The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 973 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,546 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 111 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
2U INC | COM | 90214J101 | 10,729 | 319,597 | SH | SOLE | 319,597 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 255 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 135,149 | 770,433 | SH | SOLE | 770,433 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 761 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
9F INC | SPONSORED ADS | 65442R109 | 27 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,349 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 705 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 21,077 | 631,800 | SH | SOLE | 631,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 330,511 | 2,797,856 | SH | SOLE | 2,797,856 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 337,716 | 3,130,771 | SH | SOLE | 3,130,771 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 1,617 | 79,752 | SH | SOLE | 79,752 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 215 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,295 | 312,001 | SH | SOLE | 312,001 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,163 | 100,089 | SH | SOLE | 100,089 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 4,629 | 274,706 | SH | SOLE | 274,706 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,498 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,380 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 11,546 | 133,539 | SH | SOLE | 133,539 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 3,584 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,639 | 168,243 | SH | SOLE | 168,243 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 12,419 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,825 | 107,198 | SH | SOLE | 107,198 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 104,583 | 3,725,776 | SH | SOLE | 3,725,776 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 812 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 2,188 | 110,008 | SH | SOLE | 110,008 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 5,829 | 235,333 | SH | SOLE | 235,333 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 3,644 | 124,214 | SH | SOLE | 124,214 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 4,365 | 146,191 | SH | SOLE | 146,191 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 4,262 | 165,393 | SH | SOLE | 165,393 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,490 | 130,047 | SH | SOLE | 130,047 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,384 | 162,806 | SH | SOLE | 162,806 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,703 | 102,503 | SH | SOLE | 102,503 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 233 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,169 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 399,364 | 1,248,325 | SH | SOLE | 1,248,325 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 191 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,159 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,971 | 96,697 | SH | SOLE | 96,697 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 91,273 | 1,179,386 | SH | SOLE | 1,179,386 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,805 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,267 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,537 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 596 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 457,278 | 794,271 | SH | SOLE | 794,271 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 285 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,121 | 125,045 | SH | SOLE | 125,045 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,680 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,961 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,781 | 299,134 | SH | SOLE | 299,134 | 0 | 0 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 689 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,162 | 68,502 | SH | SOLE | 68,502 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 15,100 | 309,070 | SH | SOLE | 309,070 | 0 | 0 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 1,670 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 383 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
AECOM | COM | 00766T100 | 447 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 656 | 128,806 | SH | SOLE | 128,806 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,875 | 136,221 | SH | SOLE | 136,221 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 943 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 251 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,088 | 354,270 | SH | SOLE | 354,270 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,592 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,202 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,874 | 208,592 | SH | SOLE | 208,592 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,926 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,093 | 451,299 | SH | SOLE | 451,299 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 211 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,843 | 370,508 | SH | SOLE | 370,508 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,986 | 57,592 | SH | SOLE | 57,592 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 7,062 | 106,630 | SH | SOLE | 106,630 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 55 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 632 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 380 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 14,313 | 363,833 | SH | SOLE | 363,833 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52,650 | 205,578 | SH | SOLE | 205,578 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,034 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 45,154 | 269,177 | SH | SOLE | 269,177 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 146 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
AIRNET TECHNOLOGY INC | SPONSORED ADS | 00941Q104 | 33 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53,979 | 516,098 | SH | SOLE | 516,098 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 282 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 637 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 118 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7,699 | 98,463 | SH | SOLE | 98,463 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 943 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 11,437 | 148,785 | SH | SOLE | 148,785 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 26,059 | 119,006 | SH | SOLE | 119,006 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 565 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 855 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 107,711 | 1,334,421 | SH | SOLE | 1,334,421 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,120 | 90,461 | SH | SOLE | 90,461 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,351 | 96,044 | SH | SOLE | 96,044 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,000 | 272,836 | SH | SOLE | 272,836 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,529 | 327,786 | SH | SOLE | 327,786 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 55,608 | 83,567 | SH | SOLE | 83,567 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 6,159 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,119 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 19,519 | 147,668 | SH | SOLE | 147,668 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,227 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,904 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 425 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,022 | 83,262 | SH | SOLE | 83,262 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 283 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,752 | 120,621 | SH | SOLE | 120,621 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,571 | 186,049 | SH | SOLE | 186,049 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 390 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,430 | 301,862 | SH | SOLE | 301,862 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 17,786 | 348,401 | SH | SOLE | 348,401 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,944 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 577,679 | 216,074 | SH | SOLE | 216,074 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 688,936 | 258,482 | SH | SOLE | 258,482 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 316 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 33,407 | 1,002,324 | SH | SOLE | 1,002,324 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 458 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 986 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,224 | 89,878 | SH | SOLE | 89,878 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 471 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 21,329 | 839,662 | SH | SOLE | 839,662 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 22,949 | 534,597 | SH | SOLE | 534,597 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 9,894 | 224,725 | SH | SOLE | 224,725 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,254 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 277 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,227 | 107,496 | SH | SOLE | 107,496 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 172 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,436 | 98,215 | SH | SOLE | 98,215 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 100,584 | 2,209,643 | SH | SOLE | 2,209,643 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 266 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 73 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 973,559 | 296,361 | SH | SOLE | 296,361 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,400 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,832 | 2,113,023 | SH | SOLE | 2,113,023 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 268 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,339 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 8,972 | 774,079 | SH | SOLE | 774,079 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 29,232 | 386,103 | SH | SOLE | 386,103 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 13,702 | 91,901 | SH | SOLE | 91,901 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 819 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,790 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 12,005 | 148,207 | SH | SOLE | 148,207 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,150 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,280 | 412,011 | SH | SOLE | 412,011 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 751 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,717 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 331 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,540 | 155,630 | SH | SOLE | 155,630 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,572 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 15,594 | 282,995 | SH | SOLE | 282,995 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,440 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,226 | 111,615 | SH | SOLE | 111,615 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 11,284 | 137,691 | SH | SOLE | 137,691 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 129,474 | 2,383,394 | SH | SOLE | 2,383,394 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,599 | 73,594 | SH | SOLE | 73,594 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,635 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 35,728 | 682,209 | SH | SOLE | 682,209 | 0 | 0 | ||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 6,537 | 114,822 | SH | SOLE | 114,822 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 47,778 | 953,951 | SH | SOLE | 953,951 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 10,776 | 261,282 | SH | SOLE | 261,282 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 11,991 | 253,737 | SH | SOLE | 253,737 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 34,356 | 701,600 | SH | SOLE | 701,600 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 39,718 | 559,881 | SH | SOLE | 559,881 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 4,664 | 78,795 | SH | SOLE | 78,795 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,275 | 46,266 | SH | SOLE | 46,266 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 5,204 | 104,395 | SH | SOLE | 104,395 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,283 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 568 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,559 | 684,399 | SH | SOLE | 684,399 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,204 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 56,636 | 338,063 | SH | SOLE | 338,063 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 379 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,105 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,188 | 293,497 | SH | SOLE | 293,497 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,226 | 969,693 | SH | SOLE | 969,693 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 151,338 | 570,206 | SH | SOLE | 570,206 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,372 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,777 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 13,723 | 472,404 | SH | SOLE | 472,404 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 82,742 | 313,273 | SH | SOLE | 313,273 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,670 | 51,464 | SH | SOLE | 51,464 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 814 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51,419 | 430,462 | SH | SOLE | 430,462 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 25,454 | 205,254 | SH | SOLE | 205,254 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 119,580 | 562,333 | SH | SOLE | 562,333 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 806 | 84,378 | SH | SOLE | 84,378 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,177 | 87,236 | SH | SOLE | 87,236 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 180 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,608 | 118,591 | SH | SOLE | 118,591 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 57 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 86,122 | 1,176,044 | SH | SOLE | 1,176,044 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 8,113 | 237,027 | SH | SOLE | 237,027 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 595 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,689 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,686 | 149,773 | SH | SOLE | 149,773 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,845 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 188 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,279 | 93,197 | SH | SOLE | 93,197 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 160,561 | 958,687 | SH | SOLE | 958,687 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 899 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,269 | 48,923 | SH | SOLE | 48,923 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 235 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,995 | 390,129 | SH | SOLE | 390,129 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,776 | 1,161,031 | SH | SOLE | 1,161,031 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 69,366 | 203,748 | SH | SOLE | 203,748 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 59 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,427 | 328,901 | SH | SOLE | 328,901 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 583 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 96,865 | 259,828 | SH | SOLE | 259,828 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 57,485 | 201,160 | SH | SOLE | 201,160 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 348 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,121 | 104,918 | SH | SOLE | 104,918 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 747 | 109,090 | SH | SOLE | 109,090 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,795 | 88,188 | SH | SOLE | 88,188 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 272 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,715 | 183,104 | SH | SOLE | 183,104 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 15,136 | 245,752 | SH | SOLE | 245,752 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,140 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 267 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 445 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 816 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,131,428 | 7,995,949 | SH | SOLE | 7,995,949 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,644 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 99,428 | 772,380 | SH | SOLE | 772,380 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 3,558 | 95,786 | SH | SOLE | 95,786 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,487 | 62,735 | SH | SOLE | 62,735 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 50,232 | 337,195 | SH | SOLE | 337,195 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 243 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,099 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,338 | 180,128 | SH | SOLE | 180,128 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 697 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,359 | 177,671 | SH | SOLE | 177,671 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,376 | 559,862 | SH | SOLE | 559,862 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,919 | 515,233 | SH | SOLE | 515,233 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,732 | 331,172 | SH | SOLE | 331,172 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,011 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 274 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 328 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 413 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 14,775 | 726,747 | SH | SOLE | 726,747 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 47,332 | 641,094 | SH | SOLE | 641,094 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,944 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 370 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,662 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,174 | 53,481 | SH | SOLE | 53,481 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,534 | 91,854 | SH | SOLE | 91,854 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,546 | 141,142 | SH | SOLE | 141,142 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 36,507 | 330,288 | SH | SOLE | 330,288 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,775 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 402 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 148 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,489 | 111,376 | SH | SOLE | 111,376 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,068 | 191,871 | SH | SOLE | 191,871 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,318 | 129,020 | SH | SOLE | 129,020 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 659 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,728 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,737 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,487 | 71,282 | SH | SOLE | 71,282 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 433 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,019 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,850 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,582 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 10,320 | 1,314,658 | SH | SOLE | 1,314,658 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,873 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,024 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 169,199 | 227,079 | SH | SOLE | 227,079 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,561 | 183,725 | SH | SOLE | 183,725 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 33 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 292 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,710 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,000 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,060 | 750,248 | SH | SOLE | 750,248 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 124,452 | 4,607,643 | SH | SOLE | 4,607,643 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,472 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 47 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 41 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,651 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,550 | 150,612 | SH | SOLE | 150,612 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 403 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 639 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,948 | 325,754 | SH | SOLE | 325,754 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 91,977 | 234,982 | SH | SOLE | 234,982 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,828 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,890 | 55,926 | SH | SOLE | 55,926 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 4,903 | 150,670 | SH | SOLE | 150,670 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 830 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 140,902 | 494,095 | SH | SOLE | 494,095 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 843 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 486 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139,984 | 700,202 | SH | SOLE | 700,202 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,595 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 49,329 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 131 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 45,048 | 257,755 | SH | SOLE | 257,755 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,268 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 468 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 734 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,557 | 404,819 | SH | SOLE | 404,819 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 137 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,045 | 67,782 | SH | SOLE | 67,782 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 311 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,889 | 83,901 | SH | SOLE | 83,901 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 596 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,272 | 58,073 | SH | SOLE | 58,073 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,899 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,466 | 290,014 | SH | SOLE | 290,014 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 277 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 758 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 379 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,434 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 339 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,634 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 401 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 946 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 303 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 608 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 221 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,393 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,709 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,406 | 542,101 | SH | SOLE | 542,101 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,621 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 36,079 | 401,016 | SH | SOLE | 401,016 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,063 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 75 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 20,117 | 3,052,725 | SH | SOLE | 3,052,725 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,111 | 290,203 | SH | SOLE | 290,203 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 205 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 125 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 5,914 | 1,633,738 | SH | SOLE | 1,633,738 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 977 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 527 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,282 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,054 | 110,180 | SH | SOLE | 110,180 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,421 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,782 | 439,472 | SH | SOLE | 439,472 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 344 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,052 | 85,939 | SH | SOLE | 85,939 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7,989 | 185,868 | SH | SOLE | 185,868 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 603 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 778 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 315 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 2,417 | 114,709 | SH | SOLE | 114,709 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,533 | 291,722 | SH | SOLE | 291,722 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 973 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 12,284 | 1,190,283 | SH | SOLE | 1,190,283 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 259 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,697 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,860 | 324,639 | SH | SOLE | 324,639 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,535 | 87,813 | SH | SOLE | 87,813 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,678 | 96,164 | SH | SOLE | 96,164 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,290 | 165,234 | SH | SOLE | 165,234 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 78,868 | 1,575,463 | SH | SOLE | 1,575,463 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 903 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 431 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 82,714 | 336,484 | SH | SOLE | 336,484 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 496 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,000 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 709 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,475 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 143 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 23,298 | 384,201 | SH | SOLE | 384,201 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 18,019 | 246,881 | SH | SOLE | 246,881 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256,705 | 940,517 | SH | SOLE | 940,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,348 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,927 | 130,210 | SH | SOLE | 130,210 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 26,630 | 251,913 | SH | SOLE | 251,913 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 11,873 | 112,795 | SH | SOLE | 112,795 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 256 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,814 | 295,478 | SH | SOLE | 295,478 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,363 | 145,256 | SH | SOLE | 145,256 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,801 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 335 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,313 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 509 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,250 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 45,102 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 66,319 | 234,349 | SH | SOLE | 234,349 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 642 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,055 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 118 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,679 | 151,103 | SH | SOLE | 151,103 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,858 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 28,025 | 57,834 | SH | SOLE | 57,834 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 369 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,411 | 207,768 | SH | SOLE | 207,768 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 299,993 | 7,066,965 | SH | SOLE | 7,066,965 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 688 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 23,018 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 696 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,262 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 31,524 | 267,018 | SH | SOLE | 267,018 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 130 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 233 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 614 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,021 | 88,501 | SH | SOLE | 88,501 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 252 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,114 | 95,150 | SH | SOLE | 95,150 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 89 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,025 | 76,687 | SH | SOLE | 76,687 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 996 | 74,975 | SH | SOLE | 74,975 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 350 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 336,810 | 401,606 | SH | SOLE | 401,606 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 84 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 408 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,507 | 80,545 | SH | SOLE | 80,545 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 210 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 799 | 52,533 | SH | SOLE | 52,533 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,415 | 86,460 | SH | SOLE | 86,460 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,155 | 121,935 | SH | SOLE | 121,935 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 969 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,728 | 117,708 | SH | SOLE | 117,708 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 177 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 254 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 361 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 254 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 24,606 | 211,505 | SH | SOLE | 211,505 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 553 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,047 | 63,773 | SH | SOLE | 63,773 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 591 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,860 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 330 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,069 | 82,742 | SH | SOLE | 82,742 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 190 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,767 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 154 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 945 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39,348 | 178,904 | SH | SOLE | 178,904 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,347 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,400 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,646 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 57,187 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,715 | 53,053 | SH | SOLE | 53,053 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,122 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,094 | 187,313 | SH | SOLE | 187,313 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 921 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,063 | 111,335 | SH | SOLE | 111,335 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,909 | 458,830 | SH | SOLE | 458,830 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,275 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,130 | 86,157 | SH | SOLE | 86,157 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 363 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,936 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,091 | 625,355 | SH | SOLE | 625,355 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 417 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 101 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 255 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 321 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 195 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 313 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,096 | 129,796 | SH | SOLE | 129,796 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 227 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 148 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 151 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 564 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 777 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104,482 | 1,765,802 | SH | SOLE | 1,765,802 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 226 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 66,557 | 1,886,535 | SH | SOLE | 1,886,535 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 775 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 219,168 | 451,958 | SH | SOLE | 451,958 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,914 | 185,516 | SH | SOLE | 185,516 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,362 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 181 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,522 | 458,269 | SH | SOLE | 458,269 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 413 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,907 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,671 | 68,820 | SH | SOLE | 68,820 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 238 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 