE
0
60079
0
0
PIONEER MUN HI INCM TR
ETF/Closed End-
723763108
172
13878
SH
SOLE
0
13878
0
0
PIONEER NATURAL RES CO
Common Stock
723787107
7432
46792
SH
SOLE
0
46792
0
0
PIPER SANDLER COS
Common Stock
724078100
503
4585
SH
SOLE
0
4585
0
0
PITNEY BOWES INC
Common Stock
724479100
154
18701
SH
SOLE
0
18701
0
0
PLAINS ALL AMERN PIPELIN
MLP
726503105
569
62576
SH
SOLE
0
62576
0
0
PLANET FITNESS INC A
Common Stock
72703H101
963
12458
SH
SOLE
0
12458
0
0
PLEXUS CORP
Common Stock
729132100
456
4960
SH
SOLE
0
4960
0
0
PLUG POWER INC NEW
Common Stock
72919P202
571
15941
SH
SOLE
0
15941
0
0
POLARIS INC
Common Stock
731068102
639
4790
SH
SOLE
0
4790
0
0
POOL CORP
Common Stock
73278L105
8065
23361
SH
SOLE
0
23361
0
0
POPULAR INC NEW
Common Stock
733174700
861
12242
SH
SOLE
0
12242
0
0
PORTLAND GENL ELEC NEW
Common Stock
736508847
1851
38983
SH
SOLE
0
38983
0
0
POSTAL REALTY TR INC A
REIT
73757R102
1035
60244
SH
SOLE
0
60244
0
0
POTLATCHDELTIC CORP
REIT
737630103
453
8553
SH
SOLE
0
8553
0
0
PRECIGEN INC
Common Stock
74017N105
243
35243
SH
SOLE
0
35243
0
0
PREFERRED APTS CMNTYS A
REIT
74039L103
280
28462
SH
SOLE
0
28462
0
0
PREFORMED LINE PRODS CO
Common Stock
740444104
279
4063
SH
SOLE
0
4063
0
0
PRESTIGE CONSUMER HLTHCR
Common Stock
74112D101
774
17569
SH
SOLE
0
17569
0
0
PRICE T ROWE GRP INC
Common Stock
74144T108
24062
140222
SH
SOLE
0
140222
0
0
PRIMORIS SERVICES CORP
Common Stock
74164F103
425
12834
SH
SOLE
0
12834
0
0
PRIMERICA INC
Common Stock
74164M108
269
1822
SH
SOLE
0
1822
0
0
PRINCIPAL FINL GROUP INC
Common Stock
74251V102
945
15763
SH
SOLE
0
15763
0
0
PRIN SPECTRM PFD SEC ETF
ETF/Closed End-
74255Y888
1912
93810
SH
SOLE
0
93810
0
0
PROCTER GAMBLE CO
Common Stock
742718109
99728
736384
SH
SOLE
0
736384
0
0
PROCESSA PHARMS INC NEW
Common Stock
74275C205
690
63331
SH
SOLE
0
63331
0
0
PROG HLDGS INC
Common Stock
74319R101
347
8012
SH
SOLE
0
8012
0
0
PROGRESSIVE CORP OH
Common Stock
743315103
8301
86818
SH
SOLE
0
86818
0
0
PROLOGIS INC
REIT
74340W103
36116
340720
SH
SOLE
0
340720
0
0
PROSHS ONLINE RETAIL ETF
ETF/Closed End
74347B169
437
5571
SH
SOLE
0
5571
0
0
PROSHARES INVT GRADE ETF
ETF/Closed End-
74347B607
446
5791
SH
SOLE
0
5791
0
0
PROSHS SP MIDCAP400 ETF
ETF/Closed End
74347B680
1650
23678
SH
SOLE
0
23678
0
0
PROSHS RUSS 2000 DIV ETF
ETF/Closed End
74347B698
562
8588
SH
SOLE
0
8588
0
0
PROSHS RUSL US DIV ETF
ETF/Closed End
74347G507
415
9055
SH
SOLE
0
9055
0
0
PROSHS SP TECH DIV ETF
ETF/Closed End
74347G606
583
10250
SH
SOLE
0
10250
0
0
PROSH SP 500 DV ARI ETF
ETF/Closed End
74348A467
20289
235209
SH
SOLE
0
235209
0
0
PROSPECT CAP CORP BDC
Common Stock
74348T102
196
25503
SH
SOLE
0
25503
0
0
PROTO LABS INC
Common Stock
743713109
768
6306
SH
SOLE
0
6306
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
13206
144960
SH
SOLE
0
144960
0
0
PRUDENTIAL PLC ADR
Common Stock
74435K204
516
12094
SH
SOLE
0
12094
0
0
PUB SVC ENTERPRISE GROUP
Common Stock
744573106
6957
115542
SH
SOLE
0
115542
0
0
PUBLIC STORAGE INC
REIT
74460D109
1188
4814
SH
SOLE
0
4814
0
0
PULTEGROUP INC
Common Stock
745867101
1712
32642
SH
SOLE
0
32642
0
0
PURECYCLE TECHS INC
Common Stock
74623V103
1307
51249
SH
SOLE
0
51249
0
0
PURE STORAGE INC A
Common Stock
74624M102
387
17956
SH
SOLE
0
17956
0
0
PUTNAM MANAGED MUN INC
ETF/Closed End-
746823103
520
63749
SH
SOLE
0
63749
0
0
PUTNAM PREMIER INCOME TR
ETF/Closed End-
746853100
1483
304539
SH
SOLE
0
304539
0
0
PUTNAM MSTR INTRMDT INCM
ETF/Closed End-
746909100
132
30532
SH
SOLE
0
30532
0
0
PUTNAM MUN OPPTYS TR
ETF/Closed End-
746922103
462
34474
SH
SOLE
0
34474
0
0
QTS RLTY TR INC CL A
REIT
74736A103
331
5330
SH
SOLE
0
5330
0
0
QORVO INC
Common Stock
74736K101
2097
11478
SH
SOLE
0
11478
0
0
QUALCOMM INC
Common Stock
747525103
52635
396974
SH
SOLE
0
396974
0
0
QUALTRICS INTL INC A
Common Stock
747601201
1197
36375
SH
SOLE
0
36375
0
0
QUANTUMSCAPE CORP A
Common Stock
74767V109
613
13708
SH
SOLE
0
13708
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
7902
61571
SH
SOLE
0
61571
0
0
QUIDEL CORP
Common Stock
74838J101
890
6954
SH
SOLE
0
6954
0
0
QURATE RETAIL INC A
Common Stock
74915M100
1906
162076
SH
SOLE
0
162076
0
0
RBB MFAM SMCP GRW ETF
ETF/Closed End
74933W874
1782
47513
SH
SOLE
0
47513
0
0
RGC RESOURCES INC
Common Stock
74955L103
213
9600
SH
SOLE
0
9600
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
6395
69629
SH
SOLE
0
69629
0
0
RADIUS GLBL INFRA INC A
Common Stock
750481103
259
17596
SH
SOLE
0
17596
0
0
RAYMOND JAMES FINANCIAL
Common Stock
754730109
1173
9567
SH
SOLE
0
9567
0
0
REALTY INCOME CORP
REIT
756109104
16110
253708
SH
SOLE
0
253708
0
0
REAVES UTILITY INCOME FD
ETF/Closed End
756158101
2159
64455
SH
SOLE
0
64455
0
0
REDWOOD TRUST INC
REIT
758075402
245
23498
SH
SOLE
0
23498
0
0
REGAL BELOIT CORP
Common Stock
758750103
291
2040
SH
SOLE
0
2040
0
0
REGENERON PHARMACEUTICAL
Common Stock
75886F107
11461
24223
SH
SOLE
0
24223
0
0
REGIONS FINL CORP NEW
Common Stock
7591EP100
1941
93942
SH
SOLE
0
93942
0
0
REINSURANCE GRP AMER NEW
Common Stock
759351604
982
7792
SH
SOLE
0
7792
0
0
RELIANCE STEEL ALUM CO
Common Stock
759509102
552
3626
SH
SOLE
0
3626
0
0
RELX PLC SPON ADR
Common Stock
759530108
801
31850
SH
SOLE
0
31850
0
0
RENEWABLE ENERGY GRP INC
Common Stock
75972A301
3278
49639
SH
SOLE
0
49639
0
0
REPLIGEN CORP
Common Stock
759916109
795
4091
SH
SOLE
0
4091
0
0
RENAISSANCE CAP IPO ETF
ETF/Closed End
759937204
406
6522
SH
SOLE
0
6522
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
3917
39430
SH
SOLE
0
39430
0
0
RESMED INC
Common Stock
761152107
8036
41417
SH
SOLE
0
41417
0
0
RESOLUTE FOREST PRODS
Common Stock
76117W109
776
70849
SH
SOLE
0
70849
0
0
RESTAURANT BRNDS INTL
Common Stock
76131D103
435
6689
SH
SOLE
0
6689
0
0
RINGCENTRAL INC CL A
Common Stock
76680R206
339
1138
SH
SOLE
0
1138
0
0
RIO TINTO PLC SPONS ADR
Common Stock
767204100
10701
137815
SH
SOLE
0
137815
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
2257
38551
SH
SOLE
0
38551
0
0
RIVERNORTH OPPTYS FD INC
ETF/Closed End
76881Y109
3428
196571
SH
SOLE
0
196571
0
0
RIVERNORTH MANAGED DUR
Common Stock
76882H105
577
31031
SH
SOLE
0
31031
0
0
ROBLOX CORP A
Common Stock
771049103
262
4034
SH
SOLE
0
4034
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
13494
50835
SH
SOLE
0
50835
0
0
ROCKY BRANDS INC
Common Stock
774515100
342
6335
SH
SOLE
0
6335
0
0
ROKU INC
Common Stock
77543R102
4311
13232
SH
SOLE
0
13232
0
0
ROLLINS INC
Common Stock
775711104
5756
167226
SH
SOLE
0
167226
