The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,459 | 10,306 | SH | SOLE | NO | 0 | 0 | 10,306 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 179 | 18,000 | SH | SOLE | NO | 0 | 0 | 18,000 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 329 | 7,539 | SH | SOLE | NO | 0 | 0 | 7,539 | |
22ND CENTY GROUP INC | COM | 90137F103 | 102 | 46,482 | SH | SOLE | NO | 0 | 0 | 46,482 | |
2U INC | COM | 90214J101 | 632 | 15,796 | SH | SOLE | NO | 0 | 0 | 15,796 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 495 | 47,257 | SH | SOLE | NO | 0 | 0 | 47,257 | |
3M CO | COM | 88579Y101 | 60,832 | 348,031 | SH | SOLE | NO | 0 | 0 | 348,031 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 12 | 15,102 | SH | SOLE | NO | 0 | 0 | 15,102 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,007 | 71,808 | SH | SOLE | NO | 0 | 0 | 71,808 | |
ABBOTT LABS | COM | 002824100 | 78,277 | 714,929 | SH | SOLE | NO | 0 | 0 | 714,929 | |
ABBVIE INC | COM | 00287Y109 | 120,651 | 1,126,009 | SH | SOLE | NO | 0 | 0 | 1,126,009 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,994 | 672,993 | SH | SOLE | NO | 0 | 0 | 672,993 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 121 | 22,964 | SH | SOLE | NO | 0 | 0 | 22,964 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 213 | 26,181 | SH | SOLE | NO | 0 | 0 | 26,181 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 222 | 21,265 | SH | SOLE | NO | 0 | 0 | 21,265 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 429 | 81,726 | SH | SOLE | NO | 0 | 0 | 81,726 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 133 | 12,526 | SH | SOLE | NO | 0 | 0 | 12,526 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,124 | 170,948 | SH | SOLE | NO | 0 | 0 | 170,948 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,794 | 12,173 | SH | SOLE | NO | 0 | 0 | 12,173 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 8,342 | 84,313 | SH | SOLE | NO | 0 | 0 | 84,313 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 459 | 17,985 | SH | SOLE | NO | 0 | 0 | 17,985 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 923 | 104,346 | SH | SOLE | NO | 0 | 0 | 104,346 | |
ABIOMED INC | COM | 003654100 | 543 | 1,676 | SH | SOLE | NO | 0 | 0 | 1,676 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 844 | 15,798 | SH | SOLE | NO | 0 | 0 | 15,798 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,480 | 147,315 | SH | SOLE | NO | 0 | 0 | 147,315 | |
ACCOLADE INC | COM | 00437E102 | 254 | 5,851 | SH | SOLE | NO | 0 | 0 | 5,851 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,917 | 96,045 | SH | SOLE | NO | 0 | 0 | 96,045 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 211 | 5,211 | SH | SOLE | NO | 0 | 0 | 5,211 | |
ADAM NAT RES FD INC | COM | 00548F105 | 214 | 18,853 | SH | SOLE | NO | 0 | 0 | 18,853 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,944 | 112,487 | SH | SOLE | NO | 0 | 0 | 112,487 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 618 | 16,456 | SH | SOLE | NO | 0 | 0 | 16,456 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,505 | 42,381 | SH | SOLE | NO | 0 | 0 | 42,381 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 30 | 10,330 | SH | SOLE | NO | 0 | 0 | 10,330 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 18 | 10,635 | SH | SOLE | NO | 0 | 0 | 10,635 | |
ADIENT PLC | ORD SHS | G0084W101 | 471 | 13,574 | SH | SOLE | NO | 0 | 0 | 13,574 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,601 | 101,177 | SH | SOLE | NO | 0 | 0 | 101,177 | |
ADT INC DEL | COM | 00090Q103 | 82 | 10,520 | SH | SOLE | NO | 0 | 0 | 10,520 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 551 | 16,257 | SH | SOLE | NO | 0 | 0 | 16,257 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,970 | 12,512 | SH | SOLE | NO | 0 | 0 | 12,512 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,265 | 13,048 | SH | SOLE | NO | 0 | 0 | 13,048 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,321 | 385,148 | SH | SOLE | NO | 0 | 0 | 385,148 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,076 | 65,180 | SH | SOLE | NO | 0 | 0 | 65,180 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 500 | 8,215 | SH | SOLE | NO | 0 | 0 | 8,215 | |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 66,389 | 2,393,281 | SH | SOLE | NO | 0 | 0 | 2,393,281 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 74,282 | 1,998,188 | SH | SOLE | NO | 0 | 0 | 1,998,188 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 66,131 | 1,935,372 | SH | SOLE | NO | 0 | 0 | 1,935,372 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 1,082 | 37,534 | SH | SOLE | NO | 0 | 0 | 37,534 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 372 | 32,614 | SH | SOLE | NO | 0 | 0 | 32,614 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 332 | 4,144 | SH | SOLE | NO | 0 | 0 | 4,144 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,285 | 75,632 | SH | SOLE | NO | 0 | 0 | 75,632 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,010 | 164,676 | SH | SOLE | NO | 0 | 0 | 164,676 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 88 | 29,063 | SH | SOLE | NO | 0 | 0 | 29,063 | |
AECOM | COM | 00766T100 | 1,962 | 39,425 | SH | SOLE | NO | 0 | 0 | 39,425 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 202 | 51,342 | SH | SOLE | NO | 0 | 0 | 51,342 | |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 27 | 11,389 | SH | SOLE | NO | 0 | 0 | 11,389 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 944 | 17,866 | SH | SOLE | NO | 0 | 0 | 17,866 | |
AEROVIRONMENT INC | COM | 008073108 | 583 | 6,720 | SH | SOLE | NO | 0 | 0 | 6,720 | |
AES CORP | COM | 00130H105 | 814 | 34,649 | SH | SOLE | NO | 0 | 0 | 34,649 | |
AFLAC INC | COM | 001055102 | 15,161 | 340,941 | SH | SOLE | NO | 0 | 0 | 340,941 | |
AGENUS INC | COM NEW | 00847G705 | 75 | 23,622 | SH | SOLE | NO | 0 | 0 | 23,622 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 605 | 31,753 | SH | SOLE | NO | 0 | 0 | 31,753 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,977 | 16,692 | SH | SOLE | NO | 0 | 0 | 16,692 | |
AGNC INVT CORP | COM | 00123Q104 | 3,105 | 199,069 | SH | SOLE | NO | 0 | 0 | 199,069 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,091 | 15,480 | SH | SOLE | NO | 0 | 0 | 15,480 | |
AGREE REALTY CORP | COM | 008492100 | 291 | 4,379 | SH | SOLE | NO | 0 | 0 | 4,379 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,905 | 43,575 | SH | SOLE | NO | 0 | 0 | 43,575 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 765 | 24,429 | SH | SOLE | NO | 0 | 0 | 24,429 | |
AIRBNB INC | COM CL A | 009066101 | 1,543 | 10,517 | SH | SOLE | NO | 0 | 0 | 10,517 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,276 | 12,155 | SH | SOLE | NO | 0 | 0 | 12,155 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,786 | 309,620 | SH | SOLE | NO | 0 | 0 | 309,620 | |
ALAMO GROUP INC | COM | 011311107 | 1,936 | 14,038 | SH | SOLE | NO | 0 | 0 | 14,038 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 306 | 35,079 | SH | SOLE | NO | 0 | 0 | 35,079 | |
ALARM COM HLDGS INC | COM | 011642105 | 380 | 3,678 | SH | SOLE | NO | 0 | 0 | 3,678 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,063 | 97,381 | SH | SOLE | NO | 0 | 0 | 97,381 | |
ALBEMARLE CORP | COM | 012653101 | 8,369 | 56,736 | SH | SOLE | NO | 0 | 0 | 56,736 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 352 | 20,054 | SH | SOLE | NO | 0 | 0 | 20,054 | |
ALCOA CORP | COM | 013872106 | 619 | 26,888 | SH | SOLE | NO | 0 | 0 | 26,888 | |
ALCON AG | ORD SHS | H01301128 | 2,232 | 33,839 | SH | SOLE | NO | 0 | 0 | 33,839 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 665 | 3,733 | SH | SOLE | NO | 0 | 0 | 3,733 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 33 | 10,461 | SH | SOLE | NO | 0 | 0 | 10,461 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,161 | 13,833 | SH | SOLE | NO | 0 | 0 | 13,833 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 430 | 26,148 | SH | SOLE | NO | 0 | 0 | 26,148 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,112 | 309,856 | SH | SOLE | NO | 0 | 0 | 309,856 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,871 | 9,116 | SH | SOLE | NO | 0 | 0 | 9,116 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 77 | 76,240 | SH | SOLE | NO | 0 | 0 | 76,240 | |
ALLEGHANY CORP DEL | COM | 017175100 | 254 | 421 | SH | SOLE | NO | 0 | 0 | 421 | |
ALLEGION PLC | ORD SHS | G0176J109 | 837 | 7,200 | SH | SOLE | NO | 0 | 0 | 7,200 | |
ALLETE INC | COM NEW | 018522300 | 650 | 10,508 | SH | SOLE | NO | 0 | 0 | 10,508 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 456 | 6,154 | SH | SOLE | NO | 0 | 0 | 6,154 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 104 | 23,266 | SH | SOLE | NO | 0 | 0 | 23,266 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,683 | 143,024 | SH | SOLE | NO | 0 | 0 | 143,024 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,696 | 50,230 | SH | SOLE | NO | 0 | 0 | 50,230 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,632 | 182,586 | SH | SOLE | NO | 0 | 0 | 182,586 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,807 | 112,696 | SH | SOLE | NO | 0 | 0 | 112,696 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 118 | 11,900 | SH | SOLE | NO | 0 | 0 | 11,900 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1,708 | 297,634 | SH | SOLE | NO | 0 | 0 | 297,634 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,407 | 276,487 | SH | SOLE | NO | 0 | 0 | 276,487 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,576 | 117,090 | SH | SOLE | NO | 0 | 0 | 117,090 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 529 | 18,726 | SH | SOLE | NO | 0 | 0 | 18,726 | |
ALLSTATE CORP | COM | 020002101 | 13,655 | 124,218 | SH | SOLE | NO | 0 | 0 | 124,218 | |
ALLY FINL INC | COM | 02005N100 | 1,066 | 29,906 | SH | SOLE | NO | 0 | 0 | 29,906 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 12 | 26,122 | SH | SOLE | NO | 0 | 0 | 26,122 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 564 | 4,340 | SH | SOLE | NO | 0 | 0 | 4,340 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 383 | 14,016 | SH | SOLE | NO | 0 | 0 | 14,016 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 295 | 8,866 | SH | SOLE | NO | 0 | 0 | 8,866 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 162,520 | 92,728 | SH | SOLE | NO | 0 | 0 | 92,728 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 142,550 | 81,369 | SH | SOLE | NO | 0 | 0 | 81,369 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,377 | 209,560 | SH | SOLE | NO | 0 | 0 | 209,560 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 761 | 9,506 | SH | SOLE | NO | 0 | 0 | 9,506 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,606 | 56,377 | SH | SOLE | NO | 0 | 0 | 56,377 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,362 | 15,804 | SH | SOLE | NO | 0 | 0 | 15,804 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,201 | 161,546 | SH | SOLE | NO | 0 | 0 | 161,546 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,128 | 41,542 | SH | SOLE | NO | 0 | 0 | 41,542 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12,341 | 276,460 | SH | SOLE | NO | 0 | 0 | 276,460 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 98 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
ALTABANCORP | COM | 021347109 | 630 | 22,569 | SH | SOLE | NO | 0 | 0 | 22,569 | |
ALTERYX INC | COM CL A | 02156B103 | 1,137 | 9,337 | SH | SOLE | NO | 0 | 0 | 9,337 | |
ALTRIA GROUP INC | COM | 02209S103 | 57,752 | 1,408,593 | SH | SOLE | NO | 0 | 0 | 1,408,593 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 433 | 9,143 | SH | SOLE | NO | 0 | 0 | 9,143 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 580 | 118,677 | SH | SOLE | NO | 0 | 0 | 118,677 | |
AMAZON COM INC | COM | 023135106 | 634,438 | 194,796 | SH | SOLE | NO | 0 | 0 | 194,796 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 326 | 106,586 | SH | SOLE | NO | 0 | 0 | 106,586 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 195 | 92,057 | SH | SOLE | NO | 0 | 0 | 92,057 | |
AMC NETWORKS INC | CL A | 00164V103 | 490 | 13,706 | SH | SOLE | NO | 0 | 0 | 13,706 | |
AMCOR PLC | ORD | G0250X107 | 6,926 | 588,502 | SH | SOLE | NO | 0 | 0 | 588,502 | |
AMEDISYS INC | COM | 023436108 | 1,491 | 5,086 | SH | SOLE | NO | 0 | 0 | 5,086 | |
AMER STATES WTR CO | COM | 029899101 | 3,125 | 39,308 | SH | SOLE | NO | 0 | 0 | 39,308 | |
AMERCO | COM | 023586100 | 505 | 1,113 | SH | SOLE | NO | 0 | 0 | 1,113 | |
AMEREN CORP | COM | 023608102 | 4,811 | 61,644 | SH | SOLE | NO | 0 | 0 | 61,644 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 117 | 27,705 | SH | SOLE | NO | 0 | 0 | 27,705 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,087 | 143,555 | SH | SOLE | NO | 0 | 0 | 143,555 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,343 | 338,862 | SH | SOLE | NO | 0 | 0 | 338,862 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 310 | 37,171 | SH | SOLE | NO | 0 | 0 | 37,171 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 279 | 6,533 | SH | SOLE | NO | 0 | 0 | 6,533 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,296 | 20,981 | SH | SOLE | NO | 0 | 0 | 20,981 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 843 | 15,887 | SH | SOLE | NO | 0 | 0 | 15,887 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 214 | 3,923 | SH | SOLE | NO | 0 | 0 | 3,923 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 840 | 11,293 | SH | SOLE | NO | 0 | 0 | 11,293 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 2,176 | 40,030 | SH | SOLE | NO | 0 | 0 | 40,030 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,041 | 70,671 | SH | SOLE | NO | 0 | 0 | 70,671 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 3,629 | 58,645 | SH | SOLE | NO | 0 | 0 | 58,645 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,782 | 139,410 | SH | SOLE | NO | 0 | 0 | 139,410 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,854 | 67,809 | SH | SOLE | NO | 0 | 0 | 67,809 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,132 | 205,748 | SH | SOLE | NO | 0 | 0 | 205,748 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,827 | 197,066 | SH | SOLE | NO | 0 | 0 | 197,066 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,205 | 162,295 | SH | SOLE | NO | 0 | 0 | 162,295 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 846 | 9,659 | SH | SOLE | NO | 0 | 0 | 9,659 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 240 | 8,003 | SH | SOLE | NO | 0 | 0 | 8,003 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,267 | 218,370 | SH | SOLE | NO | 0 | 0 | 218,370 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,254 | 108,057 | SH | SOLE | NO | 0 | 0 | 108,057 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,412 | 55,770 | SH | SOLE | NO | 0 | 0 | 55,770 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,216 | 79,599 | SH | SOLE | NO | 0 | 0 | 79,599 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,557 | 23,454 | SH | SOLE | NO | 0 | 0 | 23,454 | |
AMERIS BANCORP | COM | 03076K108 | 262 | 6,902 | SH | SOLE | NO | 0 | 0 | 6,902 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,321 | 44,202 | SH | SOLE | NO | 0 | 0 | 44,202 | |
AMETEK INC | COM | 031100100 | 1,762 | 14,573 | SH | SOLE | NO | 0 | 0 | 14,573 | |
AMGEN INC | COM | 031162100 | 69,325 | 301,521 | SH | SOLE | NO | 0 | 0 | 301,521 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 201 | 8,717 | SH | SOLE | NO | 0 | 0 | 8,717 | |
AMMO INC | COM | 00175J107 | 69 | 21,179 | SH | SOLE | NO | 0 | 0 | 21,179 | |
AMPHENOL CORP NEW | CL A | 032095101 | 866 | 6,622 | SH | SOLE | NO | 0 | 0 | 6,622 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 55 | 35,044 | SH | SOLE | NO | 0 | 0 | 35,044 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,799 | 115,760 | SH | SOLE | NO | 0 | 0 | 115,760 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,647 | 47,085 | SH | SOLE | NO | 0 | 0 | 47,085 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,844 | 115,781 | SH | SOLE | NO | 0 | 0 | 115,781 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,152 | 45,074 | SH | SOLE | NO | 0 | 0 | 45,074 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 236 | 37,049 | SH | SOLE | NO | 0 | 0 | 37,049 | |
ANALOG DEVICES INC | COM | 032654105 | 17,446 | 118,098 | SH | SOLE | NO | 0 | 0 | 118,098 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 237 | 44,050 | SH | SOLE | NO | 0 | 0 | 44,050 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 384 | 29,171 | SH | SOLE | NO | 0 | 0 | 29,171 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,821 | 126,190 | SH | SOLE | NO | 0 | 0 | 126,190 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,536 | 891,918 | SH | SOLE | NO | 0 | 0 | 891,918 | |
ANSYS INC | COM | 03662Q105 | 3,219 | 8,850 | SH | SOLE | NO | 0 | 0 | 8,850 | |
ANTARES PHARMA INC | COM | 036642106 | 254 | 63,669 | SH | SOLE | NO | 0 | 0 | 63,669 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 907 | 117,728 | SH | SOLE | NO | 0 | 0 | 117,728 | |
ANTHEM INC | COM | 036752103 | 9,796 | 30,509 | SH | SOLE | NO | 0 | 0 | 30,509 | |
AON PLC | SHS CL A | G0403H108 | 5,849 | 27,685 | SH | SOLE | NO | 0 | 0 | 27,685 | |
APACHE CORP | COM | 037411105 | 1,120 | 78,950 | SH | SOLE | NO | 0 | 0 | 78,950 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 310 | 8,079 | SH | SOLE | NO | 0 | 0 | 8,079 | |
APHRIA INC | COM | 03765K104 | 1,533 | 221,674 | SH | SOLE | NO | 0 | 0 | 221,674 | |
API GROUP CORP | COM STK | 00187Y100 | 208 | 11,493 | SH | SOLE | NO | 0 | 0 | 11,493 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 317 | 28,439 | SH | SOLE | NO | 0 | 0 | 28,439 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 997 | 20,370 | SH | SOLE | NO | 0 | 0 | 20,370 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,376 | 129,592 | SH | SOLE | NO | 0 | 0 | 129,592 | |
APPFOLIO INC | COM CL A | 03783C100 | 295 | 1,644 | SH | SOLE | NO | 0 | 0 | 1,644 | |
APPIAN CORP | CL A | 03782L101 | 6,361 | 39,249 | SH | SOLE | NO | 0 | 0 | 39,249 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 324 | 25,114 | SH | SOLE | NO | 0 | 0 | 25,114 | |
APPLE INC | COM | 037833100 | 1,609,176 | 12,127,337 | SH | SOLE | NO | 0 | 0 | 12,127,337 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 394 | 5,057 | SH | SOLE | NO | 0 | 0 | 5,057 | |
APPLIED MATLS INC | COM | 038222105 | 17,442 | 202,112 | SH | SOLE | NO | 0 | 0 | 202,112 | |
APTARGROUP INC | COM | 038336103 | 548 | 4,007 | SH | SOLE | NO | 0 | 0 | 4,007 | |
APTIV PLC | SHS | G6095L109 | 2,136 | 16,398 | SH | SOLE | NO | 0 | 0 | 16,398 | |
AQUA METALS INC | COM | 03837J101 | 49 | 16,397 | SH | SOLE | NO | 0 | 0 | 16,397 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 331 | 37,861 | SH | SOLE | NO | 0 | 0 | 37,861 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 986 | 69,543 | SH | SOLE | NO | 0 | 0 | 69,543 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 335 | 9,306 | SH | SOLE | NO | 0 | 0 | 9,306 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,153 | 360,115 | SH | SOLE | NO | 0 | 0 | 360,115 | |
ARCHROCK INC | COM | 03957W106 | 298 | 34,451 | SH | SOLE | NO | 0 | 0 | 34,451 | |
ARCIMOTO INC | COM | 039587100 | 178 | 13,505 | SH | SOLE | NO | 0 | 0 | 13,505 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 644 | 18,152 | SH | SOLE | NO | 0 | 0 | 18,152 | |
ARCONIC CORPORATION | COM | 03966V107 | 329 | 11,073 | SH | SOLE | NO | 0 | 0 | 11,073 | |
ARCOSA INC | COM | 039653100 | 418 | 7,612 | SH | SOLE | NO | 0 | 0 | 7,612 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 385 | 8,875 | SH | SOLE | NO | 0 | 0 | 8,875 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 919 | 11,971 | SH | SOLE | NO | 0 | 0 | 11,971 | |
ARES CAPITAL CORP | COM | 04010L103 | 6,649 | 393,690 | SH | SOLE | NO | 0 | 0 | 393,690 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 20 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 92 | 88,000 | SH | SOLE | NO | 0 | 0 | 88,000 | |
ARGAN INC | COM | 04010E109 | 783 | 17,603 | SH | SOLE | NO | 0 | 0 | 17,603 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,033 | 10,439 | SH | SOLE | NO | 0 | 0 | 10,439 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 356 | 11,340 | SH | SOLE | NO | 0 | 0 | 11,340 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,407 | 110,203 | SH | SOLE | NO | 0 | 0 | 110,203 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8,547 | 171,953 | SH | SOLE | NO | 0 | 0 | 171,953 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 57,866 | 620,490 | SH | SOLE | NO | 0 | 0 | 620,490 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 129,156 | 1,037,483 | SH | SOLE | NO | 0 | 0 | 1,037,483 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 201 | 6,774 | SH | SOLE | NO | 0 | 0 | 6,774 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 23,632 | 161,470 | SH | SOLE | NO | 0 | 0 | 161,470 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 349 | 32,429 | SH | SOLE | NO | 0 | 0 | 32,429 | |
ARROW ELECTRS INC | COM | 042735100 | 235 | 2,417 | SH | SOLE | NO | 0 | 0 | 2,417 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 939 | 12,238 | SH | SOLE | NO | 0 | 0 | 12,238 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 284 | 5,659 | SH | SOLE | NO | 0 | 0 | 5,659 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 318 | 14,543 | SH | SOLE | NO | 0 | 0 | 14,543 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 37 | 14,410 | SH | SOLE | NO | 0 | 0 | 14,410 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 653 | 8,246 | SH | SOLE | NO | 0 | 0 | 8,246 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,238 | 4,588 | SH | SOLE | NO | 0 | 0 | 4,588 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 187 | 28,000 | SH | SOLE | NO | 0 | 0 | 28,000 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 83 | 13,811 | SH | SOLE | NO | 0 | 0 | 13,811 | |
ASSOCIATED BANC CORP | COM | 045487105 | 318 | 18,654 | SH | SOLE | NO | 0 | 0 | 18,654 | |
ASSURANT INC | COM | 04621X108 | 260 | 1,911 | SH | SOLE | NO | 0 | 0 | 1,911 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 209 | 6,647 | SH | SOLE | NO | 0 | 0 | 6,647 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,215 | 184,347 | SH | SOLE | NO | 0 | 0 | 184,347 | |
ASURE SOFTWARE INC | COM | 04649U102 | 72 | 10,172 | SH | SOLE | NO | 0 | 0 | 10,172 | |
AT&T INC | COM | 00206R102 | 163,511 | 5,685,367 | SH | SOLE | NO | 0 | 0 | 5,685,367 | |
ATHERSYS INC NEW | COM | 04744L106 | 129 | 73,777 | SH | SOLE | NO | 0 | 0 | 73,777 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,932 | 58,657 | SH | SOLE | NO | 0 | 0 | 58,657 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 857 | 22,572 | SH | SOLE | NO | 0 | 0 | 22,572 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 31 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
ATLAS CORP | SHARES | Y0436Q109 | 392 | 36,235 | SH | SOLE | NO | 0 | 0 | 36,235 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 527 | 75,000 | SH | SOLE | NO | 0 | 0 | 75,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 898 | 3,843 | SH | SOLE | NO | 0 | 0 | 3,843 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,679 | 17,603 | SH | SOLE | NO | 0 | 0 | 17,603 | |
AUDIOCODES LTD | ORD | M15342104 | 961 | 34,890 | SH | SOLE | NO | 0 | 0 | 34,890 | |
AURORA CANNABIS INC | COM | 05156X884 | 469 | 56,494 | SH | SOLE | NO | 0 | 0 | 56,494 | |
AUTODESK INC | COM | 052769106 | 5,573 | 18,253 | SH | SOLE | NO | 0 | 0 | 18,253 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,646 | 179,607 | SH | SOLE | NO | 0 | 0 | 179,607 | |
AUTONATION INC | COM | 05329W102 | 1,465 | 21,005 | SH | SOLE | NO | 0 | 0 | 21,005 | |
AUTOZONE INC | COM | 053332102 | 1,104 | 931 | SH | SOLE | NO | 0 | 0 | 931 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 93 | 13,927 | SH | SOLE | NO | 0 | 0 | 13,927 | |
AVALARA INC | COM | 05338G106 | 652 | 3,960 | SH | SOLE | NO | 0 | 0 | 3,960 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,113 | 6,939 | SH | SOLE | NO | 0 | 0 | 6,939 | |
AVANGRID INC | COM | 05351W103 | 870 | 19,143 | SH | SOLE | NO | 0 | 0 | 19,143 | |
AVANOS MED INC | COM | 05350V106 | 328 | 7,158 | SH | SOLE | NO | 0 | 0 | 7,158 | |
AVANTOR INC | COM | 05352A100 | 1,413 | 50,199 | SH | SOLE | NO | 0 | 0 | 50,199 | |
AVERY DENNISON CORP | COM | 053611109 | 4,554 | 29,364 | SH | SOLE | NO | 0 | 0 | 29,364 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 205 | 6,032 | SH | SOLE | NO | 0 | 0 | 6,032 | |
AVID BIOSERVICES INC | COM | 05368M106 | 480 | 41,659 | SH | SOLE | NO | 0 | 0 | 41,659 | |
AVINGER INC | COM | 053734604 | 7 | 17,272 | SH | SOLE | NO | 0 | 0 | 17,272 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,121 | 30,059 | SH | SOLE | NO | 0 | 0 | 30,059 | |
AVISTA CORP | COM | 05379B107 | 1,610 | 40,121 | SH | SOLE | NO | 0 | 0 | 40,121 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 304 | 6,046 | SH | SOLE | NO | 0 | 0 | 6,046 | |
AXOGEN INC | COM | 05463X106 | 424 | 23,736 | SH | SOLE | NO | 0 | 0 | 23,736 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,460 | 36,406 | SH | SOLE | NO | 0 | 0 | 36,406 | |
AXOS FINANCIAL INC | COM | 05465C100 | 457 | 12,203 | SH | SOLE | NO | 0 | 0 | 12,203 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 147 | 24,704 | SH | SOLE | NO | 0 | 0 | 24,704 | |
AZEK CO INC | CL A | 05478C105 | 436 | 11,354 | SH | SOLE | NO | 0 | 0 | 11,354 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,164 | 150,164 | SH | SOLE | NO | 0 | 0 | 150,164 | |
B2GOLD CORP | COM | 11777Q209 | 94 | 16,944 | SH | SOLE | NO | 0 | 0 | 16,944 | |
BADGER METER INC | COM | 056525108 | 381 | 4,051 | SH | SOLE | NO | 0 | 0 | 4,051 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,403 | 34,238 | SH | SOLE | NO | 0 | 0 | 34,238 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 979 | 80,786 | SH | SOLE | NO | 0 | 0 | 80,786 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 267 | 12,821 | SH | SOLE | NO | 0 | 0 | 12,821 | |
BALCHEM CORP | COM | 057665200 | 938 | 8,149 | SH | SOLE | NO | 0 | 0 | 8,149 | |
BALL CORP | COM | 058498106 | 1,349 | 14,487 | SH | SOLE | NO | 0 | 0 | 14,487 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,301 | 55,616 | SH | SOLE | NO | 0 | 0 | 55,616 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 287 | 94,205 | SH | SOLE | NO | 0 | 0 | 94,205 | |
BANCORP INC DEL | COM | 05969A105 | 209 | 15,330 | SH | SOLE | NO | 0 | 0 | 15,330 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,313 | 47,867 | SH | SOLE | NO | 0 | 0 | 47,867 | |
BANDWIDTH INC | COM CL A | 05988J103 | 370 | 2,414 | SH | SOLE | NO | 0 | 0 | 2,414 | |
BANK FIRST CORP | COM | 06211J100 | 430 | 6,635 | SH | SOLE | NO | 0 | 0 | 6,635 | |
BANK HAWAII CORP | COM | 062540109 | 938 | 12,247 | SH | SOLE | NO | 0 | 0 | 12,247 | |
BANK MONTREAL QUE | COM | 063671101 | 1,603 | 21,094 | SH | SOLE | NO | 0 | 0 | 21,094 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,928 | 139,679 | SH | SOLE | NO | 0 | 0 | 139,679 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,089 | 20,164 | SH | SOLE | NO | 0 | 0 | 20,164 | |
BANK OZK | COM | 06417N103 | 341 | 10,923 | SH | SOLE | NO | 0 | 0 | 10,923 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 228 | 11,691 | SH | SOLE | NO | 0 | 0 | 11,691 | |
BANNER CORP | COM NEW | 06652V208 | 614 | 13,189 | SH | SOLE | NO | 0 | 0 | 13,189 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 1,053 | 5,916 | SH | SOLE | NO | 0 | 0 | 5,916 | |
BARCLAYS PLC | ADR | 06738E204 | 191 | 23,928 | SH | SOLE | NO | 0 | 0 | 23,928 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,274 | 96,713 | SH | SOLE | NO | 0 | 0 | 96,713 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,629 | 137,204 | SH | SOLE | NO | 0 | 0 | 137,204 | |
BARNES GROUP INC | COM | 067806109 | 527 | 10,406 | SH | SOLE | NO | 0 | 0 | 10,406 | |
BARRICK GOLD CORP | COM | 067901108 | 6,358 | 279,132 | SH | SOLE | NO | 0 | 0 | 279,132 | |
BAUDAX BIO INC | COM | 07160F107 | 23 | 23,025 | SH | SOLE | NO | 0 | 0 | 23,025 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 443 | 21,321 | SH | SOLE | NO | 0 | 0 | 21,321 | |
BAXTER INTL INC | COM | 071813109 | 6,364 | 79,321 | SH | SOLE | NO | 0 | 0 | 79,321 | |
BCE INC | COM NEW | 05534B760 | 2,703 | 63,177 | SH | SOLE | NO | 0 | 0 | 63,177 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 233 | 5,809 | SH | SOLE | NO | 0 | 0 | 5,809 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 232 | 2,844 | SH | SOLE | NO | 0 | 0 | 2,844 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,625 | 78,433 | SH | SOLE | NO | 0 | 0 | 78,433 | |
BED BATH & BEYOND INC | COM | 075896100 | 400 | 22,549 | SH | SOLE | NO | 0 | 0 | 22,549 | |
BERKLEY W R CORP | COM | 084423102 | 599 | 9,020 | SH | SOLE | NO | 0 | 0 | 9,020 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 50,780 | 146 | SH | SOLE | NO | 0 | 0 | 146 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,947 | 1,341,043 | SH | SOLE | NO | 0 | 0 | 1,341,043 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,560 | 149,571 | SH | SOLE | NO | 0 | 0 | 149,571 | |
BEST BUY INC | COM | 086516101 | 3,630 | 36,376 | SH | SOLE | NO | 0 | 0 | 36,376 | |
BEYOND MEAT INC | COM | 08862E109 | 3,949 | 31,593 | SH | SOLE | NO | 0 | 0 | 31,593 | |
BGC PARTNERS INC | CL A | 05541T101 | 71 | 17,786 | SH | SOLE | NO | 0 | 0 | 17,786 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,552 | 39,065 | SH | SOLE | NO | 0 | 0 | 39,065 | |
BIG LOTS INC | COM | 089302103 | 408 | 9,509 | SH | SOLE | NO | 0 | 0 | 9,509 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,561 | 39,922 | SH | SOLE | NO | 0 | 0 | 39,922 | |
BILL COM HLDGS INC | COM | 090043100 | 857 | 6,282 | SH | SOLE | NO | 0 | 0 | 6,282 | |
BIO RAD LABS INC | CL A | 090572207 | 754 | 1,294 | SH | SOLE | NO | 0 | 0 | 1,294 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 146 | 41,552 | SH | SOLE | NO | 0 | 0 | 41,552 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,750 | 5,513 | SH | SOLE | NO | 0 | 0 | 5,513 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 882 | 118,455 | SH | SOLE | NO | 0 | 0 | 118,455 | |
BIOGEN INC | COM | 09062X103 | 5,654 | 23,093 | SH | SOLE | NO | 0 | 0 | 23,093 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 382 | 4,462 | SH | SOLE | NO | 0 | 0 | 4,462 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,530 | 28,855 | SH | SOLE | NO | 0 | 0 | 28,855 | |
BIONANO GENOMICS INC | COM | 09075F107 | 140 | 45,727 | SH | SOLE | NO | 0 | 0 | 45,727 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 635 | 7,801 | SH | SOLE | NO | 0 | 0 | 7,801 | |
BIOTELEMETRY INC | COM | 090672106 | 218 | 3,028 | SH | SOLE | NO | 0 | 0 | 3,028 | |
BK OF AMERICA CORP | COM | 060505104 | 82,254 | 2,713,760 | SH | SOLE | NO | 0 | 0 | 2,713,760 | |
BLACK HILLS CORP | COM | 092113109 | 675 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
BLACK KNIGHT INC | COM | 09215C105 | 324 | 3,674 | SH | SOLE | NO | 0 | 0 | 3,674 | |
BLACKBERRY LTD | COM | 09228F103 | 276 | 41,650 | SH | SOLE | NO | 0 | 0 | 41,650 | |