299 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 31,242 | 305,249 | SH | SOLE | 305,249 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,900 | 106,395 | SH | SOLE | 106,395 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13,521 | 201,769 | SH | SOLE | 201,769 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 405 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 461 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,666 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,714 | 91,466 | SH | SOLE | 91,466 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,656 | 79,563 | SH | SOLE | 79,563 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 370 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 550 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,034 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 421 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,062 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,450 | 61,538 | SH | SOLE | 61,538 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,050 | 130,887 | SH | SOLE | 130,887 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 52,031 | 598,061 | SH | SOLE | 598,061 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 657 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,406 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,327 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 34,894 | 1,603,584 | SH | SOLE | 1,603,584 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,986 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,180 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,350 | 286,252 | SH | SOLE | 286,252 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,531 | 118,224 | SH | SOLE | 118,224 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,173 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,600 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,527 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 359 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 592 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 102 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,315 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,926 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 242 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 806 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 352 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,883 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 830 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,259 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 509 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,649 | 99,337 | SH | SOLE | 99,337 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,511 | 69,548 | SH | SOLE | 69,548 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,068 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 362 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 565 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 42,606 | 382,803 | SH | SOLE | 382,803 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,968 | 135,949 | SH | SOLE | 135,949 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 56,312 | 486,919 | SH | SOLE | 486,919 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 52,331 | 804,222 | SH | SOLE | 804,222 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 327 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 87 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,821 | 122,808 | SH | SOLE | 122,808 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 6,917 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 146 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 75,480 | 466,014 | SH | SOLE | 466,014 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 338 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,309 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,659 | 336,807 | SH | SOLE | 336,807 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 226 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,626 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 339 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3,588 | 114,235 | SH | SOLE | 114,235 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 10,162 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 85 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,480 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 58,235 | 455,081 | SH | SOLE | 455,081 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,508 | 180,261 | SH | SOLE | 180,261 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 715 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 459 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58,087 | 1,122,234 | SH | SOLE | 1,122,234 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,296 | 85,317 | SH | SOLE | 85,317 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 11,755 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 24,967 | 328,767 | SH | SOLE | 328,767 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,216 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,144 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,194 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 23,851 | 179,239 | SH | SOLE | 179,239 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 380 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 143,429 | 747,140 | SH | SOLE | 747,140 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,343 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,099 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 653 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,596 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 509 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 84,386 | 866,743 | SH | SOLE | 866,743 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,613 | 155,416 | SH | SOLE | 155,416 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 103,119 | 566,528 | SH | SOLE | 566,528 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 274 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 34,405 | 228,395 | SH | SOLE | 228,395 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 313 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,805 | 530,724 | SH | SOLE | 530,724 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,230 | 372,810 | SH | SOLE | 372,810 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,476 | 669,755 | SH | SOLE | 669,755 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,701 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,325 | 186,646 | SH | SOLE | 186,646 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 721 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 279 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 360 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 62 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,637 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 12,886 | 134,079 | SH | SOLE | 134,079 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,543 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,751 | 180,807 | SH | SOLE | 180,807 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 3,570 | 107,846 | SH | SOLE | 107,846 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,784 | 103,611 | SH | SOLE | 103,611 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,849 | 127,979 | SH | SOLE | 127,979 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,892 | 174,046 | SH | SOLE | 174,046 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 364 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 52,726 | 127,767 | SH | SOLE | 127,767 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,299 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,542 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,385 | 233,409 | SH | SOLE | 233,409 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 197 | 59,668 | SH | SOLE | 59,668 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,447 | 179,720 | SH | SOLE | 179,720 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 22,329 | 328,270 | SH | SOLE | 328,270 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 21,259 | 45,706 | SH | SOLE | 45,706 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,650 | 91,201 | SH | SOLE | 91,201 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,675 | 119,535 | SH | SOLE | 119,535 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 343 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,977 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 305,063 | 3,007,031 | SH | SOLE | 3,007,031 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 15,508 | 227,696 | SH | SOLE | 227,696 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 455 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,061 | 206,142 | SH | SOLE | 206,142 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 224 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 538 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 417 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,812 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,276 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 184,509 | 1,063,575 | SH | SOLE | 1,063,575 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 553 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 28,438 | 344,405 | SH | SOLE | 344,405 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,304 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 138 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 12,543 | 244,270 | SH | SOLE | 244,270 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 37,747 | 188,582 | SH | SOLE | 188,582 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,539 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 258 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21,295 | 186,434 | SH | SOLE | 186,434 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 40,102 | 105,349 | SH | SOLE | 105,349 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,982 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 386,223 | 7,095,763 | SH | SOLE | 7,095,763 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,654 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 214 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 117,296 | 1,671,362 | SH | SOLE | 1,671,362 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 29,212 | 621,790 | SH | SOLE | 621,790 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 18,492 | 172,224 | SH | SOLE | 172,224 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 333 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 7,249 | 331,017 | SH | SOLE | 331,017 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,196 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 339 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 706 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,617 | 182,601 | SH | SOLE | 182,601 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,442 | 69,092 | SH | SOLE | 69,092 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,936 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 386 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 13,546 | 109,924 | SH | SOLE | 109,924 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 60,781 | 314,309 | SH | SOLE | 314,309 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 19,599 | 328,125 | SH | SOLE | 328,125 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 687 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,220 | 490,338 | SH | SOLE | 490,338 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,685 | 114,065 | SH | SOLE | 114,065 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,362 | 187,153 | SH | SOLE | 187,153 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,245 | 70,463 | SH | SOLE | 70,463 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 154,544 | 2,945,375 | SH | SOLE | 2,945,375 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,377 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,241 | 112,879 | SH | SOLE | 112,879 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,629 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 788 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 65 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,529 | 78,052 | SH | SOLE | 78,052 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15,534 | 193,645 | SH | SOLE | 193,645 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 85,662 | 1,154,323 | SH | SOLE | 1,154,323 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 226 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 7,549 | 90,116 | SH | SOLE | 90,116 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,197 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 265 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 534 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 790 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 370 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,120 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,517 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,947 | 42,423 | SH | SOLE | 42,423 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,859 | 434,753 | SH | SOLE | 434,753 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 342 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,418 | 63,659 | SH | SOLE | 63,659 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 28,600 | 1,338,937 | SH | SOLE | 1,338,937 | 0 | 0 | ||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 441 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 479 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,431 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 555 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 276,686 | 4,947,002 | SH | SOLE | 4,947,002 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 16,393 | 203,643 | SH | SOLE | 203,643 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,571 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,501 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 827 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 817 | 60,113 | SH | SOLE | 60,113 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,454 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 331 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,108 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 897 | 190,522 | SH | SOLE | 190,522 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 404 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 308 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,130 | 214,818 | SH | SOLE | 214,818 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 211 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 658 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,868 | 91,118 | SH | SOLE | 91,118 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 149 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22,208 | 655,691 | SH | SOLE | 655,691 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,176 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 137 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,503 | 49,702 | SH | SOLE | 49,702 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 104,007 | 1,534,704 | SH | SOLE | 1,534,704 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,603 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70,667 | 335,405 | SH | SOLE | 335,405 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 212 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,258 | 157,581 | SH | SOLE | 157,581 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 9,124 | 197,695 | SH | SOLE | 197,695 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 28,673 | 69,373 | SH | SOLE | 69,373 | 0 | 0 | ||
COPART INC | COM | 217204106 | 59,911 | 431,885 | SH | SOLE | 431,885 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,498 | 76,106 | SH | SOLE | 76,106 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,335 | 228,279 | SH | SOLE | 228,279 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 8,933 | 64,476 | SH | SOLE | 64,476 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 162 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 62,920 | 1,724,318 | SH | SOLE | 1,724,318 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,679 | 136,378 | SH | SOLE | 136,378 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 32,130 | 763,555 | SH | SOLE | 763,555 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 51 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 481 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 96,912 | 1,126,098 | SH | SOLE | 1,126,098 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222,918 | 496,091 | SH | SOLE | 496,091 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 16,865 | 76,944 | SH | SOLE | 76,944 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 977 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,311 | 115,608 | SH | SOLE | 115,608 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 720 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,429 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,710 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,664 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,543 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,285 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 286 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,989 | 607,401 | SH | SOLE | 607,401 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 2,139 | 865,973 | SH | SOLE | 865,973 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 201 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 128 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 14,655 | 313,551 | SH | SOLE | 313,551 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,775 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,211 | 114,893 | SH | SOLE | 114,893 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,699 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,497 | 75,261 | SH | SOLE | 75,261 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 191,946 | 1,107,466 | SH | SOLE | 1,107,466 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 8,113 | 80,506 | SH | SOLE | 80,506 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,861 | 58,052 | SH | SOLE | 58,052 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,710 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,453 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,070 | 876,599 | SH | SOLE | 876,599 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,904 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,118 | 105,639 | SH | SOLE | 105,639 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,067 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 76,061 | 338,710 | SH | SOLE | 338,710 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,992 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 443 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 295 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 676 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 180,204 | 2,123,543 | SH | SOLE | 2,123,543 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,984 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 9,649 | 124,645 | SH | SOLE | 124,645 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 563 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 105 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 126,968 | 1,512,069 | SH | SOLE | 1,512,069 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,330 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 314,520 | 1,033,110 | SH | SOLE | 1,033,110 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 3,604 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 22,278 | 147,079 | SH | SOLE | 147,079 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,943 | 180,020 | SH | SOLE | 180,020 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,722 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 9,589 | 322,637 | SH | SOLE | 322,637 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 12,871 | 110,709 | SH | SOLE | 110,709 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 238,971 | 5,962,343 | SH | SOLE | 5,962,343 | 0 | 0 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 7,549 | 241,402 | SH | SOLE | 241,402 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 309,108 | 8,186,124 | SH | SOLE | 8,186,124 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 25,843 | 649,330 | SH | SOLE | 649,330 | 0 | 0 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 5,923 | 149,401 | SH | SOLE | 149,401 | 0 | 0 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 18,825 | 426,857 | SH | SOLE | 426,857 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 32,606 | 858,962 | SH | SOLE | 858,962 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 6,592 | 308,693 | SH | SOLE | 308,693 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 4,292 | 176,427 | SH | SOLE | 176,427 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,849 | 125,391 | SH | SOLE | 125,391 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,855 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 243 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 3,397 | 116,983 | SH | SOLE | 116,983 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,044 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 322 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 507 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 357 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 262 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 426 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,312 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44,675 | 133,321 | SH | SOLE | 133,321 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 229 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 109 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,603 | 53,853 | SH | SOLE | 53,853 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,325 | 124,966 | SH | SOLE | 124,966 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,324 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 259 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 833 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,186 | 192,698 | SH | SOLE | 192,698 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 6,063 | 74,607 | SH | SOLE | 74,607 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,073 | 84,490 | SH | SOLE | 84,490 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,096 | 706,723 | SH | SOLE | 706,723 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 88,004 | 160,926 | SH | SOLE | 160,926 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 66,139 | 342,691 | SH | SOLE | 342,691 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,974 | 147,610 | SH | SOLE | 147,610 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 435 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,263 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,222 | 105,693 | SH | SOLE | 105,693 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 44,157 | 305,688 | SH | SOLE | 305,688 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 738 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 23 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,648 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 268 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 124,722 | 3,808,888 | SH | SOLE | 3,808,888 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 420,022 | 15,808,092 | SH | SOLE | 15,808,092 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 220,491 | 4,675,390 | SH | SOLE | 4,675,390 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 115,373 | 2,006,491 | SH | SOLE | 2,006,491 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 96,484 | 2,173,055 | SH | SOLE | 2,173,055 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 132,414 | 5,116,460 | SH | SOLE | 5,116,460 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,197 | 80,621 | SH | SOLE | 80,621 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,315 | 253,025 | SH | SOLE | 253,025 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,090 | 235,233 | SH | SOLE | 235,233 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 291 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 14,663 | 161,860 | SH | SOLE | 161,860 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 629 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 976 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 316 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,930 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 391 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 735 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,825 | 106,479 | SH | SOLE | 106,479 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 338 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 118,890 | 967,763 | SH | SOLE | 967,763 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,613 | 354,870 | SH | SOLE | 354,870 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 9,165 | 361,104 | SH | SOLE | 361,104 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,341 | 122,884 | SH | SOLE | 122,884 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 253,157 | 1,496,461 | SH | SOLE | 1,496,461 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 866 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 457 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 810 | 75,939 | SH | SOLE | 75,939 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 39,954 | 155,205 | SH | SOLE | 155,205 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,591 | 108,984 | SH | SOLE | 108,984 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 128,287 | 604,730 | SH | SOLE | 604,730 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21,973 | 229,559 | SH | SOLE | 229,559 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 276 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 51,142 | 700,387 | SH | SOLE | 700,387 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 50,830 | 106,572 | SH | SOLE | 106,572 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,780 | 65,849 | SH | SOLE | 65,849 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 257 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,854 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 10,082 | 106,491 | SH | SOLE | 106,491 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 288 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,038 | 52,626 | SH | SOLE | 52,626 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 357 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 412 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 34,916 | 224,539 | SH | SOLE | 224,539 | 0 | 0 | ||
DOW INC | COM | 260557103 | 47,026 | 816,986 | SH | SOLE | 816,986 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 297 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 826 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,341 | 90,138 | SH | SOLE | 90,138 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 178 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 217 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 8,482 | 290,269 | SH | SOLE | 290,269 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,063 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18,080 | 161,851 | SH | SOLE | 161,851 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 8,755 | 197,896 | SH | SOLE | 197,896 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 410 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108,657 | 1,113,405 | SH | SOLE | 1,113,405 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 11,216 | 234,302 | SH | SOLE | 234,302 | 0 | 0 | ||
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 51 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 81,972 | 1,205,642 | SH | SOLE | 1,205,642 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 23 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,801 | 151,366 | SH | SOLE | 151,366 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,398 | 113,711 | SH | SOLE | 113,711 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,795 | 53,401 | SH | SOLE | 53,401 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,317 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 24,735 | 348,529 | SH | SOLE | 348,529 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 524 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,661 | 57,163 | SH | SOLE | 57,163 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,639 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 494 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 598 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 251 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,561 | 239,371 | SH | SOLE | 239,371 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,733 | 229,108 | SH | SOLE | 229,108 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 11,822 | 70,946 | SH | SOLE | 70,946 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,988 | 277,828 | SH | SOLE | 277,828 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 110,007 | 736,766 | SH | SOLE | 736,766 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 216 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,437 | 304,537 | SH | SOLE | 304,537 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 147 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,736 | 129,726 | SH | SOLE | 129,726 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,689 | 122,153 | SH | SOLE | 122,153 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 296 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 193 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 778 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 935 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 576 | 53,251 | SH | SOLE | 53,251 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 274 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 29,877 | 428,835 | SH | SOLE | 428,835 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,338 | 49,677 | SH | SOLE | 49,677 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 720 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 464 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 126,849 | 608,037 | SH | SOLE | 608,037 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 335 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 145 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,319 | 222,086 | SH | SOLE | 222,086 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 915 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 167,594 | 1,480,382 | SH | SOLE | 1,480,382 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,060 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,432 | 672,056 | SH | SOLE | 672,056 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 6,488 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,473 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36,436 | 256,138 | SH | SOLE | 256,138 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 103 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,606 | 304,693 | SH | SOLE | 304,693 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 298 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,842 | 167,189 | SH | SOLE | 167,189 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,480 | 82,162 | SH | SOLE | 82,162 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,461 | 69,115 | SH | SOLE | 69,115 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 85,021 | 902,561 | SH | SOLE | 902,561 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 566 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 371 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 94,925 | 2,384,487 | SH | SOLE | 2,384,487 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,014 | 173,431 | SH | SOLE | 173,431 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,337 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 452 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 3,380 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 259 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 317 | 131,662 | SH | SOLE | 131,662 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,205 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 79 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,459 | 152,316 | SH | SOLE | 152,316 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,084 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,281 | 85,286 | SH | SOLE | 85,286 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 90 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 969 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,011 | 46,749 | SH | SOLE | 46,749 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,226 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,726 | 236,694 | SH | SOLE | 236,694 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,398 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 53,311 | 423,439 | SH | SOLE | 423,439 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,827 | 119,093 | SH | SOLE | 119,093 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,158 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,449 | 760,101 | SH | SOLE | 760,101 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,947 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,447 | 82,437 | SH | SOLE | 82,437 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 63,819 | 795,059 | SH | SOLE | 795,059 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 51,844 | 90,878 | SH | SOLE | 90,878 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,279 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 788 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,306 | 161,597 | SH | SOLE | 161,597 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 29,773 | 117,486 | SH | SOLE | 117,486 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 70,079 | 88,693 | SH | SOLE | 88,693 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 14,760 | 578,820 | SH | SOLE | 578,820 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,715 | 395,227 | SH | SOLE | 395,227 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 478 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,771 | 106,672 | SH | SOLE | 106,672 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,418 | 159,006 | SH | SOLE | 159,006 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,555 | 105,721 | SH | SOLE | 105,721 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8,594 | 767,309 | SH | SOLE | 767,309 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 353 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 12 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,536 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,568 | 217,410 | SH | SOLE | 217,410 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 420 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,709 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 17,528 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 321 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 490 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8,237 | 135,436 | SH | SOLE | 135,436 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,214 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,210 | 102,497 | SH | SOLE | 102,497 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2,050 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 374 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 352 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 1,195 | 43,535 | SH | SOLE | 43,535 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,785 | 75,544 | SH | SOLE | 75,544 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 201 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 13,764 | 480,767 | SH | SOLE | 480,767 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 2,279 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 28,637 | 699,145 | SH | SOLE | 699,145 | 0 | 0 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 252 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 249 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 279 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 53,732 | 258,377 | SH | SOLE | 258,377 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 451 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,743 | 84,404 | SH | SOLE | 84,404 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,382 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,274 | 67,391 | SH | SOLE | 67,391 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,102 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 12,393 | 92,717 | SH | SOLE | 92,717 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,085 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,198 | 83,566 | SH | SOLE | 83,566 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 624 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,215 | 198,327 | SH | SOLE | 198,327 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6,500 | 142,164 | SH | SOLE | 142,164 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,971 | 83,239 | SH | SOLE | 83,239 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 461 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,896 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 28,542 | 299,033 | SH | SOLE | 299,033 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 358 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,235 | 105,040 | SH | SOLE | 105,040 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 255 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,783 | 76,287 | SH | SOLE | 76,287 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10,728 | 166,561 | SH | SOLE | 166,561 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 438 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,023 | 142,983 | SH | SOLE | 142,983 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,242 | 191,196 | SH | SOLE | 191,196 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,307 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 215 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,990 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,340 | 271,460 | SH | SOLE | 271,460 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 28,845 | 254,925 | SH | SOLE | 254,925 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,130 | 131,736 | SH | SOLE | 131,736 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 240 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 164,552 | 2,797,549 | SH | SOLE | 2,797,549 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 38 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,213 | 104,405 | SH | SOLE | 104,405 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 30,776 | 154,825 | SH | SOLE | 154,825 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,724 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 712,423 | 2,099,127 | SH | SOLE | 2,099,127 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 16,922 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,304 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 724 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 54,213 | 1,050,440 | SH | SOLE | 1,050,440 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,417 | 56,365 | SH | SOLE | 56,365 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,616 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 7,480 | 63,394 | SH | SOLE | 63,394 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,524 | 143,043 | SH | SOLE | 143,043 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 395 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39,191 | 178,716 | SH | SOLE | 178,716 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,561 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 52,117 | 249,050 | SH | SOLE | 249,050 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 660 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,025 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 726 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,726 | 127,714 | SH | SOLE | 127,714 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 410 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 501 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 13,808 | 290,560 | SH | SOLE | 290,560 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 6,686 | 136,389 | SH | SOLE | 136,389 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 7,211 | 135,011 | SH | SOLE | 135,011 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 7,797 | 97,135 | SH | SOLE | 97,135 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 11,015 | 263,204 | SH | SOLE | 263,204 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 36,581 | 681,326 | SH | SOLE | 681,326 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,560 | 165,491 | SH | SOLE | 165,491 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9,003 | 173,488 | SH | SOLE | 173,488 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 41,453 | 349,426 | SH | SOLE | 349,426 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 7,408 | 167,332 | SH | SOLE | 167,332 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11,470 | 377,277 | SH | SOLE | 377,277 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,393 | 203,904 | SH | SOLE | 203,904 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 13,509 | 271,519 | SH | SOLE | 271,519 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 3,186 | 95,181 | SH | SOLE | 95,181 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 8,178 | 171,597 | SH | SOLE | 171,597 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 7,149 | 496,101 | SH | SOLE | 496,101 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,969 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 18,292 | 350,089 | SH | SOLE | 350,089 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 218 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 42,228 | 794,803 | SH | SOLE | 794,803 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,177 | 400,906 | SH | SOLE | 400,906 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 98,317 | 807,999 | SH | SOLE | 807,999 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 188 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,968 | 729,697 | SH | SOLE | 729,697 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 187 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 197 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 14,660 | 218,642 | SH | SOLE | 218,642 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 939 | 71,379 | SH | SOLE | 71,379 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 266 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,457 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,564 | 66,806 | SH | SOLE | 66,806 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,739 | 168,432 | SH | SOLE | 168,432 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,426 | 54,217 | SH | SOLE | 54,217 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 337 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,295 | 202,285 | SH | SOLE | 202,285 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,676 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,026 | 75,159 | SH | SOLE | 75,159 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,478 | 130,829 | SH | SOLE | 130,829 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,601 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,001 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 63,734 | 330,432 | SH | SOLE | 330,432 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,282 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,871 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 1,928 | 97,847 | SH | SOLE | 97,847 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 6,558 | 201,298 | SH | SOLE | 201,298 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 17,692 | 311,596 | SH | SOLE | 311,596 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 47,404 | 2,307,887 | SH | SOLE | 2,307,887 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 12,610 | 408,807 | SH | SOLE | 408,807 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,387 | 212,427 | SH | SOLE | 212,427 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,999 | 103,383 | SH | SOLE | 103,383 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 5,010 | 254,657 | SH | SOLE | 254,657 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,110 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 13,180 | 190,441 | SH | SOLE | 190,441 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,340 | 112,145 | SH | SOLE | 112,145 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,699 | 84,229 | SH | SOLE | 84,229 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 4,658 | 145,687 | SH | SOLE | 145,687 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 16,816 | 526,375 | SH | SOLE | 526,375 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,026 | 59,978 | SH | SOLE | 59,978 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,229 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 16,702 | 274,035 | SH | SOLE | 274,035 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 10,868 | 403,571 | SH | SOLE | 403,571 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 35,937 | 857,490 | SH | SOLE | 857,490 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 15,669 | 512,152 | SH | SOLE | 512,152 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 12,415 | 514,950 | SH | SOLE | 514,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 20,446 | 194,056 | SH | SOLE | 194,056 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 20,109 | 340,204 | SH | SOLE | 340,204 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,260 | 210,408 | SH | SOLE | 210,408 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,059 | 614,874 | SH | SOLE | 614,874 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 12,117 | 273,823 | SH | SOLE | 273,823 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,547 | 54,994 | SH | SOLE | 54,994 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 15,841 | 276,258 | SH | SOLE | 276,258 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,232 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 16,451 | 256,768 | SH | SOLE | 256,768 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 9,662 | 172,598 | SH | SOLE | 172,598 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,137 | 208,070 | SH | SOLE | 208,070 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,605 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16,048 | 130,610 | SH | SOLE | 130,610 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 17,235 | 139,672 | SH | SOLE | 139,672 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 959 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,907 | 139,850 | SH | SOLE | 139,850 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,798 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 951 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 780 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,669 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,946 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,959 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 33,282 | 555,214 | SH | SOLE | 555,214 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 86,680 | 1,713,727 | SH | SOLE | 1,713,727 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 45,990 | 961,136 | SH | SOLE | 961,136 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 24,342 | 505,118 | SH | SOLE | 505,118 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 793 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 104,198 | 1,392,655 | SH | SOLE | 1,392,655 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,746 | 49,676 | SH | SOLE | 49,676 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,289 | 246,582 | SH | SOLE | 246,582 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 255 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 65,958 | 279,589 | SH | SOLE | 279,589 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 426 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 680 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,295 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 12,207 | 256,770 | SH | SOLE | 256,770 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 7,199 | 220,565 | SH | SOLE | 220,565 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 531 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,948 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,598 | 51,842 | SH | SOLE | 51,842 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7,294 | 116,514 | SH | SOLE | 116,514 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,739 | 242,449 | SH | SOLE | 242,449 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 88,447 | 1,863,209 | SH | SOLE | 1,863,209 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 608 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,506 | 53,258 | SH | SOLE | 53,258 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,061 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 609 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 337 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 506 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 885 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 384 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 384 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,266 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,579 | 435,621 | SH | SOLE | 435,621 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,361 | 91,036 | SH | SOLE | 91,036 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 172,408 | 3,219,569 | SH | SOLE | 3,219,569 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,470 | 281,924 | SH | SOLE | 281,924 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 225 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 646 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 892 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,183 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 354 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,554 | 74,563 | SH | SOLE | 74,563 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 303 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 2,339 | 75,809 | SH | SOLE | 75,809 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 285 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 803 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 2,563 | 94,101 | SH | SOLE | 94,101 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 593 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 453 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 569 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 10,125 | 502,226 | SH | SOLE | 502,226 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 625 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 952 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 7,513 | 365,586 | SH | SOLE | 365,586 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 425 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 43,632 | 677,302 | SH | SOLE | 677,302 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,767 | 79,327 | SH | SOLE | 79,327 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 14,615 | 149,619 | SH | SOLE | 149,619 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 9,264 | 282,769 | SH | SOLE | 282,769 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 861 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,936 | 80,322 | SH | SOLE | 80,322 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 31,252 | 198,050 | SH | SOLE | 198,050 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 524 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,517 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,493 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,091 | 78,510 | SH | SOLE | 78,510 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 155,396 | 3,964,196 | SH | SOLE | 3,964,196 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 26,107 | 235,009 | SH | SOLE | 235,009 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 5,011 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,334 | 262,049 | SH | SOLE | 262,049 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 11,330 | 62,762 | SH | SOLE | 62,762 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 75,231 | 693,375 | SH | SOLE | 693,375 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 35,137 | 198,728 | SH | SOLE | 198,728 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,867 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,623 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 247 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 312 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,894 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6,291 | 355,822 | SH | SOLE | 355,822 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 28,559 | 780,311 | SH | SOLE | 780,311 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 15,241 | 580,731 | SH | SOLE | 580,731 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5,154 | 195,921 | SH | SOLE | 195,921 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 240 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 7,116 | 282,281 | SH | SOLE | 282,281 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 16,831 | 302,434 | SH | SOLE | 302,434 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 410 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,269 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,477 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,043 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 17,967 | 378,883 | SH | SOLE | 378,883 | 0 | 0 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 575 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 7,762 | 155,734 | SH | SOLE | 155,734 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 16,466 | 229,391 | SH | SOLE | 229,391 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 5,459 | 90,023 | SH | SOLE | 90,023 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 14,162 | 83,899 | SH | SOLE | 83,899 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,389 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7,063 | 126,628 | SH | SOLE | 126,628 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29,468 | 243,960 | SH | SOLE | 243,960 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,097 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | ||
FLUIDIGM CORPORATION | NOTE 2.750% 2/0 | 34385PAA6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,146 | 71,773 | SH | SOLE | 71,773 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 281 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 13,585 | 148,377 | SH | SOLE | 148,377 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,392 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,917 | 114,353 | SH | SOLE | 114,353 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,377 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,459 | 597,394 | SH | SOLE | 597,394 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,502 | 147,390 | SH | SOLE | 147,390 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 37,480 | 128,339 | SH | SOLE | 128,339 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,290 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 29,755 | 421,639 | SH | SOLE | 421,639 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 275 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,527 | 196,002 | SH | SOLE | 196,002 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,158 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,032 | 75,635 | SH | SOLE | 75,635 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 9,935 | 247,693 | SH | SOLE | 247,693 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,840 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,358 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,230 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,493 | 81,312 | SH | SOLE | 81,312 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,284 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 102 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,991 | 167,919 | SH | SOLE | 167,919 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 53 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 21,315 | 690,029 | SH | SOLE | 690,029 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 577 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 2,700 | 104,048 | SH | SOLE | 104,048 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 1,108 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 6,575 | 259,865 | SH | SOLE | 259,865 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,647 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 2,701 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 443 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,346 | 41,442 | SH | SOLE | 41,442 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 481 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 11,649 | 475,062 | SH | SOLE | 475,062 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 528 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,433 | 566,647 | SH | SOLE | 566,647 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,941 | 141,297 | SH | SOLE | 141,297 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 625 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,493 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 239 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,435 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,567 | 71,109 | SH | SOLE | 71,109 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,434 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 2,428 | 101,345 | SH | SOLE | 101,345 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,811 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 425 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,970 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,474 | 87,416 | SH | SOLE | 87,416 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 110,930 | 746,249 | SH | SOLE | 746,249 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,067 | 195,743 | SH | SOLE | 195,743 | 0 | 0 | ||
GAP INC | COM | 364760108 | 920 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 20,208 | 129,990 | SH | SOLE | 129,990 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 51,845 | 170,612 | SH | SOLE | 170,612 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7,757 | 476,796 | SH | SOLE | 476,796 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7,228 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,283 | 104,169 | SH | SOLE | 104,169 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 979 | 108,992 | SH | SOLE | 108,992 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 345 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 110,265 | 269,815 | SH | SOLE | 269,815 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,158 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 146,029 | 744,933 | SH | SOLE | 744,933 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,824 | 211,827 | SH | SOLE | 211,827 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38,614 | 645,498 | SH | SOLE | 645,498 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 55,349 | 1,050,067 | SH | SOLE | 1,050,067 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,115 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 18,750 | 429,071 | SH | SOLE | 429,071 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 12,273 | 258,324 | SH | SOLE | 258,324 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 15,675 | 475,276 | SH | SOLE | 475,276 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,504 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 53,363 | 440,183 | SH | SOLE | 440,183 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 99 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 467 | 95,003 | SH | SOLE | 95,003 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3,049 | 104,012 | SH | SOLE | 104,012 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,890 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,483 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 136,573 | 1,955,238 | SH | SOLE | 1,955,238 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,253 | 112,972 | SH | SOLE | 112,972 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 600 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,772 | 36,777 | SH | SOLE | 36,777 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,151 | 318,014 | SH | SOLE | 318,014 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,075 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 833 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 871 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 68,677 | 435,820 | SH | SOLE | 435,820 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 367 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 459 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,363 | 122,661 | SH | SOLE | 122,661 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,296 | 44,262 | SH | SOLE | 44,262 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,744 | 98,797 | SH | SOLE | 98,797 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 777 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 606 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,145 | 123,779 | SH | SOLE | 123,779 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 608 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 16,746 | 466,590 | SH | SOLE | 466,590 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 14,345 | 406,716 | SH | SOLE | 406,716 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10,532 | 477,410 | SH | SOLE | 477,410 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,861 | 160,274 | SH | SOLE | 160,274 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 554 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,972 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 748 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 257 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,820 | 145,134 | SH | SOLE | 145,134 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 385 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 424 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 222 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 939 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 22,350 | 879,587 | SH | SOLE | 879,587 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 23,939 | 929,320 | SH | SOLE | 929,320 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 719 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 734 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,798 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 48,362 | 172,101 | SH | SOLE | 172,101 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,564 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 12,744 | 166,325 | SH | SOLE | 166,325 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 656 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 14,413 | 206,785 | SH | SOLE | 206,785 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 557 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 203,243 | 2,362,467 | SH | SOLE | 2,362,467 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,967 | 79,608 | SH | SOLE | 79,608 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 65,373 | 1,202,507 | SH | SOLE | 1,202,507 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 9,508 | 189,668 | SH | SOLE | 189,668 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 13,841 | 239,699 | SH | SOLE | 239,699 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 43,939 | 898,647 | SH | SOLE | 898,647 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 43,951 | 1,184,659 | SH | SOLE | 1,184,659 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 82,820 | 2,423,755 | SH | SOLE | 2,423,755 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 18,064 | 286,681 | SH | SOLE | 286,681 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 15,309 | 255,203 | SH | SOLE | 255,203 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 219 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 220 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89,482 | 236,707 | SH | SOLE | 236,707 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,204 | 183,533 | SH | SOLE | 183,533 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,149 | 72,688 | SH | SOLE | 72,688 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,837 | 69,154 | SH | SOLE | 69,154 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,929 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 414 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 29,939 | 427,879 | SH | SOLE | 427,879 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 694 | 67,216 | SH | SOLE | 67,216 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,329 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 46,918 | 119,367 | SH | SOLE | 119,367 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 24,547 | 279,072 | SH | SOLE | 279,072 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 2,113 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 17,167 | 984,333 | SH | SOLE | 984,333 | 0 | 0 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 127 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,707 | 299,744 | SH | SOLE | 299,744 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 615 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,175 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 485 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 282 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 272 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 654 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,536 | 121,027 | SH | SOLE | 121,027 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,115 | 144,795 | SH | SOLE | 144,795 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 286 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,336 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 506 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 365 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 859 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 258 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 58 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,772 | 161,421 | SH | SOLE | 161,421 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 38 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,979 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 446 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 841 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,943 | 201,422 | SH | SOLE | 201,422 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,397 | 68,807 | SH | SOLE | 68,807 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 657 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,425 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,143 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 620 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,515 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,477 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 8,679 | 102,324 | SH | SOLE | 102,324 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,154 | 53,681 | SH | SOLE | 53,681 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 217 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,639 | 503,466 | SH | SOLE | 503,466 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,504 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,850 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,680 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 793 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 15,806 | 378,281 | SH | SOLE | 378,281 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 2,362 | 57,664 | SH | SOLE | 57,664 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,014 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,530 | 406,126 | SH | SOLE | 406,126 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 21,728 | 243,531 | SH | SOLE | 243,531 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 225 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 340 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 272 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 134,256 | 553,132 | SH | SOLE | 553,132 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 651 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 95,094 | 1,301,060 | SH | SOLE | 1,301,060 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,100 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,138 | 138,939 | SH | SOLE | 138,939 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 11,544 | 461,953 | SH | SOLE | 461,953 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,665 | 157,270 | SH | SOLE | 157,270 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,953 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,488 | 611,960 | SH | SOLE | 611,960 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,717 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 40,827 | 344,731 | SH | SOLE | 344,731 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 45,936 | 348,345 | SH | SOLE | 348,345 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 423 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,435 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 716 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 258 | 66,535 | SH | SOLE | 66,535 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 251 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 24 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 819 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 65,760 | 400,827 | SH | SOLE | 400,827 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,527 | 46,313 | SH | SOLE | 46,313 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 59 | 38,418 | SH | SOLE | 38,418 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 509 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,720 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 629 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 214 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,642 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,326 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,717 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,398 | 729,666 | SH | SOLE | 729,666 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,008 | 235,871 | SH | SOLE | 235,871 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 49 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,154 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 5,273 | 489,636 | SH | SOLE | 489,636 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,547 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 416 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 263 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 2,948 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,234 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 540 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,157 | 145,008 | SH | SOLE | 145,008 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,452 | 323,510 | SH | SOLE | 323,510 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,688 | 81,135 | SH | SOLE | 81,135 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,032 | 98,235 | SH | SOLE | 98,235 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 34,486 | 467,220 | SH | SOLE | 467,220 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,940 | 294,928 | SH | SOLE | 294,928 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 602,723 | 1,836,115 | SH | SOLE | 1,836,115 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,348 | 337,391 | SH | SOLE | 337,391 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 383 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 195,941 | 923,029 | SH | SOLE | 923,029 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 147 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,416 | 85,842 | SH | SOLE | 85,842 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 315 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 372 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 26,965 | 246,164 | SH | SOLE | 246,164 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,563 | 160,079 | SH | SOLE | 160,079 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,870 | 420,686 | SH | SOLE | 420,686 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,457 | 83,868 | SH | SOLE | 83,868 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 630 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 23,336 | 253,373 | SH | SOLE | 253,373 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,589 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,489 | 175,931 | SH | SOLE | 175,931 | 0 | 0 | ||