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
7186
17816
SH
SOLE
0
17816
0
0
ROSS STORES INC
Common Stock
778296103
5442
45382
SH
SOLE
0
45382
0
0
ROYAL BANK CDA MONTREAL
Common Stock
780087102
5082
55108
SH
SOLE
0
55108
0
0
ROYAL DUTCH SHELL ADR B
Common Stock
780259107
1033
28035
SH
SOLE
0
28035
0
0
ROYAL DUTCH SHELL ADR
Common Stock
780259206
5132
130887
SH
SOLE
0
130887
0
0
ROYAL GOLD INC
Common Stock
780287108
338
3136
SH
SOLE
0
3136
0
0
ROYCE VALUE TRUST INC
ETF/Closed End
780910105
6920
382112
SH
SOLE
0
382112
0
0
RUSH ENTERPRISE INC CL A
Common Stock
781846209
871
17473
SH
SOLE
0
17473
0
0
RYANAIR HLDG PLC ADR NEW
Common Stock
783513203
590
5132
SH
SOLE
0
5132
0
0
RYDER SYSTEM INC
Common Stock
783549108
1384
18297
SH
SOLE
0
18297
0
0
RYMAN HOSPITALITY PPTYS
Common Stock
78377T107
212
2741
SH
SOLE
0
2741
0
0
ST BANCORP INC
Common Stock
783859101
222
6632
SH
SOLE
0
6632
0
0
SP GLOBAL INC
Common Stock
78409V104
15083
42744
SH
SOLE
0
42744
0
0
SBA COMMNS CORP A NEW
REIT
78410G104
371
1335
SH
SOLE
0
1335
0
0
SEI INVESTMENTS CO
Common Stock
784117103
6446
105793
SH
SOLE
0
105793
0
0
SL GREEN RLTY CORP NEW
REIT
78440X804
2795
39936
SH
SOLE
0
39936
0
0
SLM CORP
Common Stock
78442P106
473
26302
SH
SOLE
0
26302
0
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
167515
422664
SH
SOLE
0
422664
0
0
SPX CORP
Common Stock
784635104
234
4024
SH
SOLE
0
4024
0
0
SPS COMMERCE INC
Common Stock
78463M107
317
3189
SH
SOLE
0
3189
0
0
SPDR GOLD TRUST GOLD ETF
Common Stock
78463V107
32562
203565
SH
SOLE
0
203565
0
0
SPDR SP EM ASIA PAC ETF
ETF/Closed End
78463X301
941
7164
SH
SOLE
0
7164
0
0
SPDR SP INTL DIV ETF
ETF/Closed End
78463X772
2443
64052
SH
SOLE
0
64052
0
0
SPDR SP INTL SMCP ETF
ETF/Closed End
78463X871
246
6594
SH
SOLE
0
6594
0
0
SPDR DEV WORLD EXUS ETF
ETF/Closed End
78463X889
586
16568
SH
SOLE
0
16568
0
0
SPDR FACTSET INNOVA ETF
ETF/Closed End
78464A110
333
1593
SH
SOLE
0
1593
0
0
SPDR SP SM CAP GRTH ETF
ETF/Closed End
78464A201
294
3428
SH
SOLE
0
3428
0
0
SPDR NUV H/Y MUN BD ETF
ETF/Closed End-
78464A284
306
5160
SH
SOLE
0
5160
0
0
SPDR SP SM CAP VALU ETF
ETF/Closed End
78464A300
4563
55651
SH
SOLE
0
55651
0
0
SPDR BLOOMBERG CONV ETF
ETF/Closed End-
78464A359
7851
94193
SH
SOLE
0
94193
0
0
SPDR INTERMED TERM ETF
ETF/Closed End-
78464A375
2877
79353
SH
SOLE
0
79353
0
0
SPDR SP 500 GROWTH ETF
ETF/Closed End
78464A409
54409
964690
SH
SOLE
0
964690
0
0
SPDR SHORT TERM CORP ETF
ETF/Closed End-
78464A474
167845
5360731
SH
SOLE
0
5360731
0
0
SPDR FTSE INTL GOVT ETF
ETF/Closed End-
78464A490
720
12962
SH
SOLE
0
12962
0
0
SPDR SP 500 VALU ETF
ETF/Closed End
78464A508
23377
616810
SH
SOLE
0
616810
0
0
SPDR SP TRANSN ETF
ETF/Closed End
78464A532
232
2651
SH
SOLE
0
2651
0
0
SPDR SP HLTHCR EQUP ETF
ETF/Closed End
78464A581
418
3493
SH
SOLE
0
3493
0
0
SPDR DOW JONES REIT ETF
ETF/Closed End
78464A607
418
4420
SH
SOLE
0
4420
0
0
SPDR SP AERO DEFNSE ETF
ETF/Closed End
78464A631
1855
14771
SH
SOLE
0
14771
0
0
SPDR AGGREGATE BOND ETF
ETF/Closed End-
78464A649
16438
554409
SH
SOLE
0
554409
0
0
SPDR TIPS ETF
ETF/Closed End-
78464A656
5204
170356
SH
SOLE
0
170356
0
0
SPDR SP REGL BNKG ETF
ETF/Closed End
78464A698
5765
86904
SH
SOLE
0
86904
0
0
SPDR SP RETAIL ETF
ETF/Closed End
78464A714
202
2262
SH
SOLE
0
2262
0
0
SPDR SP MTLSMINING ETF
ETF/Closed End
78464A755
271
6781
SH
SOLE
0
6781
0
0
SPDR SP DIVIDEND ETF
ETF/Closed End
78464A763
108608
920175
SH
SOLE
0
920175
0
0
SPDR SP BANK ETF
ETF/Closed End
78464A797
2123
40917
SH
SOLE
0
40917
0
0
SPDR SP SMALL CAP ETF
ETF/Closed End
78464A813
1533
16313
SH
SOLE
0
16313
0
0
SPDR SP MID CAP GRW ETF
ETF/Closed End
78464A821
201
2671
SH
SOLE
0
2671
0
0
SPDR SP 400 MDCP ETF
ETF/Closed End
78464A847
537
11741
SH
SOLE
0
11741
0
0
SPDR SP SEMICNDCTR ETF
ETF/Closed End
78464A862
447
2443
SH
SOLE
0
2443
0
0
SPDR SP BIOTECH ETF
ETF/Closed End
78464A870
17841
131521
SH
SOLE
0
131521
0
0
SPDR SP HOMEBLDRS ETF
ETF/Closed End
78464A888
519
7371
SH
SOLE
0
7371
0
0
SSC TECHS HOLDINGS INC
Common Stock
78467J100
3198
45773
SH
SOLE
0
45773
0
0
SPDR BLACKSTON SR LN ETF
ETF/Closed End-
78467V608
1529
33432
SH
SOLE
0
33432
0
0
SPDR DBLLIN T/R TACT ETF
ETF/Closed End-
78467V848
2973
61666
SH
SOLE
0
61666
0
0
SPDR DJ INDL AVG ETF
ETF/Closed End
78467X109
19946
60410
SH
SOLE
0
60410
0
0
SPDR SP MDCP 400 ETF
ETF/Closed End
78467Y107
9907
20810
SH
SOLE
0
20810
0
0
SPDR BLOOMBERG INVT ETF
ETF/Closed End-
78468R200
4069
132785
SH
SOLE
0
132785
0
0
SPDR BLOOMBERG S/T ETF
ETF/Closed End-
78468R408
1263
46210
SH
SOLE
0
46210
0
0
SPDR H/Y BD ETF
ETF/Closed End-
78468R606
7608
286551
SH
SOLE
0
286551
0
0
SPDR BLOOMBERG BRCLY ETF
ETF/Closed End
78468R622
704
6471
SH
SOLE
0
6471
0
0
SPDR BLOOMBERG TBILL ETF
ETF/Closed End-
78468R663
583
6370
SH
SOLE
0
6370
0
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
7446
150244
SH
SOLE
0
150244
0
0
SPDR SSGA GENDR DIVR ETF
ETF/Closed End
78468R747
207
2185
SH
SOLE
0
2185
0
0
SPDR SP 500 HI DIV ETF
ETF/Closed End
78468R788
1962
50954
SH
SOLE
0
50954
0
0
SPDR SP 500 FOSSIL ETF
ETF/Closed End
78468R796
270
2745
SH
SOLE
0
2745
0
0
SPX FLOW INC
Common Stock
78469X107
2915
46034
SH
SOLE
0
46034
0
0
SVB FINL GRP
Common Stock
78486Q101
10540
21351
SH
SOLE
0
21351
0
0
SW SEED CO
Common Stock
785135104
158
43450
SH
SOLE
0
43450
0
0
SABRA HEALTH CARE REIT
REIT
78573L106
1274
73382
SH
SOLE
0
73382
0
0
SABRE CORP
Common Stock
78573M104
1139
76901
SH
SOLE
0
76901
0
0
SAFETY INSURANCE GROUP
Common Stock
78648T100
343
4071
SH
SOLE
0
4071
0
0
SALESFORCECOM INC
Common Stock
79466L302
47326
223375
SH
SOLE
0
223375
0
0
SANDY SPRING BANCORP INC
Common Stock
800363103
395
9097
SH
SOLE
0
9097
0
0
SANMINA CORP
Common Stock
801056102
504
12174
SH
SOLE
0
12174
0
0
SANOFI SPON ADR
Common Stock
80105N105
6498
131388
SH
SOLE
0
131388
0
0
SAP SE SPON ADR
Common Stock
803054204
2902
23632
SH
SOLE
0
23632
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
295
3954
SH
SOLE
0
3954
0
0
HENRY SCHEIN INC
Common Stock
806407102
290
4191
SH
SOLE
0
4191
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1567
57614
SH
SOLE
0
57614
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
26795
411090
SH
SOLE
0
411090
0
0
SCHWAB US LGCP ETF
ETF/Closed End
808524201
1011
10526
SH
SOLE
0
10526
0
0
SCHWAB US LGCP GRW ETF
ETF/Closed End
808524300
1469
11318
SH
SOLE
0
11318
0
0
SCHWAB US LGCP VAL ETF
ETF/Closed End
808524409
1710
26198
SH
SOLE
0
26198
0
0
SCHWAB US MDCP ETF