BLACKLINE INC | COM | 09239B109 | 716 | 5,373 | SH | SOLE | NO | 0 | 0 | 5,373 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 143 | 15,878 | SH | SOLE | NO | 0 | 0 | 15,878 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 194 | 13,696 | SH | SOLE | NO | 0 | 0 | 13,696 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 83 | 31,152 | SH | SOLE | NO | 0 | 0 | 31,152 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 101 | 103,000 | SH | SOLE | NO | 0 | 0 | 103,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 897 | 55,061 | SH | SOLE | NO | 0 | 0 | 55,061 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,745 | 240,189 | SH | SOLE | NO | 0 | 0 | 240,189 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 478 | 32,498 | SH | SOLE | NO | 0 | 0 | 32,498 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 324 | 31,090 | SH | SOLE | NO | 0 | 0 | 31,090 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 345 | 48,684 | SH | SOLE | NO | 0 | 0 | 48,684 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 814 | 46,823 | SH | SOLE | NO | 0 | 0 | 46,823 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,286 | 151,890 | SH | SOLE | NO | 0 | 0 | 151,890 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 270 | 24,756 | SH | SOLE | NO | 0 | 0 | 24,756 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 146 | 25,036 | SH | SOLE | NO | 0 | 0 | 25,036 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 248 | 7,866 | SH | SOLE | NO | 0 | 0 | 7,866 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 218 | 18,558 | SH | SOLE | NO | 0 | 0 | 18,558 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 183 | 15,111 | SH | SOLE | NO | 0 | 0 | 15,111 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 829 | 17,423 | SH | SOLE | NO | 0 | 0 | 17,423 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 275 | 9,602 | SH | SOLE | NO | 0 | 0 | 9,602 | |
BLACKROCK INC | COM | 09247X101 | 22,932 | 31,782 | SH | SOLE | NO | 0 | 0 | 31,782 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 248 | 40,986 | SH | SOLE | NO | 0 | 0 | 40,986 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 203 | 11,848 | SH | SOLE | NO | 0 | 0 | 11,848 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 535 | 33,638 | SH | SOLE | NO | 0 | 0 | 33,638 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 152 | 11,348 | SH | SOLE | NO | 0 | 0 | 11,348 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 442 | 25,249 | SH | SOLE | NO | 0 | 0 | 25,249 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 400 | 26,416 | SH | SOLE | NO | 0 | 0 | 26,416 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 179 | 11,596 | SH | SOLE | NO | 0 | 0 | 11,596 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,632 | 63,564 | SH | SOLE | NO | 0 | 0 | 63,564 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 364 | 23,637 | SH | SOLE | NO | 0 | 0 | 23,637 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 242 | 16,334 | SH | SOLE | NO | 0 | 0 | 16,334 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 856 | 58,318 | SH | SOLE | NO | 0 | 0 | 58,318 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 408 | 34,063 | SH | SOLE | NO | 0 | 0 | 34,063 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 382 | 26,459 | SH | SOLE | NO | 0 | 0 | 26,459 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 269 | 19,095 | SH | SOLE | NO | 0 | 0 | 19,095 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 351 | 23,429 | SH | SOLE | NO | 0 | 0 | 23,429 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 297 | 20,009 | SH | SOLE | NO | 0 | 0 | 20,009 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 296 | 32,250 | SH | SOLE | NO | 0 | 0 | 32,250 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 275 | 18,595 | SH | SOLE | NO | 0 | 0 | 18,595 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 344 | 23,999 | SH | SOLE | NO | 0 | 0 | 23,999 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 934 | 70,309 | SH | SOLE | NO | 0 | 0 | 70,309 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 164 | 11,029 | SH | SOLE | NO | 0 | 0 | 11,029 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 397 | 27,536 | SH | SOLE | NO | 0 | 0 | 27,536 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 275 | 16,700 | SH | SOLE | NO | 0 | 0 | 16,700 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 386 | 26,519 | SH | SOLE | NO | 0 | 0 | 26,519 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 233 | 16,014 | SH | SOLE | NO | 0 | 0 | 16,014 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 189 | 13,868 | SH | SOLE | NO | 0 | 0 | 13,868 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 417 | 56,358 | SH | SOLE | NO | 0 | 0 | 56,358 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,073 | 29,498 | SH | SOLE | NO | 0 | 0 | 29,498 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,819 | 34,132 | SH | SOLE | NO | 0 | 0 | 34,132 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,470 | 128,711 | SH | SOLE | NO | 0 | 0 | 128,711 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 779 | 69,313 | SH | SOLE | NO | 0 | 0 | 69,313 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 247 | 247,000 | SH | SOLE | NO | 0 | 0 | 247,000 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,040 | 41,560 | SH | SOLE | NO | 0 | 0 | 41,560 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 34,984 | 539,803 | SH | SOLE | NO | 0 | 0 | 539,803 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,338 | 84,946 | SH | SOLE | NO | 0 | 0 | 84,946 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 614 | 49,249 | SH | SOLE | NO | 0 | 0 | 49,249 | |
BLINK CHARGING CO | COM | 09354A100 | 689 | 16,129 | SH | SOLE | NO | 0 | 0 | 16,129 | |
BLOCK H & R INC | COM | 093671105 | 810 | 51,079 | SH | SOLE | NO | 0 | 0 | 51,079 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,073 | 37,468 | SH | SOLE | NO | 0 | 0 | 37,468 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 366 | 12,518 | SH | SOLE | NO | 0 | 0 | 12,518 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 318 | 106,240 | SH | SOLE | NO | 0 | 0 | 106,240 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 225 | 16,103 | SH | SOLE | NO | 0 | 0 | 16,103 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 302 | 35,579 | SH | SOLE | NO | 0 | 0 | 35,579 | |
BOEING CO | COM | 097023105 | 83,193 | 388,647 | SH | SOLE | NO | 0 | 0 | 388,647 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,922 | 2,659 | SH | SOLE | NO | 0 | 0 | 2,659 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 530 | 6,083 | SH | SOLE | NO | 0 | 0 | 6,083 | |
BORGWARNER INC | COM | 099724106 | 575 | 14,903 | SH | SOLE | NO | 0 | 0 | 14,903 | |
BOSTON BEER INC | CL A | 100557107 | 1,073 | 1,080 | SH | SOLE | NO | 0 | 0 | 1,080 | |
BOSTON PROPERTIES INC | COM | 101121101 | 611 | 6,471 | SH | SOLE | NO | 0 | 0 | 6,471 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,645 | 129,218 | SH | SOLE | NO | 0 | 0 | 129,218 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 624 | 56,065 | SH | SOLE | NO | 0 | 0 | 56,065 | |
BOX INC | CL A | 10316T104 | 1,254 | 69,517 | SH | SOLE | NO | 0 | 0 | 69,517 | |
BOYD GAMING CORP | COM | 103304101 | 292 | 6,816 | SH | SOLE | NO | 0 | 0 | 6,816 | |
BP PLC | SPONSORED ADR | 055622104 | 12,432 | 605,872 | SH | SOLE | NO | 0 | 0 | 605,872 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 31 | 13,437 | SH | SOLE | NO | 0 | 0 | 13,437 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 387 | 32,500 | SH | SOLE | NO | 0 | 0 | 32,500 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 268 | 21,518 | SH | SOLE | NO | 0 | 0 | 21,518 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 306 | 27,881 | SH | SOLE | NO | 0 | 0 | 27,881 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,946 | 105,792 | SH | SOLE | NO | 0 | 0 | 105,792 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 207 | 5,740 | SH | SOLE | NO | 0 | 0 | 5,740 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,864 | 1,094,053 | SH | SOLE | NO | 0 | 0 | 1,094,053 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 85 | 123,227 | SH | SOLE | NO | 0 | 0 | 123,227 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,405 | 144,185 | SH | SOLE | NO | 0 | 0 | 144,185 | |
BROADCOM INC | COM | 11135F101 | 24,799 | 56,638 | SH | SOLE | NO | 0 | 0 | 56,638 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 112 | 11,073 | SH | SOLE | NO | 0 | 0 | 11,073 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,527 | 2,478 | SH | SOLE | NO | 0 | 0 | 2,478 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,530 | 230,941 | SH | SOLE | NO | 0 | 0 | 230,941 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,329 | 47,159 | SH | SOLE | NO | 0 | 0 | 47,159 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,357 | 18,782 | SH | SOLE | NO | 0 | 0 | 18,782 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 341 | 22,836 | SH | SOLE | NO | 0 | 0 | 22,836 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 435 | 30,085 | SH | SOLE | NO | 0 | 0 | 30,085 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 429 | 24,067 | SH | SOLE | NO | 0 | 0 | 24,067 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,297 | 22,270 | SH | SOLE | NO | 0 | 0 | 22,270 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,533 | 35,535 | SH | SOLE | NO | 0 | 0 | 35,535 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,003 | 83,350 | SH | SOLE | NO | 0 | 0 | 83,350 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 218 | 3,222 | SH | SOLE | NO | 0 | 0 | 3,222 | |
BROWN & BROWN INC | COM | 115236101 | 2,819 | 59,473 | SH | SOLE | NO | 0 | 0 | 59,473 | |
BROWN FORMAN CORP | CL A | 115637100 | 983 | 13,384 | SH | SOLE | NO | 0 | 0 | 13,384 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,153 | 127,824 | SH | SOLE | NO | 0 | 0 | 127,824 | |
BRT APARTMENTS CORP | COM | 055645303 | 195 | 12,867 | SH | SOLE | NO | 0 | 0 | 12,867 | |
BRYN MAWR BK CORP | COM | 117665109 | 651 | 21,297 | SH | SOLE | NO | 0 | 0 | 21,297 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 783 | 19,207 | SH | SOLE | NO | 0 | 0 | 19,207 | |
BUNGE LIMITED | COM | G16962105 | 2,421 | 36,926 | SH | SOLE | NO | 0 | 0 | 36,926 | |
BURLINGTON STORES INC | COM | 122017106 | 1,012 | 3,872 | SH | SOLE | NO | 0 | 0 | 3,872 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 963 | 10,261 | SH | SOLE | NO | 0 | 0 | 10,261 | |
C3 AI INC | CL A | 12468P104 | 300 | 2,167 | SH | SOLE | NO | 0 | 0 | 2,167 | |
CABOT CORP | COM | 127055101 | 249 | 5,549 | SH | SOLE | NO | 0 | 0 | 5,549 | |
CACI INTL INC | CL A | 127190304 | 491 | 1,972 | SH | SOLE | NO | 0 | 0 | 1,972 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,790 | 20,452 | SH | SOLE | NO | 0 | 0 | 20,452 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 699 | 9,424 | SH | SOLE | NO | 0 | 0 | 9,424 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 635 | 16,937 | SH | SOLE | NO | 0 | 0 | 16,937 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,039 | 142,816 | SH | SOLE | NO | 0 | 0 | 142,816 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 8,785 | 648,845 | SH | SOLE | NO | 0 | 0 | 648,845 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,206 | 113,813 | SH | SOLE | NO | 0 | 0 | 113,813 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,454 | 361,328 | SH | SOLE | NO | 0 | 0 | 361,328 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 690 | 47,046 | SH | SOLE | NO | 0 | 0 | 47,046 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,857 | 244,310 | SH | SOLE | NO | 0 | 0 | 244,310 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 657 | 12,178 | SH | SOLE | NO | 0 | 0 | 12,178 | |
CALIX INC | COM | 13100M509 | 343 | 11,549 | SH | SOLE | NO | 0 | 0 | 11,549 | |
CALLAWAY GOLF CO | COM | 131193104 | 316 | 13,174 | SH | SOLE | NO | 0 | 0 | 13,174 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 79 | 25,344 | SH | SOLE | NO | 0 | 0 | 25,344 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 886 | 25,698 | SH | SOLE | NO | 0 | 0 | 25,698 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 627 | 14,067 | SH | SOLE | NO | 0 | 0 | 14,067 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 237 | 11,539 | SH | SOLE | NO | 0 | 0 | 11,539 | |
CAMBRIDGE BANCORP | COM | 132152109 | 2,154 | 30,887 | SH | SOLE | NO | 0 | 0 | 30,887 | |
CAMDEN NATL CORP | COM | 133034108 | 4,128 | 115,386 | SH | SOLE | NO | 0 | 0 | 115,386 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 674 | 6,752 | SH | SOLE | NO | 0 | 0 | 6,752 | |
CAMECO CORP | COM | 13321L108 | 758 | 56,608 | SH | SOLE | NO | 0 | 0 | 56,608 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,740 | 77,361 | SH | SOLE | NO | 0 | 0 | 77,361 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 686 | 26,334 | SH | SOLE | NO | 0 | 0 | 26,334 | |
CAMTEK LTD | ORD | M20791105 | 221 | 10,100 | SH | SOLE | NO | 0 | 0 | 10,100 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 399 | 13,412 | SH | SOLE | NO | 0 | 0 | 13,412 | |
CANADIAN IMP BK COMM | COM | 136069101 | 668 | 7,820 | SH | SOLE | NO | 0 | 0 | 7,820 | |
CANADIAN NAT RES LTD | COM | 136385101 | 329 | 13,701 | SH | SOLE | NO | 0 | 0 | 13,701 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,006 | 45,578 | SH | SOLE | NO | 0 | 0 | 45,578 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,497 | 4,319 | SH | SOLE | NO | 0 | 0 | 4,319 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,044 | 20,377 | SH | SOLE | NO | 0 | 0 | 20,377 | |
CANON INC | SPONSORED ADR | 138006309 | 206 | 10,648 | SH | SOLE | NO | 0 | 0 | 10,648 | |
CANOPY GROWTH CORP | COM | 138035100 | 8,144 | 330,534 | SH | SOLE | NO | 0 | 0 | 330,534 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,705 | 98,183 | SH | SOLE | NO | 0 | 0 | 98,183 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 287 | 16,184 | SH | SOLE | NO | 0 | 0 | 16,184 | |
CAPITOL FED FINL INC | COM | 14057J101 | 250 | 20,030 | SH | SOLE | NO | 0 | 0 | 20,030 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 699 | 16,649 | SH | SOLE | NO | 0 | 0 | 16,649 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,700 | 87,752 | SH | SOLE | NO | 0 | 0 | 87,752 | |
CARDLYTICS INC | COM | 14161W105 | 798 | 5,594 | SH | SOLE | NO | 0 | 0 | 5,594 | |
CAREDX INC | COM | 14167L103 | 244 | 3,380 | SH | SOLE | NO | 0 | 0 | 3,380 | |
CARETRUST REIT INC | COM | 14174T107 | 314 | 14,185 | SH | SOLE | NO | 0 | 0 | 14,185 | |
CARLISLE COS INC | COM | 142339100 | 3,467 | 22,201 | SH | SOLE | NO | 0 | 0 | 22,201 | |
CARLYLE GROUP INC | COM | 14316J108 | 678 | 21,581 | SH | SOLE | NO | 0 | 0 | 21,581 | |
CARMAX INC | COM | 143130102 | 2,155 | 22,823 | SH | SOLE | NO | 0 | 0 | 22,823 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,402 | 387,949 | SH | SOLE | NO | 0 | 0 | 387,949 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 214 | 7,353 | SH | SOLE | NO | 0 | 0 | 7,353 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,025 | 318,816 | SH | SOLE | NO | 0 | 0 | 318,816 | |
CARVANA CO | CL A | 146869102 | 584 | 2,439 | SH | SOLE | NO | 0 | 0 | 2,439 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 214 | 3,465 | SH | SOLE | NO | 0 | 0 | 3,465 | |
CASEYS GEN STORES INC | COM | 147528103 | 828 | 4,638 | SH | SOLE | NO | 0 | 0 | 4,638 | |
CATALENT INC | COM | 148806102 | 1,107 | 10,644 | SH | SOLE | NO | 0 | 0 | 10,644 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 41 | 12,315 | SH | SOLE | NO | 0 | 0 | 12,315 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 785 | 83,891 | SH | SOLE | NO | 0 | 0 | 83,891 | |
CATERPILLAR INC | COM | 149123101 | 69,116 | 379,716 | SH | SOLE | NO | 0 | 0 | 379,716 | |
CATHAY GEN BANCORP | COM | 149150104 | 302 | 9,382 | SH | SOLE | NO | 0 | 0 | 9,382 | |
CBIZ INC | COM | 124805102 | 600 | 22,573 | SH | SOLE | NO | 0 | 0 | 22,573 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 860 | 9,243 | SH | SOLE | NO | 0 | 0 | 9,243 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 584 | 84,982 | SH | SOLE | NO | 0 | 0 | 84,982 | |
CBRE GROUP INC | CL A | 12504L109 | 351 | 5,605 | SH | SOLE | NO | 0 | 0 | 5,605 | |
CDK GLOBAL INC | COM | 12508E101 | 1,219 | 23,522 | SH | SOLE | NO | 0 | 0 | 23,522 | |
CDW CORP | COM | 12514G108 | 879 | 6,671 | SH | SOLE | NO | 0 | 0 | 6,671 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,299 | 33,025 | SH | SOLE | NO | 0 | 0 | 33,025 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 2,828 | 242,575 | SH | SOLE | NO | 0 | 0 | 242,575 | |
CELANESE CORP DEL | COM | 150870103 | 478 | 3,684 | SH | SOLE | NO | 0 | 0 | 3,684 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 32 | 15,415 | SH | SOLE | NO | 0 | 0 | 15,415 | |
CENOVUS ENERGY INC | COM | 15135U109 | 199 | 32,974 | SH | SOLE | NO | 0 | 0 | 32,974 | |
CENTENE CORP DEL | COM | 15135B101 | 1,578 | 26,289 | SH | SOLE | NO | 0 | 0 | 26,289 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,365 | 109,288 | SH | SOLE | NO | 0 | 0 | 109,288 | |
CENTERSPACE | COM | 15202L107 | 251 | 3,566 | SH | SOLE | NO | 0 | 0 | 3,566 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 511 | 6,607 | SH | SOLE | NO | 0 | 0 | 6,607 | |
CERENCE INC | COM | 156727109 | 690 | 6,873 | SH | SOLE | NO | 0 | 0 | 6,873 | |
CERNER CORP | COM | 156782104 | 3,965 | 50,533 | SH | SOLE | NO | 0 | 0 | 50,533 | |
CF INDS HLDGS INC | COM | 125269100 | 511 | 13,215 | SH | SOLE | NO | 0 | 0 | 13,215 | |
CGI INC | CL A SUB VTG | 12532H104 | 712 | 8,982 | SH | SOLE | NO | 0 | 0 | 8,982 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,486 | 21,960 | SH | SOLE | NO | 0 | 0 | 21,960 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 257 | 2,186 | SH | SOLE | NO | 0 | 0 | 2,186 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,779 | 5,713 | SH | SOLE | NO | 0 | 0 | 5,713 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,989 | 30,019 | SH | SOLE | NO | 0 | 0 | 30,019 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 833 | 22,484 | SH | SOLE | NO | 0 | 0 | 22,484 | |
CHEGG INC | COM | 163092109 | 3,052 | 33,792 | SH | SOLE | NO | 0 | 0 | 33,792 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 109 | 22,968 | SH | SOLE | NO | 0 | 0 | 22,968 | |
CHEMED CORP NEW | COM | 16359R103 | 295 | 555 | SH | SOLE | NO | 0 | 0 | 555 | |
CHEMOURS CO | COM | 163851108 | 1,943 | 78,380 | SH | SOLE | NO | 0 | 0 | 78,380 | |
CHEMUNG FINL CORP | COM | 164024101 | 250 | 7,388 | SH | SOLE | NO | 0 | 0 | 7,388 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,465 | 24,417 | SH | SOLE | NO | 0 | 0 | 24,417 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 863 | 24,507 | SH | SOLE | NO | 0 | 0 | 24,507 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,456 | 13,463 | SH | SOLE | NO | 0 | 0 | 13,463 | |
CHEVRON CORP NEW | COM | 166764100 | 80,723 | 955,878 | SH | SOLE | NO | 0 | 0 | 955,878 | |
CHEWY INC | CL A | 16679L109 | 4,713 | 52,433 | SH | SOLE | NO | 0 | 0 | 52,433 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,732 | 169,058 | SH | SOLE | NO | 0 | 0 | 169,058 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 297 | 10,406 | SH | SOLE | NO | 0 | 0 | 10,406 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,410 | 5,344 | SH | SOLE | NO | 0 | 0 | 5,344 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,369 | 12,830 | SH | SOLE | NO | 0 | 0 | 12,830 | |
CHUBB LIMITED | COM | H1467J104 | 8,277 | 53,778 | SH | SOLE | NO | 0 | 0 | 53,778 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,169 | 82,186 | SH | SOLE | NO | 0 | 0 | 82,186 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 49 | 17,232 | SH | SOLE | NO | 0 | 0 | 17,232 | |
CIENA CORP | COM NEW | 171779309 | 1,717 | 32,507 | SH | SOLE | NO | 0 | 0 | 32,507 | |
CIGNA CORP NEW | COM | 125523100 | 11,652 | 55,972 | SH | SOLE | NO | 0 | 0 | 55,972 | |
CIIG MERGER CORP | COM CL A | 12559C103 | 716 | 25,489 | SH | SOLE | NO | 0 | 0 | 25,489 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,591 | 64,000 | SH | SOLE | NO | 0 | 0 | 64,000 | |
CINTAS CORP | COM | 172908105 | 3,983 | 11,271 | SH | SOLE | NO | 0 | 0 | 11,271 | |
CISCO SYS INC | COM | 17275R102 | 84,894 | 1,897,073 | SH | SOLE | NO | 0 | 0 | 1,897,073 | |
CITIGROUP INC | COM NEW | 172967424 | 23,913 | 387,825 | SH | SOLE | NO | 0 | 0 | 387,825 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 255 | 12,888 | SH | SOLE | NO | 0 | 0 | 12,888 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,725 | 160,098 | SH | SOLE | NO | 0 | 0 | 160,098 | |
CITRIX SYS INC | COM | 177376100 | 1,091 | 8,387 | SH | SOLE | NO | 0 | 0 | 8,387 | |
CITY OFFICE REIT INC | COM | 178587101 | 150 | 15,436 | SH | SOLE | NO | 0 | 0 | 15,436 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 400 | 22,820 | SH | SOLE | NO | 0 | 0 | 22,820 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 386 | 49,132 | SH | SOLE | NO | 0 | 0 | 49,132 | |
CLEAN HARBORS INC | COM | 184496107 | 251 | 3,308 | SH | SOLE | NO | 0 | 0 | 3,308 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 19 | 12,041 | SH | SOLE | NO | 0 | 0 | 12,041 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 435 | 32,409 | SH | SOLE | NO | 0 | 0 | 32,409 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 232 | 7,851 | SH | SOLE | NO | 0 | 0 | 7,851 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 212 | 6,662 | SH | SOLE | NO | 0 | 0 | 6,662 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,557 | 244,310 | SH | SOLE | NO | 0 | 0 | 244,310 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 289 | 32,560 | SH | SOLE | NO | 0 | 0 | 32,560 | |
CLOROX CO DEL | COM | 189054109 | 24,625 | 121,958 | SH | SOLE | NO | 0 | 0 | 121,958 | |
CLOUDERA INC | COM | 18914U100 | 257 | 18,522 | SH | SOLE | NO | 0 | 0 | 18,522 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,276 | 29,960 | SH | SOLE | NO | 0 | 0 | 29,960 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 545 | 49,058 | SH | SOLE | NO | 0 | 0 | 49,058 | |
CME GROUP INC | COM | 12572Q105 | 13,085 | 71,877 | SH | SOLE | NO | 0 | 0 | 71,877 | |
CMS ENERGY CORP | COM | 125896100 | 2,877 | 47,164 | SH | SOLE | NO | 0 | 0 | 47,164 | |
CNA FINL CORP | COM | 126117100 | 1,496 | 38,404 | SH | SOLE | NO | 0 | 0 | 38,404 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 215 | 23,208 | SH | SOLE | NO | 0 | 0 | 23,208 | |
COCA COLA CO | COM | 191216100 | 88,430 | 1,612,522 | SH | SOLE | NO | 0 | 0 | 1,612,522 | |
COCA COLA CONS INC | COM | 191098102 | 297 | 1,116 | SH | SOLE | NO | 0 | 0 | 1,116 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,074 | 21,570 | SH | SOLE | NO | 0 | 0 | 21,570 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 22 | 16,500 | SH | SOLE | NO | 0 | 0 | 16,500 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 200 | 31,950 | SH | SOLE | NO | 0 | 0 | 31,950 | |
COEUR MNG INC | COM NEW | 192108504 | 242 | 23,423 | SH | SOLE | NO | 0 | 0 | 23,423 | |
COGNEX CORP | COM | 192422103 | 1,896 | 23,623 | SH | SOLE | NO | 0 | 0 | 23,623 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,205 | 51,322 | SH | SOLE | NO | 0 | 0 | 51,322 | |
COHBAR INC | COM | 19249J109 | 25 | 18,816 | SH | SOLE | NO | 0 | 0 | 18,816 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,185 | 256,444 | SH | SOLE | NO | 0 | 0 | 256,444 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,944 | 75,292 | SH | SOLE | NO | 0 | 0 | 75,292 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 421 | 15,859 | SH | SOLE | NO | 0 | 0 | 15,859 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,426 | 276,354 | SH | SOLE | NO | 0 | 0 | 276,354 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,522 | 66,678 | SH | SOLE | NO | 0 | 0 | 66,678 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 240 | 8,561 | SH | SOLE | NO | 0 | 0 | 8,561 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,370 | 253,993 | SH | SOLE | NO | 0 | 0 | 253,993 | |
COHU INC | COM | 192576106 | 891 | 23,354 | SH | SOLE | NO | 0 | 0 | 23,354 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,735 | 300,959 | SH | SOLE | NO | 0 | 0 | 300,959 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 40 | 41,000 | SH | SOLE | NO | 0 | 0 | 41,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,015 | 211,196 | SH | SOLE | NO | 0 | 0 | 211,196 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 687 | 91,725 | SH | SOLE | NO | 0 | 0 | 91,725 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 7 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 625 | 17,430 | SH | SOLE | NO | 0 | 0 | 17,430 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,022 | 136,813 | SH | SOLE | NO | 0 | 0 | 136,813 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,207 | 53,810 | SH | SOLE | NO | 0 | 0 | 53,810 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 6,184 | 206,003 | SH | SOLE | NO | 0 | 0 | 206,003 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 677 | 24,048 | SH | SOLE | NO | 0 | 0 | 24,048 | |
COLUMBIA FINL INC | COM | 197641103 | 354 | 22,763 | SH | SOLE | NO | 0 | 0 | 22,763 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,602 | 111,780 | SH | SOLE | NO | 0 | 0 | 111,780 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 372 | 13,683 | SH | SOLE | NO | 0 | 0 | 13,683 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 281 | 3,219 | SH | SOLE | NO | 0 | 0 | 3,219 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,660 | 833,215 | SH | SOLE | NO | 0 | 0 | 833,215 | |
COMERICA INC | COM | 200340107 | 3,232 | 57,873 | SH | SOLE | NO | 0 | 0 | 57,873 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 996 | 15,168 | SH | SOLE | NO | 0 | 0 | 15,168 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 137 | 10,234 | SH | SOLE | NO | 0 | 0 | 10,234 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 81 | 12,085 | SH | SOLE | NO | 0 | 0 | 12,085 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,774 | 28,472 | SH | SOLE | NO | 0 | 0 | 28,472 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 120 | 16,224 | SH | SOLE | NO | 0 | 0 | 16,224 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 365 | 7,765 | SH | SOLE | NO | 0 | 0 | 7,765 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 780 | 40,137 | SH | SOLE | NO | 0 | 0 | 40,137 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,179 | 35,307 | SH | SOLE | NO | 0 | 0 | 35,307 | |
COMPUGEN LTD | ORD | M25722105 | 192 | 15,891 | SH | SOLE | NO | 0 | 0 | 15,891 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,260 | 89,921 | SH | SOLE | NO | 0 | 0 | 89,921 | |
CONCHO RES INC | COM | 20605P101 | 495 | 8,487 | SH | SOLE | NO | 0 | 0 | 8,487 | |
CONMED CORP | COM | 207410101 | 200 | 1,789 | SH | SOLE | NO | 0 | 0 | 1,789 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,634 | 315,936 | SH | SOLE | NO | 0 | 0 | 315,936 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 114 | 23,320 | SH | SOLE | NO | 0 | 0 | 23,320 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 32,414 | 448,522 | SH | SOLE | NO | 0 | 0 | 448,522 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 155 | 12,866 | SH | SOLE | NO | 0 | 0 | 12,866 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,650 | 89,705 | SH | SOLE | NO | 0 | 0 | 89,705 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 376 | 1,717 | SH | SOLE | NO | 0 | 0 | 1,717 | |
CONTINENTAL RES INC | COM | 212015101 | 212 | 13,040 | SH | SOLE | NO | 0 | 0 | 13,040 | |
COOPER COS INC | COM NEW | 216648402 | 1,320 | 3,634 | SH | SOLE | NO | 0 | 0 | 3,634 | |
COPART INC | COM | 217204106 | 4,367 | 34,322 | SH | SOLE | NO | 0 | 0 | 34,322 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 20 | 16,543 | SH | SOLE | NO | 0 | 0 | 16,543 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 200 | 7,657 | SH | SOLE | NO | 0 | 0 | 7,657 | |
CORESITE RLTY CORP | COM | 21870Q105 | 331 | 2,642 | SH | SOLE | NO | 0 | 0 | 2,642 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 142 | 12,487 | SH | SOLE | NO | 0 | 0 | 12,487 | |
CORNING INC | COM | 219350105 | 18,496 | 513,792 | SH | SOLE | NO | 0 | 0 | 513,792 | |
CORTEVA INC | COM | 22052L104 | 5,543 | 143,181 | SH | SOLE | NO | 0 | 0 | 143,181 | |
CORVUS GOLD INC | COM | 221013105 | 27 | 11,479 | SH | SOLE | NO | 0 | 0 | 11,479 | |
COSTAMARE INC | SHS | Y1771G102 | 611 | 73,850 | SH | SOLE | NO | 0 | 0 | 73,850 | |
COSTAR GROUP INC | COM | 22160N109 | 1,733 | 1,876 | SH | SOLE | NO | 0 | 0 | 1,876 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 106,287 | 282,093 | SH | SOLE | NO | 0 | 0 | 282,093 | |
COTY INC | COM CL A | 222070203 | 148 | 21,173 | SH | SOLE | NO | 0 | 0 | 21,173 | |
COUPA SOFTWARE INC | COM | 22266L106 | 629 | 1,857 | SH | SOLE | NO | 0 | 0 | 1,857 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 581 | 17,371 | SH | SOLE | NO | 0 | 0 | 17,371 | |
COVANTA HLDG CORP | COM | 22282E102 | 591 | 45,035 | SH | SOLE | NO | 0 | 0 | 45,035 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 393 | 26,581 | SH | SOLE | NO | 0 | 0 | 26,581 | |
COVETRUS INC | COM | 22304C100 | 532 | 18,513 | SH | SOLE | NO | 0 | 0 | 18,513 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 829 | 6,285 | SH | SOLE | NO | 0 | 0 | 6,285 | |
CRANE CO | COM | 224399105 | 328 | 4,236 | SH | SOLE | NO | 0 | 0 | 4,236 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 442 | 1,278 | SH | SOLE | NO | 0 | 0 | 1,278 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 32 | 10,437 | SH | SOLE | NO | 0 | 0 | 10,437 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 258 | 113,356 | SH | SOLE | NO | 0 | 0 | 113,356 | |
CREE INC | COM | 225447101 | 1,271 | 12,007 | SH | SOLE | NO | 0 | 0 | 12,007 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,266 | 27,865 | SH | SOLE | NO | 0 | 0 | 27,865 | |
CRONOS GROUP INC | COM | 22717L101 | 1,383 | 199,333 | SH | SOLE | NO | 0 | 0 | 199,333 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 161 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,337 | 100,732 | SH | SOLE | NO | 0 | 0 | 100,732 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,944 | 75,032 | SH | SOLE | NO | 0 | 0 | 75,032 | |
CSX CORP | COM | 126408103 | 21,031 | 231,750 | SH | SOLE | NO | 0 | 0 | 231,750 | |
CUBESMART | COM | 229663109 | 6,148 | 182,933 | SH | SOLE | NO | 0 | 0 | 182,933 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,910 | 44,829 | SH | SOLE | NO | 0 | 0 | 44,829 | |
CUMMINS INC | COM | 231021106 | 12,041 | 53,022 | SH | SOLE | NO | 0 | 0 | 53,022 | |
CURTISS WRIGHT CORP | COM | 231561101 | 442 | 3,805 | SH | SOLE | NO | 0 | 0 | 3,805 | |
CVB FINL CORP | COM | 126600105 | 1,564 | 80,226 | SH | SOLE | NO | 0 | 0 | 80,226 | |
CVD EQUIP CORP | COM | 126601103 | 84 | 23,315 | SH | SOLE | NO | 0 | 0 | 23,315 | |
CVS HEALTH CORP | COM | 126650100 | 58,080 | 850,367 | SH | SOLE | NO | 0 | 0 | 850,367 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 25,029 | 154,893 | SH | SOLE | NO | 0 | 0 | 154,893 | |
CYRUSONE INC | COM | 23283R100 | 1,916 | 26,195 | SH | SOLE | NO | 0 | 0 | 26,195 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 136 | 17,185 | SH | SOLE | NO | 0 | 0 | 17,185 | |
D R HORTON INC | COM | 23331A109 | 7,346 | 106,594 | SH | SOLE | NO | 0 | 0 | 106,594 | |
DAKTRONICS INC | COM | 234264109 | 57 | 12,308 | SH | SOLE | NO | 0 | 0 | 12,308 | |
DANAHER CORPORATION | COM | 235851102 | 22,192 | 99,904 | SH | SOLE | NO | 0 | 0 | 99,904 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,702 | 79,463 | SH | SOLE | NO | 0 | 0 | 79,463 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 227 | 9,693 | SH | SOLE | NO | 0 | 0 | 9,693 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,454 | 37,396 | SH | SOLE | NO | 0 | 0 | 37,396 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,556 | 78,998 | SH | SOLE | NO | 0 | 0 | 78,998 | |