HP INC | COM | 40434L105 | 41,624 | 1,521,336 | SH | SOLE | 1,521,336 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,604 | 61,331 | SH | SOLE | 61,331 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,920 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,171 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 17,299 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,978 | 265,634 | SH | SOLE | 265,634 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,927 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,780 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 63,400 | 4,100,887 | SH | SOLE | 4,100,887 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,051 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,821 | 129,146 | SH | SOLE | 129,146 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 629 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,320 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 145 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,883 | 63,329 | SH | SOLE | 63,329 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,555 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 946 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
IAA INC | COM | 449253103 | 7,346 | 134,621 | SH | SOLE | 134,621 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 14,861 | 114,059 | SH | SOLE | 114,059 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 229 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,002 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 228 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 16,912 | 896,217 | SH | SOLE | 896,217 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 153 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 91,773 | 350,251 | SH | SOLE | 350,251 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,903 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7,348 | 71,073 | SH | SOLE | 71,073 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 22,639 | 109,395 | SH | SOLE | 109,395 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 85,103 | 136,844 | SH | SOLE | 136,844 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 63,420 | 543,816 | SH | SOLE | 543,816 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 669 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,439 | 205,387 | SH | SOLE | 205,387 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 52,084 | 128,407 | SH | SOLE | 128,407 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 95 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 365 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 373 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 289 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,269 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,156 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 575 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 953 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 651 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 364 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,589 | 96,972 | SH | SOLE | 96,972 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 12,659 | 398,584 | SH | SOLE | 398,584 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 19,449 | 591,505 | SH | SOLE | 591,505 | 0 | 0 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 948 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 838 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 408 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 484 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,914 | 490,502 | SH | SOLE | 490,502 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,364 | 922,271 | SH | SOLE | 922,271 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 12,292 | 243,832 | SH | SOLE | 243,832 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,474 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 11,851 | 133,137 | SH | SOLE | 133,137 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 21 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,828 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 259 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,967 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 320 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 4,479 | 140,856 | SH | SOLE | 140,856 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 272 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 578 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,056 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 236 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3,171 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,869 | 59,821 | SH | SOLE | 59,821 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 4,961 | 170,786 | SH | SOLE | 170,786 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,899 | 119,392 | SH | SOLE | 119,392 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,171 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 792 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 485 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 3,206 | 62,623 | SH | SOLE | 62,623 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 440 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 3,922 | 162,856 | SH | SOLE | 162,856 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,159 | 129,212 | SH | SOLE | 129,212 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 560 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 616 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,843 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 653 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,669 | 60,223 | SH | SOLE | 60,223 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,590 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,353 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 578 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,639 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 7,364 | 82,421 | SH | SOLE | 82,421 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,902 | 56,986 | SH | SOLE | 56,986 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 167,714 | 3,147,790 | SH | SOLE | 3,147,790 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,958 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,390 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,351 | 166,044 | SH | SOLE | 166,044 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,754 | 389,775 | SH | SOLE | 389,775 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,360 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 384 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 425 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,245 | 512,811 | SH | SOLE | 512,811 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 60,608 | 453,242 | SH | SOLE | 453,242 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 346 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25,016 | 447,357 | SH | SOLE | 447,357 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38,005 | 1,036,404 | SH | SOLE | 1,036,404 | 0 | 0 | ||
INTUIT | COM | 461202103 | 214,632 | 397,828 | SH | SOLE | 397,828 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 121,770 | 122,486 | SH | SOLE | 122,486 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,215 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 1,110 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,030 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 26,807 | 471,953 | SH | SOLE | 471,953 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 27,046 | 535,880 | SH | SOLE | 535,880 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 78,488 | 3,728,658 | SH | SOLE | 3,728,658 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,556 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,224 | 258,886 | SH | SOLE | 258,886 | 0 | 0 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 372 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 213 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,565 | 186,954 | SH | SOLE | 186,954 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 2,279 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 521 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 805 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,669 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 524 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 381 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 56,943 | 3,788,598 | SH | SOLE | 3,788,598 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 191,377 | 8,655,688 | SH | SOLE | 8,655,688 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 18,342 | 699,555 | SH | SOLE | 699,555 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 24,062 | 1,004,684 | SH | SOLE | 1,004,684 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 6,123 | 93,078 | SH | SOLE | 93,078 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 612 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,001 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 28,694 | 1,075,887 | SH | SOLE | 1,075,887 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 28,226 | 1,448,970 | SH | SOLE | 1,448,970 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 255 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 669 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 851 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 852 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,736 | 75,028 | SH | SOLE | 75,028 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,340 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,005 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 42,756 | 1,591,792 | SH | SOLE | 1,591,792 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 519 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 10,774 | 147,383 | SH | SOLE | 147,383 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,203 | 170,169 | SH | SOLE | 170,169 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 55,800 | 917,152 | SH | SOLE | 917,152 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,531 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 543 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 25,557 | 486,608 | SH | SOLE | 486,608 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,416 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 370 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,590 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 16,334 | 346,723 | SH | SOLE | 346,723 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 709 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,490 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 10,124 | 307,615 | SH | SOLE | 307,615 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 652 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 7,899 | 168,562 | SH | SOLE | 168,562 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,573 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 293 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 312 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,032 | 131,627 | SH | SOLE | 131,627 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,592 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 10,732 | 435,689 | SH | SOLE | 435,689 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 218 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,706 | 165,906 | SH | SOLE | 165,906 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 909 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,060 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 601 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 252 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 603 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 689 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 396 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,957 | 140,188 | SH | SOLE | 140,188 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 18,369 | 799,019 | SH | SOLE | 799,019 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14,425 | 669,990 | SH | SOLE | 669,990 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 13,390 | 576,177 | SH | SOLE | 576,177 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,949 | 136,086 | SH | SOLE | 136,086 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,322 | 131,196 | SH | SOLE | 131,196 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,074 | 93,788 | SH | SOLE | 93,788 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,147 | 165,621 | SH | SOLE | 165,621 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,045 | 92,117 | SH | SOLE | 92,117 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,729 | 111,032 | SH | SOLE | 111,032 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 574 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 334 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 13,524 | 292,097 | SH | SOLE | 292,097 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 22,554 | 341,312 | SH | SOLE | 341,312 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,267 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,051 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,613 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,199 | 135,305 | SH | SOLE | 135,305 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 404 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 3,387 | 63,859 | SH | SOLE | 63,859 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 658 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 9,931 | 111,005 | SH | SOLE | 111,005 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 299 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6,916 | 93,432 | SH | SOLE | 93,432 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6,086 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 261 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 6,479 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 378 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,472 | 341,508 | SH | SOLE | 341,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,624 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2,513 | 167,746 | SH | SOLE | 167,746 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,043 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,855 | 93,657 | SH | SOLE | 93,657 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,425 | 194,920 | SH | SOLE | 194,920 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 594 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,373 | 59,732 | SH | SOLE | 59,732 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 19,403 | 125,964 | SH | SOLE | 125,964 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 204 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 295,592 | 1,972,980 | SH | SOLE | 1,972,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,075 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 62,414 | 216,551 | SH | SOLE | 216,551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,794 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 489 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,033 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 111,037 | 1,464,670 | SH | SOLE | 1,464,670 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32,840 | 676,420 | SH | SOLE | 676,420 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 23,810 | 72,149 | SH | SOLE | 72,149 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 425 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,124 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,228 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 311 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 612 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,178 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,304 | 68,669 | SH | SOLE | 68,669 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,540 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 178,421 | 1,126,678 | SH | SOLE | 1,126,678 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,473 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,470 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 441 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 429 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 822 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 434 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,166 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 203 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,446 | 55,019 | SH | SOLE | 55,019 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 209 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,763 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 222 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 113 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 992 | 67,968 | SH | SOLE | 67,968 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,569 | 189,503 | SH | SOLE | 189,503 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 125 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 223 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,710,998 | 4,779,857 | SH | SOLE | 4,779,857 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,125 | 252,897 | SH | SOLE | 252,897 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 855 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 738 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,969 | 69,274 | SH | SOLE | 69,274 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 15,770 | 411,415 | SH | SOLE | 411,415 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,435 | 102,422 | SH | SOLE | 102,422 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 292 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,439 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 464 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 111,726 | 466,418 | SH | SOLE | 466,418 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 865 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 758 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 548 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 22,350 | 514,395 | SH | SOLE | 514,395 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 911 | 69,788 | SH | SOLE | 69,788 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 58 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 60 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 179,359 | 5,368,425 | SH | SOLE | 5,368,425 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,096,136 | 17,748,329 | SH | SOLE | 17,748,329 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,119,925 | 27,025,242 | SH | SOLE | 27,025,242 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 49,175 | 478,681 | SH | SOLE | 478,681 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,678 | 197,374 | SH | SOLE | 197,374 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,698 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 43,640 | 983,887 | SH | SOLE | 983,887 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,099 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,041 | 203,094 | SH | SOLE | 203,094 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,429 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 10,322 | 284,344 | SH | SOLE | 284,344 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 42,047 | 670,923 | SH | SOLE | 670,923 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,890 | 262,039 | SH | SOLE | 262,039 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 148,873 | 2,885,141 | SH | SOLE | 2,885,141 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 18,681 | 388,207 | SH | SOLE | 388,207 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 480 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 3,483 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 13,050 | 396,405 | SH | SOLE | 396,405 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,053 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 14,356 | 583,810 | SH | SOLE | 583,810 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 538 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,783 | 87,927 | SH | SOLE | 87,927 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,359 | 133,220 | SH | SOLE | 133,220 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,445 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,520 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,327 | 88,689 | SH | SOLE | 88,689 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,345 | 128,258 | SH | SOLE | 128,258 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,843 | 105,417 | SH | SOLE | 105,417 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 387 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 21,799 | 467,982 | SH | SOLE | 467,982 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,039 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 33,589 | 401,347 | SH | SOLE | 401,347 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 32,452 | 384,412 | SH | SOLE | 384,412 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,494 | 106,087 | SH | SOLE | 106,087 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,998 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 420 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 770 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 578 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,503 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,420 | 143,554 | SH | SOLE | 143,554 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 27,767 | 1,353,159 | SH | SOLE | 1,353,159 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 546 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 193,482 | 2,443,269 | SH | SOLE | 2,443,269 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 72,582 | 716,788 | SH | SOLE | 716,788 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 17,263 | 334,027 | SH | SOLE | 334,027 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 371,254 | 4,309,388 | SH | SOLE | 4,309,388 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 101,005 | 686,781 | SH | SOLE | 686,781 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 469,714 | 3,254,671 | SH | SOLE | 3,254,671 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 199,951 | 4,818,103 | SH | SOLE | 4,818,103 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 5,227 | 96,683 | SH | SOLE | 96,683 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,774,537 | 37,367,492 | SH | SOLE | 37,367,492 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 554,709 | 7,812,796 | SH | SOLE | 7,812,796 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,242,247 | 21,452,681 | SH | SOLE | 21,452,681 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 600,797 | 2,283,793 | SH | SOLE | 2,283,793 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,896,147 | 17,365,566 | SH | SOLE | 17,365,566 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 362,361 | 3,683,280 | SH | SOLE | 3,683,280 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,027,771 | 56,870,225 | SH | SOLE | 56,870,225 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 122,131 | 4,700,973 | SH | SOLE | 4,700,973 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,163,947 | 52,447,150 | SH | SOLE | 52,447,150 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,393 | 196,124 | SH | SOLE | 196,124 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 695,655 | 23,103,779 | SH | SOLE | 23,103,779 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 782,018 | 9,968,365 | SH | SOLE | 9,968,365 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 892 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,008,758 | 17,803,706 | SH | SOLE | 17,803,706 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,111 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 423,578 | 4,841,444 | SH | SOLE | 4,841,444 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264,507 | 1,988,321 | SH | SOLE | 1,988,321 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,128,617 | 10,436,626 | SH | SOLE | 10,436,626 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,310,915 | 21,704,850 | SH | SOLE | 21,704,850 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 163,130 | 2,192,310 | SH | SOLE | 2,192,310 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,580,720 | 50,751,594 | SH | SOLE | 50,751,594 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 196,926 | 5,171,368 | SH | SOLE | 5,171,368 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 255,099 | 6,734,408 | SH | SOLE | 6,734,408 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,182,593 | 6,734,585 | SH | SOLE | 6,734,585 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 620,075 | 4,707,169 | SH | SOLE | 4,707,169 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,571,403 | 15,604,794 | SH | SOLE | 15,604,794 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,058,926 | 9,115,313 | SH | SOLE | 9,115,313 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,253,185 | 4,573,001 | SH | SOLE | 4,573,001 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 267,799 | 912,153 | SH | SOLE | 912,153 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 250,667 | 2,236,698 | SH | SOLE | 2,236,698 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,377,083 | 10,784,580 | SH | SOLE | 10,784,580 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,192,215 | 21,819,453 | SH | SOLE | 21,819,453 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 559,758 | 19,807,411 | SH | SOLE | 19,807,411 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 108,733 | 1,731,970 | SH | SOLE | 1,731,970 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 131,015 | 2,866,855 | SH | SOLE | 2,866,855 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 44,880 | 424,878 | SH | SOLE | 424,878 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 18,164 | 262,187 | SH | SOLE | 262,187 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 197,544 | 1,517,588 | SH | SOLE | 1,517,588 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 166,850 | 1,448,097 | SH | SOLE | 1,448,097 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 497 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3,055 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,263 | 181,447 | SH | SOLE | 181,447 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 33,088 | 505,778 | SH | SOLE | 505,778 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,783 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,796 | 66,995 | SH | SOLE | 66,995 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 597 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 798 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 357,660 | 7,119,023 | SH | SOLE | 7,119,023 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,231 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47,813 | 507,251 | SH | SOLE | 507,251 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 68,460 | 1,244,275 | SH | SOLE | 1,244,275 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,937 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 157,554 | 2,810,454 | SH | SOLE | 2,810,454 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 99,207 | 1,484,696 | SH | SOLE | 1,484,696 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 61,575 | 919,584 | SH | SOLE | 919,584 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 104,314 | 1,471,704 | SH | SOLE | 1,471,704 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 113,433 | 1,107,637 | SH | SOLE | 1,107,637 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,629,756 | 31,609,825 | SH | SOLE | 31,609,825 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 241,779 | 7,030,504 | SH | SOLE | 7,030,504 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,345 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 205,137 | 7,978,871 | SH | SOLE | 7,978,871 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 537,814 | 7,317,201 | SH | SOLE | 7,317,201 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,067 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 108,654 | 1,603,382 | SH | SOLE | 1,603,382 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 227,285 | 6,292,503 | SH | SOLE | 6,292,503 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 326,198 | 6,578,566 | SH | SOLE | 6,578,566 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 289,531 | 3,693,924 | SH | SOLE | 3,693,924 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 156,609 | 4,014,592 | SH | SOLE | 4,014,592 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 18,586 | 337,138 | SH | SOLE | 337,138 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 35,003 | 87,695 | SH | SOLE | 87,695 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,017 | 175,603 | SH | SOLE | 175,603 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 108,486 | 2,133,862 | SH | SOLE | 2,133,862 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,793 | 81,437 | SH | SOLE | 81,437 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 18,186 | 840,020 | SH | SOLE | 840,020 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,806 | 700,421 | SH | SOLE | 700,421 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,398 | 52,528 | SH | SOLE | 52,528 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 11,665 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,248 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,117 | 206,914 | SH | SOLE | 206,914 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,032 | 196,708 | SH | SOLE | 196,708 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,304 | 327,958 | SH | SOLE | 327,958 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 8,343 | 318,679 | SH | SOLE | 318,679 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,442 | 286,246 | SH | SOLE | 286,246 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 7,952 | 305,830 | SH | SOLE | 305,830 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11,421 | 434,406 | SH | SOLE | 434,406 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 8,046 | 298,645 | SH | SOLE | 298,645 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10,609 | 395,196 | SH | SOLE | 395,196 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 7,433 | 265,893 | SH | SOLE | 265,893 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,295 | 199,797 | SH | SOLE | 199,797 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,614 | 96,898 | SH | SOLE | 96,898 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,586 | 90,274 | SH | SOLE | 90,274 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 120,291 | 1,044,824 | SH | SOLE | 1,044,824 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 248 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 69,561 | 2,286,673 | SH | SOLE | 2,286,673 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 7,454 | 145,166 | SH | SOLE | 145,166 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 400,876 | 3,642,340 | SH | SOLE | 3,642,340 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 20,781 | 143,991 | SH | SOLE | 143,991 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,320 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 8,140 | 122,330 | SH | SOLE | 122,330 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 10,819 | 157,072 | SH | SOLE | 157,072 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,051 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,440 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,353 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 16,837 | 465,373 | SH | SOLE | 465,373 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 31,953 | 576,670 | SH | SOLE | 576,670 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 96,088 | 1,131,373 | SH | SOLE | 1,131,373 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,498 | 111,031 | SH | SOLE | 111,031 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 560,853 | 7,189,501 | SH | SOLE | 7,189,501 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 228,880 | 3,037,964 | SH | SOLE | 3,037,964 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 129,424 | 2,568,958 | SH | SOLE | 2,568,958 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 6,522 | 94,284 | SH | SOLE | 94,284 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 778 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,504 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 283 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,721 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 38,453 | 462,114 | SH | SOLE | 462,114 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 42,391 | 1,314,462 | SH | SOLE | 1,314,462 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 23,962 | 249,736 | SH | SOLE | 249,736 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 16,911 | 132,425 | SH | SOLE | 132,425 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 26,215 | 706,972 | SH | SOLE | 706,972 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 23,847 | 147,495 | SH | SOLE | 147,495 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,138 | 88,804 | SH | SOLE | 88,804 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,728 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 200,948 | 5,177,740 | SH | SOLE | 5,177,740 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 22,609 | 264,221 | SH | SOLE | 264,221 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,170,878 | 4,844,142 | SH | SOLE | 4,844,142 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,003,195 | 6,409,781 | SH | SOLE | 6,409,781 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 754,075 | 3,447,199 | SH | SOLE | 3,447,199 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 270,670 | 1,689,259 | SH | SOLE | 1,689,259 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 21,031 | 327,584 | SH | SOLE | 327,584 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,424 | 131,153 | SH | SOLE | 131,153 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 582,203 | 7,443,147 | SH | SOLE | 7,443,147 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 221,719 | 1,957,776 | SH | SOLE | 1,957,776 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 463,667 | 3,037,053 | SH | SOLE | 3,037,053 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 326,495 | 4,973,266 | SH | SOLE | 4,973,266 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 34,328 | 173,866 | SH | SOLE | 173,866 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 893,790 | 12,092,942 | SH | SOLE | 12,092,942 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 633,755 | 4,358,099 | SH | SOLE | 4,358,099 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 145,086 | 1,408,059 | SH | SOLE | 1,408,059 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 129,666 | 997,128 | SH | SOLE | 997,128 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 178,941 | 1,777,504 | SH | SOLE | 1,777,504 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 199,948 | 1,742,924 | SH | SOLE | 1,742,924 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 565 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 59,040 | 132,414 | SH | SOLE | 132,414 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 347,351 | 3,144,306 | SH | SOLE | 3,144,306 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 264,394 | 2,457,879 | SH | SOLE | 2,457,879 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 551,610 | 9,184,322 | SH | SOLE | 9,184,322 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 20,584 | 84,643 | SH | SOLE | 84,643 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,884 | 192,412 | SH | SOLE | 192,412 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 19,303 | 69,958 | SH | SOLE | 69,958 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,070 | 199,392 | SH | SOLE | 199,392 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 28,352 | 271,985 | SH | SOLE | 271,985 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,648 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 11,111 | 106,427 | SH | SOLE | 106,427 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,738 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,962 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 191,190 | 3,181,196 | SH | SOLE | 3,181,196 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 149,740 | 795,727 | SH | SOLE | 795,727 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 28,204 | 110,268 | SH | SOLE | 110,268 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 18,004 | 272,040 | SH | SOLE | 272,040 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 11,558 | 107,858 | SH | SOLE | 107,858 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 52,827 | 515,943 | SH | SOLE | 515,943 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,272 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,099,959 | 116,847,322 | SH | SOLE | 116,847,322 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 840 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 11,790 | 99,513 | SH | SOLE | 99,513 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,201 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 848 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,257 | 87,656 | SH | SOLE | 87,656 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 16,282 | 613,480 | SH | SOLE | 613,480 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 121,139 | 1,212,359 | SH | SOLE | 1,212,359 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 44,825 | 877,726 | SH | SOLE | 877,726 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 21,502 | 784,469 | SH | SOLE | 784,469 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 206,049 | 3,833,461 | SH | SOLE | 3,833,461 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 734 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 67,833 | 1,156,577 | SH | SOLE | 1,156,577 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 457 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 22,085 | 481,163 | SH | SOLE | 481,163 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,083 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,324 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,643 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 22,793 | 540,892 | SH | SOLE | 540,892 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 130,312 | 1,264,678 | SH | SOLE | 1,264,678 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,289 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 9,282 | 316,046 | SH | SOLE | 316,046 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,862 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 324 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 7,275 | 370,802 | SH | SOLE | 370,802 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 18,881 | 239,182 | SH | SOLE | 239,182 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 947 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,641 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 206 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,243 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,105 | 115,498 | SH | SOLE | 115,498 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 397 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,294 | 117,648 | SH | SOLE | 117,648 | 0 | 0 | ||
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 458 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 4,476 | 122,884 | SH | SOLE | 122,884 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,792 | 55,218 | SH | SOLE | 55,218 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 11,348 | 221,819 | SH | SOLE | 221,819 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 646 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 958 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 606 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 305 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 313 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 755,977 | 21,093,100 | SH | SOLE | 21,093,100 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,648 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 21,962 | 873,579 | SH | SOLE | 873,579 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 19,226 | 200,664 | SH | SOLE | 200,664 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 21,258 | 423,978 | SH | SOLE | 423,978 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 8,570 | 170,838 | SH | SOLE | 170,838 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,047 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,697 | 107,538 | SH | SOLE | 107,538 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 16,185 | 3,071,169 | SH | SOLE | 3,071,169 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 60 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 767 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,384 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,062 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 9,964 | 158,283 | SH | SOLE | 158,283 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 41,166 | 700,813 | SH | SOLE | 700,813 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 5,528 | 127,876 | SH | SOLE | 127,876 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 39,197 | 657,552 | SH | SOLE | 657,552 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,088 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 72,754 | 1,434,422 | SH | SOLE | 1,434,422 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 9,263 | 260,790 | SH | SOLE | 260,790 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 13,978 | 244,926 | SH | SOLE | 244,926 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 395 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,119 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,503 | 68,590 | SH | SOLE | 68,590 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 43,679 | 804,765 | SH | SOLE | 804,765 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 22,421 | 547,784 | SH | SOLE | 547,784 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 475 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 1,060 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 1,698 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q290 | 235 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 376 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,737 | 68,598 | SH | SOLE | 68,598 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 395 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 852 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,316 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 2,982 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 2,778 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,663 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,084 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,240 | 64,107 | SH | SOLE | 64,107 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 35,957 | 271,314 | SH | SOLE | 271,314 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 614 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 812 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,504 | 247,498 | SH | SOLE | 247,498 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,467 | 84,031 | SH | SOLE | 84,031 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,447 | 108,541 | SH | SOLE | 108,541 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 664 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,504 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 995 | 109,908 | SH | SOLE | 109,908 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,492 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 766 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,183 | 113,275 | SH | SOLE | 113,275 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,960 | 133,587 | SH | SOLE | 133,587 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 331 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 436 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 587 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 59 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 888 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,997 | 42,667 | SH | SOLE | 42,667 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 282 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 278 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,399 | 101,893 | SH | SOLE | 101,893 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,900 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 313 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 330 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 9,928 | 182,462 | SH | SOLE | 182,462 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 277 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 280 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,434 | 202,020 | SH | SOLE | 202,020 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,292 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 351 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 407,942 | 2,525,954 | SH | SOLE | 2,525,954 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 75,416 | 1,107,752 | SH | SOLE | 1,107,752 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 488 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,578 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,392 | 66,073 | SH | SOLE | 66,073 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 210 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 580,707 | 3,547,601 | SH | SOLE | 3,547,601 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,035 | 167,058 | SH | SOLE | 167,058 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,973 | 106,135 | SH | SOLE | 106,135 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,969 | 107,874 | SH | SOLE | 107,874 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 3,003 | 206,709 | SH | SOLE | 206,709 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,115 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,668 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 455 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,079 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 201 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 703 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 99 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 138 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,679 | 122,369 | SH | SOLE | 122,369 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,208 | 133,826 | SH | SOLE | 133,826 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 906 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,866 | 76,133 | SH | SOLE | 76,133 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 18 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 3,252 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 394 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,731 | 130,529 | SH | SOLE | 130,529 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,348 | 215,117 | SH | SOLE | 215,117 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 35,451 | 1,639,727 | SH | SOLE | 1,639,727 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91,522 | 557,076 | SH | SOLE | 557,076 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,974 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,882 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,733 | 67,265 | SH | SOLE | 67,265 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 59,809 | 451,592 | SH | SOLE | 451,592 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,859 | 282,382 | SH | SOLE | 282,382 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,167 | 2,341,134 | SH | SOLE | 2,341,134 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 71 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,167 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 431 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,160 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,421 | 118,912 | SH | SOLE | 118,912 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 31,481 | 517,097 | SH | SOLE | 517,097 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 69,432 | 207,564 | SH | SOLE | 207,564 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,103 | 138,860 | SH | SOLE | 138,860 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 421 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 918 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,474 | 95,017 | SH | SOLE | 95,017 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 26,617 | 598,932 | SH | SOLE | 598,932 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,130 | 102,695 | SH | SOLE | 102,695 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,624 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,040 | 76,277 | SH | SOLE | 76,277 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,441 | 365,057 | SH | SOLE | 365,057 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 65,833 | 2,362,155 | SH | SOLE | 2,362,155 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 763 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 2,292 | 72,343 | SH | SOLE | 72,343 | 0 | 0 | ||
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 1,945 | 82,792 | SH | SOLE | 82,792 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 7,860 | 291,989 | SH | SOLE | 291,989 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 1,182 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 209 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
KRANESHARES TR | KYA DYNMC INC | 500767686 | 2,223 | 103,753 | SH | SOLE | 103,753 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 1,920 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 1,110 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 292 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,733 | 77,688 | SH | SOLE | 77,688 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 37,651 | 931,252 | SH | SOLE | 931,252 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,724 | 273,404 | SH | SOLE | 273,404 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,986 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 71,630 | 325,238 | SH | SOLE | 325,238 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,403 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39,909 | 141,803 | SH | SOLE | 141,803 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 282 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,290 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 98,926 | 173,813 | SH | SOLE | 173,813 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,025 | 123,620 | SH | SOLE | 123,620 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,247 | 150,674 | SH | SOLE | 150,674 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,928 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 14,549 | 92,189 | SH | SOLE | 92,189 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 714 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,682 | 264,535 | SH | SOLE | 264,535 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,023 | 123,372 | SH | SOLE | 123,372 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,298 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 9,560 | 317,602 | SH | SOLE | 317,602 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,114 | 78,193 | SH | SOLE | 78,193 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 57,167 | 190,602 | SH | SOLE | 190,602 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,733 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,303 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,892 | 56,824 | SH | SOLE | 56,824 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 4,102 | 84,334 | SH | SOLE | 84,334 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 837 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 2,218 | 86,785 | SH | SOLE | 86,785 | 0 | 0 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 21,512 | 798,088 | SH | SOLE | 798,088 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 391 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 1,138 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,347 | 208,451 | SH | SOLE | 208,451 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,001 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7,978 | 150,264 | SH | SOLE | 150,264 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,161 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,120 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 46,475 | 496,105 | SH | SOLE | 496,105 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,425 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 14,471 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 5,602 | 272,725 | SH | SOLE | 272,725 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 819 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,529 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,470 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 451 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,122 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,873 | 115,070 | SH | SOLE | 115,070 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,985 | 474,717 | SH | SOLE | 474,717 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 136 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 135 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,922 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,047 | 176,114 | SH | SOLE | 176,114 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 598 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13,081 | 277,310 | SH | SOLE | 277,310 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,521 | 74,168 | SH | SOLE | 74,168 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,616 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 452 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,250 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 31 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,719 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 208 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 80,052 | 346,473 | SH | SOLE | 346,473 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,820 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,218 | 163,172 | SH | SOLE | 163,172 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 200 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 102,158 | 348,189 | SH | SOLE | 348,189 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 299 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 435 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 705 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 12,487 | 420,988 | SH | SOLE | 420,988 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 663 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 3,871 | 212,093 | SH | SOLE | 212,093 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 12,619 | 339,496 | SH | SOLE | 339,496 | 0 | 0 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 757 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 10,501 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IM DBI MNGD FU | 53700T827 | 818 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 16,162 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,829 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,060 | 165,253 | SH | SOLE | 165,253 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,247 | 53,939 | SH | SOLE | 53,939 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,456 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 756 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,046 | 358,626 | SH | SOLE | 358,626 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,832 | 747,696 | SH | SOLE | 747,696 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 139,921 | 405,451 | SH | SOLE | 405,451 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,715 | 87,429 | SH | SOLE | 87,429 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,181 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 77 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,586 | 91,016 | SH | SOLE | 91,016 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 225 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 218,558 | 1,077,376 | SH | SOLE | 1,077,376 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 19,389 | 123,684 | SH | SOLE | 123,684 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,445 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 518 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 96,079 | 237,407 | SH | SOLE | 237,407 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22,242 | 1,795,125 | SH | SOLE | 1,795,125 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,875 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 16,201 | 302,314 | SH | SOLE | 302,314 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,530 | 218,749 | SH | SOLE | 218,749 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 14,540 | 97,365 | SH | SOLE | 97,365 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,607 | 77,201 | SH | SOLE | 77,201 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 461 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 328 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,256 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 107 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 251 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,002 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 379 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 595 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 680 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,498 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,798 | 149,144 | SH | SOLE | 149,144 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,161 | 174,921 | SH | SOLE | 174,921 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 902 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 642 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,206 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,093 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 547 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,631 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 238 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,568 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 6,638 | 87,438 | SH | SOLE | 87,438 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,844 | 147,809 | SH | SOLE | 147,809 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,866 | 282,843 | SH | SOLE | 282,843 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,030 | 307,876 | SH | SOLE | 307,876 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 740 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,912 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 23,740 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,281 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,241 | 129,926 | SH | SOLE | 129,926 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,517 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 91,805 | 606,256 | SH | SOLE | 606,256 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,754 | 111,760 | SH | SOLE | 111,760 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,417 | 65,609 | SH | SOLE | 65,609 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,074 | 465,488 | SH | SOLE | 465,488 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 28,138 | 506,541 | SH | SOLE | 506,541 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,496 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 5,119 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,824 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 199 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 463,653 | 1,333,558 | SH | SOLE | 1,333,558 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,586 | 94,267 | SH | SOLE | 94,267 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 52,030 | 331,428 | SH | SOLE | 331,428 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,554 | 51,783 | SH | SOLE | 51,783 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,122 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 316 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 11,390 | 136,905 | SH | SOLE | 136,905 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 482 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,447 | 112,604 | SH | SOLE | 112,604 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 737 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,115 | 112,484 | SH | SOLE | 112,484 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 129,839 | 538,507 | SH | SOLE | 538,507 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,160 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22,220 | 111,444 | SH | SOLE | 111,444 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,775 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 47 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 316 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,931 | 195,855 | SH | SOLE | 195,855 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 855 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,861 | 65,464 | SH | SOLE | 65,464 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,962 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 340,270 | 2,714,562 | SH | SOLE | 2,714,562 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 885 | 86,398 | SH | SOLE | 86,398 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 120,470 | 71,734 | SH | SOLE | 71,734 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 944 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 285 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 329,371 | 4,385,183 | SH | SOLE | 4,385,183 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 384 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,097 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 251 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 587 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,604 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,398 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,740 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 634 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 285 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 561 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 90,881 | 1,472,226 | SH | SOLE | 1,472,226 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 71,887 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,856 | 215,798 | SH | SOLE | 215,798 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 923 | 132,042 | SH | SOLE | 132,042 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 353 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9,702 | 253,328 | SH | SOLE | 253,328 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,931 | 253,327 | SH | SOLE | 253,327 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,056 | 62,305 | SH | SOLE | 62,305 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 105 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46,157 | 300,715 | SH | SOLE | 300,715 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 45,529 | 641,432 | SH | SOLE | 641,432 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,746,823 | 6,196,160 | SH | SOLE | 6,196,160 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,780 | 138,047 | SH | SOLE | 138,047 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10,644 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 451 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,260 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 103 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,617 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 215 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 183 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 265 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 14,143 | 2,385,025 | SH | SOLE | 2,385,025 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,135 | 399,622 | SH | SOLE | 399,622 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,899 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,703 | 280,355 | SH | SOLE | 280,355 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 930 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 18,018 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 243 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 4,317 | 69,777 | SH | SOLE | 69,777 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,063 | 73,635 | SH | SOLE | 73,635 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,027 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,258 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 456 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,500 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 71,050 | 1,221,217 | SH | SOLE | 1,221,217 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,944 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 48,496 | 100,057 | SH | SOLE | 100,057 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,287 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 2,083 | 200,504 | SH | SOLE | 200,504 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50,568 | 569,260 | SH | SOLE | 569,260 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,519 | 121,788 | SH | SOLE | 121,788 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 47,221 | 132,976 | SH | SOLE | 132,976 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,979 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 183,130 | 1,881,926 | SH | SOLE | 1,881,926 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 937 | 102,885 | SH | SOLE | 102,885 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,929 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,581 | 100,248 | SH | SOLE | 100,248 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,285 | 242,275 | SH | SOLE | 242,275 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,792 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 207 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 773 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,554 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,355 | 66,776 | SH | SOLE | 66,776 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 112,415 | 184,790 | SH | SOLE | 184,790 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,554 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,701 | 111,763 | SH | SOLE | 111,763 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,791 | 71,741 | SH | SOLE | 71,741 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,583 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 48 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 738 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,977 | 123,162 | SH | SOLE | 123,162 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 3,029 | 112,584 | SH | SOLE | 112,584 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 125 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,098 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 861 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 61,768 | 320,010 | SH | SOLE | 320,010 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 14,009 | 125,712 | SH | SOLE | 125,712 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,256 | 119,186 | SH | SOLE | 119,186 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 675 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 55 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,709 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 37,111 | 622,349 | SH | SOLE | 622,349 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 488 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 10,855 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 262 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 512 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 556 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,689 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 155 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 889 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,348 | 68,299 | SH | SOLE | 68,299 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 436 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 2,113 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,490 | 90,040 | SH | SOLE | 90,040 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 262 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 13,435 | 309,338 | SH | SOLE | 309,338 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,085 | 84,673 | SH | SOLE | 84,673 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,460 | 183,379 | SH | SOLE | 183,379 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,374 | 62,926 | SH | SOLE | 62,926 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 158,452 | 259,615 | SH | SOLE | 259,615 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 469 | 95,157 | SH | SOLE | 95,157 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,414 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 141 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,640 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,085 | 113,597 | SH | SOLE | 113,597 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 252 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,606 | 120,674 | SH | SOLE | 120,674 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 71 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 414 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 385 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,350 | 104,916 | SH | SOLE | 104,916 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 59 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,062 | 82,447 | SH | SOLE | 82,447 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,149 | 322,895 | SH | SOLE | 322,895 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 836 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,243 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,341 | 282,527 | SH | SOLE | 282,527 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 11,822 | 502,401 | SH | SOLE | 502,401 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 641 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6,335 | 102,369 | SH | SOLE | 102,369 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 284 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22,454 | 147,763 | SH | SOLE | 147,763 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 279,800 | 3,563,427 | SH | SOLE | 3,563,427 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,424 | 111,789 | SH | SOLE | 111,789 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 58 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,326 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,635 | 137,334 | SH | SOLE | 137,334 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 351,454 | 2,419,983 | SH | SOLE | 2,419,983 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 184 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,013 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16,298 | 672,624 | SH | SOLE | 672,624 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 309 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 534 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 661 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 364 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,767 | 691,170 | SH | SOLE | 691,170 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,752 | 208,701 | SH | SOLE | 208,701 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 928 | 187,917 | SH | SOLE | 187,917 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 30,066 | 126,248 | SH | SOLE | 126,248 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,782 | 180,796 | SH | SOLE | 180,796 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 55,198 | 230,711 | SH | SOLE | 230,711 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,084 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 4,050 | 101,075 | SH | SOLE | 101,075 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,833 | 43,137 | SH | SOLE | 43,137 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 11,102 | 272,776 | SH | SOLE | 272,776 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 431 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,073 | 80,539 | SH | SOLE | 80,539 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 3,898 | 149,115 | SH | SOLE | 149,115 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 2,090 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 2,678 | 90,890 | SH | SOLE | 90,890 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,387 | 251,728 | SH | SOLE | 251,728 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 34,846 | 323,218 | SH | SOLE | 323,218 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,604 | 132,179 | SH | SOLE | 132,179 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 203 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 266 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,983 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 15,193 | 600,511 | SH | SOLE | 600,511 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,093 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,079 | 82,268 | SH | SOLE | 82,268 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 385 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,843 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 87,577 | 1,070,890 | SH | SOLE | 1,070,890 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 421 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,026 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 128,843 | 1,341,973 | SH | SOLE | 1,341,973 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,137 | 148,680 | SH | SOLE | 148,680 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,450 | 133,482 | SH | SOLE | 133,482 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 207 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,194 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 40,561 | 411,832 | SH | SOLE | 411,832 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 7,983 | 235,753 | SH | SOLE | 235,753 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 12,934 | 521,140 | SH | SOLE | 521,140 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 5,809 | 235,105 | SH | SOLE | 235,105 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 10,472 | 334,036 | SH | SOLE | 334,036 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 29,159 | 445,501 | SH | SOLE | 445,501 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 34,808 | 928,286 | SH | SOLE | 928,286 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,916 | 108,784 | SH | SOLE | 108,784 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,719 | 85,531 | SH | SOLE | 85,531 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 27,033 | 1,044,560 | SH | SOLE | 1,044,560 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 5,006 | 137,957 | SH | SOLE | 137,957 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,114 | 135,658 | SH | SOLE | 135,658 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,363 | 159,801 | SH | SOLE | 159,801 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,255 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 399 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,159 | 76,316 | SH | SOLE | 76,316 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 960 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 151 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 72 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,280 | 76,437 | SH | SOLE | 76,437 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,656 | 165,930 | SH | SOLE | 165,930 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,091 | 108,351 | SH | SOLE | 108,351 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 431 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 306 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 159 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 424 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,414 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 309 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,119 | 112,998 | SH | SOLE | 112,998 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,470 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,704 | 109,094 | SH | SOLE | 109,094 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 459 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,059 | 181,056 | SH | SOLE | 181,056 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 305 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 627 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 510 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,589 | 141,939 | SH | SOLE | 141,939 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 394,546 | 1,904,556 | SH | SOLE | 1,904,556 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 22,384 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98,451 | 502,634 | SH | SOLE | 502,634 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 88 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 10,949 | 257,437 | SH | SOLE | 257,437 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 263 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 5,016 | 50,458 | SH | SOLE | 50,458 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,730 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 172 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 133 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 233 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 489 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 820 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,585 | 139,104 | SH | SOLE | 139,104 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 53,065 | 223,583 | SH | SOLE | 223,583 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 68,679 | 240,152 | SH | SOLE | 240,152 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 657 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,656 | 114,817 | SH | SOLE | 114,817 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,589 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,766 | 195,182 | SH | SOLE | 195,182 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 698 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 324 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,093 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 13,626 | 91,803 | SH | SOLE | 91,803 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 26,947 | 371,891 | SH | SOLE | 371,891 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,905 | 303,809 | SH | SOLE | 303,809 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 45 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 209 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 512 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,264 | 77,057 | SH | SOLE | 77,057 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 48,713 | 840,022 | SH | SOLE | 840,022 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,530 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 15,351 | 314,953 | SH | SOLE | 314,953 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 487 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 907 | 102,446 | SH | SOLE | 102,446 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 366 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 319 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 154,847 | 1,777,162 | SH | SOLE | 1,777,162 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,817 | 167,755 | SH | SOLE | 167,755 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,599 | 229,765 | SH | SOLE | 229,765 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,266 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,371 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 4,850 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 715 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,977 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 54,293 | 530,357 | SH | SOLE | 530,357 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 746 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 10,461 | 251,284 | SH | SOLE | 251,284 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,837 | 204,625 | SH | SOLE | 204,625 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 205 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 714 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 364 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,601 | 79,102 | SH | SOLE | 79,102 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 289 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,318 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,146 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 686 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 587 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 10,883 | 428,469 | SH | SOLE | 428,469 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,371 | 207,442 | SH | SOLE | 207,442 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,999 | 102,725 | SH | SOLE | 102,725 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,482 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 248 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,172 | 76,151 | SH | SOLE | 76,151 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 26,588 | 980,368 | SH | SOLE | 980,368 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,745 | 49,318 | SH | SOLE | 49,318 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 13,777 | 365,156 | SH | SOLE | 365,156 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,404 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,147 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 778 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 7,474 | 234,503 | SH | SOLE | 234,503 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,133 | 75,609 | SH | SOLE | 75,609 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,318 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 19,217 | 139,818 | SH | SOLE | 139,818 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,285 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,818 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,290 | 102,274 | SH | SOLE | 102,274 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,996 | 207,807 | SH | SOLE | 207,807 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 44,985 | 93,916 | SH | SOLE | 93,916 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 614 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,847 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 828 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 174 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 125 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 464 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,046 | 111,029 | SH | SOLE | 111,029 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,060 | 61,007 | SH | SOLE | 61,007 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,703 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,505 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 338 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 354 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 90,914 | 808,487 | SH | SOLE | 808,487 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 51,714 | 104,315 | SH | SOLE | 104,315 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 27,125 | 96,738 | SH | SOLE | 96,738 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 321,386 | 1,235,104 | SH | SOLE | 1,235,104 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,328 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,796 | 185,765 | SH | SOLE | 185,765 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,455 | 198,793 | SH | SOLE | 198,793 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 8,384 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,953 | 56,895 | SH | SOLE | 56,895 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 630 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,169 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 324 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 254 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 749 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,423 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,168 | 140,001 | SH | SOLE | 140,001 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,606 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,350 | 306,224 | SH | SOLE | 306,224 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 261,142 | 1,736,201 | SH | SOLE | 1,736,201 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 478 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,707 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,548 | 119,416 | SH | SOLE | 119,416 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 17,959 | 103,635 | SH | SOLE | 103,635 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 12,223 | 258,241 | SH | SOLE | 258,241 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 555 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,132 | 85,376 | SH | SOLE | 85,376 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 253 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,599 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,555 | 150,380 | SH | SOLE | 150,380 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 702 | 70,163 | SH | SOLE | 70,163 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213,225 | 4,957,575 | SH | SOLE | 4,957,575 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,333 | 138,828 | SH | SOLE | 138,828 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 521 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 793 | 51,471 | SH | SOLE | 51,471 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 303 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 319 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 470 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251,156 | 2,649,607 | SH | SOLE | 2,649,607 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 58,132 | 830,100 | SH | SOLE | 830,100 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 81 | 63,628 | SH | SOLE | 63,628 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 803 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,368 | 304,631 | SH | SOLE | 304,631 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,250 | 71,726 | SH | SOLE | 71,726 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,792 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,321 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,047 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,199 | 98,174 | SH | SOLE | 98,174 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 24,604 | 835,556 | SH | SOLE | 835,556 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 2,504 | 85,454 | SH | SOLE | 85,454 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 68,579 | 691,038 | SH | SOLE | 691,038 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13,038 | 237,655 | SH | SOLE | 237,655 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 6,810 | 78,504 | SH | SOLE | 78,504 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 169,253 | 1,531,012 | SH | SOLE | 1,531,012 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,654 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 41,014 | 402,813 | SH | SOLE | 402,813 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 77,947 | 764,715 | SH | SOLE | 764,715 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,135 | 73,363 | SH | SOLE | 73,363 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 10,018 | 88,213 | SH | SOLE | 88,213 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,225 | 82,369 | SH | SOLE | 82,369 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,583 | 252,042 | SH | SOLE | 252,042 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 389 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 236 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 73 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 684 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,285 | 151,835 | SH | SOLE | 151,835 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,984 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,070 | 335,041 | SH | SOLE | 335,041 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 935 | 80,599 | SH | SOLE | 80,599 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 911 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 132,990 | 798,692 | SH | SOLE | 798,692 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,936 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 365 | 50,687 | SH | SOLE | 50,687 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,702 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,385 | 332,858 | SH | SOLE | 332,858 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 899 | 83,442 | SH | SOLE | 83,442 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 24,093 | 306,727 | SH | SOLE | 306,727 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 95 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 329 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,825 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,654 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,831 | 124,447 | SH | SOLE | 124,447 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 110,920 | 566,959 | SH | SOLE | 566,959 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 425 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 9,617 | 80,372 | SH | SOLE | 80,372 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 75,565 | 173,948 | SH | SOLE | 173,948 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,121 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 549 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,063 | 150,315 | SH | SOLE | 150,315 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 4,405 | 63,867 | SH | SOLE | 63,867 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,131 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,174 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 267 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,677 | 128,059 | SH | SOLE | 128,059 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 26,379 | 184,454 | SH | SOLE | 184,454 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 35,329 | 1,267,196 | SH | SOLE | 1,267,196 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,656 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 211 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 801 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 143 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,534 | 78,975 | SH | SOLE | 78,975 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 570 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,888 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 444 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 536 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 2,143 | 103,333 | SH | SOLE | 103,333 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 1,873 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 535 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 2,093 | 78,759 | SH | SOLE | 78,759 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 1,136 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 15,025 | 372,610 | SH | SOLE | 372,610 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 1,294 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,380 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 286 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 687 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 278,923 | 1,995,158 | SH | SOLE | 1,995,158 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 957 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,501 | 71,164 | SH | SOLE | 71,164 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 52,738 | 583,453 | SH | SOLE | 583,453 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 10,002 | 178,611 | SH | SOLE | 178,611 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 115,989 | 924,727 | SH | SOLE | 924,727 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,523 | 127,475 | SH | SOLE | 127,475 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 15,324 | 339,294 | SH | SOLE | 339,294 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 14,172 | 187,388 | SH | SOLE | 187,388 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 294 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 511 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 607 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 627 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 33,903 | 382,959 | SH | SOLE | 382,959 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 742 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 734 | 60,221 | SH | SOLE | 60,221 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 615 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 7,159 | 132,458 | SH | SOLE | 132,458 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,042 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 525 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 237 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 97 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,067 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,340 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,736 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 924 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1,257 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,644 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 1,000 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 1,259 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,407 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 486 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 865 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,486 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 576 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 208 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 718 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 218 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 80 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,729 | 80,542 | SH | SOLE | 80,542 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,673 | 70,165 | SH | SOLE | 70,165 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 739 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 49,851 | 473,866 | SH | SOLE | 473,866 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 10,353 | 264,244 | SH | SOLE | 264,244 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,936 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 24,986 | 208,578 | SH | SOLE | 208,578 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,481 | 79,033 | SH | SOLE | 79,033 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,021 | 607,900 | SH | SOLE | 607,900 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 502 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,852 | 366,977 | SH | SOLE | 366,977 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 948 | 135,226 | SH | SOLE | 135,226 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 798 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 541 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 102 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,874 | 57,146 | SH | SOLE | 57,146 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,220 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 804 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 403 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 98 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 27,468 | 164,291 | SH | SOLE | 164,291 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 10,500 | 44,171 | SH | SOLE | 44,171 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 232,882 | 1,805,570 | SH | SOLE | 1,805,570 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 434 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,803 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,893 | 165,989 | SH | SOLE | 165,989 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 56 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,050 | 151,745 | SH | SOLE | 151,745 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 119 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,521 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 453 | 77,838 | SH | SOLE | 77,838 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,667 | 359,909 | SH | SOLE | 359,909 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 717 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 9,677 | 680,507 | SH | SOLE | 680,507 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 123 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,602 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 468 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 326 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 836 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 362 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 456 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 837 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 10,337 | 91,466 | SH | SOLE | 91,466 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 347 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 28,071 | 304,193 | SH | SOLE | 304,193 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 300 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 175,428 | 2,040,809 | SH | SOLE | 2,040,809 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 328 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 22,366 | 105,402 | SH | SOLE | 105,402 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 816 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 33,657 | 518,925 | SH | SOLE | 518,925 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 264 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 396 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 340 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 354 | 77,243 | SH | SOLE | 77,243 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 445 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,673 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,227 | 77,636 | SH | SOLE | 77,636 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,946 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 291 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,130 | 1,366,986 | SH | SOLE | 1,366,986 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,756 | 78,695 | SH | SOLE | 78,695 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,721 | 159,539 | SH | SOLE | 159,539 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 25,852 | 895,756 | SH | SOLE | 895,756 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,964 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,523 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 786 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 375 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,055 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 223 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 29,716 | 102,827 | SH | SOLE | 102,827 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 66,853 | 556,826 | SH | SOLE | 556,826 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 36 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 789 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 59,262 | 224,862 | SH | SOLE | 224,862 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,030 | 86,557 | SH | SOLE | 86,557 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 43,802 | 715,843 | SH | SOLE | 715,843 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 853 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 989 | 35,491 | SH | SOLE | 35,491 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 5,232 | 84,707 | SH | SOLE | 84,707 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,922 | 69,108 | SH | SOLE | 69,108 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,215 | 117,580 | SH | SOLE | 117,580 | 0 | 0 | ||