ETF/Closed End
808524508
1078
14484
SH
SOLE
0
14484
0
0
SCHWAB US SMCP ETF
ETF/Closed End
808524607
224
2252
SH
SOLE
0
2252
0
0
SCHWAB EMG MKT EQ ETF
ETF/Closed End
808524706
2280
71746
SH
SOLE
0
71746
0
0
SCHWAB FDMNTL US SML ETF
ETF/Closed End
808524763
308
6086
SH
SOLE
0
6086
0
0
SCHWAB FDMNTL US LRG ETF
ETF/Closed End
808524771
260
5024
SH
SOLE
0
5024
0
0
SCHWAB US DIV EQ ETF
ETF/Closed End
808524797
2404
32971
SH
SOLE
0
32971
0
0
SCHWAB INTL EQ ETF
ETF/Closed End
808524805
1104
29346
SH
SOLE
0
29346
0
0
SCHWAB INTRM US TRSY ETF
ETF/Closed End-
808524854
3084
54666
SH
SOLE
0
54666
0
0
SCHWAB US TIPS ETF
ETF/Closed End-
808524870
4670
76361
SH
SOLE
0
76361
0
0
SCIENCE APP INTL CORP
Common Stock
808625107
649
7768
SH
SOLE
0
7768
0
0
SCORE MEDIA GAM A NEW
Common Stock
80919D202
312
11623
SH
SOLE
0
11623
0
0
SCOTTS MIRACLEGRO CO
Common Stock
810186106
24679
100743
SH
SOLE
0
100743
0
0
SEA LTD ADR
Common Stock
81141R100
1766
7912
SH
SOLE
0
7912
0
0
SEAGEN INC
Common Stock
81181C104
2111
15200
SH
SOLE
0
15200
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
977
21332
SH
SOLE
0
21332
0
0
MATRLS SEL SECT SPDR ETF
ETF/Closed End
81369Y100
8846
112254
SH
SOLE
0
112254
0
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
289324
2478363
SH
SOLE
0
2478363
0
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
13168
192761
SH
SOLE
0
192761
0
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
287393
1709960
SH
SOLE
0
1709960
0
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
129583
2641307
SH
SOLE
0
2641307
0
0
FINL SEL SECT SPDR ETF
ETF/Closed End
81369Y605
303737
8920329
SH
SOLE
0
8920329
0
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
312978
3179055
SH
SOLE
0
3179055
0
0
TECH SEL SECT SPDR ETF
ETF/Closed End
81369Y803
399798
3010301
SH
SOLE
0
3010301
0
0
SELECT COMMN SVC SEL ETF
ETF/Closed End
81369Y852
296955
4050117
SH
SOLE
0
4050117
0
0
SEL SECT RL EST SPDR ETF
ETF/Closed End
81369Y860
577
14603
SH
SOLE
0
14603
0
0
UTILS SEL SECT SPDR ETF
ETF/Closed End
81369Y886
5698
88971
SH
SOLE
0
88971
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
761
10493
SH
SOLE
0
10493
0
0
SEMPRA ENERGY
Common Stock
816851109
8187
61752
SH
SOLE
0
61752
0
0
SENSUS HEALTHCARE INC
Common Stock
81728J109
184
48076
SH
SOLE
0
48076
0
0
SEQUANS COMMS SA ADR NEW
Common Stock
817323207
780
129128
SH
SOLE
0
129128
0
0
SERVICE CORP INTL
Common Stock
817565104
543
10630
SH
SOLE
0
10630
0
0
SERVICE PPTYS TR SBI
Common Stock
81761L102
371
31264
SH
SOLE
0
31264
0
0
SERVICENOW INC
Common Stock
81762P102
17504
35001
SH
SOLE
0
35001
0
0
SHAKE SHACK INC CL A
Common Stock
819047101
308
2733
SH
SOLE
0
2733
0
0
SHAW COMM INC NON VTG B
Common Stock
82028K200
394
15045
SH
SOLE
0
15045
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
28022
113907
SH
SOLE
0
113907
0
0
SHOALS TECHS GRP INC A
Common Stock
82489W107
276
7942
SH
SOLE
0
7942
0
0
SHOPIFY INC CL A
Common Stock
82509L107
10314
9321
SH
SOLE
0
9321
0
0
SIBANYE STILLWATER LTD
Common Stock
82575P107
2746
153759
SH
SOLE
0
153759
0
0
SILICON MOTION TECH ADR
Common Stock
82706C108
3523
59319
SH
SOLE
0
59319
0
0
SILVERBACK THERAPEUTICS
Common Stock
82835W108
692
15860
SH
SOLE
0
15860
0
0
SIMMONS 1ST NATL 001
Common Stock
828730200
401
13500
SH
SOLE
0
13500
0
0
SIMON PPTY GRP INC NEW
REIT
828806109
7015
61656
SH
SOLE
0
61656
0
0
SIMPLIFY US EQ DWNSD ETF
ETF/Closed End
82889N202
2293
81202
SH
SOLE
0
81202
0
0
SINCLAIR BROADCAST GRP
Common Stock
829226109
282
9649
SH
SOLE
0
9649
0
0
SIREN DIVCON LDR DIV ETF
ETF/Closed End
829658301
1323
26623
SH
SOLE
0
26623
0
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
516
84696
SH
SOLE
0
84696
0
0
SITEONE LANDSCAPE SUPPLY
Common Stock
82982L103
9302
54481
SH
SOLE
0
54481
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
515
11088
SH
SOLE
0
11088
0
0
SIXTH STR SPECIALTY LNDG
Common Stock
83012A109
3623
172272
SH
SOLE
0
172272
0
0
SKECHERS USA INC CL A
Common Stock
830566105
429
10279
SH
SOLE
0
10279
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
14458
78798
SH
SOLE
0
78798
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
1933
13474
SH
SOLE
0
13474
0
0
SMITH NEPHEW PLC ADR
Common Stock
83175M205
1237
32650
SH
SOLE
0
32650
0
0
SMITH AO
Common Stock
831865209
7315
108192
SH
SOLE
0
108192
0
0
SMARTSHEET INC A
Common Stock
83200N103
396
6203
SH
SOLE
0
6203
0
0
SMUCKER JM COMPANY NEW
Common Stock
832696405
2405
19004
SH
SOLE
0
19004
0
0
SNAP ON INC
Common Stock
833034101
8869
38437
SH
SOLE
0
38437
0
0
SNAP INC CL A
Common Stock
83304A106
1832
35039
SH
SOLE
0
35039
0
0
SNOWFLAKE INC A
Common Stock
833445109
1738
7582
SH
SOLE
0
7582
0
0
SOCIEDAD QUIMICA SER B
Common Stock
833635105
2196
41383
SH
SOLE
0
41383
0
0
SOLAREDGE TECHS INC
Common Stock
83417M104
3719
12937
SH
SOLE
0
12937
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
853
13480
SH
SOLE
0
13480
0
0
SONY GROUP CORP ADR NEW
Common Stock
835699307
1780
16790
SH
SOLE
0
16790
0
0
SOUTH JERSEY INDS INC
Common Stock
838518108
1476
65362
SH
SOLE
0
65362
0
0
SOUTH STATE CORP
Common Stock
840441109
670
8532
SH
SOLE
0
8532
0
0
SOUTHERN COMPANY
Common Stock
842587107
20276
326196
SH
SOLE
0
326196
0
0
SOUTHERN COPPER CORP DEL
Common Stock
84265V105
6846
100875
SH
SOLE
0
100875
0
0
SOUTHERN FIRST BANCSHS
Common Stock
842873101
222
4746
SH
SOLE
0
4746
0
0
SOUTHERN MO BANCORP
Common Stock
843380106
428
10869
SH
SOLE
0
10869
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
8985
147142
SH
SOLE
0
147142
0
0
SPARTANNASH COMPANY
Common Stock
847215100
430
21911
SH
SOLE
0
21911
0
0
SPERO THERAPEUTICS INC
Common Stock
84833T103
221
15000
SH
SOLE
0
15000
0
0
SPIRIT AEROSYS HLDG CL A
Common Stock
848574109
1192
24501
SH
SOLE
0
24501
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
424
11501
SH
SOLE
0
11501
0
0
SPIRIT TX BANCSHARES INC
Common Stock
84861D103
419
18799
SH
SOLE
0
18799
0
0
SPLUNK INC
Common Stock
848637104
2895
21369
SH
SOLE
0
21369
0
0
SPRAGUE RESOURCES LP
Common Stock
849343108
1180
53908
SH
SOLE
0
53908
0
0
SPROTT PHYSICAL GOLD TR
ETF/Closed End
85207H104
8028
598681
SH
SOLE
0
598681
0
0
SPROTT PHYSICAL SLVR
ETF/Closed End
85207K107
5159
587582
SH
SOLE
0
587582
0
0
SPROUTS FARMERS MARKET
Common Stock
85208M102
1314
49359
SH
SOLE
0
49359
0
0
SPROTT PHYS GLD SLVR
ETF/Closed End
85208R101
2499
143878
SH
SOLE
0
143878
0
0
SQUARE INC A
Common Stock
852234103
13338
58744
SH
SOLE
0
58744
0
0
STAG INDUSTRIAL INC
Common Stock
85254J102