DATADOG INC | CL A COM | 23804L103 | 8,217 | 83,479 | SH | SOLE | NO | 0 | 0 | 83,479 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 375 | 16,124 | SH | SOLE | NO | 0 | 0 | 16,124 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,679 | 70,410 | SH | SOLE | NO | 0 | 0 | 70,410 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,487 | 50,661 | SH | SOLE | NO | 0 | 0 | 50,661 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,226 | 104,994 | SH | SOLE | NO | 0 | 0 | 104,994 | |
DAVITA INC | COM | 23918K108 | 1,949 | 16,608 | SH | SOLE | NO | 0 | 0 | 16,608 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 741 | 24,670 | SH | SOLE | NO | 0 | 0 | 24,670 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 474 | 11,855 | SH | SOLE | NO | 0 | 0 | 11,855 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 25,817 | 768,141 | SH | SOLE | NO | 0 | 0 | 768,141 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 884 | 32,086 | SH | SOLE | NO | 0 | 0 | 32,086 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 989 | 25,546 | SH | SOLE | NO | 0 | 0 | 25,546 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 591 | 11,813 | SH | SOLE | NO | 0 | 0 | 11,813 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,259 | 38,345 | SH | SOLE | NO | 0 | 0 | 38,345 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 776 | 22,776 | SH | SOLE | NO | 0 | 0 | 22,776 | |
DEERE & CO | COM | 244199105 | 28,369 | 105,443 | SH | SOLE | NO | 0 | 0 | 105,443 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 117 | 12,021 | SH | SOLE | NO | 0 | 0 | 12,021 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 211 | 16,130 | SH | SOLE | NO | 0 | 0 | 16,130 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 246 | 7,688 | SH | SOLE | NO | 0 | 0 | 7,688 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,189 | 57,160 | SH | SOLE | NO | 0 | 0 | 57,160 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,936 | 271,982 | SH | SOLE | NO | 0 | 0 | 271,982 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 332 | 3,969 | SH | SOLE | NO | 0 | 0 | 3,969 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 651 | 12,435 | SH | SOLE | NO | 0 | 0 | 12,435 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,545 | 202,075 | SH | SOLE | NO | 0 | 0 | 202,075 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 430 | 27,250 | SH | SOLE | NO | 0 | 0 | 27,250 | |
DEXCOM INC | COM | 252131107 | 3,564 | 9,640 | SH | SOLE | NO | 0 | 0 | 9,640 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,146 | 82,779 | SH | SOLE | NO | 0 | 0 | 82,779 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 531 | 3,560 | SH | SOLE | NO | 0 | 0 | 3,560 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,448 | 50,580 | SH | SOLE | NO | 0 | 0 | 50,580 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 670 | 11,922 | SH | SOLE | NO | 0 | 0 | 11,922 | |
DIGIRAD CORP | COM NEW | 253827703 | 179 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,812 | 91,836 | SH | SOLE | NO | 0 | 0 | 91,836 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,367 | 24,179 | SH | SOLE | NO | 0 | 0 | 24,179 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,994 | 151,936 | SH | SOLE | NO | 0 | 0 | 151,936 | |
DIODES INC | COM | 254543101 | 333 | 4,731 | SH | SOLE | NO | 0 | 0 | 4,731 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 445 | 7,330 | SH | SOLE | NO | 0 | 0 | 7,330 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 263 | 564 | SH | SOLE | NO | 0 | 0 | 564 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 629 | 1,548 | SH | SOLE | NO | 0 | 0 | 1,548 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 236 | 3,279 | SH | SOLE | NO | 0 | 0 | 3,279 | |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 2,605 | 50,536 | SH | SOLE | NO | 0 | 0 | 50,536 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,306 | 17,386 | SH | SOLE | NO | 0 | 0 | 17,386 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 61 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,242 | 57,908 | SH | SOLE | NO | 0 | 0 | 57,908 | |
DISCOVERY INC | COM SER A | 25470F104 | 442 | 14,721 | SH | SOLE | NO | 0 | 0 | 14,721 | |
DISNEY WALT CO | COM | 254687106 | 180,297 | 995,128 | SH | SOLE | NO | 0 | 0 | 995,128 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 213 | 51,884 | SH | SOLE | NO | 0 | 0 | 51,884 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 7,090 | 691,104 | SH | SOLE | NO | 0 | 0 | 691,104 | |
DOCUSIGN INC | COM | 256163106 | 44,869 | 201,843 | SH | SOLE | NO | 0 | 0 | 201,843 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 553 | 5,696 | SH | SOLE | NO | 0 | 0 | 5,696 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,812 | 41,904 | SH | SOLE | NO | 0 | 0 | 41,904 | |
DOLLAR TREE INC | COM | 256746108 | 2,298 | 21,273 | SH | SOLE | NO | 0 | 0 | 21,273 | |
DOMINION ENERGY INC | COM | 25746U109 | 30,264 | 402,448 | SH | SOLE | NO | 0 | 0 | 402,448 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,086 | 10,657 | SH | SOLE | NO | 0 | 0 | 10,657 | |
DOMO INC | COM CL B | 257554105 | 800 | 12,551 | SH | SOLE | NO | 0 | 0 | 12,551 | |
DONALDSON INC | COM | 257651109 | 2,333 | 41,755 | SH | SOLE | NO | 0 | 0 | 41,755 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 245 | 22,520 | SH | SOLE | NO | 0 | 0 | 22,520 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,837 | 171,118 | SH | SOLE | NO | 0 | 0 | 171,118 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 234 | 11,923 | SH | SOLE | NO | 0 | 0 | 11,923 | |
DOVER CORP | COM | 260003108 | 2,274 | 18,015 | SH | SOLE | NO | 0 | 0 | 18,015 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 26 | 11,481 | SH | SOLE | NO | 0 | 0 | 11,481 | |
DOW INC | COM | 260557103 | 17,310 | 311,905 | SH | SOLE | NO | 0 | 0 | 311,905 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 10,562 | 226,855 | SH | SOLE | NO | 0 | 0 | 226,855 | |
DROPBOX INC | CL A | 26210C104 | 2,415 | 108,862 | SH | SOLE | NO | 0 | 0 | 108,862 | |
DTE ENERGY CO | COM | 233331107 | 7,802 | 64,268 | SH | SOLE | NO | 0 | 0 | 64,268 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,262 | 23,510 | SH | SOLE | NO | 0 | 0 | 23,510 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 239 | 19,632 | SH | SOLE | NO | 0 | 0 | 19,632 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,777 | 423,521 | SH | SOLE | NO | 0 | 0 | 423,521 | |
DUKE REALTY CORP | COM NEW | 264411505 | 768 | 19,216 | SH | SOLE | NO | 0 | 0 | 19,216 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 118 | 11,200 | SH | SOLE | NO | 0 | 0 | 11,200 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,068 | 197,836 | SH | SOLE | NO | 0 | 0 | 197,836 | |
DURECT CORP | COM | 266605104 | 45 | 21,955 | SH | SOLE | NO | 0 | 0 | 21,955 | |
DWS MUN INCOME TR | COM | 233368109 | 367 | 31,604 | SH | SOLE | NO | 0 | 0 | 31,604 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 278 | 10,809 | SH | SOLE | NO | 0 | 0 | 10,809 | |
DYADIC INTL INC DEL | COM | 26745T101 | 68 | 12,788 | SH | SOLE | NO | 0 | 0 | 12,788 | |
DYCOM INDS INC | COM | 267475101 | 344 | 4,564 | SH | SOLE | NO | 0 | 0 | 4,564 | |
DYNATRACE INC | COM NEW | 268150109 | 555 | 12,833 | SH | SOLE | NO | 0 | 0 | 12,833 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 252 | 56,759 | SH | SOLE | NO | 0 | 0 | 56,759 | |
DYNEX CAP INC | COM | 26817Q886 | 1,577 | 88,608 | SH | SOLE | NO | 0 | 0 | 88,608 | |
EAGLE BANCORP INC MD | COM | 268948106 | 634 | 15,365 | SH | SOLE | NO | 0 | 0 | 15,365 | |
EAGLE PT CR CO LLC | COM | 269808101 | 965 | 95,679 | SH | SOLE | NO | 0 | 0 | 95,679 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 804 | 49,330 | SH | SOLE | NO | 0 | 0 | 49,330 | |
EASTGROUP PPTYS INC | COM | 277276101 | 284 | 2,060 | SH | SOLE | NO | 0 | 0 | 2,060 | |
EASTMAN CHEM CO | COM | 277432100 | 4,471 | 44,590 | SH | SOLE | NO | 0 | 0 | 44,590 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 111 | 13,758 | SH | SOLE | NO | 0 | 0 | 13,758 | |
EATON CORP PLC | SHS | G29183103 | 18,150 | 151,078 | SH | SOLE | NO | 0 | 0 | 151,078 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 283 | 20,733 | SH | SOLE | NO | 0 | 0 | 20,733 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,690 | 54,323 | SH | SOLE | NO | 0 | 0 | 54,323 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,554 | 96,153 | SH | SOLE | NO | 0 | 0 | 96,153 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 767 | 35,379 | SH | SOLE | NO | 0 | 0 | 35,379 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 674 | 75,917 | SH | SOLE | NO | 0 | 0 | 75,917 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 163 | 10,530 | SH | SOLE | NO | 0 | 0 | 10,530 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 170 | 17,500 | SH | SOLE | NO | 0 | 0 | 17,500 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,513 | 200,637 | SH | SOLE | NO | 0 | 0 | 200,637 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,343 | 98,766 | SH | SOLE | NO | 0 | 0 | 98,766 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 667 | 28,496 | SH | SOLE | NO | 0 | 0 | 28,496 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,122 | 83,911 | SH | SOLE | NO | 0 | 0 | 83,911 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 256 | 20,921 | SH | SOLE | NO | 0 | 0 | 20,921 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 269 | 19,288 | SH | SOLE | NO | 0 | 0 | 19,288 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,010 | 97,450 | SH | SOLE | NO | 0 | 0 | 97,450 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 288 | 23,358 | SH | SOLE | NO | 0 | 0 | 23,358 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 198 | 15,598 | SH | SOLE | NO | 0 | 0 | 15,598 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,552 | 192,498 | SH | SOLE | NO | 0 | 0 | 192,498 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,019 | 67,990 | SH | SOLE | NO | 0 | 0 | 67,990 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 600 | 23,750 | SH | SOLE | NO | 0 | 0 | 23,750 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,909 | 189,535 | SH | SOLE | NO | 0 | 0 | 189,535 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,547 | 207,928 | SH | SOLE | NO | 0 | 0 | 207,928 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 672 | 69,426 | SH | SOLE | NO | 0 | 0 | 69,426 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,450 | 507,445 | SH | SOLE | NO | 0 | 0 | 507,445 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,631 | 198,969 | SH | SOLE | NO | 0 | 0 | 198,969 | |
EBAY INC. | COM | 278642103 | 4,627 | 92,089 | SH | SOLE | NO | 0 | 0 | 92,089 | |
ECOLAB INC | COM | 278865100 | 17,277 | 79,854 | SH | SOLE | NO | 0 | 0 | 79,854 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 244 | 47,325 | SH | SOLE | NO | 0 | 0 | 47,325 | |
EDISON INTL | COM | 281020107 | 4,292 | 68,327 | SH | SOLE | NO | 0 | 0 | 68,327 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,325 | 18,899 | SH | SOLE | NO | 0 | 0 | 18,899 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,646 | 127,661 | SH | SOLE | NO | 0 | 0 | 127,661 | |
EHEALTH INC | COM | 28238P109 | 504 | 7,143 | SH | SOLE | NO | 0 | 0 | 7,143 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,127 | 36,762 | SH | SOLE | NO | 0 | 0 | 36,762 | |
ELASTIC N V | ORD SHS | N14506104 | 291 | 1,997 | SH | SOLE | NO | 0 | 0 | 1,997 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 182 | 29,545 | SH | SOLE | NO | 0 | 0 | 29,545 | |
ELECTROMED INC | COM | 285409108 | 116 | 11,917 | SH | SOLE | NO | 0 | 0 | 11,917 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,500 | 45,265 | SH | SOLE | NO | 0 | 0 | 45,265 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 514 | 37,062 | SH | SOLE | NO | 0 | 0 | 37,062 | |
EMCOR GROUP INC | COM | 29084Q100 | 391 | 4,285 | SH | SOLE | NO | 0 | 0 | 4,285 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,255 | 14,010 | SH | SOLE | NO | 0 | 0 | 14,010 | |
EMERSON ELEC CO | COM | 291011104 | 45,321 | 563,909 | SH | SOLE | NO | 0 | 0 | 563,909 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 218 | 24,127 | SH | SOLE | NO | 0 | 0 | 24,127 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 569 | 62,320 | SH | SOLE | NO | 0 | 0 | 62,320 | |
EMX RTY CORP | COM | 26873J107 | 53 | 16,019 | SH | SOLE | NO | 0 | 0 | 16,019 | |
ENBRIDGE INC | COM | 29250N105 | 15,679 | 490,151 | SH | SOLE | NO | 0 | 0 | 490,151 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 367 | 4,449 | SH | SOLE | NO | 0 | 0 | 4,449 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 41 | 42,000 | SH | SOLE | NO | 0 | 0 | 42,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 137 | 27,259 | SH | SOLE | NO | 0 | 0 | 27,259 | |
ENERGOUS CORP | COM | 29272C103 | 33 | 18,692 | SH | SOLE | NO | 0 | 0 | 18,692 | |
ENERGY FUELS INC | COM NEW | 292671708 | 219 | 51,602 | SH | SOLE | NO | 0 | 0 | 51,602 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,756 | 607,875 | SH | SOLE | NO | 0 | 0 | 607,875 | |
ENERPLUS CORP | COM | 292766102 | 57 | 18,374 | SH | SOLE | NO | 0 | 0 | 18,374 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 163 | 44,085 | SH | SOLE | NO | 0 | 0 | 44,085 | |
ENNIS INC | COM | 293389102 | 436 | 24,444 | SH | SOLE | NO | 0 | 0 | 24,444 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,904 | 39,346 | SH | SOLE | NO | 0 | 0 | 39,346 | |
ENTEGRIS INC | COM | 29362U104 | 1,836 | 19,115 | SH | SOLE | NO | 0 | 0 | 19,115 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,638 | 36,444 | SH | SOLE | NO | 0 | 0 | 36,444 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,980 | 116,637 | SH | SOLE | NO | 0 | 0 | 116,637 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,093 | 719,423 | SH | SOLE | NO | 0 | 0 | 719,423 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 639 | 14,079 | SH | SOLE | NO | 0 | 0 | 14,079 | |
EOG RES INC | COM | 26875P101 | 2,110 | 42,326 | SH | SOLE | NO | 0 | 0 | 42,326 | |
EPAM SYS INC | COM | 29414B104 | 483 | 1,350 | SH | SOLE | NO | 0 | 0 | 1,350 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 653 | 20,112 | SH | SOLE | NO | 0 | 0 | 20,112 | |
EQUIFAX INC | COM | 294429105 | 2,398 | 12,436 | SH | SOLE | NO | 0 | 0 | 12,436 | |
EQUINIX INC | COM | 29444U700 | 2,585 | 3,620 | SH | SOLE | NO | 0 | 0 | 3,620 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 280 | 27,090 | SH | SOLE | NO | 0 | 0 | 27,090 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,283 | 21,646 | SH | SOLE | NO | 0 | 0 | 21,646 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,466 | 122,703 | SH | SOLE | NO | 0 | 0 | 122,703 | |
ERIE INDTY CO | CL A | 29530P102 | 285 | 1,162 | SH | SOLE | NO | 0 | 0 | 1,162 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 612 | 5,931 | SH | SOLE | NO | 0 | 0 | 5,931 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 349 | 29,295 | SH | SOLE | NO | 0 | 0 | 29,295 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,909 | 272,986 | SH | SOLE | NO | 0 | 0 | 272,986 | |
ESSEX PPTY TR INC | COM | 297178105 | 648 | 2,732 | SH | SOLE | NO | 0 | 0 | 2,732 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 316 | 4,603 | SH | SOLE | NO | 0 | 0 | 4,603 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,319 | 370,675 | SH | SOLE | NO | 0 | 0 | 370,675 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2,493 | 46,956 | SH | SOLE | NO | 0 | 0 | 46,956 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6,689 | 116,223 | SH | SOLE | NO | 0 | 0 | 116,223 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 366 | 22,492 | SH | SOLE | NO | 0 | 0 | 22,492 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,233 | 48,615 | SH | SOLE | NO | 0 | 0 | 48,615 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 549 | 17,659 | SH | SOLE | NO | 0 | 0 | 17,659 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 237 | 4,564 | SH | SOLE | NO | 0 | 0 | 4,564 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,880 | 98,130 | SH | SOLE | NO | 0 | 0 | 98,130 | |
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 231 | 8,299 | SH | SOLE | NO | 0 | 0 | 8,299 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7,695 | 229,023 | SH | SOLE | NO | 0 | 0 | 229,023 | |
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 308 | 10,786 | SH | SOLE | NO | 0 | 0 | 10,786 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 339 | 8,168 | SH | SOLE | NO | 0 | 0 | 8,168 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 2,555 | 92,910 | SH | SOLE | NO | 0 | 0 | 92,910 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 237 | 9,138 | SH | SOLE | NO | 0 | 0 | 9,138 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 242 | 12,175 | SH | SOLE | NO | 0 | 0 | 12,175 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11,383 | 508,639 | SH | SOLE | NO | 0 | 0 | 508,639 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 318 | 14,472 | SH | SOLE | NO | 0 | 0 | 14,472 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 2,320 | 105,942 | SH | SOLE | NO | 0 | 0 | 105,942 | |
ETSY INC | COM | 29786A106 | 3,013 | 16,941 | SH | SOLE | NO | 0 | 0 | 16,941 | |
EURONET WORLDWIDE INC | COM | 298736109 | 647 | 4,468 | SH | SOLE | NO | 0 | 0 | 4,468 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,591 | 57,787 | SH | SOLE | NO | 0 | 0 | 57,787 | |
EVERBRIDGE INC | COM | 29978A104 | 410 | 2,754 | SH | SOLE | NO | 0 | 0 | 2,754 | |
EVERCORE INC | CLASS A | 29977A105 | 243 | 2,225 | SH | SOLE | NO | 0 | 0 | 2,225 | |
EVERGY INC | COM | 30034W106 | 2,873 | 51,769 | SH | SOLE | NO | 0 | 0 | 51,769 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,563 | 249,260 | SH | SOLE | NO | 0 | 0 | 249,260 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 149 | 61,948 | SH | SOLE | NO | 0 | 0 | 61,948 | |
EVOGENE LTD | SHS | M4119S104 | 96 | 20,633 | SH | SOLE | NO | 0 | 0 | 20,633 | |
EVOKE PHARMA INC | COM | 30049G104 | 77 | 30,062 | SH | SOLE | NO | 0 | 0 | 30,062 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 312 | 11,585 | SH | SOLE | NO | 0 | 0 | 11,585 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,584 | 42,147 | SH | SOLE | NO | 0 | 0 | 42,147 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 12,611 | 198,356 | SH | SOLE | NO | 0 | 0 | 198,356 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10,353 | 170,031 | SH | SOLE | NO | 0 | 0 | 170,031 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 2,958 | 100,272 | SH | SOLE | NO | 0 | 0 | 100,272 | |
EXELIXIS INC | COM | 30161Q104 | 871 | 43,401 | SH | SOLE | NO | 0 | 0 | 43,401 | |
EXELON CORP | COM | 30161N101 | 10,067 | 238,445 | SH | SOLE | NO | 0 | 0 | 238,445 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 3,604 | 57,111 | SH | SOLE | NO | 0 | 0 | 57,111 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,094 | 15,821 | SH | SOLE | NO | 0 | 0 | 15,821 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,138 | 22,483 | SH | SOLE | NO | 0 | 0 | 22,483 | |
EXPONENT INC | COM | 30214U102 | 248 | 2,763 | SH | SOLE | NO | 0 | 0 | 2,763 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,108 | 9,563 | SH | SOLE | NO | 0 | 0 | 9,563 | |
EXXON MOBIL CORP | COM | 30231G102 | 96,353 | 2,337,546 | SH | SOLE | NO | 0 | 0 | 2,337,546 | |
F N B CORP | COM | 302520101 | 693 | 73,004 | SH | SOLE | NO | 0 | 0 | 73,004 | |
F5 NETWORKS INC | COM | 315616102 | 558 | 3,174 | SH | SOLE | NO | 0 | 0 | 3,174 | |
FABRINET | SHS | G3323L100 | 269 | 3,475 | SH | SOLE | NO | 0 | 0 | 3,475 | |
FACEBOOK INC | CL A | 30303M102 | 146,136 | 534,986 | SH | SOLE | NO | 0 | 0 | 534,986 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,008 | 9,049 | SH | SOLE | NO | 0 | 0 | 9,049 | |
FAIR ISAAC CORP | COM | 303250104 | 627 | 1,228 | SH | SOLE | NO | 0 | 0 | 1,228 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 428 | 6,718 | SH | SOLE | NO | 0 | 0 | 6,718 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 671 | 50,613 | SH | SOLE | NO | 0 | 0 | 50,613 | |
FASTENAL CO | COM | 311900104 | 15,870 | 325,021 | SH | SOLE | NO | 0 | 0 | 325,021 | |
FASTLY INC | CL A | 31188V100 | 4,410 | 50,479 | SH | SOLE | NO | 0 | 0 | 50,479 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 617 | 7,251 | SH | SOLE | NO | 0 | 0 | 7,251 | |
FEDERATED HERMES INC | CL B | 314211103 | 15,453 | 534,907 | SH | SOLE | NO | 0 | 0 | 534,907 | |
FEDEX CORP | COM | 31428X106 | 41,590 | 160,196 | SH | SOLE | NO | 0 | 0 | 160,196 | |
FERRARI N V | COM | N3167Y103 | 2,381 | 10,376 | SH | SOLE | NO | 0 | 0 | 10,376 | |
FFBW INC MD | COM | 30260M103 | 659 | 65,839 | SH | SOLE | NO | 0 | 0 | 65,839 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 331 | 18,348 | SH | SOLE | NO | 0 | 0 | 18,348 | |
FIBROGEN INC | COM | 31572Q808 | 242 | 6,537 | SH | SOLE | NO | 0 | 0 | 6,537 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 52,677 | 105,008 | SH | SOLE | NO | 0 | 0 | 105,008 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 367 | 12,889 | SH | SOLE | NO | 0 | 0 | 12,889 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 15,075 | 370,583 | SH | SOLE | NO | 0 | 0 | 370,583 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 8,410 | 228,473 | SH | SOLE | NO | 0 | 0 | 228,473 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 646 | 23,705 | SH | SOLE | NO | 0 | 0 | 23,705 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 12,029 | 374,756 | SH | SOLE | NO | 0 | 0 | 374,756 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,098 | 37,751 | SH | SOLE | NO | 0 | 0 | 37,751 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 941 | 51,358 | SH | SOLE | NO | 0 | 0 | 51,358 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 4,069 | 186,250 | SH | SOLE | NO | 0 | 0 | 186,250 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 344 | 12,493 | SH | SOLE | NO | 0 | 0 | 12,493 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 26,739 | 626,069 | SH | SOLE | NO | 0 | 0 | 626,069 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,974 | 67,273 | SH | SOLE | NO | 0 | 0 | 67,273 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 9,579 | 210,534 | SH | SOLE | NO | 0 | 0 | 210,534 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 15,740 | 220,152 | SH | SOLE | NO | 0 | 0 | 220,152 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 13,524 | 1,332,422 | SH | SOLE | NO | 0 | 0 | 1,332,422 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 15,018 | 355,731 | SH | SOLE | NO | 0 | 0 | 355,731 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 32,708 | 566,385 | SH | SOLE | NO | 0 | 0 | 566,385 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 7,883 | 167,706 | SH | SOLE | NO | 0 | 0 | 167,706 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 68,352 | 654,024 | SH | SOLE | NO | 0 | 0 | 654,024 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,497 | 112,104 | SH | SOLE | NO | 0 | 0 | 112,104 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 16,206 | 638,566 | SH | SOLE | NO | 0 | 0 | 638,566 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 19,295 | 475,496 | SH | SOLE | NO | 0 | 0 | 475,496 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,105 | 25,693 | SH | SOLE | NO | 0 | 0 | 25,693 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,202 | 41,899 | SH | SOLE | NO | 0 | 0 | 41,899 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 8,711 | 214,510 | SH | SOLE | NO | 0 | 0 | 214,510 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 628 | 9,758 | SH | SOLE | NO | 0 | 0 | 9,758 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 4,123 | 72,046 | SH | SOLE | NO | 0 | 0 | 72,046 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,517 | 49,330 | SH | SOLE | NO | 0 | 0 | 49,330 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 11,443 | 216,410 | SH | SOLE | NO | 0 | 0 | 216,410 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 27,073 | 499,046 | SH | SOLE | NO | 0 | 0 | 499,046 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,885 | 99,406 | SH | SOLE | NO | 0 | 0 | 99,406 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,035 | 35,595 | SH | SOLE | NO | 0 | 0 | 35,595 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,947 | 179,445 | SH | SOLE | NO | 0 | 0 | 179,445 | |
FINANCIAL INSTNS INC | COM | 317585404 | 13,510 | 600,487 | SH | SOLE | NO | 0 | 0 | 600,487 | |
FIREEYE INC | COM | 31816Q101 | 1,550 | 67,251 | SH | SOLE | NO | 0 | 0 | 67,251 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 504 | 9,771 | SH | SOLE | NO | 0 | 0 | 9,771 | |
FIRST BANCORP INC ME | COM | 31866P102 | 341 | 13,448 | SH | SOLE | NO | 0 | 0 | 13,448 | |
FIRST BANCORP N C | COM | 318910106 | 777 | 22,986 | SH | SOLE | NO | 0 | 0 | 22,986 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 531 | 24,654 | SH | SOLE | NO | 0 | 0 | 24,654 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 476 | 43,538 | SH | SOLE | NO | 0 | 0 | 43,538 | |
FIRST FINL BANCORP OH | COM | 320209109 | 221 | 12,637 | SH | SOLE | NO | 0 | 0 | 12,637 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 17,204 | 475,581 | SH | SOLE | NO | 0 | 0 | 475,581 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 390 | 30,596 | SH | SOLE | NO | 0 | 0 | 30,596 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,086 | 26,654 | SH | SOLE | NO | 0 | 0 | 26,654 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,273 | 94,750 | SH | SOLE | NO | 0 | 0 | 94,750 | |
FIRST MERCHANTS CORP | COM | 320817109 | 750 | 20,055 | SH | SOLE | NO | 0 | 0 | 20,055 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 493 | 14,666 | SH | SOLE | NO | 0 | 0 | 14,666 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 566 | 3,856 | SH | SOLE | NO | 0 | 0 | 3,856 | |
FIRST SOLAR INC | COM | 336433107 | 4,081 | 41,263 | SH | SOLE | NO | 0 | 0 | 41,263 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 162 | 11,382 | SH | SOLE | NO | 0 | 0 | 11,382 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,011 | 21,128 | SH | SOLE | NO | 0 | 0 | 21,128 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 386 | 32,761 | SH | SOLE | NO | 0 | 0 | 32,761 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 918 | 85,844 | SH | SOLE | NO | 0 | 0 | 85,844 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 530 | 50,664 | SH | SOLE | NO | 0 | 0 | 50,664 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 542 | 30,805 | SH | SOLE | NO | 0 | 0 | 30,805 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 15,460 | 285,800 | SH | SOLE | NO | 0 | 0 | 285,800 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 320 | 8,432 | SH | SOLE | NO | 0 | 0 | 8,432 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 304 | 14,950 | SH | SOLE | NO | 0 | 0 | 14,950 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,905 | 43,695 | SH | SOLE | NO | 0 | 0 | 43,695 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,246 | 180,613 | SH | SOLE | NO | 0 | 0 | 180,613 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 564 | 10,515 | SH | SOLE | NO | 0 | 0 | 10,515 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 23,645 | 1,171,154 | SH | SOLE | NO | 0 | 0 | 1,171,154 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 381 | 5,523 | SH | SOLE | NO | 0 | 0 | 5,523 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 463 | 7,196 | SH | SOLE | NO | 0 | 0 | 7,196 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,027 | 97,431 | SH | SOLE | NO | 0 | 0 | 97,431 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 902 | 44,758 | SH | SOLE | NO | 0 | 0 | 44,758 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 576 | 20,043 | SH | SOLE | NO | 0 | 0 | 20,043 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8,550 | 151,253 | SH | SOLE | NO | 0 | 0 | 151,253 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,403 | 174,201 | SH | SOLE | NO | 0 | 0 | 174,201 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,237 | 84,892 | SH | SOLE | NO | 0 | 0 | 84,892 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,167 | 163,888 | SH | SOLE | NO | 0 | 0 | 163,888 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 346 | 5,881 | SH | SOLE | NO | 0 | 0 | 5,881 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17,178 | 180,765 | SH | SOLE | NO | 0 | 0 | 180,765 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 25,613 | 503,406 | SH | SOLE | NO | 0 | 0 | 503,406 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,346 | 26,080 | SH | SOLE | NO | 0 | 0 | 26,080 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,418 | 64,709 | SH | SOLE | NO | 0 | 0 | 64,709 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,308 | 28,836 | SH | SOLE | NO | 0 | 0 | 28,836 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 612 | 22,555 | SH | SOLE | NO | 0 | 0 | 22,555 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 834 | 105,284 | SH | SOLE | NO | 0 | 0 | 105,284 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,058 | 60,043 | SH | SOLE | NO | 0 | 0 | 60,043 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 19,040 | 176,659 | SH | SOLE | NO | 0 | 0 | 176,659 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8,310 | 165,614 | SH | SOLE | NO | 0 | 0 | 165,614 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,542 | 36,734 | SH | SOLE | NO | 0 | 0 | 36,734 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 12,743 | 185,220 | SH | SOLE | NO | 0 | 0 | 185,220 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 634 | 13,191 | SH | SOLE | NO | 0 | 0 | 13,191 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 21,762 | 490,377 | SH | SOLE | NO | 0 | 0 | 490,377 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,256 | 15,514 | SH | SOLE | NO | 0 | 0 | 15,514 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 44,271 | 395,915 | SH | SOLE | NO | 0 | 0 | 395,915 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 24,569 | 207,667 | SH | SOLE | NO | 0 | 0 | 207,667 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 451 | 15,915 | SH | SOLE | NO | 0 | 0 | 15,915 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,604 | 77,708 | SH | SOLE | NO | 0 | 0 | 77,708 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,379 | 36,398 | SH | SOLE | NO | 0 | 0 | 36,398 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,133 | 75,383 | SH | SOLE | NO | 0 | 0 | 75,383 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 407 | 6,603 | SH | SOLE | NO | 0 | 0 | 6,603 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 207 | 10,296 | SH | SOLE | NO | 0 | 0 | 10,296 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 99,718 | 1,477,310 | SH | SOLE | NO | 0 | 0 | 1,477,310 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 72,276 | 340,555 | SH | SOLE | NO | 0 | 0 | 340,555 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,419 | 45,697 | SH | SOLE | NO | 0 | 0 | 45,697 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,532 | 68,972 | SH | SOLE | NO | 0 | 0 | 68,972 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 2,005 | 71,359 | SH | SOLE | NO | 0 | 0 | 71,359 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 47,646 | 1,177,317 | SH | SOLE | NO | 0 | 0 | 1,177,317 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 9,585 | 386,194 | SH | SOLE | NO | 0 | 0 | 386,194 