RH | COM | 74967X103 | 7,540 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,136 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33,515 | 501,576 | SH | SOLE | 501,576 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31,038 | 503,365 | SH | SOLE | 503,365 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6,520 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 179 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,232 | 151,818 | SH | SOLE | 151,818 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 457 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 21,027 | 278,319 | SH | SOLE | 278,319 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,320 | 82,303 | SH | SOLE | 82,303 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 94,555 | 321,570 | SH | SOLE | 321,570 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 16 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,065 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,860 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,012 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 29,495 | 834,838 | SH | SOLE | 834,838 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 78,267 | 175,436 | SH | SOLE | 175,436 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 55,151 | 506,669 | SH | SOLE | 506,669 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 16,398 | 164,834 | SH | SOLE | 164,834 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,556 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,365 | 299,862 | SH | SOLE | 299,862 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,932 | 337,300 | SH | SOLE | 337,300 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,317 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 533 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 631 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 38,601 | 497,118 | SH | SOLE | 497,118 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,738 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 197 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 373 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,481 | 95,231 | SH | SOLE | 95,231 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,775 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,443 | 76,982 | SH | SOLE | 76,982 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 238,909 | 562,285 | SH | SOLE | 562,285 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 1,687 | 370,860 | SH | SOLE | 370,860 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 802 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,845 | 193,271 | SH | SOLE | 193,271 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,673 | 732,508 | SH | SOLE | 732,508 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 3,438 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 514 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,047 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 829 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 186 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 299,879 | 1,105,666 | SH | SOLE | 1,105,666 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,011 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,144 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 74 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 927 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 368 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,025 | 104,431 | SH | SOLE | 104,431 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 36,294 | 752,828 | SH | SOLE | 752,828 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 61,911 | 458,465 | SH | SOLE | 458,465 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 407 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,872 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54,193 | 163,938 | SH | SOLE | 163,938 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,098 | 981,726 | SH | SOLE | 981,726 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,584 | 113,652 | SH | SOLE | 113,652 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 88,763 | 1,218,602 | SH | SOLE | 1,218,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,049 | 336,537 | SH | SOLE | 336,537 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,836 | 219,391 | SH | SOLE | 219,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235,415 | 1,589,674 | SH | SOLE | 1,589,674 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 125,179 | 1,855,054 | SH | SOLE | 1,855,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 94,917 | 3,114,067 | SH | SOLE | 3,114,067 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 29,517 | 915,817 | SH | SOLE | 915,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 630 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 985 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 22,155 | 390,674 | SH | SOLE | 390,674 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 285,001 | 7,364,360 | SH | SOLE | 7,364,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 55,640 | 1,340,072 | SH | SOLE | 1,340,072 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 94,729 | 1,850,533 | SH | SOLE | 1,850,533 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 130,370 | 2,402,685 | SH | SOLE | 2,402,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 100,045 | 963,267 | SH | SOLE | 963,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 229,420 | 3,090,246 | SH | SOLE | 3,090,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 430,522 | 4,138,440 | SH | SOLE | 4,138,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 67,322 | 878,187 | SH | SOLE | 878,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 132,911 | 2,909,593 | SH | SOLE | 2,909,593 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 86,255 | 861,691 | SH | SOLE | 861,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 108,536 | 1,734,364 | SH | SOLE | 1,734,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 473 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 327 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 247 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,306 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 458 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 755 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 419 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 1,201 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 534 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 34,362 | 234,778 | SH | SOLE | 234,778 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 71 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 231 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 47,716 | 149,707 | SH | SOLE | 149,707 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,814 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,143 | 256,211 | SH | SOLE | 256,211 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 7,570 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,984 | 218,727 | SH | SOLE | 218,727 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,027 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 12,961 | 218,554 | SH | SOLE | 218,554 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,706 | 74,814 | SH | SOLE | 74,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 354,274 | 4,422,338 | SH | SOLE | 4,422,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55,674 | 808,746 | SH | SOLE | 808,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 416,986 | 11,110,718 | SH | SOLE | 11,110,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 167,935 | 1,716,429 | SH | SOLE | 1,716,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 43,509 | 549,982 | SH | SOLE | 549,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 67,073 | 1,508,951 | SH | SOLE | 1,508,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 360,910 | 2,011,197 | SH | SOLE | 2,011,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 114,893 | 2,205,657 | SH | SOLE | 2,205,657 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 400,103 | 3,142,995 | SH | SOLE | 3,142,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 701,245 | 4,696,256 | SH | SOLE | 4,696,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 81,509 | 1,275,971 | SH | SOLE | 1,275,971 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,595 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 22,493 | 177,810 | SH | SOLE | 177,810 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 938 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,667 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 329 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,949 | 254,912 | SH | SOLE | 254,912 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 48 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 383 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 434 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,955 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 218 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 212,502 | 341,495 | SH | SOLE | 341,495 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,065 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,358 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 642 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 137,043 | 489,911 | SH | SOLE | 489,911 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 517 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,022 | 89,755 | SH | SOLE | 89,755 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,594 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4,722 | 145,655 | SH | SOLE | 145,655 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 152,248 | 112,296 | SH | SOLE | 112,296 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5,626 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 360 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 184 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 198 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30,688 | 112,708 | SH | SOLE | 112,708 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 426 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 255 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,844 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,356 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,112 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 912 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,948 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 633 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,685 | 236,089 | SH | SOLE | 236,089 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 1,025 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 23,677 | 778,074 | SH | SOLE | 778,074 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,745 | 79,602 | SH | SOLE | 79,602 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,754 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 627 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 421 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 103 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 875 | 56,658 | SH | SOLE | 56,658 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 42,371 | 212,418 | SH | SOLE | 212,418 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,417 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,054 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,132 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,180 | 105,659 | SH | SOLE | 105,659 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,706 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 521 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 392 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,509 | 160,877 | SH | SOLE | 160,877 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 3,171 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 10,256 | 582,749 | SH | SOLE | 582,749 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 409 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,948 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,685 | 252,923 | SH | SOLE | 252,923 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,084 | 148,751 | SH | SOLE | 148,751 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22,532 | 187,717 | SH | SOLE | 187,717 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 31,293 | 423,638 | SH | SOLE | 423,638 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 65,688 | 314,371 | SH | SOLE | 314,371 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,652 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 422 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 373 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,980 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 129 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 364 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,334 | 72,749 | SH | SOLE | 72,749 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,126 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 48,240 | 436,248 | SH | SOLE | 436,248 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 550 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,012 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 457 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 82,637 | 1,333,501 | SH | SOLE | 1,333,501 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,463 | 150,746 | SH | SOLE | 150,746 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 5,515 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,417 | 124,776 | SH | SOLE | 124,776 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,304 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 586 | 105,810 | SH | SOLE | 105,810 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 106,376 | 314,452 | SH | SOLE | 314,452 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 179,132 | 1,090,805 | SH | SOLE | 1,090,805 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 20,741 | 406,209 | SH | SOLE | 406,209 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 100,675 | 2,222,895 | SH | SOLE | 2,222,895 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,619 | 401,070 | SH | SOLE | 401,070 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,679 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,935 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 208,755 | 5,765,037 | SH | SOLE | 5,765,037 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 406 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 19,059 | 172,556 | SH | SOLE | 172,556 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 65,527 | 1,540,832 | SH | SOLE | 1,540,832 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,381 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,120 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3,043 | 74,563 | SH | SOLE | 74,563 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15,892 | 412,946 | SH | SOLE | 412,946 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,068 | 69,782 | SH | SOLE | 69,782 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 907 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 44,562 | 867,801 | SH | SOLE | 867,801 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,693 | 176,274 | SH | SOLE | 176,274 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,434 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,123 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,612,688 | 3,757,909 | SH | SOLE | 3,757,909 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,593 | 65,698 | SH | SOLE | 65,698 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 325,112 | 2,972,857 | SH | SOLE | 2,972,857 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 70,209 | 2,563,306 | SH | SOLE | 2,563,306 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 93,677 | 2,565,083 | SH | SOLE | 2,565,083 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 190,323 | 3,771,667 | SH | SOLE | 3,771,667 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 27,876 | 368,482 | SH | SOLE | 368,482 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,948 | 120,012 | SH | SOLE | 120,012 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 796,858 | 12,447,014 | SH | SOLE | 12,447,014 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 28,099 | 342,836 | SH | SOLE | 342,836 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 261,192 | 8,358,150 | SH | SOLE | 8,358,150 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 37,890 | 414,284 | SH | SOLE | 414,284 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 176,709 | 2,070,401 | SH | SOLE | 2,070,401 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 18,302 | 723,424 | SH | SOLE | 723,424 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 30,909 | 1,075,843 | SH | SOLE | 1,075,843 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 11,641 | 379,666 | SH | SOLE | 379,666 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 124,233 | 1,178,347 | SH | SOLE | 1,178,347 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 440 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 36,624 | 610,908 | SH | SOLE | 610,908 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 50,791 | 984,888 | SH | SOLE | 984,888 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 396,910 | 8,034,621 | SH | SOLE | 8,034,621 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,398 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 73,389 | 1,384,968 | SH | SOLE | 1,384,968 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 211,947 | 7,100,401 | SH | SOLE | 7,100,401 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,958 | 147,866 | SH | SOLE | 147,866 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 60,265 | 1,865,226 | SH | SOLE | 1,865,226 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,097 | 162,493 | SH | SOLE | 162,493 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 126,015 | 3,051,947 | SH | SOLE | 3,051,947 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 42,603 | 922,864 | SH | SOLE | 922,864 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 20,373 | 520,783 | SH | SOLE | 520,783 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 192,133 | 4,926,486 | SH | SOLE | 4,926,486 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 46,061 | 1,081,091 | SH | SOLE | 1,081,091 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 39,985 | 1,305,410 | SH | SOLE | 1,305,410 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 30,083 | 967,308 | SH | SOLE | 967,308 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,598 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 35,567 | 375,415 | SH | SOLE | 375,415 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,031 | 161,057 | SH | SOLE | 161,057 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,530 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 5,584 | 105,532 | SH | SOLE | 105,532 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,725 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 190,375 | 1,619,523 | SH | SOLE | 1,619,523 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,932 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,563 | 49,652 | SH | SOLE | 49,652 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 5,956 | 97,805 | SH | SOLE | 97,805 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,437 | 118,247 | SH | SOLE | 118,247 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,200 | 357,202 | SH | SOLE | 357,202 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,569 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,889 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 7,008 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,176 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 47,198 | 1,086,001 | SH | SOLE | 1,086,001 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,807 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 648 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,761 | 152,499 | SH | SOLE | 152,499 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 259 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 257 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,902 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 12,560 | 595,260 | SH | SOLE | 595,260 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,448 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,264 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,035 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 954 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,007 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 44,819 | 1,441,834 | SH | SOLE | 1,441,834 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 919 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 348 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 984 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6,634 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 684 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 623 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,593 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,769 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 409 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 216 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 398 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,125 | 111,324 | SH | SOLE | 111,324 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 24,946 | 172,390 | SH | SOLE | 172,390 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,600 | 78,105 | SH | SOLE | 78,105 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 503 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,742 | 568,698 | SH | SOLE | 568,698 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,008 | 725,220 | SH | SOLE | 725,220 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,989 | 649,616 | SH | SOLE | 649,616 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,260 | 84,131 | SH | SOLE | 84,131 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,450 | 62,594 | SH | SOLE | 62,594 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 19,710 | 122,184 | SH | SOLE | 122,184 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,531 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 7,817 | 106,929 | SH | SOLE | 106,929 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 58,423 | 243,595 | SH | SOLE | 243,595 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,148 | 275,911 | SH | SOLE | 275,911 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 63,870 | 1,387,866 | SH | SOLE | 1,387,866 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 53,072 | 1,098,337 | SH | SOLE | 1,098,337 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 311 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,126 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 5,463 | 155,563 | SH | SOLE | 155,563 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 18,351 | 415,047 | SH | SOLE | 415,047 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 9,671 | 310,961 | SH | SOLE | 310,961 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,365 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,493 | 139,953 | SH | SOLE | 139,953 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 240 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,267 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,047 | 125,758 | SH | SOLE | 125,758 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 225 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 224 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,625 | 63,185 | SH | SOLE | 63,185 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 395,019 | 3,580,985 | SH | SOLE | 3,580,985 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,808 | 237,921 | SH | SOLE | 237,921 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27,728 | 327,286 | SH | SOLE | 327,286 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,833 | 82,637 | SH | SOLE | 82,637 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3,115 | 245,626 | SH | SOLE | 245,626 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 356 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 212 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 976 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,971 | 116,572 | SH | SOLE | 116,572 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,538 | 155,042 | SH | SOLE | 155,042 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 87,136 | 426,550 | SH | SOLE | 426,550 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,563 | 182,796 | SH | SOLE | 182,796 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 353 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 968 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,538 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 13,493 | 198,540 | SH | SOLE | 198,540 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 265 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,142 | 186,604 | SH | SOLE | 186,604 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,893 | 83,322 | SH | SOLE | 83,322 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9,827 | 306,818 | SH | SOLE | 306,818 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 697 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,034 | 71,405 | SH | SOLE | 71,405 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 726 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 122,158 | 463,212 | SH | SOLE | 463,212 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,138 | 1,303,626 | SH | SOLE | 1,303,626 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,740 | 284,478 | SH | SOLE | 284,478 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,197 | 100,005 | SH | SOLE | 100,005 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 23,654 | 127,791 | SH | SOLE | 127,791 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 315 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,051 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,779 | 182,215 | SH | SOLE | 182,215 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 607 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,448 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,270 | 106,395 | SH | SOLE | 106,395 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 334 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,463 | 54,873 | SH | SOLE | 54,873 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 34 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 228 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 209 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,612 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 331 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 23,901 | 3,567,295 | SH | SOLE | 3,567,295 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4,534 | 178,580 | SH | SOLE | 178,580 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,852 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,911 | 305,053 | SH | SOLE | 305,053 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 27,153 | 310,389 | SH | SOLE | 310,389 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 46 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,224 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 44,790 | 149,595 | SH | SOLE | 149,595 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 268 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 39,794 | 506,928 | SH | SOLE | 506,928 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 285 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,487 | 56,716 | SH | SOLE | 56,716 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,326 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227,990 | 2,042,007 | SH | SOLE | 2,042,007 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,102 | 433,558 | SH | SOLE | 433,558 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,128 | 85,210 | SH | SOLE | 85,210 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,534 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 434 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,463 | 147,565 | SH | SOLE | 147,565 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,530 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 165,339 | 722,730 | SH | SOLE | 722,730 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 261 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,075 | 92,592 | SH | SOLE | 92,592 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,076 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 28,592 | 594,432 | SH | SOLE | 594,432 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 385 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 61,538 | 448,461 | SH | SOLE | 448,461 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,327 | 176,192 | SH | SOLE | 176,192 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 6,516 | 79,055 | SH | SOLE | 79,055 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 299 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,136 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 363 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 34,837 | 274,718 | SH | SOLE | 274,718 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,303 | 40,279 | SH | SOLE | 40,279 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,083 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,245 | 160,499 | SH | SOLE | 160,499 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 507 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 837 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6,370 | 290,055 | SH | SOLE | 290,055 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 945 | 55,702 | SH | SOLE | 55,702 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,025 | 190,447 | SH | SOLE | 190,447 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,250 | 156,222 | SH | SOLE | 156,222 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 299 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,630 | 77,219 | SH | SOLE | 77,219 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 917 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,571 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 25,097 | 229,885 | SH | SOLE | 229,885 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 470 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 8,000 | 191,995 | SH | SOLE | 191,995 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,315 | 78,375 | SH | SOLE | 78,375 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,577 | 135,654 | SH | SOLE | 135,654 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 127,192 | 164,015 | SH | SOLE | 164,015 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 124 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,666 | 64,727 | SH | SOLE | 64,727 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 407 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 538 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 198,102 | 1,030,653 | SH | SOLE | 1,030,653 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,236 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,476 | 81,853 | SH | SOLE | 81,853 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,632 | 180,945 | SH | SOLE | 180,945 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,903 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 285 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 4,667 | 169,476 | SH | SOLE | 169,476 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 437 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 42,472 | 604,160 | SH | SOLE | 604,160 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,524 | 550,512 | SH | SOLE | 550,512 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26,167 | 236,845 | SH | SOLE | 236,845 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 27,908 | 227,337 | SH | SOLE | 227,337 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 295 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 570 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,071 | 92,805 | SH | SOLE | 92,805 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 224 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 351 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 221 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 75,369 | 1,142,298 | SH | SOLE | 1,142,298 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 37,285 | 291,833 | SH | SOLE | 291,833 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,542 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,223 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,435 | 96,858 | SH | SOLE | 96,858 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,443 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 431 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 425 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 33,475 | 698,416 | SH | SOLE | 698,416 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 262 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,157 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 39,546 | 222,478 | SH | SOLE | 222,478 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 974 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 85,772 | 423,335 | SH | SOLE | 423,335 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,868 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,921 | 208,059 | SH | SOLE | 208,059 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 478 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 324 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,635 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,763 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 607 | 160,077 | SH | SOLE | 160,077 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 41,617 | 370,551 | SH | SOLE | 370,551 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,474 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,410 | 252,683 | SH | SOLE | 252,683 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 217 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 129 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 622 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 13 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 17,827 | 174,895 | SH | SOLE | 174,895 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,124 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 770 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,469 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 57,345 | 2,305,050 | SH | SOLE | 2,305,050 | 0 | 0 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 47,428 | 877,487 | SH | SOLE | 877,487 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 60,261 | 2,077,082 | SH | SOLE | 2,077,082 | 0 | 0 | ||