1276
37967
SH
SOLE
0
37967
0
0
STANLEY BLACK DECKER
Common Stock
854502101
16570
82985
SH
SOLE
0
82985
0
0
STARBUCKS CORP
Common Stock
855244109
29551
270440
SH
SOLE
0
270440
0
0
STARWOOD PROPERTY TR INC
REIT
85571B105
409
16531
SH
SOLE
0
16531
0
0
STATE STREET CORP
Common Stock
857477103
5018
59726
SH
SOLE
0
59726
0
0
STEEL DYNAMICS INC
Common Stock
858119100
2429
47857
SH
SOLE
0
47857
0
0
STERLING CONSTR INC
Common Stock
859241101
228
9826
SH
SOLE
0
9826
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
445
6944
SH
SOLE
0
6944
0
0
STMICROELECTRONICS N V
Common Stock
861012102
950
24774
SH
SOLE
0
24774
0
0
STONE HARBOR EMRG MKTS
ETF/Closed End-
86164W100
930
102465
SH
SOLE
0
102465
0
0
STONEX GROUP INC
Common Stock
861896108
345
5275
SH
SOLE
0
5275
0
0
STORE CAPITAL CORP
REIT
862121100
1379
41161
SH
SOLE
0
41161
0
0
STRYKER CORP
Common Stock
863667101
6140
25208
SH
SOLE
0
25208
0
0
SUBURBAN PROPANE PTNR LP
MLP
864482104
624
42114
SH
SOLE
0
42114
0
0
SUMITOMO MITSUI FINL
Common Stock
86562M209
433
59666
SH
SOLE
0
59666
0
0
SUMMIT MATLS INC A
Common Stock
86614U100
424
15133
SH
SOLE
0
15133
0
0
SUN COMMUNITIES INC
REIT
866674104
2256
15036
SH
SOLE
0
15036
0
0
SUN LIFE FINL INC
Common Stock
866796105
498
9854
SH
SOLE
0
9854
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
435
20811
SH
SOLE
0
20811
0
0
SUNOCO LP
MLP
86765K109
375
11789
SH
SOLE
0
11789
0
0
SUNOPTA INC
Common Stock
8676EP108
4035
273183
SH
SOLE
0
273183
0
0
SUPERNUS PHARMS INC
Common Stock
868459108
246
9384
SH
SOLE
0
9384
0
0
SURFACE ONCOLOGY INC NEW
Common Stock
86877M209
244
31308
SH
SOLE
0
31308
0
0
SURO CAPITAL CORP
Common Stock
86887Q109
781
57615
SH
SOLE
0
57615
0
0
SWITCH INC CL A
Common Stock
87105L104
337
20720
SH
SOLE
0
20720
0
0
SYNAPTICS INC
Common Stock
87157D109
1386
10231
SH
SOLE
0
10231
0
0
SYNOPSYS INC
Common Stock
871607107
1150
4643
SH
SOLE
0
4643
0
0
SYNOVUS FINL CORP NEW
Common Stock
87161C501
1543
33732
SH
SOLE
0
33732
0
0
SYNNEX CORP
Common Stock
87162W100
1020
8886
SH
SOLE
0
8886
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
938
23069
SH
SOLE
0
23069
0
0
SYNEOS HEALTH INC CL A
Common Stock
87166B102
352
4641
SH
SOLE
0
4641
0
0
SYNLOGIC INC
Common Stock
87166L100
91
25500
SH
SOLE
0
25500
0
0
SYSCO CORP
Common Stock
871829107
13168
167235
SH
SOLE
0
167235
0
0
TCW STRATEGIC INCOME FD
ETF/Closed End-
872340104
78
13623
SH
SOLE
0
13623
0
0
TFF PHARMACEUTICALS INC
Common Stock
87241J104
1688
124408
SH
SOLE
0
124408
0
0
TJX COS INC NEW
Common Stock
872540109
12596
190422
SH
SOLE
0
190422
0
0
T MOBILE US INC
Common Stock
872590104
5041
40235
SH
SOLE
0
40235
0
0
TRI POINTE HOMES INC
Common Stock
87265H109
442
21685
SH
SOLE
0
21685
0
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
6474
54732
SH
SOLE
0
54732
0
0
TAKETWO INTERACTIVE INC
Common Stock
874054109
2106
11917
SH
SOLE
0
11917
0
0
TALIS BIOMEDICAL CORP
Common Stock
87424L108
128
10000
SH
SOLE
0
10000
0
0
TANDEM DIABETES CARE NEW
Common Stock
875372203
379
4300
SH
SOLE
0
4300
0
0
TAPESTRY INC
Common Stock
876030107
852
20670
SH
SOLE
0
20670
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
916
28858
SH
SOLE
0
28858
0
0
TASTEMAKER ACQ CORP UTS
Unit/UIT - Equity
876545203
135
13474
SH
SOLE
0
13474
0
0
TAYLOR DEVICES INC
Common Stock
877163105
3876
341796
SH
SOLE
0
341796
0
0
TAYLOR MORRISON HOME A
Common Stock
87724P106
386
12518
SH
SOLE
0
12518
0
0
TC ENERGY CORP
Common Stock
87807B107
1421
31060
SH
SOLE
0
31060
0
0
TECK RESOURCES LTD CL B
Common Stock
878742204
560
29195
SH
SOLE
0
29195
0
0
TEKLA HEALTHCARE OPPTYS
Common Stock
879105104
1392
64070
SH
SOLE
0
64070
0
0
TEKLA HEALTHCARE INV SBI
ETF/Closed End
87911J103
3522
144285
SH
SOLE
0
144285
0
0
TEKLA LIFE SCIENCES INVS
ETF/Closed End
87911K100
835
42389
SH
SOLE
0
42389
0
0
TEKLA WORLD HLTHCARE
ETF/Closed End
87911L108
740
49102
SH
SOLE
0
49102
0
0
TELADOC HEALTH INC
Common Stock
87918A105
4650
25587
SH
SOLE
0
25587
0
0
TELEDYNE TECH INC
Common Stock
879360105
419
1014
SH
SOLE
0
1014
0
0
TELEFLEX INC
Common Stock
879369106
3120
7510
SH
SOLE
0
7510
0
0
TELUS CORP
Common Stock
87971M103
1273
63854
SH
SOLE
0
63854
0
0
TEMPLETON DRAGON FD INC
ETF/Closed End
88018T101
370
15698
SH
SOLE
0
15698
0
0
TEMPLTN EMERG MKT INC FD
ETF/Closed End-
880192109
94
12703
SH
SOLE
0
12703
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
473
12938
SH
SOLE
0
12938
0
0
TENNECO INC A
Common Stock
880349105
810
75600
SH
SOLE
0
75600
0
0
TENCENT MUSIC ENTMT ADS
Common Stock
88034P109
637
31074
SH
SOLE
0
31074
0
0
TERADATA CORP DEL
Common Stock
88076W103
464
12037
SH
SOLE
0
12037
0
0
TERADYNE INC
Common Stock
880770102
16799
138058
SH
SOLE
0
138058
0
0
TERRITORIAL BANCORP INC
Common Stock
88145X108
377
14260
SH
SOLE
0
14260
0
0
TESLA INC
Common Stock
88160R101
50795
76049
SH
SOLE
0
76049
0
0
TEVA PHARMACEUTICAL ADR
Common Stock
881624209
8589
744298
SH
SOLE
0
744298
0
0
TETRA TECH INC NEW
Common Stock
88162G103
582
4291
SH
SOLE
0
4291
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
42616
225492
SH
SOLE
0
225492
0
0
TEXAS PACIFIC LAND CORP
Common Stock
88262P102
7784
4897
SH
SOLE
0
4897
0
0
TEXTRON INC
Common Stock
883203101
875
15599
SH
SOLE
0
15599
0
0
TRADE DESK INC A
Common Stock
88339J105
5269
8085
SH
SOLE
0
8085
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
78950
172991
SH
SOLE
0
172991
0
0
THOR INDUSTRIES INC
Common Stock
885160101
9337
69292
SH
SOLE
0
69292
0
0
3M COMPANY
Common Stock
88579Y101
63252
328272
SH
SOLE
0
328272
0
0
TIMKEN CO
Common Stock
887389104
728
8966
SH
SOLE
0
8966
0
0
TOLL BROTHERS INC
Common Stock
889478103
837
14747
SH
SOLE
0
14747
0
0
TORO CO
Common Stock
891092108
608
5895
SH
SOLE
0
5895
0
0
TORONTO DOMINION BK NEW
Common Stock
891160509
2295
35196
SH
SOLE
0
35196
0
0
TORTOISE ENRGY INFRA NEW
ETF/Closed End
89147L886
311
12714
SH
SOLE
0
12714
0
0
TORTOISE ESSENTIAL ASSET
ETF/Closed End
89148A103
1741
121398
SH
SOLE
0
121398
0
0
TOYOTA MTR CORP SPON ADR
Common Stock
892331307
2234
14317
SH
SOLE
0
14317
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
4093
23116
SH
SOLE
0
23116
0
0
TRADEWEB MARKETS INC A
Common Stock
892672106
218
2948
SH
SOLE
0
2948
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
1188
2020
SH
SOLE
0
2020
0
0
TRANSUNION
Common Stock
89400J107
209
2318
SH
SOLE
0
2318
0
0
TRAVEL LEISURE CO
Common Stock
894164102
371
6066
SH
SOLE
0
6066
0
0
TREX CO INC
Common Stock
89531P105
3955
43203
SH
SOLE
0
43203
0
0
TRI CONTINENTAL CORP