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 14,985 | 610,404 | SH | SOLE | NO | 0 | 0 | 610,404 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 11,427 | 635,777 | SH | SOLE | NO | 0 | 0 | 635,777 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 38,844 | 646,975 | SH | SOLE | NO | 0 | 0 | 646,975 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 19,896 | 408,380 | SH | SOLE | NO | 0 | 0 | 408,380 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 38,567 | 749,325 | SH | SOLE | NO | 0 | 0 | 749,325 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 913 | 19,099 | SH | SOLE | NO | 0 | 0 | 19,099 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 878 | 37,705 | SH | SOLE | NO | 0 | 0 | 37,705 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 212 | 5,664 | SH | SOLE | NO | 0 | 0 | 5,664 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,399 | 159,641 | SH | SOLE | NO | 0 | 0 | 159,641 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 15,434 | 219,764 | SH | SOLE | NO | 0 | 0 | 219,764 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,844 | 118,133 | SH | SOLE | NO | 0 | 0 | 118,133 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,893 | 36,427 | SH | SOLE | NO | 0 | 0 | 36,427 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,130 | 47,539 | SH | SOLE | NO | 0 | 0 | 47,539 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 13,601 | 484,780 | SH | SOLE | NO | 0 | 0 | 484,780 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,445 | 28,817 | SH | SOLE | NO | 0 | 0 | 28,817 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 283 | 32,173 | SH | SOLE | NO | 0 | 0 | 32,173 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,681 | 80,167 | SH | SOLE | NO | 0 | 0 | 80,167 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 22,604 | 134,557 | SH | SOLE | NO | 0 | 0 | 134,557 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,994 | 58,774 | SH | SOLE | NO | 0 | 0 | 58,774 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,831 | 371,342 | SH | SOLE | NO | 0 | 0 | 371,342 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,912 | 124,228 | SH | SOLE | NO | 0 | 0 | 124,228 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 557 | 11,378 | SH | SOLE | NO | 0 | 0 | 11,378 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 23,417 | 665,453 | SH | SOLE | NO | 0 | 0 | 665,453 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 3,198 | 96,031 | SH | SOLE | NO | 0 | 0 | 96,031 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,786 | 51,841 | SH | SOLE | NO | 0 | 0 | 51,841 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 3,232 | 98,702 | SH | SOLE | NO | 0 | 0 | 98,702 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 7,954 | 370,329 | SH | SOLE | NO | 0 | 0 | 370,329 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 422 | 13,315 | SH | SOLE | NO | 0 | 0 | 13,315 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,352 | 41,688 | SH | SOLE | NO | 0 | 0 | 41,688 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 684 | 20,105 | SH | SOLE | NO | 0 | 0 | 20,105 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,863 | 86,718 | SH | SOLE | NO | 0 | 0 | 86,718 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 4,413 | 144,020 | SH | SOLE | NO | 0 | 0 | 144,020 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 2,902 | 144,544 | SH | SOLE | NO | 0 | 0 | 144,544 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 743 | 23,031 | SH | SOLE | NO | 0 | 0 | 23,031 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,003 | 195,657 | SH | SOLE | NO | 0 | 0 | 195,657 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 36,112 | 659,829 | SH | SOLE | NO | 0 | 0 | 659,829 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 764 | 28,639 | SH | SOLE | NO | 0 | 0 | 28,639 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 10,756 | 325,179 | SH | SOLE | NO | 0 | 0 | 325,179 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 15,591 | 481,510 | SH | SOLE | NO | 0 | 0 | 481,510 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,687 | 48,600 | SH | SOLE | NO | 0 | 0 | 48,600 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5,629 | 169,982 | SH | SOLE | NO | 0 | 0 | 169,982 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 1,437 | 46,493 | SH | SOLE | NO | 0 | 0 | 46,493 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,905 | 60,355 | SH | SOLE | NO | 0 | 0 | 60,355 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,832 | 188,601 | SH | SOLE | NO | 0 | 0 | 188,601 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 831 | 34,562 | SH | SOLE | NO | 0 | 0 | 34,562 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,510 | 82,120 | SH | SOLE | NO | 0 | 0 | 82,120 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,819 | 201,820 | SH | SOLE | NO | 0 | 0 | 201,820 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,983 | 47,969 | SH | SOLE | NO | 0 | 0 | 47,969 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 73 | 12,700 | SH | SOLE | NO | 0 | 0 | 12,700 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,944 | 167,087 | SH | SOLE | NO | 0 | 0 | 167,087 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 5,254 | 50,638 | SH | SOLE | NO | 0 | 0 | 50,638 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 746 | 12,807 | SH | SOLE | NO | 0 | 0 | 12,807 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11,259 | 111,626 | SH | SOLE | NO | 0 | 0 | 111,626 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 43,359 | 314,043 | SH | SOLE | NO | 0 | 0 | 314,043 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,491 | 33,322 | SH | SOLE | NO | 0 | 0 | 33,322 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,100 | 53,273 | SH | SOLE | NO | 0 | 0 | 53,273 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,905 | 164,003 | SH | SOLE | NO | 0 | 0 | 164,003 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 759 | 59,059 | SH | SOLE | NO | 0 | 0 | 59,059 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 175,922 | 5,016,335 | SH | SOLE | NO | 0 | 0 | 5,016,335 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,307 | 23,877 | SH | SOLE | NO | 0 | 0 | 23,877 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 324 | 103,930 | SH | SOLE | NO | 0 | 0 | 103,930 | |
FIRSTCASH INC | COM | 33767D105 | 209 | 2,989 | SH | SOLE | NO | 0 | 0 | 2,989 | |
FIRSTENERGY CORP | COM | 337932107 | 6,662 | 217,654 | SH | SOLE | NO | 0 | 0 | 217,654 | |
FISERV INC | COM | 337738108 | 7,719 | 67,795 | SH | SOLE | NO | 0 | 0 | 67,795 | |
FISKER INC | CL A COM STK | 33813J106 | 355 | 24,294 | SH | SOLE | NO | 0 | 0 | 24,294 | |
FIVE BELOW INC | COM | 33829M101 | 251 | 1,173 | SH | SOLE | NO | 0 | 0 | 1,173 | |
FIVE9 INC | COM | 338307101 | 760 | 4,358 | SH | SOLE | NO | 0 | 0 | 4,358 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,205 | 11,304 | SH | SOLE | NO | 0 | 0 | 11,304 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 668 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 295 | 15,598 | SH | SOLE | NO | 0 | 0 | 15,598 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 227 | 17,316 | SH | SOLE | NO | 0 | 0 | 17,316 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,932 | 295,864 | SH | SOLE | NO | 0 | 0 | 295,864 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 220 | 809 | SH | SOLE | NO | 0 | 0 | 809 | |
FLEX LTD | ORD | Y2573F102 | 280 | 15,604 | SH | SOLE | NO | 0 | 0 | 15,604 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 831 | 72,016 | SH | SOLE | NO | 0 | 0 | 72,016 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 8,820 | 326,558 | SH | SOLE | NO | 0 | 0 | 326,558 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,082 | 18,804 | SH | SOLE | NO | 0 | 0 | 18,804 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,247 | 86,471 | SH | SOLE | NO | 0 | 0 | 86,471 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 304 | 12,622 | SH | SOLE | NO | 0 | 0 | 12,622 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 11,962 | 181,244 | SH | SOLE | NO | 0 | 0 | 181,244 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 405 | 12,460 | SH | SOLE | NO | 0 | 0 | 12,460 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 22,643 | 156,444 | SH | SOLE | NO | 0 | 0 | 156,444 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,680 | 63,285 | SH | SOLE | NO | 0 | 0 | 63,285 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 4,972 | 103,760 | SH | SOLE | NO | 0 | 0 | 103,760 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,282 | 86,614 | SH | SOLE | NO | 0 | 0 | 86,614 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 903 | 11,844 | SH | SOLE | NO | 0 | 0 | 11,844 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 2,020 | 22,094 | SH | SOLE | NO | 0 | 0 | 22,094 | |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 1,470 | 11,815 | SH | SOLE | NO | 0 | 0 | 11,815 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 8,471 | 206,261 | SH | SOLE | NO | 0 | 0 | 206,261 | |
FLIR SYS INC | COM | 302445101 | 755 | 17,246 | SH | SOLE | NO | 0 | 0 | 17,246 | |
FLOWERS FOODS INC | COM | 343498101 | 655 | 28,963 | SH | SOLE | NO | 0 | 0 | 28,963 | |
FLOWSERVE CORP | COM | 34354P105 | 312 | 8,475 | SH | SOLE | NO | 0 | 0 | 8,475 | |
FLUOR CORP NEW | COM | 343412102 | 425 | 26,632 | SH | SOLE | NO | 0 | 0 | 26,632 | |
FMC CORP | COM NEW | 302491303 | 583 | 5,076 | SH | SOLE | NO | 0 | 0 | 5,076 | |
FNCB BANCORP INC | COM | 302578109 | 83 | 12,991 | SH | SOLE | NO | 0 | 0 | 12,991 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 401 | 26,580 | SH | SOLE | NO | 0 | 0 | 26,580 | |
FOOT LOCKER INC | COM | 344849104 | 543 | 13,438 | SH | SOLE | NO | 0 | 0 | 13,438 | |
FORD MTR CO DEL | COM | 345370860 | 16,772 | 1,908,128 | SH | SOLE | NO | 0 | 0 | 1,908,128 | |
FORTERRA INC | COM | 34960W106 | 389 | 22,663 | SH | SOLE | NO | 0 | 0 | 22,663 | |
FORTINET INC | COM | 34959E109 | 3,639 | 24,506 | SH | SOLE | NO | 0 | 0 | 24,506 | |
FORTIS INC | COM | 349553107 | 414 | 10,151 | SH | SOLE | NO | 0 | 0 | 10,151 | |
FORTIVE CORP | COM | 34959J108 | 1,397 | 19,729 | SH | SOLE | NO | 0 | 0 | 19,729 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 320 | 38,857 | SH | SOLE | NO | 0 | 0 | 38,857 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,875 | 33,545 | SH | SOLE | NO | 0 | 0 | 33,545 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 14 | 23,100 | SH | SOLE | NO | 0 | 0 | 23,100 | |
FOX CORP | CL A COM | 35137L105 | 1,003 | 34,446 | SH | SOLE | NO | 0 | 0 | 34,446 | |
FRANCO NEV CORP | COM | 351858105 | 10,291 | 82,114 | SH | SOLE | NO | 0 | 0 | 82,114 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 479 | 5,009 | SH | SOLE | NO | 0 | 0 | 5,009 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 250 | 26,592 | SH | SOLE | NO | 0 | 0 | 26,592 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,629 | 345,316 | SH | SOLE | NO | 0 | 0 | 345,316 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 2,345 | 45,504 | SH | SOLE | NO | 0 | 0 | 45,504 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,965 | 99,596 | SH | SOLE | NO | 0 | 0 | 99,596 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 270 | 6,098 | SH | SOLE | NO | 0 | 0 | 6,098 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 692 | 25,568 | SH | SOLE | NO | 0 | 0 | 25,568 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 9,796 | 231,566 | SH | SOLE | NO | 0 | 0 | 231,566 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 361 | 9,540 | SH | SOLE | NO | 0 | 0 | 9,540 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,886 | 341,516 | SH | SOLE | NO | 0 | 0 | 341,516 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 417 | 10,036 | SH | SOLE | NO | 0 | 0 | 10,036 | |
FRESHPET INC | COM | 358039105 | 322 | 2,271 | SH | SOLE | NO | 0 | 0 | 2,271 | |
FS KKR CAP CORP | COM | 302635206 | 33,298 | 2,010,796 | SH | SOLE | NO | 0 | 0 | 2,010,796 | |
FS KKR CAP CORP II | COM | 35952V303 | 77,175 | 4,705,853 | SH | SOLE | NO | 0 | 0 | 4,705,853 | |
FUBOTV INC | COM | 35953D104 | 971 | 34,689 | SH | SOLE | NO | 0 | 0 | 34,689 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,081 | 96,822 | SH | SOLE | NO | 0 | 0 | 96,822 | |
FULGENT GENETICS INC | COM | 359664109 | 363 | 6,977 | SH | SOLE | NO | 0 | 0 | 6,977 | |
FULLER H B CO | COM | 359694106 | 373 | 7,196 | SH | SOLE | NO | 0 | 0 | 7,196 | |
FULTON FINL CORP PA | COM | 360271100 | 2,455 | 193,014 | SH | SOLE | NO | 0 | 0 | 193,014 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,733 | 37,900 | SH | SOLE | NO | 0 | 0 | 37,900 | |
FUTUREFUEL CORP | COM | 36116M106 | 3,451 | 271,793 | SH | SOLE | NO | 0 | 0 | 271,793 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,490 | 69,460 | SH | SOLE | NO | 0 | 0 | 69,460 | |
GABELLI EQUITY TR INC | COM | 362397101 | 6,754 | 1,077,298 | SH | SOLE | NO | 0 | 0 | 1,077,298 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 145 | 12,204 | SH | SOLE | NO | 0 | 0 | 12,204 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2,159 | 271,302 | SH | SOLE | NO | 0 | 0 | 271,302 | |
GABELLI UTIL TR | COM | 36240A101 | 5,064 | 623,745 | SH | SOLE | NO | 0 | 0 | 623,745 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,157 | 25,524 | SH | SOLE | NO | 0 | 0 | 25,524 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,629 | 464,121 | SH | SOLE | NO | 0 | 0 | 464,121 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 105 | 20,622 | SH | SOLE | NO | 0 | 0 | 20,622 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 581 | 30,857 | SH | SOLE | NO | 0 | 0 | 30,857 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 630 | 14,863 | SH | SOLE | NO | 0 | 0 | 14,863 | |
GAN LTD | ORD SHS | G3728V109 | 219 | 10,829 | SH | SOLE | NO | 0 | 0 | 10,829 | |
GANNETT CO INC | COM | 36472T109 | 63 | 18,774 | SH | SOLE | NO | 0 | 0 | 18,774 | |
GAP INC | COM | 364760108 | 2,053 | 101,723 | SH | SOLE | NO | 0 | 0 | 101,723 | |
GARMIN LTD | SHS | H2906T109 | 2,433 | 20,337 | SH | SOLE | NO | 0 | 0 | 20,337 | |
GARTNER INC | COM | 366651107 | 1,022 | 6,384 | SH | SOLE | NO | 0 | 0 | 6,384 | |
GASLOG LTD | SHS | G37585109 | 274 | 73,900 | SH | SOLE | NO | 0 | 0 | 73,900 | |
GATX CORP | COM | 361448103 | 324 | 3,902 | SH | SOLE | NO | 0 | 0 | 3,902 | |
GENERAC HLDGS INC | COM | 368736104 | 1,824 | 8,024 | SH | SOLE | NO | 0 | 0 | 8,024 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 546 | 14,698 | SH | SOLE | NO | 0 | 0 | 14,698 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,975 | 107,346 | SH | SOLE | NO | 0 | 0 | 107,346 | |
GENERAL ELECTRIC CO | COM | 369604103 | 34,226 | 3,169,111 | SH | SOLE | NO | 0 | 0 | 3,169,111 | |
GENERAL MLS INC | COM | 370334104 | 34,874 | 593,107 | SH | SOLE | NO | 0 | 0 | 593,107 | |
GENERAL MTRS CO | COM | 37045V100 | 10,240 | 245,924 | SH | SOLE | NO | 0 | 0 | 245,924 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 86 | 62,801 | SH | SOLE | NO | 0 | 0 | 62,801 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 432 | 10,635 | SH | SOLE | NO | 0 | 0 | 10,635 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 43 | 17,921 | SH | SOLE | NO | 0 | 0 | 17,921 | |
GENPACT LIMITED | SHS | G3922B107 | 255 | 6,169 | SH | SOLE | NO | 0 | 0 | 6,169 | |
GENTEX CORP | COM | 371901109 | 2,572 | 75,821 | SH | SOLE | NO | 0 | 0 | 75,821 | |
GENUINE PARTS CO | COM | 372460105 | 11,200 | 111,520 | SH | SOLE | NO | 0 | 0 | 111,520 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 509 | 134,714 | SH | SOLE | NO | 0 | 0 | 134,714 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 394 | 11,913 | SH | SOLE | NO | 0 | 0 | 11,913 | |
GERON CORP | COM | 374163103 | 139 | 87,893 | SH | SOLE | NO | 0 | 0 | 87,893 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 272 | 41,867 | SH | SOLE | NO | 0 | 0 | 41,867 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,098 | 344,984 | SH | SOLE | NO | 0 | 0 | 344,984 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 107 | 12,144 | SH | SOLE | NO | 0 | 0 | 12,144 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 487 | 27,078 | SH | SOLE | NO | 0 | 0 | 27,078 | |
GLADSTONE INVT CORP | COM | 376546107 | 414 | 41,103 | SH | SOLE | NO | 0 | 0 | 41,103 | |
GLADSTONE LD CORP | COM | 376549101 | 153 | 10,485 | SH | SOLE | NO | 0 | 0 | 10,485 | |
GLAUKOS CORP | COM | 377322102 | 213 | 2,833 | SH | SOLE | NO | 0 | 0 | 2,833 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,010 | 516,579 | SH | SOLE | NO | 0 | 0 | 516,579 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,052 | 178,101 | SH | SOLE | NO | 0 | 0 | 178,101 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 300 | 18,068 | SH | SOLE | NO | 0 | 0 | 18,068 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,392 | 15,748 | SH | SOLE | NO | 0 | 0 | 15,748 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,322 | 55,191 | SH | SOLE | NO | 0 | 0 | 55,191 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,933 | 69,317 | SH | SOLE | NO | 0 | 0 | 69,317 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 402 | 14,735 | SH | SOLE | NO | 0 | 0 | 14,735 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 1,250 | 39,290 | SH | SOLE | NO | 0 | 0 | 39,290 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 948 | 20,311 | SH | SOLE | NO | 0 | 0 | 20,311 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 527 | 41,048 | SH | SOLE | NO | 0 | 0 | 41,048 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 259 | 9,453 | SH | SOLE | NO | 0 | 0 | 9,453 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 258 | 21,918 | SH | SOLE | NO | 0 | 0 | 21,918 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 557 | 18,362 | SH | SOLE | NO | 0 | 0 | 18,362 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,677 | 36,766 | SH | SOLE | NO | 0 | 0 | 36,766 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,323 | 197,240 | SH | SOLE | NO | 0 | 0 | 197,240 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,379 | 43,379 | SH | SOLE | NO | 0 | 0 | 43,379 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,241 | 52,374 | SH | SOLE | NO | 0 | 0 | 52,374 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 718 | 19,195 | SH | SOLE | NO | 0 | 0 | 19,195 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 426 | 11,992 | SH | SOLE | NO | 0 | 0 | 11,992 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,098 | 223,625 | SH | SOLE | NO | 0 | 0 | 223,625 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,967 | 119,732 | SH | SOLE | NO | 0 | 0 | 119,732 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 340 | 38,271 | SH | SOLE | NO | 0 | 0 | 38,271 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 298 | 13,200 | SH | SOLE | NO | 0 | 0 | 13,200 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 987 | 21,377 | SH | SOLE | NO | 0 | 0 | 21,377 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 306 | 6,610 | SH | SOLE | NO | 0 | 0 | 6,610 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 888 | 14,386 | SH | SOLE | NO | 0 | 0 | 14,386 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 196 | 10,174 | SH | SOLE | NO | 0 | 0 | 10,174 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 391 | 8,945 | SH | SOLE | NO | 0 | 0 | 8,945 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,481 | 116,973 | SH | SOLE | NO | 0 | 0 | 116,973 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 998 | 38,711 | SH | SOLE | NO | 0 | 0 | 38,711 | |
GLOBALSTAR INC | COM | 378973408 | 9 | 26,713 | SH | SOLE | NO | 0 | 0 | 26,713 | |
GLOBANT S A | COM | L44385109 | 1,024 | 4,708 | SH | SOLE | NO | 0 | 0 | 4,708 | |
GLOBE LIFE INC | COM | 37959E102 | 2,322 | 24,460 | SH | SOLE | NO | 0 | 0 | 24,460 | |
GLOBUS MED INC | CL A | 379577208 | 301 | 4,621 | SH | SOLE | NO | 0 | 0 | 4,621 | |
GLU MOBILE INC | COM | 379890106 | 96 | 10,664 | SH | SOLE | NO | 0 | 0 | 10,664 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 46 | 18,100 | SH | SOLE | NO | 0 | 0 | 18,100 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 157 | 16,979 | SH | SOLE | NO | 0 | 0 | 16,979 | |
GOLDEN MINERALS CO | COM | 381119106 | 203 | 267,389 | SH | SOLE | NO | 0 | 0 | 267,389 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 397 | 20,160 | SH | SOLE | NO | 0 | 0 | 20,160 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 111 | 30,053 | SH | SOLE | NO | 0 | 0 | 30,053 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 94 | 92,000 | SH | SOLE | NO | 0 | 0 | 92,000 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,227 | 22,246 | SH | SOLE | NO | 0 | 0 | 22,246 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 481 | 8,561 | SH | SOLE | NO | 0 | 0 | 8,561 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,410 | 115,549 | SH | SOLE | NO | 0 | 0 | 115,549 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 34,017 | 1,066,390 | SH | SOLE | NO | 0 | 0 | 1,066,390 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 659 | 12,187 | SH | SOLE | NO | 0 | 0 | 12,187 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 43,350 | 572,742 | SH | SOLE | NO | 0 | 0 | 572,742 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 423 | 7,333 | SH | SOLE | NO | 0 | 0 | 7,333 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 400 | 7,228 | SH | SOLE | NO | 0 | 0 | 7,228 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,286 | 92,095 | SH | SOLE | NO | 0 | 0 | 92,095 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 733 | 38,745 | SH | SOLE | NO | 0 | 0 | 38,745 | |
GOLDMINING INC | COM | 38149E101 | 41 | 19,032 | SH | SOLE | NO | 0 | 0 | 19,032 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,280 | 90,565 | SH | SOLE | NO | 0 | 0 | 90,565 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 970 | 24,064 | SH | SOLE | NO | 0 | 0 | 24,064 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,144 | 104,946 | SH | SOLE | NO | 0 | 0 | 104,946 | |
GOPRO INC | CL A | 38268T103 | 144 | 17,506 | SH | SOLE | NO | 0 | 0 | 17,506 | |
GORMAN RUPP CO | COM | 383082104 | 891 | 27,468 | SH | SOLE | NO | 0 | 0 | 27,468 | |
GRACO INC | COM | 384109104 | 4,336 | 59,932 | SH | SOLE | NO | 0 | 0 | 59,932 | |
GRAINGER W W INC | COM | 384802104 | 2,499 | 6,119 | SH | SOLE | NO | 0 | 0 | 6,119 | |
GRANITE CONSTR INC | COM | 387328107 | 405 | 15,180 | SH | SOLE | NO | 0 | 0 | 15,180 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 283 | 7,859 | SH | SOLE | NO | 0 | 0 | 7,859 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 391 | 20,732 | SH | SOLE | NO | 0 | 0 | 20,732 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 217 | 215,000 | SH | SOLE | NO | 0 | 0 | 215,000 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 315 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
GROWGENERATION CORP | COM | 39986L109 | 1,309 | 32,557 | SH | SOLE | NO | 0 | 0 | 32,557 | |
GSI TECHNOLOGY | COM | 36241U106 | 354 | 47,935 | SH | SOLE | NO | 0 | 0 | 47,935 | |
GUARDANT HEALTH INC | COM | 40131M109 | 701 | 5,444 | SH | SOLE | NO | 0 | 0 | 5,444 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 114 | 17,523 | SH | SOLE | NO | 0 | 0 | 17,523 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,129 | 161,331 | SH | SOLE | NO | 0 | 0 | 161,331 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 225 | 8,848 | SH | SOLE | NO | 0 | 0 | 8,848 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,240 | 36,747 | SH | SOLE | NO | 0 | 0 | 36,747 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 639 | 15,925 | SH | SOLE | NO | 0 | 0 | 15,925 | |
HALLIBURTON CO | COM | 406216101 | 3,653 | 193,320 | SH | SOLE | NO | 0 | 0 | 193,320 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 940 | 22,032 | SH | SOLE | NO | 0 | 0 | 22,032 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 616 | 20,297 | SH | SOLE | NO | 0 | 0 | 20,297 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 232 | 14,810 | SH | SOLE | NO | 0 | 0 | 14,810 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 385 | 69,735 | SH | SOLE | NO | 0 | 0 | 69,735 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,261 | 165,711 | SH | SOLE | NO | 0 | 0 | 165,711 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,519 | 79,953 | SH | SOLE | NO | 0 | 0 | 79,953 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,004 | 58,081 | SH | SOLE | NO | 0 | 0 | 58,081 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,014 | 142,142 | SH | SOLE | NO | 0 | 0 | 142,142 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 880 | 41,829 | SH | SOLE | NO | 0 | 0 | 41,829 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,691 | 49,708 | SH | SOLE | NO | 0 | 0 | 49,708 | |
HANESBRANDS INC | COM | 410345102 | 3,665 | 251,393 | SH | SOLE | NO | 0 | 0 | 251,393 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 27,674 | 436,297 | SH | SOLE | NO | 0 | 0 | 436,297 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,144 | 9,784 | SH | SOLE | NO | 0 | 0 | 9,784 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 144 | 13,347 | SH | SOLE | NO | 0 | 0 | 13,347 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,485 | 40,477 | SH | SOLE | NO | 0 | 0 | 40,477 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 97 | 20,780 | SH | SOLE | NO | 0 | 0 | 20,780 | |
HARSCO CORP | COM | 415864107 | 463 | 25,802 | SH | SOLE | NO | 0 | 0 | 25,802 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,467 | 35,110 | SH | SOLE | NO | 0 | 0 | 35,110 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,344 | 32,208 | SH | SOLE | NO | 0 | 0 | 32,208 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,067 | 62,619 | SH | SOLE | NO | 0 | 0 | 62,619 | |
HASBRO INC | COM | 418056107 | 2,247 | 24,024 | SH | SOLE | NO | 0 | 0 | 24,024 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 642 | 18,160 | SH | SOLE | NO | 0 | 0 | 18,160 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 669 | 37,833 | SH | SOLE | NO | 0 | 0 | 37,833 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,453 | 14,918 | SH | SOLE | NO | 0 | 0 | 14,918 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224 | 3,104 | SH | SOLE | NO | 0 | 0 | 3,104 | |
HEALTH CATALYST INC | COM | 42225T107 | 573 | 13,186 | SH | SOLE | NO | 0 | 0 | 13,186 | |
HEALTHCARE RLTY TR | COM | 421946104 | 321 | 10,868 | SH | SOLE | NO | 0 | 0 | 10,868 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,117 | 76,897 | SH | SOLE | NO | 0 | 0 | 76,897 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,008 | 231,830 | SH | SOLE | NO | 0 | 0 | 231,830 | |
HECLA MNG CO | COM | 422704106 | 137 | 21,246 | SH | SOLE | NO | 0 | 0 | 21,246 | |
HEICO CORP NEW | CL A | 422806208 | 385 | 3,289 | SH | SOLE | NO | 0 | 0 | 3,289 | |
HEICO CORP NEW | COM | 422806109 | 2,764 | 20,879 | SH | SOLE | NO | 0 | 0 | 20,879 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,013 | 43,753 | SH | SOLE | NO | 0 | 0 | 43,753 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,524 | 9,408 | SH | SOLE | NO | 0 | 0 | 9,408 | |
HENRY SCHEIN INC | COM | 806407102 | 584 | 8,735 | SH | SOLE | NO | 0 | 0 | 8,735 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 22 | 10,360 | SH | SOLE | NO | 0 | 0 | 10,360 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 268 | 5,588 | SH | SOLE | NO | 0 | 0 | 5,588 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,488 | 172,547 | SH | SOLE | NO | 0 | 0 | 172,547 | |
HERON THERAPEUTICS INC | COM | 427746102 | 575 | 27,209 | SH | SOLE | NO | 0 | 0 | 27,209 | |
HERSHEY CO | COM | 427866108 | 9,801 | 64,343 | SH | SOLE | NO | 0 | 0 | 64,343 | |
HESS CORP | COM | 42809H107 | 381 | 7,228 | SH | SOLE | NO | 0 | 0 | 7,228 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,574 | 132,887 | SH | SOLE | NO | 0 | 0 | 132,887 | |
HEXCEL CORP NEW | COM | 428291108 | 5,169 | 106,608 | SH | SOLE | NO | 0 | 0 | 106,608 | |
HEXO CORP | COM NEW | 428304307 | 80 | 21,917 | SH | SOLE | NO | 0 | 0 | 21,917 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,970 | 288,932 | SH | SOLE | NO | 0 | 0 | 288,932 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 376 | 9,511 | SH | SOLE | NO | 0 | 0 | 9,511 | |
HILL ROM HLDGS INC | COM | 431475102 | 875 | 8,935 | SH | SOLE | NO | 0 | 0 | 8,935 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,574 | 23,139 | SH | SOLE | NO | 0 | 0 | 23,139 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 963 | 67,407 | SH | SOLE | NO | 0 | 0 | 67,407 | |
HOLLYFRONTIER CORP | COM | 436106108 | 606 | 23,464 | SH | SOLE | NO | 0 | 0 | 23,464 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 477 | 32,504 | SH | SOLE | NO | 0 | 0 | 32,504 | |
HOLOGIC INC | COM | 436440101 | 4,406 | 60,507 | SH | SOLE | NO | 0 | 0 | 60,507 | |
HOME DEPOT INC | COM | 437076102 | 161,948 | 609,698 | SH | SOLE | NO | 0 | 0 | 609,698 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 665 | 23,567 | SH | SOLE | NO | 0 | 0 | 23,567 | |
HONEYWELL INTL INC | COM | 438516106 | 65,034 | 305,754 | SH | SOLE | NO | 0 | 0 | 305,754 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 180 | 13,641 | SH | SOLE | NO | 0 | 0 | 13,641 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 939 | 12,847 | SH | SOLE | NO | 0 | 0 | 12,847 | |
HORMEL FOODS CORP | COM | 440452100 | 4,612 | 98,965 | SH | SOLE | NO | 0 | 0 | 98,965 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 701 | 47,978 | SH | SOLE | NO | 0 | 0 | 47,978 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 17 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,126 | 39,457 | SH | SOLE | NO | 0 | 0 | 39,457 | |
HP INC | COM | 40434L105 | 16,535 | 672,449 | SH | SOLE | NO | 0 | 0 | 672,449 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 875 | 33,793 | SH | SOLE | NO | 0 | 0 | 33,793 | |
HUBBELL INC | COM | 443510607 | 1,125 | 7,175 | SH | SOLE | NO | 0 | 0 | 7,175 | |
HUBSPOT INC | COM | 443573100 | 6,044 | 15,248 | SH | SOLE | NO | 0 | 0 | 15,248 | |
HUMANA INC | COM | 444859102 | 6,539 | 15,939 | SH | SOLE | NO | 0 | 0 | 15,939 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,042 | 7,627 | SH | SOLE | NO | 0 | 0 | 7,627 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,344 | 343,992 | SH | SOLE | NO | 0 | 0 | 343,992 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,127 | 6,612 | SH | SOLE | NO | 0 | 0 | 6,612 | |
HUNTSMAN CORP | COM | 447011107 | 222 | 8,842 | SH | SOLE | NO | 0 | 0 | 8,842 | |
HUYA INC | ADS REP SHS A | 44852D108 | 423 | 21,265 | SH | SOLE | NO | 0 | 0 | 21,265 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 283 | 3,821 | SH | SOLE | NO | 0 | 0 | 3,821 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 271 | 16,458 | SH | SOLE | NO | 0 | 0 | 16,458 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,410 | 7,447 | SH | SOLE | NO | 0 | 0 | 7,447 | |
IAMGOLD CORP | COM | 450913108 | 111 | 30,263 | SH | SOLE | NO | 0 | 0 | 30,263 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,434 | 28,306 | SH | SOLE | NO | 0 | 0 | 28,306 | |
ICF INTL INC | COM | 44925C103 | 209 | 2,819 | SH | SOLE | NO | 0 | 0 | 2,819 | |
ICON PLC | SHS | G4705A100 | 625 | 3,209 | SH | SOLE | NO | 0 | 0 | 3,209 | |
IDACORP INC | COM | 451107106 | 1,585 | 16,510 | SH | SOLE | NO | 0 | 0 | 16,510 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 97 | 26,662 | SH | SOLE | NO | 0 | 0 | 26,662 | |
IDEX CORP | COM | 45167R104 | 392 | 1,968 | SH | SOLE | NO | 0 | 0 | 1,968 | |