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 30,444 | 863,405 | SH | SOLE | 863,405 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 518 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,888 | 69,499 | SH | SOLE | 69,499 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 220 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,054 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 387 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,152 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 676 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 871 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 807 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 116,609 | 1,988,226 | SH | SOLE | 1,988,226 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 630 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,798 | 55,812 | SH | SOLE | 55,812 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 34,702 | 371,025 | SH | SOLE | 371,025 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 243 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 715 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 46,141 | 144,623 | SH | SOLE | 144,623 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 26,218 | 434,139 | SH | SOLE | 434,139 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 145 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 14,957 | 596,837 | SH | SOLE | 596,837 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 9,229 | 242,991 | SH | SOLE | 242,991 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 12,441 | 344,165 | SH | SOLE | 344,165 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 18,893 | 552,028 | SH | SOLE | 552,028 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 17,844 | 555,285 | SH | SOLE | 555,285 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,954 | 89,293 | SH | SOLE | 89,293 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 78,641 | 996,213 | SH | SOLE | 996,213 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 5,996 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,314 | 1,257,018 | SH | SOLE | 1,257,018 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,464 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 2,391 | 119,284 | SH | SOLE | 119,284 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 321 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 19,368 | 1,215,025 | SH | SOLE | 1,215,025 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,791 | 109,309 | SH | SOLE | 109,309 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,135 | 104,964 | SH | SOLE | 104,964 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 16,748 | 392,962 | SH | SOLE | 392,962 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5,577 | 106,006 | SH | SOLE | 106,006 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 37,986 | 105,247 | SH | SOLE | 105,247 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 971 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,548 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,168 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,672 | 160,328 | SH | SOLE | 160,328 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,696 | 133,134 | SH | SOLE | 133,134 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,030 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 554 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 1,081 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12,827 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 174,238 | 3,213,535 | SH | SOLE | 3,213,535 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 246,341 | 1,256,780 | SH | SOLE | 1,256,780 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,882 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 313 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 722 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,149 | 86,557 | SH | SOLE | 86,557 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,418 | 73,673 | SH | SOLE | 73,673 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,462 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,638 | 143,317 | SH | SOLE | 143,317 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 461 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 179,306 | 984,656 | SH | SOLE | 984,656 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 35,471 | 101,078 | SH | SOLE | 101,078 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 597 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 755 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 239 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 258 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 493 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,116 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,612 | 1,176,260 | SH | SOLE | 1,176,260 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 193 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 744 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 34,535 | 273,548 | SH | SOLE | 273,548 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,146 | 90,089 | SH | SOLE | 90,089 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 560 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,884 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,535 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,013 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 379 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,657 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 779 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 330 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 214,944 | 3,616,156 | SH | SOLE | 3,616,156 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 214 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,990 | 86,278 | SH | SOLE | 86,278 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 243 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,232 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 29 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
V F CORP | COM | 918204108 | 26,632 | 397,546 | SH | SOLE | 397,546 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,507 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 16,454 | 1,179,508 | SH | SOLE | 1,179,508 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,085 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | ||
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 123 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 283 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,567 | 82,314 | SH | SOLE | 82,314 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,398 | 48,207 | SH | SOLE | 48,207 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 95,446 | 2,887,936 | SH | SOLE | 2,887,936 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,282 | 552,495 | SH | SOLE | 552,495 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 10,778 | 429,383 | SH | SOLE | 429,383 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,041 | 60,726 | SH | SOLE | 60,726 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 56,151 | 898,701 | SH | SOLE | 898,701 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 14,435 | 281,707 | SH | SOLE | 281,707 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 420 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 30,228 | 1,008,602 | SH | SOLE | 1,008,602 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,991 | 51,934 | SH | SOLE | 51,934 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 792 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 200 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,640 | 309,072 | SH | SOLE | 309,072 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,122 | 147,110 | SH | SOLE | 147,110 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 475 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 881 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,927 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 23,288 | 1,003,792 | SH | SOLE | 1,003,792 | 0 | 0 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 421 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,480 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 6,984 | 228,046 | SH | SOLE | 228,046 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 2,034 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 329 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 209 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 5,198 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 390 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 432 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,171 | 120,622 | SH | SOLE | 120,622 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3,350 | 196,042 | SH | SOLE | 196,042 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,548 | 69,552 | SH | SOLE | 69,552 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 34,497 | 193,661 | SH | SOLE | 193,661 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,061 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,137 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 19,637 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,280 | 73,093 | SH | SOLE | 73,093 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,396 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,561 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,724,808 | 33,253,695 | SH | SOLE | 33,253,695 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,807,964 | 21,158,129 | SH | SOLE | 21,158,129 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,314,602 | 14,698,149 | SH | SOLE | 14,698,149 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,079,467 | 10,548,795 | SH | SOLE | 10,548,795 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,559,460 | 44,934,110 | SH | SOLE | 44,934,110 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,497,822 | 11,403,635 | SH | SOLE | 11,403,635 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,813,523 | 9,696,079 | SH | SOLE | 9,696,079 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 278,028 | 1,383,773 | SH | SOLE | 1,383,773 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 411,906 | 1,739,760 | SH | SOLE | 1,739,760 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 463,039 | 4,549,164 | SH | SOLE | 4,549,164 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 587,072 | 2,684,708 | SH | SOLE | 2,684,708 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,743,574 | 20,267,048 | SH | SOLE | 20,267,048 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 787,357 | 4,317,463 | SH | SOLE | 4,317,463 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 220,129 | 931,567 | SH | SOLE | 931,567 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 174,314 | 1,248,579 | SH | SOLE | 1,248,579 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 274,529 | 979,899 | SH | SOLE | 979,899 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 458,807 | 2,710,666 | SH | SOLE | 2,710,666 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,717,868 | 7,735,557 | SH | SOLE | 7,735,557 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 555,373 | 9,110,447 | SH | SOLE | 9,110,447 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 121,052 | 905,465 | SH | SOLE | 905,465 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,479,612 | 29,586,839 | SH | SOLE | 29,586,839 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34,598 | 527,327 | SH | SOLE | 527,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 113,570 | 1,401,411 | SH | SOLE | 1,401,411 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 144,296 | 2,562,531 | SH | SOLE | 2,562,531 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,016 | 363,504 | SH | SOLE | 363,504 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 61,858 | 1,176,456 | SH | SOLE | 1,176,456 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 196,089 | 3,580,221 | SH | SOLE | 3,580,221 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 123,012 | 1,391,382 | SH | SOLE | 1,391,382 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 739,320 | 7,830,951 | SH | SOLE | 7,830,951 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 145,548 | 2,154,664 | SH | SOLE | 2,154,664 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 25,120 | 237,920 | SH | SOLE | 237,920 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,102 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,018,692 | 19,116,087 | SH | SOLE | 19,116,087 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 45,032 | 224,958 | SH | SOLE | 224,958 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 206,027 | 2,923,613 | SH | SOLE | 2,923,613 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 142,739 | 2,077,415 | SH | SOLE | 2,077,415 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,126 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,704 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,523 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 999,116 | 12,123,719 | SH | SOLE | 12,123,719 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,150 | 604,957 | SH | SOLE | 604,957 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 8,725 | 109,266 | SH | SOLE | 109,266 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 35,194 | 385,727 | SH | SOLE | 385,727 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261,017 | 1,699,327 | SH | SOLE | 1,699,327 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 790,360 | 12,493,764 | SH | SOLE | 12,493,764 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,779,459 | 74,854,921 | SH | SOLE | 74,854,921 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 16,027 | 124,605 | SH | SOLE | 124,605 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 4,505 | 45,229 | SH | SOLE | 45,229 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,070 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 279 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 937 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,877 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322,368 | 3,119,187 | SH | SOLE | 3,119,187 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,800 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 36,087 | 546,353 | SH | SOLE | 546,353 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,614 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,209 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 67,260 | 441,370 | SH | SOLE | 441,370 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 245,038 | 1,043,602 | SH | SOLE | 1,043,602 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 194,027 | 1,982,902 | SH | SOLE | 1,982,902 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14,004 | 174,924 | SH | SOLE | 174,924 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 111,937 | 1,207,905 | SH | SOLE | 1,207,905 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 100,313 | 323,527 | SH | SOLE | 323,527 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 83,761 | 467,228 | SH | SOLE | 467,228 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 90,139 | 1,219,461 | SH | SOLE | 1,219,461 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 111,638 | 451,623 | SH | SOLE | 451,623 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 72,991 | 388,327 | SH | SOLE | 388,327 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 191,783 | 477,893 | SH | SOLE | 477,893 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 72,809 | 420,168 | SH | SOLE | 420,168 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 86,329 | 613,231 | SH | SOLE | 613,231 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 75,071 | 539,459 | SH | SOLE | 539,459 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 979 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 151 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 429 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 155,599 | 539,955 | SH | SOLE | 539,955 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,283 | 222,476 | SH | SOLE | 222,476 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 60 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,861 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 7,979 | 176,410 | SH | SOLE | 176,410 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,185 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 47 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 756 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,540 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 128,774 | 643,001 | SH | SOLE | 643,001 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 903 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,677 | 5,307,853 | SH | SOLE | 5,307,853 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 723 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 2,428 | 126,351 | SH | SOLE | 126,351 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,055 | 248,386 | SH | SOLE | 248,386 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 764 | 72,838 | SH | SOLE | 72,838 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,728 | 279,299 | SH | SOLE | 279,299 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,700 | 194,899 | SH | SOLE | 194,899 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 233 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 16,244 | 1,198,783 | SH | SOLE | 1,198,783 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 987 | 62,732 | SH | SOLE | 62,732 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 41,189 | 1,449,807 | SH | SOLE | 1,449,807 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 860 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 872 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,497 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,303 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 5,598 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 5,043 | 211,843 | SH | SOLE | 211,843 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 938 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 5,046 | 160,296 | SH | SOLE | 160,296 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,958 | 125,952 | SH | SOLE | 125,952 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 310 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 610 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 222 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 496 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 87 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 499 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 195 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 5,743 | 195,526 | SH | SOLE | 195,526 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 100 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 346 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 589 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 5,788 | 236,902 | SH | SOLE | 236,902 | 0 | 0 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 426 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,575 | 106,211 | SH | SOLE | 106,211 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 566 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 255 | 822 | SH | SOLE | 822 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 602,347 | 2,704,125 | SH | SOLE | 2,704,125 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,462 | 72,793 | SH | SOLE | 72,793 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 444 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 993 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,214 | 187,959 | SH | SOLE | 187,959 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 862 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 478 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,096 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,322 | 72,591 | SH | SOLE | 72,591 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 49,770 | 3,221,385 | SH | SOLE | 3,221,385 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 296 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,008 | 149,051 | SH | SOLE | 149,051 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,075 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 349 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7,233 | 117,822 | SH | SOLE | 117,822 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,114 | 188,794 | SH | SOLE | 188,794 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,520 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 20,148 | 119,104 | SH | SOLE | 119,104 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 150 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
WABTEC | COM | 929740108 | 15,577 | 180,682 | SH | SOLE | 180,682 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,273 | 600,907 | SH | SOLE | 600,907 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 907 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 158,266 | 1,135,503 | SH | SOLE | 1,135,503 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 230 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 777 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 320 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,777 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43,216 | 289,343 | SH | SOLE | 289,343 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,479 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 18,636 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 674 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,675 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 6,160 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,320 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29,721 | 336,978 | SH | SOLE | 336,978 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 468 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 361 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,774 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1,431 | 162,596 | SH | SOLE | 162,596 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 77,258 | 1,664,694 | SH | SOLE | 1,664,694 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 378 | 68,401 | SH | SOLE | 68,401 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 35,715 | 433,429 | SH | SOLE | 433,429 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,274 | 104,898 | SH | SOLE | 104,898 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,567 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,332 | 68,431 | SH | SOLE | 68,431 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,444 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 225 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 116,082 | 273,431 | SH | SOLE | 273,431 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 398 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,960 | 220,183 | SH | SOLE | 220,183 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 75 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 993 | 191,306 | SH | SOLE | 191,306 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,541 | 158,086 | SH | SOLE | 158,086 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,567 | 101,356 | SH | SOLE | 101,356 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 575 | 43,277 | SH | SOLE | 43,277 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 541 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,872 | 104,041 | SH | SOLE | 104,041 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 433 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,015 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,999 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,327 | 71,627 | SH | SOLE | 71,627 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,488 | 110,140 | SH | SOLE | 110,140 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,420 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,439 | 574,605 | SH | SOLE | 574,605 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,928 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,259 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,711 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 350 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 624 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 40,832 | 1,574,107 | SH | SOLE | 1,574,107 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 21,821 | 123,053 | SH | SOLE | 123,053 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,035 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,170 | 131,470 | SH | SOLE | 131,470 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,346 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,166 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 978 | 110,758 | SH | SOLE | 110,758 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 145 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15,738 | 360,716 | SH | SOLE | 360,716 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 28,642 | 767,487 | SH | SOLE | 767,487 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 3,135 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 329 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 1,008 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,245 | 154,170 | SH | SOLE | 154,170 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,393 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,323 | 131,566 | SH | SOLE | 131,566 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 328 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,528 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 15,880 | 367,842 | SH | SOLE | 367,842 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 13,984 | 188,358 | SH | SOLE | 188,358 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 11,730 | 225,529 | SH | SOLE | 225,529 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,676 | 313,847 | SH | SOLE | 313,847 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,536 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 9,618 | 182,748 | SH | SOLE | 182,748 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,931 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 37,578 | 315,014 | SH | SOLE | 315,014 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 19,151 | 462,004 | SH | SOLE | 462,004 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 508,555 | 8,643,008 | SH | SOLE | 8,643,008 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 647 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 24,006 | 462,357 | SH | SOLE | 462,357 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 8,238 | 328,225 | SH | SOLE | 328,225 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,746 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 7,306 | 191,862 | SH | SOLE | 191,862 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 15,258 | 315,699 | SH | SOLE | 315,699 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 228 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 361 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 467 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 350 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 339 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 540 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 19,523 | 424,503 | SH | SOLE | 424,503 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 314 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,432 | 51,094 | SH | SOLE | 51,094 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,294 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 640 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,793 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 335 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,728 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,796 | 194,234 | SH | SOLE | 194,234 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,742 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 65,935 | 263,856 | SH | SOLE | 263,856 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 117 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 11,645 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 989 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 42,840 | 2,453,634 | SH | SOLE | 2,453,634 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,891 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,268 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 23,273 | 318,630 | SH | SOLE | 318,630 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,179 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 234 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,649 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,684 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,040 | 192,639 | SH | SOLE | 192,639 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,027 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,302 | 64,561 | SH | SOLE | 64,561 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,210 | 120,602 | SH | SOLE | 120,602 | 0 | 0 | ||
XP INC | CL A | G98239109 | 310 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,601 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 22 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 19,773 | 159,873 | SH | SOLE | 159,873 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 464 | 117,278 | SH | SOLE | 117,278 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11,918 | 149,487 | SH | SOLE | 149,487 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,803 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20,332 | 166,234 | SH | SOLE | 166,234 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,617 | 217,120 | SH | SOLE | 217,120 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 379 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 66,498 | 129,017 | SH | SOLE | 129,017 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,035 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,336 | 94,573 | SH | SOLE | 94,573 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,501 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,864 | 108,393 | SH | SOLE | 108,393 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 708 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 169 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 277,772 | 1,430,784 | SH | SOLE | 1,430,784 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,677 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 449 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,342 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 691 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 258 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 231 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,016 | 267,710 | SH | SOLE | 267,710 | 0 | 0 |