ETF/Closed End
895436103
812
25036
SH
SOLE
0
25036
0
0
TRIMAS CORP NEW
Common Stock
896215209
210
6920
SH
SOLE
0
6920
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
407
14295
SH
SOLE
0
14295
0
0
TRISTATE CAP HLDGS INC
Common Stock
89678F100
369
16000
SH
SOLE
0
16000
0
0
TRUIST FINL CORP
Common Stock
89832Q109
32892
563985
SH
SOLE
0
563985
0
0
TRUSTCO BK CORP N Y
Common Stock
898349105
164
22228
SH
SOLE
0
22228
0
0
T2 BIOSYSTEMS INC
Common Stock
89853L104
282
174100
SH
SOLE
0
174100
0
0
TURTLE BEACH CORP NEW
Common Stock
900450206
2469
92570
SH
SOLE
0
92570
0
0
TUTOR PERINI CORP
Common Stock
901109108
481
25400
SH
SOLE
0
25400
0
0
TWILIO INC A
Common Stock
90138F102
1924
5646
SH
SOLE
0
5646
0
0
TWITTER INC
Common Stock
90184L102
9336
146717
SH
SOLE
0
146717
0
0
IIVI INC
Common Stock
902104108
1092
15969
SH
SOLE
0
15969
0
0
2U INC
Common Stock
90214J101
1199
31362
SH
SOLE
0
31362
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
4376
10308
SH
SOLE
0
10308
0
0
TYSON FOODS INC A
Common Stock
902494103
3343
44986
SH
SOLE
0
44986
0
0
UFP TECHNOLOGIES INC
Common Stock
902673102
230
4611
SH
SOLE
0
4611
0
0
UGI CORP NEW
Common Stock
902681105
4563
111275
SH
SOLE
0
111275
0
0
UMB FINANCIAL CORP
Common Stock
902788108
584
6327
SH
SOLE
0
6327
0
0
U S BANCORP DE NEW
Common Stock
902973304
16021
289662
SH
SOLE
0
289662
0
0
USANA HLTH SCIENCES INC
Common Stock
90328M107
412
4220
SH
SOLE
0
4220
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
24035
440931
SH
SOLE
0
440931
0
0
UBIQUITI INC
Common Stock
90353W103
1104
3702
SH
SOLE
0
3702
0
0
ULTA BEAUTY INC
Common Stock
90384S303
13834
44746
SH
SOLE
0
44746
0
0
ULTRALIFE CORP
Common Stock
903899102
1591
192135
SH
SOLE
0
192135
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
2230
127090
SH
SOLE
0
127090
0
0
UNDER ARMOUR INC CL A
Common Stock
904311107
365
16483
SH
SOLE
0
16483
0
0
UNDER ARMOUR INC C
Common Stock
904311206
208
11254
SH
SOLE
0
11254
0
0
UNIFIRST CORP
Common Stock
904708104
265
1183
SH
SOLE
0
1183
0
0
UNILEVER PLC SPONS ADR
Common Stock
904767704
19307
345818
SH
SOLE
0
345818
0
0
UNION PACIFIC CORP
Common Stock
907818108
40476
183638
SH
SOLE
0
183638
0
0
UNITED BANKSHARES INC WV
Common Stock
909907107
2196
56916
SH
SOLE
0
56916
0
0
UNITED AIRLINES HLDGS
Common Stock
910047109
1859
32303
SH
SOLE
0
32303
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
7565
229670
SH
SOLE
0
229670
0
0
UPS INC B
Common Stock
911312106
88821
522507
SH
SOLE
0
522507
0
0
UNITED RENTALS INC
Common Stock
911363109
6131
18619
SH
SOLE
0
18619
0
0
UNITED STATES CELLULAR
Common Stock
911684108
499
13672
SH
SOLE
0
13672
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
119587
321409
SH
SOLE
0
321409
0
0
UNITIL CORP
Common Stock
913259107
642
14059
SH
SOLE
0
14059
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
346
3451
SH
SOLE
0
3451
0
0
UNIVAR SOLUTIONS INC
Common Stock
91336L107
272
12645
SH
SOLE
0
12645
0
0
UNIVERSAL CORP VA
Common Stock
913456109
214
3632
SH
SOLE
0
3632
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
612
2583
SH
SOLE
0
2583
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
386
7018
SH
SOLE
0
7018
0
0
UNIVERSAL STAINLESS
Common Stock
913837100
266
26110
SH
SOLE
0
26110
0
0
UNIVERSAL HLTH SVC CL B
Common Stock
913903100
1153
8641
SH
SOLE
0
8641
0
0
UNUM GROUP
Common Stock
91529Y106
2929
105242
SH
SOLE
0
105242
0
0
UPWORK INC
Common Stock
91688F104
318
7111
SH
SOLE
0
7111
0
0
URSTADT BIDLE PPTYS CL A
REIT
917286205
390
23430
SH
SOLE
0
23430
0
0
UTZ BRANDS INC A
Common Stock
918090101
2349
94739
SH
SOLE
0
94739
0
0
V F CORP
Common Stock
918204108
6916
86539
SH
SOLE
0
86539
0
0
VSE CORP
Common Stock
918284100
3486
88242
SH
SOLE
0
88242
0
0
VAIL RESORTS INC
Common Stock
91879Q109
14415
49423
SH
SOLE
0
49423
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
3530
49301
SH
SOLE
0
49301
0
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
521
37948
SH
SOLE
0
37948
0
0
VALMONT INDUSTRIES INC
Common Stock
920253101
432
1819
SH
SOLE
0
1819
0
0
VANECK GOLD MNRS ETF
ETF/Closed End
92189F106
13479
414724
SH
SOLE
0
414724
0
0
VANECK VIDEO GAMING ETF
ETF/Closed End
92189F114
688
10070
SH
SOLE
0
10070
0
0
VANECK SHRT HI YLD ETF
ETF/Closed End-
92189F387
1521
60795
SH
SOLE
0
60795
0
0
VANECK BDC INCM ETF
ETF/Closed End
92189F411
166
10264
SH
SOLE
0
10264
0
0
VANECK PFD SECS EX ETF
ETF/Closed End-
92189F429
1420
68247
SH
SOLE
0
68247
0
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
7190
225194
SH
SOLE
0
225194
0
0
VANECK INVT GRD FLTG ETF
ETF/Closed End-
92189F486
1323
52128
SH
SOLE
0
52128
0
0
VANECK SHRT MUN ETF
ETF/Closed End-
92189F528
438
24266
SH
SOLE
0
24266
0
0
VANECK LONG MUNI ETF
ETF/Closed End-
92189F536
266
12466
SH
SOLE
0
12466
0
0
VANECK MORNINGSTAR ETF
ETF/Closed End
92189F643
6473
93434
SH
SOLE
0
93434
0
0
VANECK SEMICONDUCTOR ETF
ETF/Closed End
92189F676
777
3188
SH
SOLE
0
3188
0
0
VANECK AGRIBUSINESS ETF
ETF/Closed End
92189F700
1612
18384
SH
SOLE
0
18384
0
0
VANECK VCTRS BIOTECH ETF
ETF/Closed End
92189F726
1542
8791
SH
SOLE
0
8791
0
0
VANECK JR GOLD MINER ETF
ETF/Closed End
92189F791
5494
122058
SH
SOLE
0
122058
0
0
VANECK GAMING ETF
ETF/Closed End
92189F882
275
5142
SH
SOLE
0
5142
0
0
VANECK INTER MUN ETF
ETF/Closed End-
92189H201
2308
45036
SH
SOLE
0
45036
0
0
VANECK JPM E/MKT NEW ETF
ETF/Closed End-
92189H300
1340
43685
SH
SOLE
0
43685
0
0
VANCK HI YLD MUN ETF
ETF/Closed End-
92189H409
3086
49657
SH
SOLE
0
49657
0
0
VANECK VECTORS OIL NEW
ETF/Closed End
92189H607
1441
7538
SH
SOLE
0
7538
0
0
VANECK RARE ERTH NEW ETF
ETF/Closed End
92189H805
416
5541
SH
SOLE
0
5541
0
0
VNGRD DIV APPREC ETF
ETF/Closed End
921908844
72479
492784
SH
SOLE
0
492784
0
0
VNGRD TOTAL INTL STK ETF
ETF/Closed End
921909768
7312
116621
SH
SOLE
0
116621
0
0
VNGRD EXT DUR TRSY ETF
ETF/Closed End-
921910709
935
7447
SH
SOLE
0
7447
0
0
VANGRD ESG US STK ETF
ETF/Closed End
921910733
11599
157279
SH
SOLE
0
157279
0
0
VNGRD MEGA CAP GRWTH ETF
ETF/Closed End
921910816
10004
48310
SH
SOLE
0
48310
0
0
VNGRD MEGA CAP VAL ETF
ETF/Closed End
921910840
1998
20990
SH
SOLE
0
20990
0
0
VNG MEGA CAP INDEX ETF
ETF/Closed End
921910873
804
5736
SH
SOLE
0
5736
0
0
VNGRD SP 500 GRW ETF
ETF/Closed End
921932505
20874
88837
SH
SOLE
0
88837
0
0
VNGRD SP 500 VAL ETF
ETF/Closed End
921932703
2168
15858
SH
SOLE
0
15858
0
0
VNGRD SP SM GRW 600 ETF
ETF/Closed End
921932794
539
2438
SH
SOLE
0
2438
0
0
VNGRD SP SM CAP 600 ETF