IDEXX LABS INC | COM | 45168D104 | 11,938 | 23,883 | SH | SOLE | NO | 0 | 0 | 23,883 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 247 | 18,250 | SH | SOLE | NO | 0 | 0 | 18,250 | |
IHS MARKIT LTD | SHS | G47567105 | 944 | 10,511 | SH | SOLE | NO | 0 | 0 | 10,511 | |
II-VI INC | COM | 902104108 | 7,606 | 100,133 | SH | SOLE | NO | 0 | 0 | 100,133 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,455 | 164,092 | SH | SOLE | NO | 0 | 0 | 164,092 | |
ILLUMINA INC | COM | 452327109 | 11,516 | 31,124 | SH | SOLE | NO | 0 | 0 | 31,124 | |
IMMUNOGEN INC | COM | 45253H101 | 162 | 25,258 | SH | SOLE | NO | 0 | 0 | 25,258 | |
INARI MED INC | COM | 45332Y109 | 367 | 4,215 | SH | SOLE | NO | 0 | 0 | 4,215 | |
INCYTE CORP | COM | 45337C102 | 1,270 | 14,604 | SH | SOLE | NO | 0 | 0 | 14,604 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,538 | 21,064 | SH | SOLE | NO | 0 | 0 | 21,064 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,023 | 16,373 | SH | SOLE | NO | 0 | 0 | 16,373 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 7,639 | 276,528 | SH | SOLE | NO | 0 | 0 | 276,528 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 4,579 | 201,903 | SH | SOLE | NO | 0 | 0 | 201,903 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 302 | 9,458 | SH | SOLE | NO | 0 | 0 | 9,458 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 691 | 23,702 | SH | SOLE | NO | 0 | 0 | 23,702 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 345 | 17,271 | SH | SOLE | NO | 0 | 0 | 17,271 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 16,986 | 509,657 | SH | SOLE | NO | 0 | 0 | 509,657 | |
INDIA FD INC | COM | 454089103 | 264 | 13,243 | SH | SOLE | NO | 0 | 0 | 13,243 | |
INFINERA CORP | COM | 45667G103 | 219 | 20,944 | SH | SOLE | NO | 0 | 0 | 20,944 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 908 | 53,587 | SH | SOLE | NO | 0 | 0 | 53,587 | |
INGERSOLL RAND INC | COM | 45687V106 | 803 | 17,634 | SH | SOLE | NO | 0 | 0 | 17,634 | |
INGREDION INC | COM | 457187102 | 429 | 5,458 | SH | SOLE | NO | 0 | 0 | 5,458 | |
INMODE LTD | SHS | M5425M103 | 567 | 11,943 | SH | SOLE | NO | 0 | 0 | 11,943 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,014 | 43,761 | SH | SOLE | NO | 0 | 0 | 43,761 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 310 | 7,558 | SH | SOLE | NO | 0 | 0 | 7,558 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 304 | 6,107 | SH | SOLE | NO | 0 | 0 | 6,107 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 689 | 26,984 | SH | SOLE | NO | 0 | 0 | 26,984 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 255 | 10,723 | SH | SOLE | NO | 0 | 0 | 10,723 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 274 | 9,135 | SH | SOLE | NO | 0 | 0 | 9,135 | |
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 1,288 | 36,262 | SH | SOLE | NO | 0 | 0 | 36,262 | |
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 1,202 | 33,300 | SH | SOLE | NO | 0 | 0 | 33,300 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 1,285 | 44,311 | SH | SOLE | NO | 0 | 0 | 44,311 | |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 593 | 22,100 | SH | SOLE | NO | 0 | 0 | 22,100 | |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 718 | 23,899 | SH | SOLE | NO | 0 | 0 | 23,899 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 1,393 | 46,994 | SH | SOLE | NO | 0 | 0 | 46,994 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 3,016 | 92,099 | SH | SOLE | NO | 0 | 0 | 92,099 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 3,317 | 121,974 | SH | SOLE | NO | 0 | 0 | 121,974 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 299 | 10,062 | SH | SOLE | NO | 0 | 0 | 10,062 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 4,613 | 158,319 | SH | SOLE | NO | 0 | 0 | 158,319 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 777 | 26,087 | SH | SOLE | NO | 0 | 0 | 26,087 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 227 | 7,293 | SH | SOLE | NO | 0 | 0 | 7,293 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 670 | 22,256 | SH | SOLE | NO | 0 | 0 | 22,256 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 443 | 14,958 | SH | SOLE | NO | 0 | 0 | 14,958 | |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 553 | 18,636 | SH | SOLE | NO | 0 | 0 | 18,636 | |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 1,038 | 34,033 | SH | SOLE | NO | 0 | 0 | 34,033 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 3,830 | 146,155 | SH | SOLE | NO | 0 | 0 | 146,155 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 4,974 | 162,667 | SH | SOLE | NO | 0 | 0 | 162,667 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 885 | 30,604 | SH | SOLE | NO | 0 | 0 | 30,604 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 4,761 | 170,555 | SH | SOLE | NO | 0 | 0 | 170,555 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 2,314 | 80,471 | SH | SOLE | NO | 0 | 0 | 80,471 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 3,780 | 130,368 | SH | SOLE | NO | 0 | 0 | 130,368 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 1,559 | 55,125 | SH | SOLE | NO | 0 | 0 | 55,125 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 990 | 32,936 | SH | SOLE | NO | 0 | 0 | 32,936 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,127 | 41,333 | SH | SOLE | NO | 0 | 0 | 41,333 | |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 446 | 15,759 | SH | SOLE | NO | 0 | 0 | 15,759 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 740 | 26,024 | SH | SOLE | NO | 0 | 0 | 26,024 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 5,361 | 192,726 | SH | SOLE | NO | 0 | 0 | 192,726 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 5,604 | 187,704 | SH | SOLE | NO | 0 | 0 | 187,704 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C375 | 347 | 12,500 | SH | SOLE | NO | 0 | 0 | 12,500 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 582 | 22,355 | SH | SOLE | NO | 0 | 0 | 22,355 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 975 | 34,277 | SH | SOLE | NO | 0 | 0 | 34,277 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 230 | 8,153 | SH | SOLE | NO | 0 | 0 | 8,153 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 6,888 | 253,876 | SH | SOLE | NO | 0 | 0 | 253,876 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 2,577 | 103,223 | SH | SOLE | NO | 0 | 0 | 103,223 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 446 | 16,572 | SH | SOLE | NO | 0 | 0 | 16,572 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 338 | 12,780 | SH | SOLE | NO | 0 | 0 | 12,780 | |
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 3,400 | 102,355 | SH | SOLE | NO | 0 | 0 | 102,355 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 690 | 27,889 | SH | SOLE | NO | 0 | 0 | 27,889 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 357 | 40,361 | SH | SOLE | NO | 0 | 0 | 40,361 | |
INPHI CORP | COM | 45772F107 | 305 | 1,905 | SH | SOLE | NO | 0 | 0 | 1,905 | |
INSEEGO CORP | COM | 45782B104 | 1,114 | 72,041 | SH | SOLE | NO | 0 | 0 | 72,041 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 717 | 9,427 | SH | SOLE | NO | 0 | 0 | 9,427 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 516 | 24,160 | SH | SOLE | NO | 0 | 0 | 24,160 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,607 | 8,548 | SH | SOLE | NO | 0 | 0 | 8,548 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 283 | 2,784 | SH | SOLE | NO | 0 | 0 | 2,784 | |
INSULET CORP | COM | 45784P101 | 1,573 | 6,154 | SH | SOLE | NO | 0 | 0 | 6,154 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 444 | 6,845 | SH | SOLE | NO | 0 | 0 | 6,845 | |
INTEL CORP | COM | 458140100 | 94,855 | 1,903,967 | SH | SOLE | NO | 0 | 0 | 1,903,967 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,336 | 24,559 | SH | SOLE | NO | 0 | 0 | 24,559 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 203 | 3,341 | SH | SOLE | NO | 0 | 0 | 3,341 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,076 | 26,685 | SH | SOLE | NO | 0 | 0 | 26,685 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,388 | 63,791 | SH | SOLE | NO | 0 | 0 | 63,791 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,250 | 502,464 | SH | SOLE | NO | 0 | 0 | 502,464 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,023 | 9,400 | SH | SOLE | NO | 0 | 0 | 9,400 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 189 | 11,168 | SH | SOLE | NO | 0 | 0 | 11,168 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,588 | 192,846 | SH | SOLE | NO | 0 | 0 | 192,846 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 472 | 20,099 | SH | SOLE | NO | 0 | 0 | 20,099 | |
INTUIT | COM | 461202103 | 12,669 | 33,355 | SH | SOLE | NO | 0 | 0 | 33,355 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,844 | 15,700 | SH | SOLE | NO | 0 | 0 | 15,700 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,211 | 13,952 | SH | SOLE | NO | 0 | 0 | 13,952 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 652 | 19,731 | SH | SOLE | NO | 0 | 0 | 19,731 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,873 | 49,833 | SH | SOLE | NO | 0 | 0 | 49,833 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,435 | 67,929 | SH | SOLE | NO | 0 | 0 | 67,929 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,487 | 163,005 | SH | SOLE | NO | 0 | 0 | 163,005 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 337 | 29,704 | SH | SOLE | NO | 0 | 0 | 29,704 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 2,530 | 44,946 | SH | SOLE | NO | 0 | 0 | 44,946 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 1,062 | 67,919 | SH | SOLE | NO | 0 | 0 | 67,919 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 888 | 67,131 | SH | SOLE | NO | 0 | 0 | 67,131 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 351 | 3,413 | SH | SOLE | NO | 0 | 0 | 3,413 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 537 | 36,591 | SH | SOLE | NO | 0 | 0 | 36,591 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 207 | 24,653 | SH | SOLE | NO | 0 | 0 | 24,653 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 355 | 6,746 | SH | SOLE | NO | 0 | 0 | 6,746 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 183 | 17,085 | SH | SOLE | NO | 0 | 0 | 17,085 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 367 | 9,574 | SH | SOLE | NO | 0 | 0 | 9,574 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 358 | 12,789 | SH | SOLE | NO | 0 | 0 | 12,789 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 10,846 | 483,558 | SH | SOLE | NO | 0 | 0 | 483,558 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,711 | 20,791 | SH | SOLE | NO | 0 | 0 | 20,791 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,121 | 62,775 | SH | SOLE | NO | 0 | 0 | 62,775 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 624 | 27,299 | SH | SOLE | NO | 0 | 0 | 27,299 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 465 | 6,187 | SH | SOLE | NO | 0 | 0 | 6,187 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,233 | 112,109 | SH | SOLE | NO | 0 | 0 | 112,109 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 496 | 25,514 | SH | SOLE | NO | 0 | 0 | 25,514 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 959 | 22,616 | SH | SOLE | NO | 0 | 0 | 22,616 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 214 | 10,133 | SH | SOLE | NO | 0 | 0 | 10,133 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 427 | 12,367 | SH | SOLE | NO | 0 | 0 | 12,367 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,816 | 52,269 | SH | SOLE | NO | 0 | 0 | 52,269 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 814 | 36,663 | SH | SOLE | NO | 0 | 0 | 36,663 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,028 | 58,085 | SH | SOLE | NO | 0 | 0 | 58,085 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 714 | 18,606 | SH | SOLE | NO | 0 | 0 | 18,606 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 861 | 17,092 | SH | SOLE | NO | 0 | 0 | 17,092 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 349 | 21,110 | SH | SOLE | NO | 0 | 0 | 21,110 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,539 | 22,548 | SH | SOLE | NO | 0 | 0 | 22,548 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 466 | 22,530 | SH | SOLE | NO | 0 | 0 | 22,530 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 202 | 6,030 | SH | SOLE | NO | 0 | 0 | 6,030 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 290 | 2,256 | SH | SOLE | NO | 0 | 0 | 2,256 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,861 | 92,690 | SH | SOLE | NO | 0 | 0 | 92,690 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,067 | 76,262 | SH | SOLE | NO | 0 | 0 | 76,262 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 252 | 9,661 | SH | SOLE | NO | 0 | 0 | 9,661 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 18,946 | 1,241,546 | SH | SOLE | NO | 0 | 0 | 1,241,546 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,400 | 35,927 | SH | SOLE | NO | 0 | 0 | 35,927 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 382 | 6,742 | SH | SOLE | NO | 0 | 0 | 6,742 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 208 | 3,947 | SH | SOLE | NO | 0 | 0 | 3,947 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,873 | 142,472 | SH | SOLE | NO | 0 | 0 | 142,472 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,436 | 73,429 | SH | SOLE | NO | 0 | 0 | 73,429 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 244 | 9,510 | SH | SOLE | NO | 0 | 0 | 9,510 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7,266 | 242,303 | SH | SOLE | NO | 0 | 0 | 242,303 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 275 | 9,370 | SH | SOLE | NO | 0 | 0 | 9,370 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 737 | 10,361 | SH | SOLE | NO | 0 | 0 | 10,361 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 34,698 | 721,084 | SH | SOLE | NO | 0 | 0 | 721,084 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 13,889 | 171,262 | SH | SOLE | NO | 0 | 0 | 171,262 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,746 | 27,937 | SH | SOLE | NO | 0 | 0 | 27,937 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 537 | 4,386 | SH | SOLE | NO | 0 | 0 | 4,386 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 24,864 | 610,312 | SH | SOLE | NO | 0 | 0 | 610,312 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,691 | 168,381 | SH | SOLE | NO | 0 | 0 | 168,381 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,147 | 323,243 | SH | SOLE | NO | 0 | 0 | 323,243 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 104,957 | 1,866,573 | SH | SOLE | NO | 0 | 0 | 1,866,573 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,813 | 114,965 | SH | SOLE | NO | 0 | 0 | 114,965 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,718 | 77,142 | SH | SOLE | NO | 0 | 0 | 77,142 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,298 | 68,611 | SH | SOLE | NO | 0 | 0 | 68,611 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,750 | 67,442 | SH | SOLE | NO | 0 | 0 | 67,442 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 15,252 | 719,139 | SH | SOLE | NO | 0 | 0 | 719,139 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 4,383 | 189,769 | SH | SOLE | NO | 0 | 0 | 189,769 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,854 | 591,013 | SH | SOLE | NO | 0 | 0 | 591,013 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 458 | 19,650 | SH | SOLE | NO | 0 | 0 | 19,650 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 18,211 | 831,575 | SH | SOLE | NO | 0 | 0 | 831,575 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 376 | 14,824 | SH | SOLE | NO | 0 | 0 | 14,824 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,940 | 131,317 | SH | SOLE | NO | 0 | 0 | 131,317 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,160 | 126,815 | SH | SOLE | NO | 0 | 0 | 126,815 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,123 | 93,820 | SH | SOLE | NO | 0 | 0 | 93,820 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,998 | 122,343 | SH | SOLE | NO | 0 | 0 | 122,343 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 879 | 40,110 | SH | SOLE | NO | 0 | 0 | 40,110 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 10,351 | 174,965 | SH | SOLE | NO | 0 | 0 | 174,965 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,688 | 39,610 | SH | SOLE | NO | 0 | 0 | 39,610 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,632 | 63,167 | SH | SOLE | NO | 0 | 0 | 63,167 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,447 | 19,263 | SH | SOLE | NO | 0 | 0 | 19,263 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,843 | 147,293 | SH | SOLE | NO | 0 | 0 | 147,293 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 3,341 | 87,428 | SH | SOLE | NO | 0 | 0 | 87,428 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 436 | 6,099 | SH | SOLE | NO | 0 | 0 | 6,099 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 249 | 5,800 | SH | SOLE | NO | 0 | 0 | 5,800 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 7,488 | 46,783 | SH | SOLE | NO | 0 | 0 | 46,783 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,171 | 12,597 | SH | SOLE | NO | 0 | 0 | 12,597 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 54,076 | 616,290 | SH | SOLE | NO | 0 | 0 | 616,290 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 297 | 3,437 | SH | SOLE | NO | 0 | 0 | 3,437 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 561 | 3,989 | SH | SOLE | NO | 0 | 0 | 3,989 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 281 | 8,882 | SH | SOLE | NO | 0 | 0 | 8,882 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 779 | 11,111 | SH | SOLE | NO | 0 | 0 | 11,111 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 915 | 22,233 | SH | SOLE | NO | 0 | 0 | 22,233 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 8,065 | 201,493 | SH | SOLE | NO | 0 | 0 | 201,493 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,616 | 142,304 | SH | SOLE | NO | 0 | 0 | 142,304 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4,334 | 112,417 | SH | SOLE | NO | 0 | 0 | 112,417 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 535 | 5,057 | SH | SOLE | NO | 0 | 0 | 5,057 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 33 | 11,462 | SH | SOLE | NO | 0 | 0 | 11,462 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,924 | 26,952 | SH | SOLE | NO | 0 | 0 | 26,952 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 662 | 6,310 | SH | SOLE | NO | 0 | 0 | 6,310 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 716 | 4,655 | SH | SOLE | NO | 0 | 0 | 4,655 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,964 | 154,336 | SH | SOLE | NO | 0 | 0 | 154,336 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 36,563 | 274,504 | SH | SOLE | NO | 0 | 0 | 274,504 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,010 | 66,323 | SH | SOLE | NO | 0 | 0 | 66,323 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 352 | 26,151 | SH | SOLE | NO | 0 | 0 | 26,151 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,187 | 18,589 | SH | SOLE | NO | 0 | 0 | 18,589 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,465 | 256,916 | SH | SOLE | NO | 0 | 0 | 256,916 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 862 | 56,159 | SH | SOLE | NO | 0 | 0 | 56,159 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,204 | 9,661 | SH | SOLE | NO | 0 | 0 | 9,661 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 861 | 16,920 | SH | SOLE | NO | 0 | 0 | 16,920 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 200 | 2,923 | SH | SOLE | NO | 0 | 0 | 2,923 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 564 | 7,830 | SH | SOLE | NO | 0 | 0 | 7,830 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,614 | 30,197 | SH | SOLE | NO | 0 | 0 | 30,197 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,617 | 71,774 | SH | SOLE | NO | 0 | 0 | 71,774 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,755 | 26,192 | SH | SOLE | NO | 0 | 0 | 26,192 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 219 | 6,005 | SH | SOLE | NO | 0 | 0 | 6,005 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 639 | 8,343 | SH | SOLE | NO | 0 | 0 | 8,343 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,636 | 13,006 | SH | SOLE | NO | 0 | 0 | 13,006 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,930 | 26,157 | SH | SOLE | NO | 0 | 0 | 26,157 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 350 | 10,050 | SH | SOLE | NO | 0 | 0 | 10,050 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 550 | 8,541 | SH | SOLE | NO | 0 | 0 | 8,541 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 852 | 6,175 | SH | SOLE | NO | 0 | 0 | 6,175 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 448 | 6,741 | SH | SOLE | NO | 0 | 0 | 6,741 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,168 | 24,601 | SH | SOLE | NO | 0 | 0 | 24,601 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 386 | 6,963 | SH | SOLE | NO | 0 | 0 | 6,963 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 284 | 2,322 | SH | SOLE | NO | 0 | 0 | 2,322 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 357 | 11,510 | SH | SOLE | NO | 0 | 0 | 11,510 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6,523 | 24,940 | SH | SOLE | NO | 0 | 0 | 24,940 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 977 | 7,009 | SH | SOLE | NO | 0 | 0 | 7,009 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,024 | 19,988 | SH | SOLE | NO | 0 | 0 | 19,988 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,605 | 14,220 | SH | SOLE | NO | 0 | 0 | 14,220 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 871 | 8,715 | SH | SOLE | NO | 0 | 0 | 8,715 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 101,658 | 797,069 | SH | SOLE | NO | 0 | 0 | 797,069 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 26,458 | 162,390 | SH | SOLE | NO | 0 | 0 | 162,390 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,753 | 44,803 | SH | SOLE | NO | 0 | 0 | 44,803 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22,714 | 539,400 | SH | SOLE | NO | 0 | 0 | 539,400 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14,828 | 319,241 | SH | SOLE | NO | 0 | 0 | 319,241 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,166 | 59,639 | SH | SOLE | NO | 0 | 0 | 59,639 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 9,925 | 130,388 | SH | SOLE | NO | 0 | 0 | 130,388 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 251 | 12,528 | SH | SOLE | NO | 0 | 0 | 12,528 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 89 | 10,633 | SH | SOLE | NO | 0 | 0 | 10,633 | |
INVESCO LTD | SHS | G491BT108 | 1,824 | 104,661 | SH | SOLE | NO | 0 | 0 | 104,661 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 132 | 39,261 | SH | SOLE | NO | 0 | 0 | 39,261 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 373 | 29,105 | SH | SOLE | NO | 0 | 0 | 29,105 | |
INVESCO MUN TR | COM | 46131J103 | 683 | 53,297 | SH | SOLE | NO | 0 | 0 | 53,297 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 207 | 26,276 | SH | SOLE | NO | 0 | 0 | 26,276 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 183 | 14,407 | SH | SOLE | NO | 0 | 0 | 14,407 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 570,393 | 1,818,045 | SH | SOLE | NO | 0 | 0 | 1,818,045 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 747 | 57,344 | SH | SOLE | NO | 0 | 0 | 57,344 | |
INVESCO SR INCOME TR | COM | 46131H107 | 202 | 50,873 | SH | SOLE | NO | 0 | 0 | 50,873 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 326 | 24,697 | SH | SOLE | NO | 0 | 0 | 24,697 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 287 | 22,025 | SH | SOLE | NO | 0 | 0 | 22,025 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 470 | 11,127 | SH | SOLE | NO | 0 | 0 | 11,127 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 128 | 12,155 | SH | SOLE | NO | 0 | 0 | 12,155 | |
INVITAE CORP | COM | 46185L103 | 4,625 | 110,633 | SH | SOLE | NO | 0 | 0 | 110,633 | |
INVITATION HOMES INC | COM | 46187W107 | 491 | 16,545 | SH | SOLE | NO | 0 | 0 | 16,545 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,074 | 19,006 | SH | SOLE | NO | 0 | 0 | 19,006 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 252 | 5,445 | SH | SOLE | NO | 0 | 0 | 5,445 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,814 | 8,109 | SH | SOLE | NO | 0 | 0 | 8,109 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 359 | 20,583 | SH | SOLE | NO | 0 | 0 | 20,583 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,296 | 12,816 | SH | SOLE | NO | 0 | 0 | 12,816 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 331 | 8,437 | SH | SOLE | NO | 0 | 0 | 8,437 | |
IROBOT CORP | COM | 462726100 | 2,904 | 36,172 | SH | SOLE | NO | 0 | 0 | 36,172 | |
IRON MTN INC NEW | COM | 46284V101 | 5,356 | 181,702 | SH | SOLE | NO | 0 | 0 | 181,702 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 101,342 | 5,589,742 | SH | SOLE | NO | 0 | 0 | 5,589,742 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,030 | 1,015,969 | SH | SOLE | NO | 0 | 0 | 1,015,969 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 495 | 16,139 | SH | SOLE | NO | 0 | 0 | 16,139 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,392 | 37,396 | SH | SOLE | NO | 0 | 0 | 37,396 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 48,050 | 1,144,592 | SH | SOLE | NO | 0 | 0 | 1,144,592 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 340 | 9,978 | SH | SOLE | NO | 0 | 0 | 9,978 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 351 | 26,894 | SH | SOLE | NO | 0 | 0 | 26,894 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,601 | 34,542 | SH | SOLE | NO | 0 | 0 | 34,542 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 340 | 14,219 | SH | SOLE | NO | 0 | 0 | 14,219 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 648 | 17,482 | SH | SOLE | NO | 0 | 0 | 17,482 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 831 | 15,924 | SH | SOLE | NO | 0 | 0 | 15,924 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 864 | 28,021 | SH | SOLE | NO | 0 | 0 | 28,021 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,742 | 55,817 | SH | SOLE | NO | 0 | 0 | 55,817 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 20,631 | 337,780 | SH | SOLE | NO | 0 | 0 | 337,780 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 355 | 6,244 | SH | SOLE | NO | 0 | 0 | 6,244 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,531 | 34,738 | SH | SOLE | NO | 0 | 0 | 34,738 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 304 | 8,254 | SH | SOLE | NO | 0 | 0 | 8,254 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 17,181 | 177,295 | SH | SOLE | NO | 0 | 0 | 177,295 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 384 | 12,117 | SH | SOLE | NO | 0 | 0 | 12,117 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 213 | 8,648 | SH | SOLE | NO | 0 | 0 | 8,648 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 301 | 4,710 | SH | SOLE | NO | 0 | 0 | 4,710 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,376 | 20,369 | SH | SOLE | NO | 0 | 0 | 20,369 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,061 | 43,068 | SH | SOLE | NO | 0 | 0 | 43,068 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 252 | 11,749 | SH | SOLE | NO | 0 | 0 | 11,749 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 687 | 7,990 | SH | SOLE | NO | 0 | 0 | 7,990 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,288 | 73,605 | SH | SOLE | NO | 0 | 0 | 73,605 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 266 | 5,018 | SH | SOLE | NO | 0 | 0 | 5,018 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,765 | 24,604 | SH | SOLE | NO | 0 | 0 | 24,604 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 132 | 10,706 | SH | SOLE | NO | 0 | 0 | 10,706 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,242 | 1,068,086 | SH | SOLE | NO | 0 | 0 | 1,068,086 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 35,432 | 339,289 | SH | SOLE | NO | 0 | 0 | 339,289 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 121,986 | 2,684,572 | SH | SOLE | NO | 0 | 0 | 2,684,572 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,277 | 158,511 | SH | SOLE | NO | 0 | 0 | 158,511 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 44,649 | 516,895 | SH | SOLE | NO | 0 | 0 | 516,895 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,392 | 46,464 | SH | SOLE | NO | 0 | 0 | 46,464 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 413 | 2,595 | SH | SOLE | NO | 0 | 0 | 2,595 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,679 | 169,147 | SH | SOLE | NO | 0 | 0 | 169,147 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,323 | 70,111 | SH | SOLE | NO | 0 | 0 | 70,111 | |
ISHARES TR | 3YRTB ETF | 464288125 | 212 | 2,493 | SH | SOLE | NO | 0 | 0 | 2,493 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 599 | 10,245 | SH | SOLE | NO | 0 | 0 | 10,245 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 826 | 6,915 | SH | SOLE | NO | 0 | 0 | 6,915 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9,707 | 151,255 | SH | SOLE | NO | 0 | 0 | 151,255 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,318 | 26,598 | SH | SOLE | NO | 0 | 0 | 26,598 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 47,658 | 397,317 | SH | SOLE | NO | 0 | 0 | 397,317 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,253 | 24,806 | SH | SOLE | NO | 0 | 0 | 24,806 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,266 | 176,105 | SH | SOLE | NO | 0 | 0 | 176,105 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,999 | 111,402 | SH | SOLE | NO | 0 | 0 | 111,402 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,252 | 26,981 | SH | SOLE | NO | 0 | 0 | 26,981 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,315 | 23,775 | SH | SOLE | NO | 0 | 0 | 23,775 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 6,021 | 111,766 | SH | SOLE | NO | 0 | 0 | 111,766 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,650 | 68,394 | SH | SOLE | NO | 0 | 0 | 68,394 | |
ISHARES TR | CONV BD ETF | 46435G102 | 4,034 | 41,788 | SH | SOLE | NO | 0 | 0 | 41,788 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,828 | 190,333 | SH | SOLE | NO | 0 | 0 | 190,333 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 223,954 | 4,996,748 | SH | SOLE | NO | 0 | 0 | 4,996,748 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 40,424 | 461,092 | SH | SOLE | NO | 0 | 0 | 461,092 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,149 | 38,232 | SH | SOLE | NO | 0 | 0 | 38,232 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 275 | 3,603 | SH | SOLE | NO | 0 | 0 | 3,603 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 123,952 | 1,794,067 | SH | SOLE | NO | 0 | 0 | 1,794,067 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,408 | 66,475 | SH | SOLE | NO | 0 | 0 | 66,475 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 24,872 | 403,575 | SH | SOLE | NO | 0 | 0 | 403,575 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 473 | 7,348 | SH | SOLE | NO | 0 | 0 | 7,348 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 60,925 | 906,763 | SH | SOLE | NO | 0 | 0 | 906,763 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 166,650 | 725,101 | SH | SOLE | NO | 0 | 0 | 725,101 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,171 | 2,515,470 | SH | SOLE | NO | 0 | 0 | 2,515,470 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 139,553 | 1,618,571 | SH | SOLE | NO | 0 | 0 | 1,618,571 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 69,188 | 780,117 | SH | SOLE | NO | 0 | 0 | 780,117 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 45,518 | 731,933 | SH | SOLE | NO | 0 | 0 | 731,933 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 601,860 | 1,603,294 | SH | SOLE | NO | 0 | 0 | 1,603,294 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,139 | 185,778 | SH | SOLE | NO | 0 | 0 | 185,778 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 168,969 | 1,429,641 | SH | SOLE | NO | 0 | 0 | 1,429,641 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,461 | 71,508 | SH | SOLE | NO | 0 | 0 | 71,508 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 233 | 7,476 | SH | SOLE | NO | 0 | 0 | 7,476 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 366 | 9,077 | SH | SOLE | NO | 0 | 0 | 9,077 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 558 | 8,995 | SH | SOLE | NO | 0 | 0 | 8,995 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 15,750 | 166,985 | SH | SOLE | NO | 0 | 0 | 166,985 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 64,461 | 638,797 | SH | SOLE | NO | 0 | 0 | 638,797 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,250 | 267,017 | SH | SOLE | NO | 0 | 0 | 267,017 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,937 | 252,915 | SH | SOLE | NO | 0 | 0 | 252,915 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 378 | 7,475 | SH | SOLE | NO | 0 | 0 | 7,475 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,191 | 22,620 | SH | SOLE | NO | 0 | 0 | 22,620 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 79,853 | 1,093,287 | SH | SOLE | NO | 0 | 0 | 1,093,287 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,858 | 113,040 | SH | SOLE | NO | 0 | 0 | 113,040 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 104,537 | 1,215,131 | SH | SOLE | NO | 0 | 0 | 1,215,131 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,766 | 119,671 | SH | SOLE | NO | 0 | 0 | 119,671 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,439 | 284,174 | SH | SOLE | NO | 0 | 0 | 284,174 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,767 | 132,948 | SH | SOLE | NO | 0 | 0 | 132,948 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,353 | 20,843 | SH | SOLE | NO | 0 | 0 | 20,843 | |
ISHARES TR | EUROPE ETF | 464287861 | 506 | 10,570 | SH | SOLE | NO | 0 | 0 | 10,570 | |
ISHARES TR | EXPANDED TECH | 464287515 | 18,990 | 53,628 | SH | SOLE | NO | 0 | 0 | 53,628 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 19,716 | 56,358 | SH | SOLE | NO | 0 | 0 | 56,358 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 20,528 | 358,633 | SH | SOLE | NO | 0 | 0 | 358,633 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,976 | 237,075 | SH | SOLE | NO | 0 | 0 | 237,075 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,825 | 233,162 | SH | SOLE | NO | 0 | 0 | 233,162 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 264 | 3,557 | SH | SOLE | NO | 0 | 0 | 3,557 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 2,174 | 38,656 | SH | SOLE | NO | 0 | 0 | 38,656 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 472 | 10,291 | SH | SOLE | NO | 0 | 0 | 10,291 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,545 | 585,882 | SH | SOLE | NO | 0 | 0 | 585,882 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 242 | 3,048 | SH | SOLE | NO | 0 | 0 | 3,048 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,580 | 29,445 | SH | SOLE | NO | 0 | 0 | 29,445 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 8,032 | 137,825 | SH | SOLE | NO | 0 | 0 | 137,825 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,312 | 52,911 | SH | SOLE | NO | 0 | 0 | 52,911 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,997 | 117,687 | SH | SOLE | NO | 0 | 0 | 117,687 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 299 | 2,810 | SH | SOLE | NO | 0 | 0 | 2,810 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 630 | 10,493 | SH | SOLE | NO | 0 | 0 | 10,493 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,400 | 101,743 | SH | SOLE | NO | 0 | 0 | 101,743 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,395 | 117,937 | SH | SOLE | NO | 0 | 0 | 117,937 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 254 | 3,131 | SH | SOLE | NO | 0 | 0 | 3,131 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,181 | 49,368 | SH | SOLE | NO | 0 | 0 | 49,368 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 38,535 | 128,429 | SH | SOLE | NO | 0 | 0 | 128,429 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,977 | 38,781 | SH | SOLE | NO | 0 | 0 | 38,781 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 349 | 2,774 | SH | SOLE | NO | 0 | 0 | 2,774 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,624 | 146,063 | SH | SOLE | NO | 0 | 0 | 146,063 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,180 | 235,651 | SH | SOLE | NO | 0 | 0 | 235,651 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 219 | 4,277 | SH | SOLE | NO | 0 | 0 | 4,277 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 534 | 18,074 | SH | SOLE | NO | 0 | 0 | 18,074 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 2,529 | 104,334 | SH | SOLE | NO | 0 | 0 | 104,334 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 232 | 8,420 | SH | SOLE | NO | 0 | 0 | 8,420 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,757 | 101,784 | SH | SOLE | NO | 0 | 0 | 101,784 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 216 | 7,699 | SH | SOLE | NO | 0 | 0 | 7,699 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 270 | 9,970 | SH | SOLE | NO | 0 | 0 | 9,970 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,676 | 142,618 | SH | SOLE | NO | 0 | 0 | 142,618 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,045 | 191,415 | SH | SOLE | NO | 0 | 0 | 191,415 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,975 | 113,615 | SH | SOLE | NO | 0 | 0 | 113,615 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,757 | 323,147 | SH | SOLE | NO | 0 | 0 | 323,147 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,795 | 192,511 | SH | SOLE | NO | 0 | 0 | 192,511 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,557 | 334,684 | SH | SOLE | NO | 0 | 0 | 334,684 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,595 | 136,880 | SH | SOLE | NO | 0 | 0 | 136,880 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,104 | 79,178 | SH | SOLE | NO | 0 | 0 | 79,178 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,334 | 267,974 | SH | SOLE | NO | 0 | 0 | 267,974 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,999 | 183,267 | SH | SOLE | NO | 0 | 0 | 183,267 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,295 | 726,095 | SH | SOLE | NO | 0 | 0 | 726,095 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 515 | 12,138 | SH | SOLE | NO | 0 | 0 | 12,138 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,371 | 85,127 | SH | SOLE | NO | 0 | 0 | 85,127 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,060 | 409,235 | SH | SOLE | NO | 0 | 0 | 409,235 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,233 | 22,170 | SH | SOLE | NO | 0 | 0 | 22,170 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,922 | 24,841 | SH | SOLE | NO | 0 | 0 | 24,841 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 187,421 | 3,397,165 | SH | SOLE | NO | 0 | 0 | 3,397,165 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,479 | 299,074 | SH | SOLE | NO | 0 | 0 | 299,074 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,701 | 57,816 | SH | SOLE | NO | 0 | 0 | 57,816 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 219 | 7,474 | SH | SOLE | NO | 0 | 0 | 7,474 | |
ISHARES TR | MBS ETF | 464288588 | 26,189 | 237,803 | SH | SOLE | NO | 0 | 0 | 237,803 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,249 | 27,389 | SH | SOLE | NO | 0 | 0 | 27,389 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,959 | 137,952 | SH | SOLE | NO | 0 | 0 | 137,952 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,637 | 51,399 | SH | SOLE | NO | 0 | 0 | 51,399 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 29,325 | 125,224 | SH | SOLE | NO | 0 | 0 | 125,224 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 34,904 | 91,258 | SH | SOLE | NO | 0 | 0 | 91,258 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,119 | 32,727 | SH | SOLE | NO | 0 | 0 | 32,727 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,981 | 10,042 | SH | SOLE | NO | 0 | 0 | 10,042 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,359 | 7,773 | SH | SOLE | NO | 0 | 0 | 7,773 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 464 | 19,312 | SH | SOLE | NO | 0 | 0 | 19,312 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 14,398 | 66,410 | SH | SOLE | NO | 0 | 0 | 66,410 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 20,137 | 69,468 | SH | SOLE | NO | 0 | 0 | 69,468 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,924 | 26,049 | SH | SOLE | NO | 0 | 0 | 26,049 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,181 | 8,385 | SH | SOLE | NO | 0 | 0 | 8,385 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,940 | 77,454 | SH | SOLE | NO | 0 | 0 | 77,454 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,541 | 105,171 | SH | SOLE | NO | 0 | 0 | 105,171 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,161 | 59,603 | SH | SOLE | NO | 0 | 0 | 59,603 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 3,747 | 88,022 | SH | SOLE | NO | 0 | 0 | 88,022 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 975 | 12,051 | SH | SOLE | NO | 0 | 0 | 12,051 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68,587 | 940,068 | SH | SOLE | NO | 0 | 0 | 940,068 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 79,643 | 1,084,910 | SH | SOLE | NO | 0 | 0 | 1,084,910 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,202 | 545,812 | SH | SOLE | NO | 0 | 0 | 545,812 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 363 | 20,705 | SH | SOLE | NO | 0 | 0 | 20,705 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 320 | 9,524 | SH | SOLE | NO | 0 | 0 | 9,524 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,878 | 20,120 | SH | SOLE | NO | 0 | 0 | 20,120 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,562 | 63,708 | SH | SOLE | NO | 0 | 0 | 63,708 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 287 | 6,795 | SH | SOLE | NO | 0 | 0 | 6,795 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,884 | 50,044 | SH | SOLE | NO | 0 | 0 | 50,044 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,313 | 121,917 | SH | SOLE | NO | 0 | 0 | 121,917 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,134 | 312,236 | SH | SOLE | NO | 0 | 0 | 312,236 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,531 | 76,075 | SH | SOLE | NO | 0 | 0 | 76,075 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 452 | 19,867 | SH | SOLE | NO | 0 | 0 | 19,867 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,069 | 126,781 | SH | SOLE | NO | 0 | 0 | 126,781 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 892 | 6,000 | SH | SOLE | NO | 0 | 0 | 6,000 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,661 | 141,627 | SH | SOLE | NO | 0 | 0 | 141,627 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 328,445 | 4,838,614 | SH | SOLE | NO | 0 | 0 | 4,838,614 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 112,422 | 697,018 | SH | SOLE | NO | 0 | 0 | 697,018 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6,647 | 176,469 | SH | SOLE | NO | 0 | 0 | 176,469 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 113,934 | 980,416 | SH | SOLE | NO | 0 | 0 | 980,416 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 23,876 | 704,534 | SH | SOLE | NO | 0 | 0 | 704,534 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 2,651 | 57,953 | SH | SOLE | NO | 0 | 0 | 57,953 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 38,832 | 446,814 | SH | SOLE | NO | 0 | 0 | 446,814 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 29,775 | 196,553 | SH | SOLE | NO | 0 | 0 | 196,553 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 158,405 | 1,351,584 | SH | SOLE | NO | 0 | 0 | 1,351,584 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,280 | 21,974 | SH | SOLE | NO | 0 | 0 | 21,974 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 846 | 36,336 | SH | SOLE | NO | 0 | 0 | 36,336 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 47,228 | 1,226,405 | SH | SOLE | NO | 0 | 0 | 1,226,405 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14,541 | 38,348 | SH | SOLE | NO | 0 | 0 | 38,348 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 709 | 10,458 | SH | SOLE | NO | 0 | 0 | 10,458 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 903 | 22,689 | SH | SOLE | NO | 0 | 0 | 22,689 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 39,582 | 186,850 | SH | SOLE | NO | 0 | 0 | 186,850 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 466,944 | 1,936,402 | SH | SOLE | NO | 0 | 0 | 1,936,402 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266,159 | 1,946,609 | SH | SOLE | NO | 0 | 0 | 1,946,609 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 138,547 | 483,250 | SH | SOLE | NO | 0 | 0 | 483,250 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 199,344 | 1,513,049 | SH | SOLE | NO | 0 | 0 | 1,513,049 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 264,919 | 2,580,803 | SH | SOLE | NO | 0 | 0 | 2,580,803 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 215,903 | 2,226,728 | SH | SOLE | NO | 0 | 0 | 2,226,728 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 56,136 | 818,917 | SH | SOLE | NO | 0 | 0 | 818,917 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,440 | 27,034 | SH | SOLE | NO | 0 | 0 | 27,034 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 53,385 | 401,277 | SH | SOLE | NO | 0 | 0 | 401,277 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,786 | 151,756 | SH | SOLE | NO | 0 | 0 | 151,756 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 760 | 13,396 | SH | SOLE | NO | 0 | 0 | 13,396 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,198 | 505,960 | SH | SOLE | NO | 0 | 0 | 505,960 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,052 | 138,905 | SH | SOLE | NO | 0 | 0 | 138,905 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,255 | 30,621 | SH | SOLE | NO | 0 | 0 | 30,621 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 159,469 | 2,498,741 | SH | SOLE | NO | 0 | 0 | 2,498,741 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 82,544 | 644,781 | SH | SOLE | NO | 0 | 0 | 644,781 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 42,773 | 592,266 | SH | SOLE | NO | 0 | 0 | 592,266 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20,591 | 238,606 | SH | SOLE | NO | 0 | 0 | 238,606 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 34,851 | 305,229 | SH | SOLE | NO | 0 | 0 | 305,229 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 53,750 | 558,851 | SH | SOLE | NO | 0 | 0 | 558,851 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,028 | 23,808 | SH | SOLE | NO | 0 | 0 | 23,808 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,509 | 95,079 | SH | SOLE | NO | 0 | 0 | 95,079 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,795 | 127,603 | SH | SOLE | NO | 0 | 0 | 127,603 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 40,521 | 498,362 | SH | SOLE | NO | 0 | 0 | 498,362 | |
ISHARES TR | TIPS BD ETF | 464287176 | 53,220 | 416,921 | SH | SOLE | NO | 0 | 0 | 416,921 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,538 | 11,512 | SH | SOLE | NO | 0 | 0 | 11,512 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 615 | 12,232 | SH | SOLE | NO | 0 | 0 | 12,232 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,271 | 55,297 | SH | SOLE | NO | 0 | 0 | 55,297 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,762 | 21,697 | SH | SOLE | NO | 0 | 0 | 21,697 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,120 | 44,266 | SH | SOLE | NO | 0 | 0 | 44,266 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,791 | 137,919 | SH | SOLE | NO | 0 | 0 | 137,919 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,217 | 48,101 | SH | SOLE | NO | 0 | 0 | 48,101 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,258 | 78,757 | SH | SOLE | NO | 0 | 0 | 78,757 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 928 | 9,048 | SH | SOLE | NO | 0 | 0 | 9,048 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 48,394 | 147,861 | SH | SOLE | NO | 0 | 0 | 147,861 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,708 | 15,094 | SH | SOLE | NO | 0 | 0 | 15,094 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,053 | 105,702 | SH | SOLE | NO | 0 | 0 | 105,702 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 23,185 | 272,510 | SH | SOLE | NO | 0 | 0 | 272,510 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,236 | 106,139 | SH | SOLE | NO | 0 | 0 | 106,139 | |
ISHARES TR | US AER DEF ETF | 464288760 | 16,913 | 178,566 | SH | SOLE | NO | 0 | 0 | 178,566 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 234 | 2,952 | SH | SOLE | NO | 0 | 0 | 2,952 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 14,676 | 59,681 | SH | SOLE | NO | 0 | 0 | 59,681 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,092 | 17,436 | SH | SOLE | NO | 0 | 0 | 17,436 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,481 | 116,158 | SH | SOLE | NO | 0 | 0 | 116,158 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 4,099 | 42,222 | SH | SOLE | NO | 0 | 0 | 42,222 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 454 | 15,164 | SH | SOLE | NO | 0 | 0 | 15,164 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 296 | 8,276 | SH | SOLE | NO | 0 | 0 | 8,276 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,479 | 98,788 | SH | SOLE | NO | 0 | 0 | 98,788 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 42,185 | 1,548,659 | SH | SOLE | NO | 0 | 0 | 1,548,659 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,118 | 34,190 | SH | SOLE | NO | 0 | 0 | 34,190 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 895 | 34,645 | SH | SOLE | NO | 0 | 0 | 34,645 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 733 | 14,596 | SH | SOLE | NO | 0 | 0 | 14,596 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,767 | 214,629 | SH | SOLE | NO | 0 | 0 | 214,629 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 242 | 9,079 | SH | SOLE | NO | 0 | 0 | 9,079 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 6,525 | 68,299 | SH | SOLE | NO | 0 | 0 | 68,299 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 254 | 5,361 | SH | SOLE | NO | 0 | 0 | 5,361 | |
ISORAY INC | COM | 46489V104 | 17 | 38,784 | SH | SOLE | NO | 0 | 0 | 38,784 | |
ITT INC | COM | 45073V108 | 656 | 8,527 | SH | SOLE | NO | 0 | 0 | 8,527 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 140 | 10,599 | SH | SOLE | NO | 0 | 0 | 10,599 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 603 | 10,995 | SH | SOLE | NO | 0 | 0 | 10,995 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,457 | 42,223 | SH | SOLE | NO | 0 | 0 | 42,223 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,700 | 47,202 | SH | SOLE | NO | 0 | 0 | 47,202 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 797 | 10,613 | SH | SOLE | NO | 0 | 0 | 10,613 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,888 | 51,805 | SH | SOLE | NO | 0 | 0 | 51,805 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 774 | 10,645 | SH | SOLE | NO | 0 | 0 | 10,645 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 1,554 | 29,965 | SH | SOLE | NO | 0 | 0 | 29,965 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,589 | 19,001 | SH | SOLE | NO | 0 | 0 | 19,001 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 63,730 | 1,254,781 | SH | SOLE | NO | 0 | 0 | 1,254,781 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,125 | 159,200 | SH | SOLE | NO | 0 | 0 | 159,200 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 339 | 12,195 | SH | SOLE | NO | 0 | 0 | 12,195 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 7,197 | 200,596 | SH | SOLE | NO | 0 | 0 | 200,596 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 1,109 | 37,156 | SH | SOLE | NO | 0 | 0 | 37,156 | |
J2 GLOBAL INC | COM | 48123V102 | 928 | 9,500 | SH | SOLE | NO | 0 | 0 | 9,500 | |
JABIL INC | COM | 466313103 | 1,038 | 24,422 | SH | SOLE | NO | 0 | 0 | 24,422 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,268 | 20,819 | SH | SOLE | NO | 0 | 0 | 20,819 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 437 | 8,902 | SH | SOLE | NO | 0 | 0 | 8,902 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,700 | 26,837 | SH | SOLE | NO | 0 | 0 | 26,837 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,650 | 26,326 | SH | SOLE | NO | 0 | 0 | 26,326 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 757 | 14,163 | SH | SOLE | NO | 0 | 0 | 14,163 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 16,945 | 335,763 | SH | SOLE | NO | 0 | 0 | 335,763 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 311 | 23,250 | SH | SOLE | NO | 0 | 0 | 23,250 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,417 | 14,649 | SH | SOLE | NO | 0 | 0 | 14,649 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,304 | 117,234 | SH | SOLE | NO | 0 | 0 | 117,234 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 693 | 28,200 | SH | SOLE | NO | 0 | 0 | 28,200 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,332 | 229,163 | SH | SOLE | NO | 0 | 0 | 229,163 | |
JFROG LTD | ORD SHS | M6191J100 | 221 | 3,532 | SH | SOLE | NO | 0 | 0 | 3,532 | |
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 446 | 12,672 | SH | SOLE | NO | 0 | 0 | 12,672 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 436 | 9,846 | SH | SOLE | NO | 0 | 0 | 9,846 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 15,992 | 337,531 | SH | SOLE | NO | 0 | 0 | 337,531 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,121 | 38,416 | SH | SOLE | NO | 0 | 0 | 38,416 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,180 | 37,972 | SH | SOLE | NO | 0 | 0 | 37,972 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 353 | 7,713 | SH | SOLE | NO | 0 | 0 | 7,713 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 868 | 20,931 | SH | SOLE | NO | 0 | 0 | 20,931 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 2,599 | 60,147 | SH | SOLE | NO | 0 | 0 | 60,147 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 41,469 | 922,164 | SH | SOLE | NO | 0 | 0 | 922,164 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 3,376 | 42,903 | SH | SOLE | NO | 0 | 0 | 42,903 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 406 | 13,252 | SH | SOLE | NO | 0 | 0 | 13,252 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,162 | 101,580 | SH | SOLE | NO | 0 | 0 | 101,580 | |
JOHNSON & JOHNSON | COM | 478160104 | 246,707 | 1,567,591 | SH | SOLE | NO | 0 | 0 | 1,567,591 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,015 | 64,717 | SH | SOLE | NO | 0 | 0 | 64,717 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 587 | 3,959 | SH | SOLE | NO | 0 | 0 | 3,959 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 581 | 41,889 | SH | SOLE | NO | 0 | 0 | 41,889 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 171,605 | 1,350,478 | SH | SOLE | NO | 0 | 0 | 1,350,478 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 541 | 13,421 | SH | SOLE | NO | 0 | 0 | 13,421 | |
KADMON HLDGS INC | COM | 48283N106 | 51 | 12,340 | SH | SOLE | NO | 0 | 0 | 12,340 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 120 | 17,841 | SH | SOLE | NO | 0 | 0 | 17,841 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,690 | 13,182 | SH | SOLE | NO | 0 | 0 | 13,182 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 156 | 10,134 | SH | SOLE | NO | 0 | 0 | 10,134 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,250 | 217,392 | SH | SOLE | NO | 0 | 0 | 217,392 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 81 | 14,167 | SH | SOLE | NO | 0 | 0 | 14,167 | |
KB HOME | COM | 48666K109 | 806 | 24,057 | SH | SOLE | NO | 0 | 0 | 24,057 | |
KELLOGG CO | COM | 487836108 | 8,850 | 142,223 | SH | SOLE | NO | 0 | 0 | 142,223 | |
KEMPER CORP | COM | 488401100 | 475 | 6,193 | SH | SOLE | NO | 0 | 0 | 6,193 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 373 | 11,667 | SH | SOLE | NO | 0 | 0 | 11,667 | |
KEYCORP | COM | 493267108 | 6,203 | 378,052 | SH | SOLE | NO | 0 | 0 | 378,052 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,161 | 8,793 | SH | SOLE | NO | 0 | 0 | 8,793 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 43,708 | 324,175 | SH | SOLE | NO | 0 | 0 | 324,175 | |
KIMCO RLTY CORP | COM | 49446R109 | 460 | 30,667 | SH | SOLE | NO | 0 | 0 | 30,667 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,182 | 452,280 | SH | SOLE | NO | 0 | 0 | 452,280 | |
KINROSS GOLD CORP | COM | 496902404 | 267 | 36,507 | SH | SOLE | NO | 0 | 0 | 36,507 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 252 | 1,262 | SH | SOLE | NO | 0 | 0 | 1,262 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 875 | 21,221 | SH | SOLE | NO | 0 | 0 | 21,221 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,150 | 143,753 | SH | SOLE | NO | 0 | 0 | 143,753 | |
KKR & CO INC | COM | 48251W104 | 4,881 | 120,570 | SH | SOLE | NO | 0 | 0 | 120,570 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 443 | 30,731 | SH | SOLE | NO | 0 | 0 | 30,731 | |
KLA CORP | COM NEW | 482480100 | 2,604 | 10,060 | SH | SOLE | NO | 0 | 0 | 10,060 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 480 | 11,496 | SH | SOLE | NO | 0 | 0 | 11,496 | |
KOHLS CORP | COM | 500255104 | 1,294 | 31,807 | SH | SOLE | NO | 0 | 0 | 31,807 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 702 | 12,961 | SH | SOLE | NO | 0 | 0 | 12,961 | |
KONTOOR BRANDS INC | COM | 50050N103 | 382 | 9,430 | SH | SOLE | NO | 0 | 0 | 9,430 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 214 | 6,882 | SH | SOLE | NO | 0 | 0 | 6,882 | |
KOSMOS ENERGY LTD | COM | 500688106 | 114 | 48,761 | SH | SOLE | NO | 0 | 0 | 48,761 | |
KRAFT HEINZ CO | COM | 500754106 | 10,958 | 316,172 | SH | SOLE | NO | 0 | 0 | 316,172 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2,034 | 44,332 | SH | SOLE | NO | 0 | 0 | 44,332 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,224 | 68,036 | SH | SOLE | NO | 0 | 0 | 68,036 | |
KRANESHARES TR | MSCI CHINA ENV | 500767850 | 354 | 8,026 | SH | SOLE | NO | 0 | 0 | 8,026 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,689 | 239,157 | SH | SOLE | NO | 0 | 0 | 239,157 | |
KRATON CORPORATION | COM | 50077C106 | 434 | 15,638 | SH | SOLE | NO | 0 | 0 | 15,638 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 295 | 10,755 | SH | SOLE | NO | 0 | 0 | 10,755 | |
KROGER CO | COM | 501044101 | 6,876 | 216,517 | SH | SOLE | NO | 0 | 0 | 216,517 | |
KT CORP | SPONSORED ADR | 48268K101 | 171 | 15,604 | SH | SOLE | NO | 0 | 0 | 15,604 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 943 | 29,666 | SH | SOLE | NO | 0 | 0 | 29,666 | |
L BRANDS INC | COM | 501797104 | 2,300 | 61,848 | SH | SOLE | NO | 0 | 0 | 61,848 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,156 | 53,729 | SH | SOLE | NO | 0 | 0 | 53,729 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,055 | 15,013 | SH | SOLE | NO | 0 | 0 | 15,013 | |
LADDER CAP CORP | CL A | 505743104 | 474 | 48,520 | SH | SOLE | NO | 0 | 0 | 48,520 | |
LAKELAND FINL CORP | COM | 511656100 | 229 | 4,282 | SH | SOLE | NO | 0 | 0 | 4,282 | |
LAM RESEARCH CORP | COM | 512807108 | 8,049 | 17,044 | SH | SOLE | NO | 0 | 0 | 17,044 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,587 | 31,090 | SH | SOLE | NO | 0 | 0 | 31,090 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,442 | 18,322 | SH | SOLE | NO | 0 | 0 | 18,322 | |
LANCASTER COLONY CORP | COM | 513847103 | 578 | 3,150 | SH | SOLE | NO | 0 | 0 | 3,150 | |
LANNET INC | COM | 516012101 | 237 | 36,457 | SH | SOLE | NO | 0 | 0 | 36,457 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,805 | 63,852 | SH | SOLE | NO | 0 | 0 | 63,852 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 19,974 | 705,568 | SH | SOLE | NO | 0 | 0 | 705,568 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,770 | 50,437 | SH | SOLE | NO | 0 | 0 | 50,437 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,217 | 15,845 | SH | SOLE | NO | 0 | 0 | 15,845 | |
LAZARD LTD | SHS A | G54050102 | 333 | 7,880 | SH | SOLE | NO | 0 | 0 | 7,880 | |
LCI INDS | COM | 50189K103 | 314 | 2,425 | SH | SOLE | NO | 0 | 0 | 2,425 | |
LEAR CORP | COM NEW | 521865204 | 448 | 2,821 | SH | SOLE | NO | 0 | 0 | 2,821 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,200 | 24,010 | SH | SOLE | NO | 0 | 0 | 24,010 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 666 | 28,468 | SH | SOLE | NO | 0 | 0 | 28,468 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 11,490 | 354,329 | SH | SOLE | NO | 0 | 0 | 354,329 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,628 | 194,784 | SH | SOLE | NO | 0 | 0 | 194,784 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,242 | 21,330 | SH | SOLE | NO | 0 | 0 | 21,330 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 394 | 9,732 | SH | SOLE | NO | 0 | 0 | 9,732 | |
LEMONADE INC | COM | 52567D107 | 1,234 | 10,080 | SH | SOLE | NO | 0 | 0 | 10,080 | |
LENNAR CORP | CL A | 526057104 | 1,931 | 25,337 | SH | SOLE | NO | 0 | 0 | 25,337 | |
LENNOX INTL INC | COM | 526107107 | 672 | 2,453 | SH | SOLE | NO | 0 | 0 | 2,453 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 477 | 23,762 | SH | SOLE | NO | 0 | 0 | 23,762 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 48 | 14,169 | SH | SOLE | NO | 0 | 0 | 14,169 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 381 | 35,947 | SH | SOLE | NO | 0 | 0 | 35,947 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 288 | 34,129 | SH | SOLE | NO | 0 | 0 | 34,129 | |
LHC GROUP INC | COM | 50187A107 | 222 | 1,042 | SH | SOLE | NO | 0 | 0 | 1,042 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 242 | 8,408 | SH | SOLE | NO | 0 | 0 | 8,408 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,424 | 351,311 | SH | SOLE | NO | 0 | 0 | 351,311 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 89 | 10,895 | SH | SOLE | NO | 0 | 0 | 10,895 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 332 | 2,100 | SH | SOLE | NO | 0 | 0 | 2,100 | |
LILLY ELI & CO | COM | 532457108 | 46,355 | 274,553 | SH | SOLE | NO | 0 | 0 | 274,553 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 131 | 32,965 | SH | SOLE | NO | 0 | 0 | 32,965 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 980 | 8,430 | SH | SOLE | NO | 0 | 0 | 8,430 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,376 | 126,738 | SH | SOLE | NO | 0 | 0 | 126,738 | |