ETF/Closed End
921932828
669
3364
SH
SOLE
0
3364
0
0
VNGRD SP MDCP 400 ETF
ETF/Closed End
921932885
1344
7615
SH
SOLE
0
7615
0
0
VNGRD LNG TRM BD IDX ETF
ETF/Closed End-
921937793
30311
308852
SH
SOLE
0
308852
0
0
VNGRD INTRM TRM BD ETF
ETF/Closed End-
921937819
33441
376887
SH
SOLE
0
376887
0
0
VNGRD SHORT TERM BD ETF
ETF/Closed End-
921937827
64390
783428
SH
SOLE
0
783428
0
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
40840
482054
SH
SOLE
0
482054
0
0
VNGRD FTSE DEV MKTS ETF
ETF/Closed End
921943858
140726
2865534
SH
SOLE
0
2865534
0
0
VNGRD HGH DIV YLD ETF
ETF/Closed End
921946406
111027
1098293
SH
SOLE
0
1098293
0
0
VNGRD INTL HI DIV YL ETF
ETF/Closed End
921946794
2619
40015
SH
SOLE
0
40015
0
0
VNGRD INTL DIV APPRC ETF
ETF/Closed End
921946810
16936
204467
SH
SOLE
0
204467
0
0
VNGRD SHRT INFL PRO ETF
ETF/Closed End-
922020805
13996
271547
SH
SOLE
0
271547
0
0
VNGRD TTL INTL BD ETF
ETF/Closed End-
92203J407
67422
1180350
SH
SOLE
0
1180350
0
0
VNGRD FTSE SMALL CAP ETF
ETF/Closed End
922042718
17711
137972
SH
SOLE
0
137972
0
0
VNGRD TTL WORLD STK ETF
ETF/Closed End
922042742
506
5200
SH
SOLE
0
5200
0
0
VNGRD FTSE ALL WORLD ETF
ETF/Closed End
922042775
373031
6147508
SH
SOLE
0
6147508
0
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
61063
1173157
SH
SOLE
0
1173157
0
0
VNGRD FTSE PACIFIC ETF
ETF/Closed End
922042866
103673
1269574
SH
SOLE
0
1269574
0
0
VNGRD FTSE EUROPE ETF
ETF/Closed End
922042874
22448
356322
SH
SOLE
0
356322
0
0
VNGRD CONSMR DISCRET ETF
ETF/Closed End
92204A108
25128
85070
SH
SOLE
0
85070
0
0
VNGRD CNSMR STAPLES ETF
ETF/Closed End
92204A207
1799
10096
SH
SOLE
0
10096
0
0
VNGRD ENERGY ETF
ETF/Closed End
92204A306
13445
197723
SH
SOLE
0
197723
0
0
VNGRD FINANCIALS ETF
ETF/Closed End
92204A405
10376
122789
SH
SOLE
0
122789
0
0
VNGRD HEALTH CARE ETF
ETF/Closed End
92204A504
46892
204991
SH
SOLE
0
204991
0
0
VNGRD INDUSTRIALS ETF
ETF/Closed End
92204A603
7064
37322
SH
SOLE
0
37322
0
0
VNGRD INFO TECH ETF
ETF/Closed End
92204A702
55714
155413
SH
SOLE
0
155413
0
0
VNGRD MATERIALS ETF
ETF/Closed End
92204A801
2118
12245
SH
SOLE
0
12245
0
0
VNGRD UTILITIES ETF
ETF/Closed End
92204A876
2182
15530
SH
SOLE
0
15530
0
0
VNGRD COMMN SVCS ETF
ETF/Closed End
92204A884
10584
81407
SH
SOLE
0
81407
0
0
VNGRD SHRT TRM GOV ETF
ETF/Closed End-
92206C102
9810
159465
SH
SOLE
0
159465
0
0
VNGRD SHRT TRM CORP ETF
ETF/Closed End-
92206C409
36020
436603
SH
SOLE
0
436603
0
0
VNGRD TOTAL CORP BD ETF
ETF/Closed End-
92206C573
1547
17299
SH
SOLE
0
17299
0
0
VNGRD RUS2000 VL IN ETF
ETF/Closed End
92206C649
745
5328
SH
SOLE
0
5328
0
0
VNGRD RUS 2000 INDX ETF
ETF/Closed End
92206C664
28063
157417
SH
SOLE
0
157417
0
0
VNGRD RUS1000 GRW IN ETF
ETF/Closed End
92206C680
109864
439438
SH
SOLE
0
439438
0
0
VNGRD INTRM TERM ETF
ETF/Closed End-
92206C706
6713
99850
SH
SOLE
0
99850
0
0
VNGRD RUS1000 VL IN ETF
ETF/Closed End
92206C714
104228
784084
SH
SOLE
0
784084
0
0
VNGRD MTG BKD SEC ETF
ETF/Closed End-
92206C771
35557
666241
SH
SOLE
0
666241
0
0
VNGRD LNG TRM CRP BD ETF
ETF/Closed End-
92206C813
2807
27727
SH
SOLE
0
27727
0
0
VNGRD LNG TRM TREAS ETF
ETF/Closed End-
92206C847
6027
72785
SH
SOLE
0
72785
0
0
VNGRD INTRM CORP BD ETF
ETF/Closed End-
92206C870
267182
2871994
SH
SOLE
0
2871994
0
0
VARIAN MED SYS INC
Common Stock
92220P105
2099
11891
SH
SOLE
0
11891
0
0
VECTOR GROUP LTD
Common Stock
92240M108
428
30683
SH
SOLE
0
30683
0
0
VEECO INSTRUMENTS INC DE
Common Stock
922417100
1074
51766
SH
SOLE
0
51766
0
0
VECTRUS INC
Common Stock
92242T101
826
15455
SH
SOLE
0
15455
0
0
VEEVA SYS INC CL A
Common Stock
922475108
34875
133499
SH
SOLE
0
133499
0
0
VENTAS INC
REIT
92276F100
730
13681
SH
SOLE
0
13681
0
0
VNGRD MUN T/E BD ETF
ETF/Closed End-
922907746
771
14105
SH
SOLE
0
14105
0
0
VNGRD SP 500 ETF
ETF/Closed End
922908363
95632
262507
SH
SOLE
0
262507
0
0
VNGRD MDCP VAL ETF
ETF/Closed End
922908512
5656
41937
SH
SOLE
0
41937
0
0
VNGRD MDCP GRW ETF
ETF/Closed End
922908538
5985
27890
SH
SOLE
0
27890
0
0
VNGRD REAL EST INDX ETF
ETF/Closed End
922908553
9837
107088
SH
SOLE
0
107088
0
0
VNGRD SMLL CAP GRWTH ETF
ETF/Closed End
922908595
2690
9795
SH
SOLE
0
9795
0
0
VNGRD SML CAP VAL ETF
ETF/Closed End
922908611
7548
45576
SH
SOLE
0
45576
0
0
VNGRD MID CAP ETF
ETF/Closed End
922908629
78874
356346
SH
SOLE
0
356346
0
0
VNGRD LGCP ETF
ETF/Closed End
922908637
13797
74455
SH
SOLE
0
74455
0
0
VNGRD EXTND MARKET ETF
ETF/Closed End
922908652
5233
29582
SH
SOLE
0
29582
0
0
VNGRD GROWTH ETF
ETF/Closed End
922908736
23392
91005
SH
SOLE
0
91005
0
0
VNGRD VALUE ETF
ETF/Closed End
922908744
42842
325892
SH
SOLE
0
325892
0
0
VNGRD SMALL CAP ETF
ETF/Closed End
922908751
36206
169125
SH
SOLE
0
169125
0
0
VNGRD TTL STK MKT ETF
ETF/Closed End
922908769
15348
74254
SH
SOLE
0
74254
0
0
VEREIT INC
REIT
92339V308
640
16569
SH
SOLE
0
16569
0
0
VERIZON COMMNS INC
Common Stock
92343V104
123734
2127843
SH
SOLE
0
2127843
0
0
VERINT SYSTEMS INC
Common Stock
92343X100
377
8282
SH
SOLE
0
8282
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
9888
55960
SH
SOLE
0
55960
0
0
VERTEX PHARMS INC
Common Stock
92532F100
12176
56663
SH
SOLE
0
56663
0
0
VIACOMCBS INC B
Common Stock
92556H206
7219
160059
SH
SOLE
0
160059
0
0
VIATRIS INC
Common Stock
92556V106
8916
638234
SH
SOLE
0
638234
0
0
VICOR CORP
Common Stock
925815102
4567
53707
SH
SOLE
0
53707
0
0
VICTORYSHS US 500 ETF
ETF/Closed End
92647N782
1497
22292
SH
SOLE
0
22292
0
0
VIPER ENERGY PARTNERS LP
Common Stock
92763M105
180
12364
SH
SOLE
0
12364
0
0
VIRGIN GALACTIC HLDGS
Common Stock
92766K106
464
15160
SH
SOLE
0
15160
0
0
VIRTU FINANCIAL INC A
Common Stock
928254101
674
21715
SH
SOLE
0
21715
0
0
VISA INC CL A
Common Stock
92826C839
140760
664810
SH
SOLE
0
664810
0
0
VIRTUS GLB DIVINCM INC
ETF/Closed End
92835W107
131
14239
SH
SOLE
0
14239
0
0
VIRTUS CV INCM FD II
ETF/Closed End
92838U108
75
15002
SH
SOLE
0
15002
0
0
VIRTUS ARTIFICIAL INTELL
ETF/Closed End
92838Y100
402
15146
SH
SOLE
0
15146
0
0
VISTRA CORP
Common Stock
92840M102
1801
101874
SH
SOLE
0
101874
0
0
VIRTUS DVRS INCM CV
ETF/Closed End
92840N100
422
13438
SH
SOLE
0
13438
0
0
VIRTUS DV INT PREM STR
ETF/Closed End
92840R101
640
46453
SH
SOLE
0
46453
0
0
VMWARE INC CL A
Common Stock
928563402
9101
60493
SH
SOLE
0
60493
0
0
VODAFONE GRP PLC NEW ADR
Common Stock
92857W308
9601
520939
SH
SOLE
0
520939
0
0
VONTIER CORP
Common Stock
928881101
847
27994
SH
SOLE
0
27994
0
0
VORNADO REALTY TRUST
REIT
929042109
456
10046