LINDE PLC | SHS | G5494J103 | 13,368 | 50,731 | SH | SOLE | NO | 0 | 0 | 50,731 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 158 | 89,829 | SH | SOLE | NO | 0 | 0 | 89,829 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 390 | 15,106 | SH | SOLE | NO | 0 | 0 | 15,106 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 310 | 6,513 | SH | SOLE | NO | 0 | 0 | 6,513 | |
LITHIA MTRS INC | CL A | 536797103 | 477 | 1,632 | SH | SOLE | NO | 0 | 0 | 1,632 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 205 | 16,346 | SH | SOLE | NO | 0 | 0 | 16,346 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,856 | 25,264 | SH | SOLE | NO | 0 | 0 | 25,264 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,001 | 63,241 | SH | SOLE | NO | 0 | 0 | 63,241 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 211 | 2,886 | SH | SOLE | NO | 0 | 0 | 2,886 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 82 | 25,050 | SH | SOLE | NO | 0 | 0 | 25,050 | |
LKQ CORP | COM | 501889208 | 751 | 21,326 | SH | SOLE | NO | 0 | 0 | 21,326 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,509 | 770,322 | SH | SOLE | NO | 0 | 0 | 770,322 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 359 | 14,380 | SH | SOLE | NO | 0 | 0 | 14,380 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 63,016 | 177,519 | SH | SOLE | NO | 0 | 0 | 177,519 | |
LOEWS CORP | COM | 540424108 | 215 | 4,778 | SH | SOLE | NO | 0 | 0 | 4,778 | |
LOGITECH INTL S A | SHS | H50430232 | 810 | 8,336 | SH | SOLE | NO | 0 | 0 | 8,336 | |
LOOP INDS INC | COM | 543518104 | 374 | 45,142 | SH | SOLE | NO | 0 | 0 | 45,142 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 814 | 40,599 | SH | SOLE | NO | 0 | 0 | 40,599 | |
LOWES COS INC | COM | 548661107 | 59,316 | 369,552 | SH | SOLE | NO | 0 | 0 | 369,552 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,322 | 12,691 | SH | SOLE | NO | 0 | 0 | 12,691 | |
LTC PPTYS INC | COM | 502175102 | 472 | 12,139 | SH | SOLE | NO | 0 | 0 | 12,139 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,854 | 19,694 | SH | SOLE | NO | 0 | 0 | 19,694 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 5,182 | 531,582 | SH | SOLE | NO | 0 | 0 | 531,582 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,668 | 17,605 | SH | SOLE | NO | 0 | 0 | 17,605 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,385 | 40,754 | SH | SOLE | NO | 0 | 0 | 40,754 | |
LUNA INNOVATIONS | COM | 550351100 | 409 | 41,436 | SH | SOLE | NO | 0 | 0 | 41,436 | |
LYFT INC | CL A COM | 55087P104 | 1,199 | 24,410 | SH | SOLE | NO | 0 | 0 | 24,410 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,568 | 71,664 | SH | SOLE | NO | 0 | 0 | 71,664 | |
M & T BK CORP | COM | 55261F104 | 2,391 | 18,783 | SH | SOLE | NO | 0 | 0 | 18,783 | |
M D C HLDGS INC | COM | 552676108 | 1,833 | 37,730 | SH | SOLE | NO | 0 | 0 | 37,730 | |
M/I HOMES INC | COM | 55305B101 | 2,208 | 49,873 | SH | SOLE | NO | 0 | 0 | 49,873 | |
MACERICH CO | COM | 554382101 | 168 | 15,764 | SH | SOLE | NO | 0 | 0 | 15,764 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 500 | 59,757 | SH | SOLE | NO | 0 | 0 | 59,757 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 460 | 12,266 | SH | SOLE | NO | 0 | 0 | 12,266 | |
MACYS INC | COM | 55616P104 | 708 | 62,980 | SH | SOLE | NO | 0 | 0 | 62,980 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 97 | 14,409 | SH | SOLE | NO | 0 | 0 | 14,409 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 586 | 5,587 | SH | SOLE | NO | 0 | 0 | 5,587 | |
MAG SILVER CORP | COM | 55903Q104 | 207 | 10,117 | SH | SOLE | NO | 0 | 0 | 10,117 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,964 | 116,984 | SH | SOLE | NO | 0 | 0 | 116,984 | |
MAGNA INTL INC | COM | 559222401 | 416 | 5,879 | SH | SOLE | NO | 0 | 0 | 5,879 | |
MAGNITE INC | COM | 55955D100 | 1,275 | 41,545 | SH | SOLE | NO | 0 | 0 | 41,545 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,690 | 83,407 | SH | SOLE | NO | 0 | 0 | 83,407 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 364 | 16,725 | SH | SOLE | NO | 0 | 0 | 16,725 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,075 | 177,549 | SH | SOLE | NO | 0 | 0 | 177,549 | |
MANNKIND CORP | COM NEW | 56400P706 | 453 | 144,822 | SH | SOLE | NO | 0 | 0 | 144,822 | |
MANPOWERGROUP INC | COM | 56418H100 | 783 | 8,691 | SH | SOLE | NO | 0 | 0 | 8,691 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,966 | 166,485 | SH | SOLE | NO | 0 | 0 | 166,485 | |
MARATHON OIL CORP | COM | 565849106 | 1,854 | 278,104 | SH | SOLE | NO | 0 | 0 | 278,104 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 258 | 24,798 | SH | SOLE | NO | 0 | 0 | 24,798 | |
MARATHON PETE CORP | COM | 56585A102 | 7,359 | 177,932 | SH | SOLE | NO | 0 | 0 | 177,932 | |
MARKEL CORP | COM | 570535104 | 4,650 | 4,501 | SH | SOLE | NO | 0 | 0 | 4,501 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 596 | 1,045 | SH | SOLE | NO | 0 | 0 | 1,045 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,673 | 111,229 | SH | SOLE | NO | 0 | 0 | 111,229 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 524 | 3,823 | SH | SOLE | NO | 0 | 0 | 3,823 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,018 | 59,989 | SH | SOLE | NO | 0 | 0 | 59,989 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,220 | 7,820 | SH | SOLE | NO | 0 | 0 | 7,820 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,532 | 137,411 | SH | SOLE | NO | 0 | 0 | 137,411 | |
MASCO CORP | COM | 574599106 | 1,263 | 22,993 | SH | SOLE | NO | 0 | 0 | 22,993 | |
MASIMO CORP | COM | 574795100 | 1,248 | 4,651 | SH | SOLE | NO | 0 | 0 | 4,651 | |
MASTEC INC | COM | 576323109 | 562 | 8,252 | SH | SOLE | NO | 0 | 0 | 8,252 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,426 | 205,710 | SH | SOLE | NO | 0 | 0 | 205,710 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,563 | 16,956 | SH | SOLE | NO | 0 | 0 | 16,956 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 39 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
MATTEL INC | COM | 577081102 | 275 | 15,773 | SH | SOLE | NO | 0 | 0 | 15,773 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 782 | 20,268 | SH | SOLE | NO | 0 | 0 | 20,268 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,753 | 42,340 | SH | SOLE | NO | 0 | 0 | 42,340 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,294 | 97,219 | SH | SOLE | NO | 0 | 0 | 97,219 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 3,313 | 34,672 | SH | SOLE | NO | 0 | 0 | 34,672 | |
MCDONALDS CORP | COM | 580135101 | 106,463 | 496,146 | SH | SOLE | NO | 0 | 0 | 496,146 | |
MCEWEN MNG INC | COM | 58039P107 | 239 | 243,597 | SH | SOLE | NO | 0 | 0 | 243,597 | |
MCKESSON CORP | COM | 58155Q103 | 8,994 | 51,717 | SH | SOLE | NO | 0 | 0 | 51,717 | |
MDU RES GROUP INC | COM | 552690109 | 2,224 | 84,454 | SH | SOLE | NO | 0 | 0 | 84,454 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,499 | 298,257 | SH | SOLE | NO | 0 | 0 | 298,257 | |
MEDIFAST INC | COM | 58470H101 | 982 | 5,003 | SH | SOLE | NO | 0 | 0 | 5,003 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,275 | 386,503 | SH | SOLE | NO | 0 | 0 | 386,503 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,497 | 3,878 | SH | SOLE | NO | 0 | 0 | 3,878 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 216 | 7,820 | SH | SOLE | NO | 0 | 0 | 7,820 | |
MERCK & CO. INC | COM | 58933Y105 | 96,983 | 1,185,612 | SH | SOLE | NO | 0 | 0 | 1,185,612 | |
MERCURY GENL CORP NEW | COM | 589400100 | 308 | 5,916 | SH | SOLE | NO | 0 | 0 | 5,916 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,196 | 147,341 | SH | SOLE | NO | 0 | 0 | 147,341 | |
METLIFE INC | COM | 59156R108 | 10,986 | 233,995 | SH | SOLE | NO | 0 | 0 | 233,995 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 633 | 556 | SH | SOLE | NO | 0 | 0 | 556 | |
MFA FINL INC | COM | 55272X102 | 566 | 145,572 | SH | SOLE | NO | 0 | 0 | 145,572 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 318 | 36,340 | SH | SOLE | NO | 0 | 0 | 36,340 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 95 | 18,757 | SH | SOLE | NO | 0 | 0 | 18,757 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 114 | 26,060 | SH | SOLE | NO | 0 | 0 | 26,060 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 71 | 28,180 | SH | SOLE | NO | 0 | 0 | 28,180 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 298 | 78,310 | SH | SOLE | NO | 0 | 0 | 78,310 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 309 | 50,694 | SH | SOLE | NO | 0 | 0 | 50,694 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 549 | 82,288 | SH | SOLE | NO | 0 | 0 | 82,288 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 210 | 36,724 | SH | SOLE | NO | 0 | 0 | 36,724 | |
MGE ENERGY INC | COM | 55277P104 | 1,039 | 14,845 | SH | SOLE | NO | 0 | 0 | 14,845 | |
MGIC INVT CORP WIS | COM | 552848103 | 562 | 44,859 | SH | SOLE | NO | 0 | 0 | 44,859 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,243 | 198,130 | SH | SOLE | NO | 0 | 0 | 198,130 | |
MICHAELS COS INC | COM | 59408Q106 | 353 | 27,189 | SH | SOLE | NO | 0 | 0 | 27,189 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,505 | 39,866 | SH | SOLE | NO | 0 | 0 | 39,866 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,809 | 196,987 | SH | SOLE | NO | 0 | 0 | 196,987 | |
MICROSOFT CORP | COM | 594918104 | 626,150 | 2,815,169 | SH | SOLE | NO | 0 | 0 | 2,815,169 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,230 | 3,168 | SH | SOLE | NO | 0 | 0 | 3,168 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 939 | 7,416 | SH | SOLE | NO | 0 | 0 | 7,416 | |
MIDDLEBY CORP | COM | 596278101 | 217 | 1,686 | SH | SOLE | NO | 0 | 0 | 1,686 | |
MIDDLESEX WTR CO | COM | 596680108 | 236 | 3,264 | SH | SOLE | NO | 0 | 0 | 3,264 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 51 | 24,354 | SH | SOLE | NO | 0 | 0 | 24,354 | |
MILLER HERMAN INC | COM | 600544100 | 203 | 6,008 | SH | SOLE | NO | 0 | 0 | 6,008 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 345 | 8,897 | SH | SOLE | NO | 0 | 0 | 8,897 | |
MITEK SYS INC | COM NEW | 606710200 | 269 | 15,136 | SH | SOLE | NO | 0 | 0 | 15,136 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 392 | 88,584 | SH | SOLE | NO | 0 | 0 | 88,584 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 128 | 10,175 | SH | SOLE | NO | 0 | 0 | 10,175 | |
MKS INSTRS INC | COM | 55306N104 | 964 | 6,411 | SH | SOLE | NO | 0 | 0 | 6,411 | |
MODERNA INC | COM | 60770K107 | 10,958 | 104,897 | SH | SOLE | NO | 0 | 0 | 104,897 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,550 | 7,292 | SH | SOLE | NO | 0 | 0 | 7,292 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,722 | 82,366 | SH | SOLE | NO | 0 | 0 | 82,366 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,539 | 385,483 | SH | SOLE | NO | 0 | 0 | 385,483 | |
MONGODB INC | CL A | 60937P106 | 4,789 | 13,341 | SH | SOLE | NO | 0 | 0 | 13,341 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 675 | 39,010 | SH | SOLE | NO | 0 | 0 | 39,010 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 775 | 2,117 | SH | SOLE | NO | 0 | 0 | 2,117 | |
MONRO INC | COM | 610236101 | 296 | 5,560 | SH | SOLE | NO | 0 | 0 | 5,560 | |
MONROE CAP CORP | COM | 610335101 | 1,181 | 147,109 | SH | SOLE | NO | 0 | 0 | 147,109 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,142 | 23,172 | SH | SOLE | NO | 0 | 0 | 23,172 | |
MOODYS CORP | COM | 615369105 | 2,581 | 8,893 | SH | SOLE | NO | 0 | 0 | 8,893 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,636 | 198,990 | SH | SOLE | NO | 0 | 0 | 198,990 | |
MORNINGSTAR INC | COM | 617700109 | 235 | 1,015 | SH | SOLE | NO | 0 | 0 | 1,015 | |
MOSAIC CO NEW | COM | 61945C103 | 1,248 | 54,279 | SH | SOLE | NO | 0 | 0 | 54,279 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,732 | 16,067 | SH | SOLE | NO | 0 | 0 | 16,067 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,664 | 51,756 | SH | SOLE | NO | 0 | 0 | 51,756 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,116 | 51,579 | SH | SOLE | NO | 0 | 0 | 51,579 | |
MR COOPER GROUP INC | COM | 62482R107 | 201 | 6,497 | SH | SOLE | NO | 0 | 0 | 6,497 | |
MSA SAFETY INC | COM | 553498106 | 1,505 | 10,076 | SH | SOLE | NO | 0 | 0 | 10,076 | |
MSC INDL DIRECT INC | CL A | 553530106 | 298 | 3,540 | SH | SOLE | NO | 0 | 0 | 3,540 | |
MSCI INC | COM | 55354G100 | 690 | 1,546 | SH | SOLE | NO | 0 | 0 | 1,546 | |
MTS SYS CORP | COM | 553777103 | 244 | 4,204 | SH | SOLE | NO | 0 | 0 | 4,204 | |
MUELLER INDS INC | COM | 624756102 | 878 | 25,009 | SH | SOLE | NO | 0 | 0 | 25,009 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 142 | 11,484 | SH | SOLE | NO | 0 | 0 | 11,484 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 293 | 10,640 | SH | SOLE | NO | 0 | 0 | 10,640 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,240 | 246,154 | SH | SOLE | NO | 0 | 0 | 246,154 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 291 | 11,108 | SH | SOLE | NO | 0 | 0 | 11,108 | |
NASDAQ INC | COM | 631103108 | 1,494 | 11,259 | SH | SOLE | NO | 0 | 0 | 11,259 | |
NATERA INC | COM | 632307104 | 274 | 2,754 | SH | SOLE | NO | 0 | 0 | 2,754 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 38 | 10,300 | SH | SOLE | NO | 0 | 0 | 10,300 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,718 | 41,788 | SH | SOLE | NO | 0 | 0 | 41,788 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,111 | 86,596 | SH | SOLE | NO | 0 | 0 | 86,596 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,977 | 43,040 | SH | SOLE | NO | 0 | 0 | 43,040 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,977 | 97,191 | SH | SOLE | NO | 0 | 0 | 97,191 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 275 | 10,751 | SH | SOLE | NO | 0 | 0 | 10,751 | |
NAVIENT CORPORATION | COM | 63938C108 | 832 | 84,794 | SH | SOLE | NO | 0 | 0 | 84,794 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 194 | 17,339 | SH | SOLE | NO | 0 | 0 | 17,339 | |
NBT BANCORP INC | COM | 628778102 | 3,465 | 107,968 | SH | SOLE | NO | 0 | 0 | 107,968 | |
NCINO INC | COM | 63947U107 | 262 | 3,626 | SH | SOLE | NO | 0 | 0 | 3,626 | |
NCR CORP NEW | COM | 62886E108 | 790 | 21,050 | SH | SOLE | NO | 0 | 0 | 21,050 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 429 | 25,247 | SH | SOLE | NO | 0 | 0 | 25,247 | |
NEOGEN CORP | COM | 640491106 | 795 | 10,027 | SH | SOLE | NO | 0 | 0 | 10,027 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 413 | 7,677 | SH | SOLE | NO | 0 | 0 | 7,677 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 8 | 13,100 | SH | SOLE | NO | 0 | 0 | 13,100 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 329 | 211,460 | SH | SOLE | NO | 0 | 0 | 211,460 | |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 44 | 46,500 | SH | SOLE | NO | 0 | 0 | 46,500 | |
NETAPP INC | COM | 64110D104 | 1,073 | 16,200 | SH | SOLE | NO | 0 | 0 | 16,200 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 565 | 5,908 | SH | SOLE | NO | 0 | 0 | 5,908 | |
NETFLIX INC | COM | 64110L106 | 57,747 | 106,796 | SH | SOLE | NO | 0 | 0 | 106,796 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 260 | 22,322 | SH | SOLE | NO | 0 | 0 | 22,322 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 57 | 17,158 | SH | SOLE | NO | 0 | 0 | 17,158 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 112 | 25,457 | SH | SOLE | NO | 0 | 0 | 25,457 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,999 | 20,864 | SH | SOLE | NO | 0 | 0 | 20,864 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 305 | 6,087 | SH | SOLE | NO | 0 | 0 | 6,087 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,077 | 86,571 | SH | SOLE | NO | 0 | 0 | 86,571 | |
NEW MTN FIN CORP | COM | 647551100 | 1,731 | 152,405 | SH | SOLE | NO | 0 | 0 | 152,405 | |
NEW RELIC INC | COM | 64829B100 | 5,212 | 79,708 | SH | SOLE | NO | 0 | 0 | 79,708 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,000 | 301,811 | SH | SOLE | NO | 0 | 0 | 301,811 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,969 | 186,687 | SH | SOLE | NO | 0 | 0 | 186,687 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 261 | 70,817 | SH | SOLE | NO | 0 | 0 | 70,817 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 44 | 45,000 | SH | SOLE | NO | 0 | 0 | 45,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 466 | 9,019 | SH | SOLE | NO | 0 | 0 | 9,019 | |
NEWAGE INC | COM | 650194103 | 47 | 17,984 | SH | SOLE | NO | 0 | 0 | 17,984 | |
NEWELL BRANDS INC | COM | 651229106 | 4,541 | 213,939 | SH | SOLE | NO | 0 | 0 | 213,939 | |
NEWMARKET CORP | COM | 651587107 | 402 | 1,011 | SH | SOLE | NO | 0 | 0 | 1,011 | |
NEWMONT CORP | COM | 651639106 | 3,958 | 66,102 | SH | SOLE | NO | 0 | 0 | 66,102 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,425 | 72,417 | SH | SOLE | NO | 0 | 0 | 72,417 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 260 | 6,161 | SH | SOLE | NO | 0 | 0 | 6,161 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 145 | 13,795 | SH | SOLE | NO | 0 | 0 | 13,795 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 241 | 2,214 | SH | SOLE | NO | 0 | 0 | 2,214 | |
NEXTERA ENERGY INC | COM | 65339F101 | 163,145 | 2,114,654 | SH | SOLE | NO | 0 | 0 | 2,114,654 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 954 | 14,239 | SH | SOLE | NO | 0 | 0 | 14,239 | |
NIC INC | COM | 62914B100 | 423 | 16,400 | SH | SOLE | NO | 0 | 0 | 16,400 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,833 | 6,467 | SH | SOLE | NO | 0 | 0 | 6,467 | |
NIKE INC | CL B | 654106103 | 52,541 | 371,393 | SH | SOLE | NO | 0 | 0 | 371,393 | |
NIKOLA CORP | COM | 654110105 | 1,419 | 93,018 | SH | SOLE | NO | 0 | 0 | 93,018 | |
NIO INC | SPON ADS | 62914V106 | 20,964 | 430,127 | SH | SOLE | NO | 0 | 0 | 430,127 | |
NISOURCE INC | COM | 65473P105 | 786 | 34,293 | SH | SOLE | NO | 0 | 0 | 34,293 | |
NN INC | COM | 629337106 | 74 | 11,265 | SH | SOLE | NO | 0 | 0 | 11,265 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,858 | 475,401 | SH | SOLE | NO | 0 | 0 | 475,401 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 571 | 193,789 | SH | SOLE | NO | 0 | 0 | 193,789 | |
NORDSON CORP | COM | 655663102 | 1,535 | 7,642 | SH | SOLE | NO | 0 | 0 | 7,642 | |
NORDSTROM INC | COM | 655664100 | 4,300 | 137,780 | SH | SOLE | NO | 0 | 0 | 137,780 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 31,726 | 133,523 | SH | SOLE | NO | 0 | 0 | 133,523 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 851 | 37,824 | SH | SOLE | NO | 0 | 0 | 37,824 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 361 | 1,121,460 | SH | SOLE | NO | 0 | 0 | 1,121,460 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 409 | 12,255 | SH | SOLE | NO | 0 | 0 | 12,255 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 340 | 9,724 | SH | SOLE | NO | 0 | 0 | 9,724 | |
NORTHERN TR CORP | COM | 665859104 | 1,686 | 18,103 | SH | SOLE | NO | 0 | 0 | 18,103 | |
NORTHRIM BANCORP INC | COM | 666762109 | 256 | 7,554 | SH | SOLE | NO | 0 | 0 | 7,554 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,100 | 59,400 | SH | SOLE | NO | 0 | 0 | 59,400 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 562 | 44,165 | SH | SOLE | NO | 0 | 0 | 44,165 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,096 | 23,841 | SH | SOLE | NO | 0 | 0 | 23,841 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 937 | 16,073 | SH | SOLE | NO | 0 | 0 | 16,073 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,938 | 93,284 | SH | SOLE | NO | 0 | 0 | 93,284 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,687 | 184,323 | SH | SOLE | NO | 0 | 0 | 184,323 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 552 | 57,125 | SH | SOLE | NO | 0 | 0 | 57,125 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,147 | 255,717 | SH | SOLE | NO | 0 | 0 | 255,717 | |
NOVAVAX INC | COM NEW | 670002401 | 1,421 | 12,751 | SH | SOLE | NO | 0 | 0 | 12,751 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,935 | 84,973 | SH | SOLE | NO | 0 | 0 | 84,973 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,297 | 7,500 | SH | SOLE | NO | 0 | 0 | 7,500 | |
NRG ENERGY INC | COM NEW | 629377508 | 427 | 11,375 | SH | SOLE | NO | 0 | 0 | 11,375 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 219 | 4,020 | SH | SOLE | NO | 0 | 0 | 4,020 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 892 | 20,233 | SH | SOLE | NO | 0 | 0 | 20,233 | |
NUCOR CORP | COM | 670346105 | 16,522 | 310,636 | SH | SOLE | NO | 0 | 0 | 310,636 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 854 | 33,474 | SH | SOLE | NO | 0 | 0 | 33,474 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 290 | 11,307 | SH | SOLE | NO | 0 | 0 | 11,307 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 461 | 13,809 | SH | SOLE | NO | 0 | 0 | 13,809 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 282 | 9,648 | SH | SOLE | NO | 0 | 0 | 9,648 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,556 | 63,179 | SH | SOLE | NO | 0 | 0 | 63,179 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 16,459 | 499,685 | SH | SOLE | NO | 0 | 0 | 499,685 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,495 | 30,245 | SH | SOLE | NO | 0 | 0 | 30,245 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,126 | 70,716 | SH | SOLE | NO | 0 | 0 | 70,716 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,077 | 80,266 | SH | SOLE | NO | 0 | 0 | 80,266 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 429 | 16,017 | SH | SOLE | NO | 0 | 0 | 16,017 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 557 | 20,647 | SH | SOLE | NO | 0 | 0 | 20,647 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 165 | 11,518 | SH | SOLE | NO | 0 | 0 | 11,518 | |
NUTANIX INC | CL A | 67059N108 | 605 | 19,000 | SH | SOLE | NO | 0 | 0 | 19,000 | |
NUTRIEN LTD | COM | 67077M108 | 3,692 | 76,661 | SH | SOLE | NO | 0 | 0 | 76,661 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 9,211 | 548,940 | SH | SOLE | NO | 0 | 0 | 548,940 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,026 | 399,119 | SH | SOLE | NO | 0 | 0 | 399,119 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 637 | 38,816 | SH | SOLE | NO | 0 | 0 | 38,816 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,034 | 68,218 | SH | SOLE | NO | 0 | 0 | 68,218 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 705 | 65,342 | SH | SOLE | NO | 0 | 0 | 65,342 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 170 | 12,126 | SH | SOLE | NO | 0 | 0 | 12,126 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 679 | 73,894 | SH | SOLE | NO | 0 | 0 | 73,894 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 653 | 81,340 | SH | SOLE | NO | 0 | 0 | 81,340 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 551 | 87,134 | SH | SOLE | NO | 0 | 0 | 87,134 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 236 | 26,910 | SH | SOLE | NO | 0 | 0 | 26,910 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 735 | 48,376 | SH | SOLE | NO | 0 | 0 | 48,376 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 360 | 48,171 | SH | SOLE | NO | 0 | 0 | 48,171 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,121 | 68,773 | SH | SOLE | NO | 0 | 0 | 68,773 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 965 | 110,518 | SH | SOLE | NO | 0 | 0 | 110,518 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 176 | 20,323 | SH | SOLE | NO | 0 | 0 | 20,323 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 216 | 13,918 | SH | SOLE | NO | 0 | 0 | 13,918 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 361 | 24,565 | SH | SOLE | NO | 0 | 0 | 24,565 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 735 | 53,019 | SH | SOLE | NO | 0 | 0 | 53,019 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 381 | 26,185 | SH | SOLE | NO | 0 | 0 | 26,185 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 735 | 49,859 | SH | SOLE | NO | 0 | 0 | 49,859 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 222 | 22,522 | SH | SOLE | NO | 0 | 0 | 22,522 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 496 | 38,293 | SH | SOLE | NO | 0 | 0 | 38,293 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 5,012 | 347,634 | SH | SOLE | NO | 0 | 0 | 347,634 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 240 | 21,096 | SH | SOLE | NO | 0 | 0 | 21,096 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,405 | 306,836 | SH | SOLE | NO | 0 | 0 | 306,836 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,176 | 259,109 | SH | SOLE | NO | 0 | 0 | 259,109 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 274 | 19,356 | SH | SOLE | NO | 0 | 0 | 19,356 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,363 | 90,850 | SH | SOLE | NO | 0 | 0 | 90,850 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 446 | 31,050 | SH | SOLE | NO | 0 | 0 | 31,050 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,043 | 77,123 | SH | SOLE | NO | 0 | 0 | 77,123 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 450 | 31,839 | SH | SOLE | NO | 0 | 0 | 31,839 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 288 | 18,453 | SH | SOLE | NO | 0 | 0 | 18,453 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 883 | 61,089 | SH | SOLE | NO | 0 | 0 | 61,089 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 13,141 | 1,350,603 | SH | SOLE | NO | 0 | 0 | 1,350,603 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 227 | 9,328 | SH | SOLE | NO | 0 | 0 | 9,328 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,922 | 307,587 | SH | SOLE | NO | 0 | 0 | 307,587 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 953 | 38,733 | SH | SOLE | NO | 0 | 0 | 38,733 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,326 | 216,411 | SH | SOLE | NO | 0 | 0 | 216,411 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 179 | 13,357 | SH | SOLE | NO | 0 | 0 | 13,357 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 852 | 100,986 | SH | SOLE | NO | 0 | 0 | 100,986 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,251 | 407,742 | SH | SOLE | NO | 0 | 0 | 407,742 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 382 | 25,115 | SH | SOLE | NO | 0 | 0 | 25,115 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 210 | 19,696 | SH | SOLE | NO | 0 | 0 | 19,696 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 393 | 24,742 | SH | SOLE | NO | 0 | 0 | 24,742 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 1,545 | 88,451 | SH | SOLE | NO | 0 | 0 | 88,451 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 438 | 24,658 | SH | SOLE | NO | 0 | 0 | 24,658 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 401 | 77,434 | SH | SOLE | NO | 0 | 0 | 77,434 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 490 | 20,667 | SH | SOLE | NO | 0 | 0 | 20,667 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 288 | 18,126 | SH | SOLE | NO | 0 | 0 | 18,126 | |
NV5 GLOBAL INC | COM | 62945V109 | 690 | 8,771 | SH | SOLE | NO | 0 | 0 | 8,771 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 470 | 20,191 | SH | SOLE | NO | 0 | 0 | 20,191 | |
NVIDIA CORPORATION | COM | 67066G104 | 138,573 | 265,364 | SH | SOLE | NO | 0 | 0 | 265,364 | |
NVR INC | COM | 62944T105 | 2,949 | 723 | SH | SOLE | NO | 0 | 0 | 723 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,956 | 37,460 | SH | SOLE | NO | 0 | 0 | 37,460 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 195 | 11,782 | SH | SOLE | NO | 0 | 0 | 11,782 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 141 | 20,792 | SH | SOLE | NO | 0 | 0 | 20,792 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,620 | 209,128 | SH | SOLE | NO | 0 | 0 | 209,128 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,688 | 90,631 | SH | SOLE | NO | 0 | 0 | 90,631 | |
OGE ENERGY CORP | COM | 670837103 | 3,226 | 101,269 | SH | SOLE | NO | 0 | 0 | 101,269 | |
OKTA INC | CL A | 679295105 | 7,071 | 27,814 | SH | SOLE | NO | 0 | 0 | 27,814 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,648 | 13,569 | SH | SOLE | NO | 0 | 0 | 13,569 | |
OLD NATL BANCORP IND | COM | 680033107 | 521 | 31,475 | SH | SOLE | NO | 0 | 0 | 31,475 | |
OLD REP INTL CORP | COM | 680223104 | 2,065 | 104,811 | SH | SOLE | NO | 0 | 0 | 104,811 | |
OLIN CORP | COM PAR $1 | 680665205 | 664 | 27,068 | SH | SOLE | NO | 0 | 0 | 27,068 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 487 | 5,965 | SH | SOLE | NO | 0 | 0 | 5,965 | |
OMEGA FLEX INC | COM | 682095104 | 284 | 1,951 | SH | SOLE | NO | 0 | 0 | 1,951 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,166 | 307,442 | SH | SOLE | NO | 0 | 0 | 307,442 | |
OMNICOM GROUP INC | COM | 681919106 | 2,956 | 47,402 | SH | SOLE | NO | 0 | 0 | 47,402 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 423 | 13,891 | SH | SOLE | NO | 0 | 0 | 13,891 | |
ONE GAS INC | COM | 68235P108 | 962 | 12,538 | SH | SOLE | NO | 0 | 0 | 12,538 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 260 | 12,959 | SH | SOLE | NO | 0 | 0 | 12,959 | |
ONE STOP SYS INC | COM | 68247W109 | 200 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
ONEOK INC NEW | COM | 682680103 | 25,955 | 676,286 | SH | SOLE | NO | 0 | 0 | 676,286 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3,496 | 100,000 | SH | SOLE | NO | 0 | 0 | 100,000 | |
OPEN TEXT CORP | COM | 683715106 | 202 | 4,443 | SH | SOLE | NO | 0 | 0 | 4,443 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 365 | 16,086 | SH | SOLE | NO | 0 | 0 | 16,086 | |
OPKO HEALTH INC | COM | 68375N103 | 1,598 | 404,556 | SH | SOLE | NO | 0 | 0 | 404,556 | |
ORACLE CORP | COM | 68389X105 | 32,518 | 502,680 | SH | SOLE | NO | 0 | 0 | 502,680 | |
ORANGE | SPONSORED ADR | 684060106 | 380 | 32,094 | SH | SOLE | NO | 0 | 0 | 32,094 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 117 | 11,066 | SH | SOLE | NO | 0 | 0 | 11,066 | |
ORCHID IS CAP INC | COM | 68571X103 | 647 | 124,070 | SH | SOLE | NO | 0 | 0 | 124,070 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,841 | 6,278 | SH | SOLE | NO | 0 | 0 | 6,278 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 105 | 79,406 | SH | SOLE | NO | 0 | 0 | 79,406 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,269 | 79,269 | SH | SOLE | NO | 0 | 0 | 79,269 | |
OSHKOSH CORP | COM | 688239201 | 1,135 | 13,188 | SH | SOLE | NO | 0 | 0 | 13,188 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,420 | 37,095 | SH | SOLE | NO | 0 | 0 | 37,095 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 351 | 11,298 | SH | SOLE | NO | 0 | 0 | 11,298 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 988 | 18,220 | SH | SOLE | NO | 0 | 0 | 18,220 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,037 | 148,586 | SH | SOLE | NO | 0 | 0 | 148,586 | |
OTONOMY INC | COM | 68906L105 | 66 | 10,350 | SH | SOLE | NO | 0 | 0 | 10,350 | |
OTTER TAIL CORP | COM | 689648103 | 614 | 14,426 | SH | SOLE | NO | 0 | 0 | 14,426 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,420 | 126,435 | SH | SOLE | NO | 0 | 0 | 126,435 | |
OWENS CORNING NEW | COM | 690742101 | 359 | 4,738 | SH | SOLE | NO | 0 | 0 | 4,738 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 823 | 65,010 | SH | SOLE | NO | 0 | 0 | 65,010 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1,269 | 234,580 | SH | SOLE | NO | 0 | 0 | 234,580 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 605 | 198,581 | SH | SOLE | NO | 0 | 0 | 198,581 | |