SH
SOLE
0
10046
0
0
VOYA FINANCIAL INC
Common Stock
929089100
2350
36928
SH
SOLE
0
36928
0
0
VOYA EMRG MKTS HI DIV
ETF/Closed End
92912P108
204
25460
SH
SOLE
0
25460
0
0
VOYA RISK MNGD NAT RES
ETF/Closed End
92913C106
74
22350
SH
SOLE
0
22350
0
0
VULCAN MATERIALS COMPANY
Common Stock
929160109
10387
61555
SH
SOLE
0
61555
0
0
VUZIX CORP NEW
Common Stock
92921W300
320
12564
SH
SOLE
0
12564
0
0
WD 40 CO
Common Stock
929236107
789
2575
SH
SOLE
0
2575
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
324
6506
SH
SOLE
0
6506
0
0
W P CAREY INC
Common Stock
92936U109
5667
80087
SH
SOLE
0
80087
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
7246
77419
SH
SOLE
0
77419
0
0
WABTEC
Common Stock
929740108
501
6327
SH
SOLE
0
6327
0
0
WALMART INC
Common Stock
931142103
78357
576874
SH
SOLE
0
576874
0
0
WALGREENS BOOTS ALLIANCE
Common Stock
931427108
30462
554857
SH
SOLE
0
554857
0
0
WASHINGTON FEDL INC
Common Stock
938824109
488
15843
SH
SOLE
0
15843
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
299
5791
SH
SOLE
0
5791
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
1987
18401
SH
SOLE
0
18401
0
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
34515
267518
SH
SOLE
0
267518
0
0
WATERS CORP
Common Stock
941848103
8756
30814
SH
SOLE
0
30814
0
0
WATSCO INC A
Common Stock
942622200
1744
6686
SH
SOLE
0
6686
0
0
WATTS WATER TECH INC
Common Stock
942749102
800
6730
SH
SOLE
0
6730
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
1768
32087
SH
SOLE
0
32087
0
0
WELLS FARGO CO NEW
Common Stock
949746101
11666
298604
SH
SOLE
0
298604
0
0
WF GLB DIV OPP FD
ETF/Closed End
94987C103
185
35199
SH
SOLE
0
35199
0
0
WF MULT SECTOR INCM FD
ETF/Closed End-
94987D101
216
17295
SH
SOLE
0
17295
0
0
WELLTOWER INC
REIT
95040Q104
13427
187443
SH
SOLE
0
187443
0
0
WENDYS CO
Common Stock
95058W100
218
10747
SH
SOLE
0
10747
0
0
WESBANCO INC
Common Stock
950810101
671
18596
SH
SOLE
0
18596
0
0
WESCO INTL INC
Common Stock
95082P105
496
5732
SH
SOLE
0
5732
0
0
WEST PHARM SVCS INC
Common Stock
955306105
13476
47823
SH
SOLE
0
47823
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
6673
70655
SH
SOLE
0
70655
0
0
WESTERN ASSET PREMIER
ETF/Closed End-
957664105
339
24159
SH
SOLE
0
24159
0
0
WESTERN EMERG MKTS DEBT
ETF/Closed End-
95766A101
744
56260
SH
SOLE
0
56260
0
0
WESTERN HIGH INCM OPPTY
ETF/Closed End-
95766K109
152
29968
SH
SOLE
0
29968
0
0
WESTERN MANAGED MUNIS FD
ETF/Closed End-
95766M105
422
32473
SH
SOLE
0
32473
0
0
WESTRN MUNI HIGH INCM FD
ETF/Closed End-
95766N103
961
123020
SH
SOLE
0
123020
0
0
WESTERN MUNI PARTNERS FD
ETF/Closed End-
95766P108
522
34096
SH
SOLE
0
34096
0
0
WESTERN INFLTN LKD INCM
ETF/Closed End-
95766Q106
1127
88127
SH
SOLE
0
88127
0
0
WESTERN INFLTN LKD OPPTY
ETF/Closed End-
95766R104
5785
475774
SH
SOLE
0
475774
0
0
WESTERN ASSET INVESTMENT
ETF/Closed End-
95766T100
199
13119
SH
SOLE
0
13119
0
0
WESTERN MTG OPPTY FD INC
ETF/Closed End
95790B109
154
10502
SH
SOLE
0
10502
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
3716
55670
SH
SOLE
0
55670
0
0
WESTERN NEW ENG BANCORP
Common Stock
958892101
412
48865
SH
SOLE
0
48865
0
0
WESTERN UNION CO
Common Stock
959802109
13641
553149
SH
SOLE
0
553149
0
0
WESTROCK CO
Common Stock
96145D105
975
18737
SH
SOLE
0
18737
0
0
WEYERHAEUSER CO
Common Stock
962166104
2606
73210
SH
SOLE
0
73210
0
0
WHEATON PRECIOUS METALS
Common Stock
962879102
1013
26515
SH
SOLE
0
26515
0
0
WHIRLPOOL CORP
Common Stock
963320106
1881
8537
SH
SOLE
0
8537
0
0
WHOLE EARTH BRANDS A
Common Stock
96684W100
750
57509
SH
SOLE
0
57509
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
15345
647743
SH
SOLE
0
647743
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
4672
26069
SH
SOLE
0
26069
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
231
3045
SH
SOLE
0
3045
0
0
WIPRO LTD SPON ADR
Common Stock
97651M109
6775
1068677
SH
SOLE
0
1068677
0
0
WSDMTR US TTL DIV ETF
ETF/Closed End
97717W109
514
4550
SH
SOLE
0
4550
0
0
WSDMTR US HI DIV FD ETF
ETF/Closed End
97717W208
691
9053
SH
SOLE
0
9053
0
0
WSDMTR E/M SMCP DIV ETF
ETF/Closed End
97717W281
935
18230
SH
SOLE
0
18230
0
0
WSDMTR US LGCP DIV ETF
ETF/Closed End
97717W307
3214
28022
SH
SOLE
0
28022
0
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
3180
71691
SH
SOLE
0
71691
0
0
WSDMTR US DV EX FINL ETF
ETF/Closed End
97717W406
1035
10976
SH
SOLE
0
10976
0
0
WSDMTR U S DLR BLLSH ETF
ETF/Closed End
97717W471
2903
112776
SH
SOLE
0
112776
0
0
WSDMTR US MDCP DIV ETF
ETF/Closed End
97717W505
9960
246419
SH
SOLE
0
246419
0
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
4034
129500
SH
SOLE
0
129500
0
0
WSDMTR INTL EQ FD ETF
ETF/Closed End
97717W703
1669
31740
SH
SOLE
0
31740
0
0
WSDMTR JPN HEDG EQ ETF
ETF/Closed End
97717W851
918
14961
SH
SOLE
0
14961
0
0
WSDMTRE INTL QUAL DV ETF
ETF/Closed End
97717X131
1398
37700
SH
SOLE
0
37700
0
0
WSDMTREE EMRG MKTS ETF
ETF/Closed End
97717X578
10930
268618
SH
SOLE
0
268618
0
0
WISDOMTREE US DV GRW ETF
ETF/Closed End
97717X669
3184
55681
SH
SOLE
0
55681
0
0
WSDMTRE EURO HDGD EQ ETF
ETF/Closed End
97717X701
1472
20226
SH
SOLE
0
20226
0
0
WISDOMTREE ENH COMOD ETF
ETF/Closed End
97717Y683
5181
258251
SH
SOLE
0
258251
0
0
WISDOMTREE CLOUD COM ETF
ETF/Closed End
97717Y691
5650
117319
SH
SOLE
0
117319
0
0
WSDMTR 90/60 US BAL ETF
ETF/Closed End
97717Y790
2006
53725
SH
SOLE
0
53725
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
206
5366
SH
SOLE
0
5366
0
0
WOODWARD INC
Common Stock
980745103
5612
46521
SH
SOLE
0
46521
0
0
WORKDAY INC A
Common Stock
98138H101
2282
9185
SH
SOLE
0
9185
0
0
WORKIVA INC A
Common Stock
98139A105
272
3086
SH
SOLE
0
3086
0
0
WORTHINGTON INDS INC
Common Stock
981811102
2080
31009
SH
SOLE
0
31009
0
0
WRAP TECHNOLOGIES INC
Common Stock
98212N107
72
13000
SH
SOLE
0
13000
0
0
WYNN RESORTS LTD
Common Stock
983134107
794
6333
SH
SOLE
0
6333
0
0
XPO LOGISTICS INC
Common Stock
983793100
2250
18245
SH
SOLE
0
18245
0
0
XCEL ENERGY INC
Common Stock
98389B100
4833
72666
SH
SOLE
0
72666
0
0
XILINX INC
Common Stock
983919101
9948
80287
SH
SOLE
0
80287
0
0
XYLEM INC
Common Stock
98419M100
1680
15974
SH
SOLE
0
15974
0
0
YAMANA GOLD INC
Common Stock
98462Y100
106
24527
SH
SOLE
0
24527
0
0
YETI HOLDINGS INC
Common Stock
98585X104
1688
23380
SH
SOLE
0
23380
0
0
YORK WATER COMPANY
Common Stock
987184108
576
11752
SH
SOLE
0
11752
0
0
YUM BRANDS INC
Common Stock
988498101
4447
41103
SH
SOLE
0
41103
0
0
YUM CHINA HOLDINGS
Common Stock
98850P109
2106
35561
SH
SOLE
0
35561
0
0
ZEBRA TECHS CORP A
Common Stock
989207105
17587
36249
SH
SOLE
0
36249
0
0
ZILLOW GROUP INC CL A
Common Stock
98954M101
369
2811
SH
SOLE
0
2811
0
0
ZILLOW GROUP INC C
Common Stock
98954M200
1018
7854
SH
SOLE
0
7854
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
4851
30304
SH
SOLE
0
30304
0
0
ZIOPHARM ONCOLOGY INC
Common Stock
98973P101
308
85462
SH
SOLE
0
85462
0
0
ZOETIS INC CL A
Common Stock
98978V103
29568
187754
SH
SOLE
0
187754
0
0
ZSCALER INC
Common Stock
98980G102
552
3216
SH
SOLE
0
3216
0
0
ZOOM VIDEO COMMNS INC A
Common Stock
98980L101
3054
9505
SH
SOLE
0
9505
0
0
ZUMIEZ INC
Common Stock
989817101
406
9459
SH
SOLE
0
9459
0
0
ZYMEWORKS INC
Common Stock
98985W102
316
10000
SH
SOLE
0
10000
0
0
ZYNEX INC
Common Stock
98986M103
1111
72734
SH
SOLE
0
72734
0
0
ALLEGION PUBLIC LTD
Common Stock
G0176J109
7965
63407
SH
SOLE
0
63407
0
0
AMCOR PLC ORD USD 001
Common Stock
G0250X107
5096
436325
SH
SOLE
0
436325
0
0
AMDOCS LTD
Common Stock
G02602103
1652
23554
SH
SOLE
0
23554
0
0
AMBARELLA INC
Common Stock
G037AX101
504
5025
SH
SOLE
0
5025
0
0
AON PLC A
Common Stock
G0403H108
8734
37957
SH
SOLE
0
37957
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
2278
59357
SH
SOLE
0
59357
0
0
ASPIRATIONAL CONSUMER A
Common Stock
G05436103
1474
147283
SH
SOLE
0
147283
0
0
ASSURED GUARANTY LIMITED
Common Stock
G0585R106
428
10131
SH
SOLE
0
10131
0
0
ATLASSIAN CORP PLC A
Common Stock
G06242104
12924
61320
SH
SOLE
0
61320
0
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
22059
79851
SH
SOLE
0
79851
0
0
BROOKFIELD INFRA LP
MLP
G16252101
460
8641
SH
SOLE
0
8641
0
0
BROOKFIELD RENEWABLE LP
MLP
G16258108
1264
29674
SH
SOLE
0
29674
0
0
BUNGE LTD
Common Stock
G16962105
2078
26211
SH
SOLE
0
26211
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
236
4635
SH
SOLE
0
4635
0
0
CLARIVATE PLC
Common Stock
G21810109
2210
83734
SH
SOLE
0
83734
0
0
COHN ROBBINS HLDG CORP A
Common Stock
G23726105
1975
200926
SH
SOLE
0
200926
0
0
COCACOLA EURO PRTNRS
Common Stock
G25839104
301
5780
SH
SOLE
0
5780
0
0
EATON CORP PLC
Common Stock
G29183103
40660
294042
SH
SOLE
0
294042
0
0
ASA GOLD PRECIOUS MTLS
ETF/Closed End
G3156P103
912
45696
SH
SOLE
0
45696
0
0
EVEREST REINSURANCE GRP
Common Stock
G3223R108
253
1019
SH
SOLE
0
1019
0
0
FERGUSON PLC NEW
Common Stock
G3421J106
6818
56754
SH
SOLE
0
56754
0
0
FORTRESS CAPITAL ACQ UTS
Unit/UIT - Equity
G36427113
217
21688
SH
SOLE
0
21688
0
0
GENPACT LTD
Common Stock
G3922B107
235
5492
SH
SOLE
0
5492
0
0
HELEN OF TROY LTD
Common Stock
G4388N106
940
4464
SH
SOLE
0
4464
0
0
HORIZON THERAPEUTICS
Common Stock
G46188101
395
4288
SH
SOLE
0
4288
0
0
ICON PLC
Common Stock
G4705A100
1209
6156
SH
SOLE
0
6156
0
0
IHS MARKIT LTD
Common Stock
G47567105
6340
65511
SH
SOLE
0
65511
0
0
INTL GAME TECH PLC USD
Common Stock
G4863A108
283
17618
SH
SOLE
0
17618
0
0
INVESCO LTD
Common Stock
G491BT108
2195
87017
SH
SOLE
0
87017
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
37648
630931
SH
SOLE
0
630931
0
0
LAZARD LTD SHARES A
MLP
G54050102
1496
34389
SH
SOLE
0
34389
0
0
LIBERTY GLOBAL PLC C
Common Stock
G5480U120
4481
175436
SH
SOLE
0
175436
0
0
LINDE PLC
Common Stock
G5494J103
23887
85267
SH
SOLE
0
85267
0
0
MARVELL TECH GROUP INC
Common Stock
G5876H105
982
20046
SH
SOLE
0
20046
0
0
MEDTRONIC PLC
Common Stock
G5960L103
67497
571378
SH
SOLE
0
571378
0
0
APTIV PLC
Common Stock
G6095L109
2893
20982
SH
SOLE
0
20982
0
0
NOMAD FOODS LTD USD
Common Stock
G6564A105
2396
87239
SH
SOLE
0
87239
0
0
NORWEGIAN CRUISE LINE
Common Stock
G66721104
1515
54914
SH
SOLE
0
54914
0
0
NOVOCURE LTD
Common Stock
G6674U108
5004
37861
SH
SOLE
0
37861
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
220
7874
SH
SOLE
0
7874
0
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
7819
101878
SH
SOLE
0
101878
0
0
PENTAIR PLC
Common Stock
G7S00T104
4848
77793
SH
SOLE
0
77793
0
0
SOCIAL CAP HEDOSOPHIA V
Common Stock
G8252P105
235
13694
SH
SOLE
0
13694
0
0
STERIS PLC ORD
Common Stock
G8473T100
2992
15709
SH
SOLE
0
15709
0
0
SVF INVESTMENT CORP UTS
Unit/UIT - Equity
G8601L110
145
13697
SH
SOLE
0
13697
0
0
TEXTAINER GRP HLDGS LTD
Common Stock
G8766E109
374
13055
SH
SOLE
0
13055
0
0
TORTOISE ACQ CORP II A
Common Stock
G89554102
2254
205867
SH
SOLE
0
205867
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
14252
86082
SH
SOLE
0
86082
0
0
TRITON INTL LTD CL A
Common Stock
G9078F107
678
12322
SH
SOLE
0
12322
0
0
WILLIS TOWERS WATSON PUB
Common Stock
G96629103
678
2962
SH
SOLE
0
2962
0
0
ALCON INC
Common Stock
H01301128
5097
72627
SH
SOLE
0
72627
0
0
CHUBB LTD
Common Stock
H1467J104
34791
220238
SH
SOLE
0
220238
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
1660
13625
SH
SOLE
0
13625
0
0
GARMIN LTD
Common Stock
H2906T109
12790
97007
SH
SOLE
0
97007
0
0
UBS GROUP AG
Common Stock
H42097107
876
56415
SH
SOLE
0
56415
0
0
LOGITECH INTL SA
Common Stock
H50430232
1063
10174
SH
SOLE
0
10174
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
8613
66708
SH
SOLE
0
66708
0
0
GLOBANT S A
Common Stock
L44385109
3050
14692
SH
SOLE
0
14692
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
602
2246
SH
SOLE
0
2246
0
0
TRINSEO S A
Common Stock
L9340P101
274
4308
SH
SOLE
0
4308
0
0
BOS BETTER ONLINE SOL
Common Stock
M20115180
317
87525
SH
SOLE
0
87525
0
0
CHECK POINT SFTWARE TECH
Common Stock
M22465104
1615
14423
SH
SOLE
0
14423
0
0
COMPUGEN LTD
Common Stock
M25722105
503
58603
SH
SOLE
0
58603
0
0
EVOGENE LTD
Common Stock
M4119S104
80
15876
SH
SOLE
0
15876
0
0
FIVERR INTL LTD ORD SHS
Common Stock
M4R82T106
378
1740
SH
SOLE
0
1740
0
0
MAGAL SECURITIES SYS LTD
Common Stock
M6786D104
3823
853318
SH
SOLE
0
853318
0
0
RADCOM LTD NEW
Common Stock
M81865111
840
85046
SH
SOLE
0
85046
0
0
TARO PHARM IND LTD SHS A
Common Stock
M8737E108
332
4500
SH
SOLE
0
4500
0
0
WIX LTD
Common Stock
M98068105
231
826
SH
SOLE
0
826
0
0
AERCAP HOLDINGS N V
Common Stock
N00985106
203
3450
SH
SOLE
0
3450
0
0
ASML HLDG NV NYRS NEW
Common Stock
N07059210
13109
21233
SH
SOLE
0
21233
0
0
FERRARI NV NEW
Common Stock
N3167Y103
4168
19917
SH
SOLE
0
19917
0
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
5355
51468
SH
SOLE
0
51468
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
6255
31067
SH
SOLE
0
31067
0
0
STELLANTIS N V
Common Stock
N82405106
189
10617
SH
SOLE
0
10617
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
726
8479
SH
SOLE
0
8479
0
0
FLEX LTD
Common Stock
Y2573F102
453
24761
SH
SOLE
0
24761
0
0