PACCAR INC | COM | 693718108 | 4,003 | 46,398 | SH | SOLE | NO | 0 | 0 | 46,398 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,219 | 33,134 | SH | SOLE | NO | 0 | 0 | 33,134 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 6,514 | 181,705 | SH | SOLE | NO | 0 | 0 | 181,705 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 304 | 10,613 | SH | SOLE | NO | 0 | 0 | 10,613 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,075 | 59,024 | SH | SOLE | NO | 0 | 0 | 59,024 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 32,344 | 988,538 | SH | SOLE | NO | 0 | 0 | 988,538 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,718 | 114,124 | SH | SOLE | NO | 0 | 0 | 114,124 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 225 | 10,162 | SH | SOLE | NO | 0 | 0 | 10,162 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 11,101 | 395,887 | SH | SOLE | NO | 0 | 0 | 395,887 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,648 | 100,179 | SH | SOLE | NO | 0 | 0 | 100,179 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 4,962 | 180,269 | SH | SOLE | NO | 0 | 0 | 180,269 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 684 | 20,400 | SH | SOLE | NO | 0 | 0 | 20,400 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 274 | 10,568 | SH | SOLE | NO | 0 | 0 | 10,568 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 202 | 3,379 | SH | SOLE | NO | 0 | 0 | 3,379 | |
PACKAGING CORP AMER | COM | 695156109 | 2,926 | 21,221 | SH | SOLE | NO | 0 | 0 | 21,221 | |
PACWEST BANCORP DEL | COM | 695263103 | 562 | 22,141 | SH | SOLE | NO | 0 | 0 | 22,141 | |
PAGERDUTY INC | COM | 69553P100 | 306 | 7,339 | SH | SOLE | NO | 0 | 0 | 7,339 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,897 | 377,817 | SH | SOLE | NO | 0 | 0 | 377,817 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 39 | 58,625 | SH | SOLE | NO | 0 | 0 | 58,625 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,018 | 28,190 | SH | SOLE | NO | 0 | 0 | 28,190 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,667 | 48,321 | SH | SOLE | NO | 0 | 0 | 48,321 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 538 | 8,575 | SH | SOLE | NO | 0 | 0 | 8,575 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,366 | 371,226 | SH | SOLE | NO | 0 | 0 | 371,226 | |
PARK NATL CORP | COM | 700658107 | 621 | 5,919 | SH | SOLE | NO | 0 | 0 | 5,919 | |
PARKE BANCORP INC | COM | 700885106 | 377 | 24,221 | SH | SOLE | NO | 0 | 0 | 24,221 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,473 | 20,091 | SH | SOLE | NO | 0 | 0 | 20,091 | |
PARSLEY ENERGY INC | CL A | 701877102 | 253 | 17,869 | SH | SOLE | NO | 0 | 0 | 17,869 | |
PATTERSON COS INC | COM | 703395103 | 458 | 15,483 | SH | SOLE | NO | 0 | 0 | 15,483 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 379 | 72,074 | SH | SOLE | NO | 0 | 0 | 72,074 | |
PAYCHEX INC | COM | 704326107 | 24,750 | 265,624 | SH | SOLE | NO | 0 | 0 | 265,624 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,746 | 21,551 | SH | SOLE | NO | 0 | 0 | 21,551 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,339 | 291,800 | SH | SOLE | NO | 0 | 0 | 291,800 | |
PBF ENERGY INC | CL A | 69318G106 | 118 | 16,730 | SH | SOLE | NO | 0 | 0 | 16,730 | |
PCM FD INC | COM | 69323T101 | 617 | 57,557 | SH | SOLE | NO | 0 | 0 | 57,557 | |
PEABODY ENGR CORP | COM | 704551100 | 28 | 11,629 | SH | SOLE | NO | 0 | 0 | 11,629 | |
PEGASYSTEMS INC | COM | 705573103 | 1,605 | 12,047 | SH | SOLE | NO | 0 | 0 | 12,047 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,909 | 45,540 | SH | SOLE | NO | 0 | 0 | 45,540 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,239 | 136,930 | SH | SOLE | NO | 0 | 0 | 136,930 | |
PENN NATL GAMING INC | COM | 707569109 | 3,917 | 45,359 | SH | SOLE | NO | 0 | 0 | 45,359 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 426 | 16,406 | SH | SOLE | NO | 0 | 0 | 16,406 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 89 | 89,401 | SH | SOLE | NO | 0 | 0 | 89,401 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 221 | 12,572 | SH | SOLE | NO | 0 | 0 | 12,572 | |
PENTAIR PLC | SHS | G7S00T104 | 1,405 | 26,472 | SH | SOLE | NO | 0 | 0 | 26,472 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 242 | 6,596 | SH | SOLE | NO | 0 | 0 | 6,596 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,217 | 480,837 | SH | SOLE | NO | 0 | 0 | 480,837 | |
PEPSICO INC | COM | 713448108 | 104,758 | 706,398 | SH | SOLE | NO | 0 | 0 | 706,398 | |
PERKINELMER INC | COM | 714046109 | 2,949 | 20,554 | SH | SOLE | NO | 0 | 0 | 20,554 | |
PERRIGO CO PLC | SHS | G97822103 | 1,021 | 22,846 | SH | SOLE | NO | 0 | 0 | 22,846 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 461 | 16,632 | SH | SOLE | NO | 0 | 0 | 16,632 | |
PERSONALIS INC | COM | 71535D106 | 233 | 6,390 | SH | SOLE | NO | 0 | 0 | 6,390 | |
PETMED EXPRESS INC | COM | 716382106 | 347 | 10,824 | SH | SOLE | NO | 0 | 0 | 10,824 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 240 | 21,457 | SH | SOLE | NO | 0 | 0 | 21,457 | |
PFIZER INC | COM | 717081103 | 137,779 | 3,742,989 | SH | SOLE | NO | 0 | 0 | 3,742,989 | |
PG&E CORP | COM | 69331C108 | 630 | 50,585 | SH | SOLE | NO | 0 | 0 | 50,585 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 720 | 17,746 | SH | SOLE | NO | 0 | 0 | 17,746 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 605 | 12,151 | SH | SOLE | NO | 0 | 0 | 12,151 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 651 | 44,851 | SH | SOLE | NO | 0 | 0 | 44,851 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 332 | 22,159 | SH | SOLE | NO | 0 | 0 | 22,159 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,417 | 476,114 | SH | SOLE | NO | 0 | 0 | 476,114 | |
PHILLIPS 66 | COM | 718546104 | 14,173 | 202,654 | SH | SOLE | NO | 0 | 0 | 202,654 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,012 | 56,906 | SH | SOLE | NO | 0 | 0 | 56,906 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,160 | 133,109 | SH | SOLE | NO | 0 | 0 | 133,109 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 224 | 11,440 | SH | SOLE | NO | 0 | 0 | 11,440 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 448 | 24,952 | SH | SOLE | NO | 0 | 0 | 24,952 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 193 | 21,452 | SH | SOLE | NO | 0 | 0 | 21,452 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 310 | 30,295 | SH | SOLE | NO | 0 | 0 | 30,295 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,618 | 151,860 | SH | SOLE | NO | 0 | 0 | 151,860 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 10,302 | 577,167 | SH | SOLE | NO | 0 | 0 | 577,167 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 9,471 | 446,762 | SH | SOLE | NO | 0 | 0 | 446,762 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,553 | 172,267 | SH | SOLE | NO | 0 | 0 | 172,267 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 172 | 21,365 | SH | SOLE | NO | 0 | 0 | 21,365 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,568 | 56,692 | SH | SOLE | NO | 0 | 0 | 56,692 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,984 | 73,546 | SH | SOLE | NO | 0 | 0 | 73,546 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,369 | 15,455 | SH | SOLE | NO | 0 | 0 | 15,455 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,330 | 179,736 | SH | SOLE | NO | 0 | 0 | 179,736 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 766 | 11,705 | SH | SOLE | NO | 0 | 0 | 11,705 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 51,119 | 500,972 | SH | SOLE | NO | 0 | 0 | 500,972 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 376 | 3,739 | SH | SOLE | NO | 0 | 0 | 3,739 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,219 | 11,949 | SH | SOLE | NO | 0 | 0 | 11,949 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,866 | 32,902 | SH | SOLE | NO | 0 | 0 | 32,902 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,246 | 10,647 | SH | SOLE | NO | 0 | 0 | 10,647 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 638 | 12,411 | SH | SOLE | NO | 0 | 0 | 12,411 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,410 | 140,464 | SH | SOLE | NO | 0 | 0 | 140,464 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,814 | 630,537 | SH | SOLE | NO | 0 | 0 | 630,537 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 4,245 | 168,003 | SH | SOLE | NO | 0 | 0 | 168,003 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,274 | 111,412 | SH | SOLE | NO | 0 | 0 | 111,412 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,075 | 209,035 | SH | SOLE | NO | 0 | 0 | 209,035 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 417 | 30,148 | SH | SOLE | NO | 0 | 0 | 30,148 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,299 | 90,900 | SH | SOLE | NO | 0 | 0 | 90,900 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 129 | 10,907 | SH | SOLE | NO | 0 | 0 | 10,907 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 889 | 76,136 | SH | SOLE | NO | 0 | 0 | 76,136 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,393 | 489,668 | SH | SOLE | NO | 0 | 0 | 489,668 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 357 | 2,011 | SH | SOLE | NO | 0 | 0 | 2,011 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 303 | 4,717 | SH | SOLE | NO | 0 | 0 | 4,717 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,001 | 25,035 | SH | SOLE | NO | 0 | 0 | 25,035 | |
PINTEREST INC | CL A | 72352L106 | 5,073 | 76,981 | SH | SOLE | NO | 0 | 0 | 76,981 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 122 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 216 | 18,576 | SH | SOLE | NO | 0 | 0 | 18,576 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 865 | 69,595 | SH | SOLE | NO | 0 | 0 | 69,595 | |
PIONEER NAT RES CO | COM | 723787107 | 2,470 | 21,689 | SH | SOLE | NO | 0 | 0 | 21,689 | |
PITNEY BOWES INC | COM | 724479100 | 266 | 43,324 | SH | SOLE | NO | 0 | 0 | 43,324 | |
PIXELWORKS INC | COM NEW | 72581M305 | 38 | 13,523 | SH | SOLE | NO | 0 | 0 | 13,523 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 210 | 2,797 | SH | SOLE | NO | 0 | 0 | 2,797 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 475 | 57,687 | SH | SOLE | NO | 0 | 0 | 57,687 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 148 | 17,548 | SH | SOLE | NO | 0 | 0 | 17,548 | |
PLANET FITNESS INC | CL A | 72703H101 | 299 | 3,852 | SH | SOLE | NO | 0 | 0 | 3,852 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,582 | 164,626 | SH | SOLE | NO | 0 | 0 | 164,626 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 705 | 33,646 | SH | SOLE | NO | 0 | 0 | 33,646 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,246 | 162,727 | SH | SOLE | NO | 0 | 0 | 162,727 | |
POLARIS INC | COM | 731068102 | 1,948 | 20,449 | SH | SOLE | NO | 0 | 0 | 20,449 | |
POLYMET MNG CORP | COM NEW | 731916409 | 209 | 61,525 | SH | SOLE | NO | 0 | 0 | 61,525 | |
POOL CORP | COM | 73278L105 | 421 | 1,132 | SH | SOLE | NO | 0 | 0 | 1,132 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,421 | 33,238 | SH | SOLE | NO | 0 | 0 | 33,238 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 50 | 26,190 | SH | SOLE | NO | 0 | 0 | 26,190 | |
POTBELLY CORP | COM | 73754Y100 | 108 | 24,700 | SH | SOLE | NO | 0 | 0 | 24,700 | |
PPG INDS INC | COM | 693506107 | 6,812 | 47,238 | SH | SOLE | NO | 0 | 0 | 47,238 | |
PPL CORP | COM | 69351T106 | 8,580 | 304,284 | SH | SOLE | NO | 0 | 0 | 304,284 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 149 | 10,500 | SH | SOLE | NO | 0 | 0 | 10,500 | |
PRECIGEN INC | COM | 74017N105 | 576 | 56,550 | SH | SOLE | NO | 0 | 0 | 56,550 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 143 | 19,385 | SH | SOLE | NO | 0 | 0 | 19,385 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 820 | 35,668 | SH | SOLE | NO | 0 | 0 | 35,668 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 46 | 10,905 | SH | SOLE | NO | 0 | 0 | 10,905 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,677 | 57,315 | SH | SOLE | NO | 0 | 0 | 57,315 | |
PRIMERICA INC | COM | 74164M108 | 270 | 2,021 | SH | SOLE | NO | 0 | 0 | 2,021 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 838 | 21,117 | SH | SOLE | NO | 0 | 0 | 21,117 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 682 | 11,625 | SH | SOLE | NO | 0 | 0 | 11,625 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 740 | 35,814 | SH | SOLE | NO | 0 | 0 | 35,814 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 798 | 22,386 | SH | SOLE | NO | 0 | 0 | 22,386 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,752 | 55,484 | SH | SOLE | NO | 0 | 0 | 55,484 | |
PROASSURANCE CORP | COM | 74267C106 | 763 | 42,935 | SH | SOLE | NO | 0 | 0 | 42,935 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 196,029 | 1,408,862 | SH | SOLE | NO | 0 | 0 | 1,408,862 | |
PROGRESSIVE CORP | COM | 743315103 | 5,700 | 57,646 | SH | SOLE | NO | 0 | 0 | 57,646 | |
PROLOGIS INC. | COM | 74340W103 | 5,611 | 56,306 | SH | SOLE | NO | 0 | 0 | 56,306 | |
PROOFPOINT INC | COM | 743424103 | 311 | 2,280 | SH | SOLE | NO | 0 | 0 | 2,280 | |
PROPETRO HLDG CORP | COM | 74347M108 | 106 | 14,450 | SH | SOLE | NO | 0 | 0 | 14,450 | |
PROPHASE LABS INC | COM | 74345W108 | 164 | 17,936 | SH | SOLE | NO | 0 | 0 | 17,936 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 300 | 4,842 | SH | SOLE | NO | 0 | 0 | 4,842 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 629 | 8,327 | SH | SOLE | NO | 0 | 0 | 8,327 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 764 | 9,065 | SH | SOLE | NO | 0 | 0 | 9,065 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 224 | 2,434 | SH | SOLE | NO | 0 | 0 | 2,434 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,898 | 66,547 | SH | SOLE | NO | 0 | 0 | 66,547 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 7,278 | 95,960 | SH | SOLE | NO | 0 | 0 | 95,960 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 586 | 8,184 | SH | SOLE | NO | 0 | 0 | 8,184 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 220 | 3,907 | SH | SOLE | NO | 0 | 0 | 3,907 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 305 | 2,657 | SH | SOLE | NO | 0 | 0 | 2,657 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 571 | 7,970 | SH | SOLE | NO | 0 | 0 | 7,970 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,783 | 83,303 | SH | SOLE | NO | 0 | 0 | 83,303 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 68,225 | 854,100 | SH | SOLE | NO | 0 | 0 | 854,100 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 27,832 | 442,627 | SH | SOLE | NO | 0 | 0 | 442,627 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 266 | 5,047 | SH | SOLE | NO | 0 | 0 | 5,047 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,148 | 357,308 | SH | SOLE | NO | 0 | 0 | 357,308 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 253 | 14,081 | SH | SOLE | NO | 0 | 0 | 14,081 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,802 | 70,893 | SH | SOLE | NO | 0 | 0 | 70,893 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 719 | 3,958 | SH | SOLE | NO | 0 | 0 | 3,958 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 837 | 10,895 | SH | SOLE | NO | 0 | 0 | 10,895 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 251 | 35,378 | SH | SOLE | NO | 0 | 0 | 35,378 | |
PROSPECT CAP CORP | COM | 74348T102 | 4,716 | 871,884 | SH | SOLE | NO | 0 | 0 | 871,884 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 292 | 286,000 | SH | SOLE | NO | 0 | 0 | 286,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 459 | 448,000 | SH | SOLE | NO | 0 | 0 | 448,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 313 | 4,523 | SH | SOLE | NO | 0 | 0 | 4,523 | |
PROTO LABS INC | COM | 743713109 | 203 | 1,328 | SH | SOLE | NO | 0 | 0 | 1,328 | |
PROVENTION BIO INC | COM | 74374N102 | 215 | 12,700 | SH | SOLE | NO | 0 | 0 | 12,700 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 533 | 44,483 | SH | SOLE | NO | 0 | 0 | 44,483 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 869 | 48,407 | SH | SOLE | NO | 0 | 0 | 48,407 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,945 | 255,487 | SH | SOLE | NO | 0 | 0 | 255,487 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 205 | 1,549 | SH | SOLE | NO | 0 | 0 | 1,549 | |
PTC INC | COM | 69370C100 | 847 | 7,088 | SH | SOLE | NO | 0 | 0 | 7,088 | |
PUBLIC STORAGE | COM | 74460D109 | 9,197 | 39,826 | SH | SOLE | NO | 0 | 0 | 39,826 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,446 | 247,790 | SH | SOLE | NO | 0 | 0 | 247,790 | |
PULTE GROUP INC | COM | 745867101 | 1,453 | 33,714 | SH | SOLE | NO | 0 | 0 | 33,714 | |
PURE STORAGE INC | CL A | 74624M102 | 236 | 10,460 | SH | SOLE | NO | 0 | 0 | 10,460 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 301 | 9,159 | SH | SOLE | NO | 0 | 0 | 9,159 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 271 | 33,583 | SH | SOLE | NO | 0 | 0 | 33,583 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 163 | 38,586 | SH | SOLE | NO | 0 | 0 | 38,586 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,457 | 252,588 | SH | SOLE | NO | 0 | 0 | 252,588 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,328 | 285,767 | SH | SOLE | NO | 0 | 0 | 285,767 | |
PVH CORPORATION | COM | 693656100 | 1,660 | 17,680 | SH | SOLE | NO | 0 | 0 | 17,680 | |
QORVO INC | COM | 74736K101 | 2,609 | 15,693 | SH | SOLE | NO | 0 | 0 | 15,693 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 408 | 6,597 | SH | SOLE | NO | 0 | 0 | 6,597 | |
QUAKER CHEM CORP | COM | 747316107 | 675 | 2,666 | SH | SOLE | NO | 0 | 0 | 2,666 | |
QUALCOMM INC | COM | 747525103 | 84,259 | 553,098 | SH | SOLE | NO | 0 | 0 | 553,098 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 45 | 15,197 | SH | SOLE | NO | 0 | 0 | 15,197 | |
QUANTA SVCS INC | COM | 74762E102 | 3,181 | 44,181 | SH | SOLE | NO | 0 | 0 | 44,181 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 676 | 8,007 | SH | SOLE | NO | 0 | 0 | 8,007 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,319 | 19,464 | SH | SOLE | NO | 0 | 0 | 19,464 | |
QUIDEL CORP | COM | 74838J101 | 460 | 2,566 | SH | SOLE | NO | 0 | 0 | 2,566 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 233 | 21,272 | SH | SOLE | NO | 0 | 0 | 21,272 | |
RALPH LAUREN CORP | CL A | 751212101 | 301 | 2,910 | SH | SOLE | NO | 0 | 0 | 2,910 | |
RANGE RES CORP | COM | 75281A109 | 771 | 115,083 | SH | SOLE | NO | 0 | 0 | 115,083 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,054 | 11,020 | SH | SOLE | NO | 0 | 0 | 11,020 | |
RAYONIER INC | COM | 754907103 | 1,032 | 35,132 | SH | SOLE | NO | 0 | 0 | 35,132 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 54,074 | 756,183 | SH | SOLE | NO | 0 | 0 | 756,183 | |
RBB BANCORP | COM | 74930B105 | 263 | 17,144 | SH | SOLE | NO | 0 | 0 | 17,144 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 323 | 8,397 | SH | SOLE | NO | 0 | 0 | 8,397 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 769 | 21,783 | SH | SOLE | NO | 0 | 0 | 21,783 | |
REALTY INCOME CORP | COM | 756109104 | 13,583 | 218,487 | SH | SOLE | NO | 0 | 0 | 218,487 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,026 | 214,273 | SH | SOLE | NO | 0 | 0 | 214,273 | |
REDFIN CORP | COM | 75737F108 | 705 | 10,284 | SH | SOLE | NO | 0 | 0 | 10,284 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 125 | 15,550 | SH | SOLE | NO | 0 | 0 | 15,550 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 9 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
REEDS INC | COM | 758338107 | 6 | 11,350 | SH | SOLE | NO | 0 | 0 | 11,350 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,708 | 11,816 | SH | SOLE | NO | 0 | 0 | 11,816 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,654 | 164,645 | SH | SOLE | NO | 0 | 0 | 164,645 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,485 | 21,448 | SH | SOLE | NO | 0 | 0 | 21,448 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 351 | 8,448 | SH | SOLE | NO | 0 | 0 | 8,448 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 265 | 2,217 | SH | SOLE | NO | 0 | 0 | 2,217 | |
REMARK HLDGS INC | COM | 75955K102 | 48 | 25,723 | SH | SOLE | NO | 0 | 0 | 25,723 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,487 | 23,071 | SH | SOLE | NO | 0 | 0 | 23,071 | |
RENASANT CORP | COM | 75970E107 | 634 | 18,847 | SH | SOLE | NO | 0 | 0 | 18,847 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 370 | 5,234 | SH | SOLE | NO | 0 | 0 | 5,234 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 242 | 8,912 | SH | SOLE | NO | 0 | 0 | 8,912 | |
REPLIGEN CORP | COM | 759916109 | 2,219 | 11,583 | SH | SOLE | NO | 0 | 0 | 11,583 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,940 | 40,920 | SH | SOLE | NO | 0 | 0 | 40,920 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 500 | 23,520 | SH | SOLE | NO | 0 | 0 | 23,520 | |
RESMED INC | COM | 761152107 | 1,496 | 7,038 | SH | SOLE | NO | 0 | 0 | 7,038 | |
RESONANT INC | COM | 76118L102 | 113 | 42,889 | SH | SOLE | NO | 0 | 0 | 42,889 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,406 | 23,022 | SH | SOLE | NO | 0 | 0 | 23,022 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,207 | 141,055 | SH | SOLE | NO | 0 | 0 | 141,055 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 373 | 13,182 | SH | SOLE | NO | 0 | 0 | 13,182 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 125 | 25,520 | SH | SOLE | NO | 0 | 0 | 25,520 | |
RGC RES INC | COM | 74955L103 | 411 | 17,317 | SH | SOLE | NO | 0 | 0 | 17,317 | |
RH | COM | 74967X103 | 265 | 594 | SH | SOLE | NO | 0 | 0 | 594 | |
RIGNET INC | COM | 766582100 | 129 | 22,000 | SH | SOLE | NO | 0 | 0 | 22,000 | |
RING ENERGY INC | COM | 76680V108 | 7 | 10,890 | SH | SOLE | NO | 0 | 0 | 10,890 | |
RINGCENTRAL INC | CL A | 76680R206 | 919 | 2,427 | SH | SOLE | NO | 0 | 0 | 2,427 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,932 | 52,281 | SH | SOLE | NO | 0 | 0 | 52,281 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 309 | 18,241 | SH | SOLE | NO | 0 | 0 | 18,241 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 328 | 4,725 | SH | SOLE | NO | 0 | 0 | 4,725 | |
RITE AID CORP | COM | 767754872 | 164 | 10,361 | SH | SOLE | NO | 0 | 0 | 10,361 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 146 | 16,044 | SH | SOLE | NO | 0 | 0 | 16,044 | |
RLI CORP | COM | 749607107 | 466 | 4,474 | SH | SOLE | NO | 0 | 0 | 4,474 | |
ROBERT HALF INTL INC | COM | 770323103 | 403 | 6,463 | SH | SOLE | NO | 0 | 0 | 6,463 | |
ROCKET COS INC | COM CL A | 77311W101 | 4,191 | 207,308 | SH | SOLE | NO | 0 | 0 | 207,308 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,932 | 71,499 | SH | SOLE | NO | 0 | 0 | 71,499 | |
ROCKWELL MED INC | COM | 774374102 | 16 | 16,335 | SH | SOLE | NO | 0 | 0 | 16,335 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 393 | 8,443 | SH | SOLE | NO | 0 | 0 | 8,443 | |
ROGERS CORP | COM | 775133101 | 493 | 3,178 | SH | SOLE | NO | 0 | 0 | 3,178 | |
ROKU INC | COM CL A | 77543R102 | 16,155 | 48,658 | SH | SOLE | NO | 0 | 0 | 48,658 | |
ROLLINS INC | COM | 775711104 | 373 | 9,561 | SH | SOLE | NO | 0 | 0 | 9,561 | |
ROMEO POWER INC | COM | 776153108 | 317 | 14,115 | SH | SOLE | NO | 0 | 0 | 14,115 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,311 | 12,321 | SH | SOLE | NO | 0 | 0 | 12,321 | |
ROSS STORES INC | COM | 778296103 | 1,962 | 15,978 | SH | SOLE | NO | 0 | 0 | 15,978 | |
ROYAL BK CDA | COM | 780087102 | 5,561 | 67,774 | SH | SOLE | NO | 0 | 0 | 67,774 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,147 | 95,698 | SH | SOLE | NO | 0 | 0 | 95,698 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,299 | 187,432 | SH | SOLE | NO | 0 | 0 | 187,432 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,465 | 127,081 | SH | SOLE | NO | 0 | 0 | 127,081 | |
ROYAL GOLD INC | COM | 780287108 | 573 | 5,390 | SH | SOLE | NO | 0 | 0 | 5,390 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 296 | 29,335 | SH | SOLE | NO | 0 | 0 | 29,335 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,617 | 162,201 | SH | SOLE | NO | 0 | 0 | 162,201 | |
RPM INTL INC | COM | 749685103 | 2,567 | 28,279 | SH | SOLE | NO | 0 | 0 | 28,279 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 325 | 15,025 | SH | SOLE | NO | 0 | 0 | 15,025 | |
RYDER SYS INC | COM | 783549108 | 353 | 5,731 | SH | SOLE | NO | 0 | 0 | 5,731 | |
S&P GLOBAL INC | COM | 78409V104 | 8,695 | 26,452 | SH | SOLE | NO | 0 | 0 | 26,452 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 757 | 26,831 | SH | SOLE | NO | 0 | 0 | 26,831 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,294 | 74,500 | SH | SOLE | NO | 0 | 0 | 74,500 | |
SABRE CORP | COM | 78573M104 | 276 | 23,038 | SH | SOLE | NO | 0 | 0 | 23,038 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 364 | 4,214 | SH | SOLE | NO | 0 | 0 | 4,214 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 508 | 9,543 | SH | SOLE | NO | 0 | 0 | 9,543 | |
SALESFORCE COM INC | COM | 79466L302 | 46,948 | 210,975 | SH | SOLE | NO | 0 | 0 | 210,975 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 367 | 86,093 | SH | SOLE | NO | 0 | 0 | 86,093 | |
SALISBURY BANCORP INC | COM | 795226109 | 324 | 8,712 | SH | SOLE | NO | 0 | 0 | 8,712 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 26 | 10,043 | SH | SOLE | NO | 0 | 0 | 10,043 | |
SANDERSON FARMS INC | COM | 800013104 | 303 | 2,298 | SH | SOLE | NO | 0 | 0 | 2,298 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 143 | 20,024 | SH | SOLE | NO | 0 | 0 | 20,024 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,860 | 57,793 | SH | SOLE | NO | 0 | 0 | 57,793 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 327 | 21,015 | SH | SOLE | NO | 0 | 0 | 21,015 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,045 | 124,417 | SH | SOLE | NO | 0 | 0 | 124,417 | |
SAP SE | SPON ADR | 803054204 | 2,964 | 22,733 | SH | SOLE | NO | 0 | 0 | 22,733 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,492 | 8,755 | SH | SOLE | NO | 0 | 0 | 8,755 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,405 | 4,981 | SH | SOLE | NO | 0 | 0 | 4,981 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,760 | 172,255 | SH | SOLE | NO | 0 | 0 | 172,255 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 469 | 22,678 | SH | SOLE | NO | 0 | 0 | 22,678 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 255 | 8,012 | SH | SOLE | NO | 0 | 0 | 8,012 | |
SCHRODINGER INC | COM | 80810D103 | 3,510 | 44,339 | SH | SOLE | NO | 0 | 0 | 44,339 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,200 | 98,056 | SH | SOLE | NO | 0 | 0 | 98,056 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,413 | 111,362 | SH | SOLE | NO | 0 | 0 | 111,362 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,136 | 198,187 | SH | SOLE | NO | 0 | 0 | 198,187 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,149 | 30,538 | SH | SOLE | NO | 0 | 0 | 30,538 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,083 | 18,613 | SH | SOLE | NO | 0 | 0 | 18,613 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,358 | 96,230 | SH | SOLE | NO | 0 | 0 | 96,230 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 334 | 11,832 | SH | SOLE | NO | 0 | 0 | 11,832 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,613 | 157,552 | SH | SOLE | NO | 0 | 0 | 157,552 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,607 | 46,215 | SH | SOLE | NO | 0 | 0 | 46,215 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,757 | 73,117 | SH | SOLE | NO | 0 | 0 | 73,117 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 769 | 13,740 | SH | SOLE | NO | 0 | 0 | 13,740 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,561 | 105,082 | SH | SOLE | NO | 0 | 0 | 105,082 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 96,195 | 1,499,768 | SH | SOLE | NO | 0 | 0 | 1,499,768 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 43,333 | 337,462 | SH | SOLE | NO | 0 | 0 | 337,462 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,837 | 131,649 | SH | SOLE | NO | 0 | 0 | 131,649 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,668 | 84,319 | SH | SOLE | NO | 0 | 0 | 84,319 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 30,720 | 450,578 | SH | SOLE | NO | 0 | 0 | 450,578 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 965 | 25,417 | SH | SOLE | NO | 0 | 0 | 25,417 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,651 | 63,501 | SH | SOLE | NO | 0 | 0 | 63,501 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,195 | 51,472 | SH | SOLE | NO | 0 | 0 | 51,472 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 417 | 4,410 | SH | SOLE | NO | 0 | 0 | 4,410 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,232 | 11,209 | SH | SOLE | NO | 0 | 0 | 11,209 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,052 | 20,358 | SH | SOLE | NO | 0 | 0 | 20,358 | |
SEABRIDGE GOLD INC | COM | 811916105 | 338 | 16,066 | SH | SOLE | NO | 0 | 0 | 16,066 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,855 | 62,018 | SH | SOLE | NO | 0 | 0 | 62,018 | |
SEAGEN INC | COM | 81181C104 | 1,122 | 6,409 | SH | SOLE | NO | 0 | 0 | 6,409 | |
SEALED AIR CORP NEW | COM | 81211K100 | 554 | 12,100 | SH | SOLE | NO | 0 | 0 | 12,100 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 632 | 36,225 | SH | SOLE | NO | 0 | 0 | 36,225 | |
SEI INVTS CO | COM | 784117103 | 407 | 7,098 | SH | SOLE | NO | 0 | 0 | 7,098 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,377 | 124,141 | SH | SOLE | NO | 0 | 0 | 124,141 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,052 | 766,569 | SH | SOLE | NO | 0 | 0 | 766,569 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,580 | 43,243 | SH | SOLE | NO | 0 | 0 | 43,243 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 58,410 | 363,293 | SH | SOLE | NO | 0 | 0 | 363,293 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40,697 | 603,372 | SH | SOLE | NO | 0 | 0 | 603,372 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,481 | 462,634 | SH | SOLE | NO | 0 | 0 | 462,634 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 40,203 | 1,363,755 | SH | SOLE | NO | 0 | 0 | 1,363,755 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,492 | 321,769 | SH | SOLE | NO | 0 | 0 | 321,769 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,347 | 643,504 | SH | SOLE | NO | 0 | 0 | 643,504 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,183 | 113,047 | SH | SOLE | NO | 0 | 0 | 113,047 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97,592 | 750,592 | SH | SOLE | NO | 0 | 0 | 750,592 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 550 | 8,221 | SH | SOLE | NO | 0 | 0 | 8,221 | |
SELECTQUOTE INC | COM | 816307300 | 956 | 46,087 | SH | SOLE | NO | 0 | 0 | 46,087 | |
SEMPRA ENERGY | COM | 816851109 | 6,119 | 48,026 | SH | SOLE | NO | 0 | 0 | 48,026 | |
SEMTECH CORP | COM | 816850101 | 504 | 7,004 | SH | SOLE | NO | 0 | 0 | 7,004 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 69 | 79,390 | SH | SOLE | NO | 0 | 0 | 79,390 | |
SERVICE CORP INTL | COM | 817565104 | 1,157 | 23,566 | SH | SOLE | NO | 0 | 0 | 23,566 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 342 | 29,811 | SH | SOLE | NO | 0 | 0 | 29,811 | |
SERVICENOW INC | COM | 81762P102 | 21,286 | 38,673 | SH | SOLE | NO | 0 | 0 | 38,673 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 685 | 96,077 | SH | SOLE | NO | 0 | 0 | 96,077 | |
SFL CORPORATION LTD | SHS | G7738W106 | 150 | 23,927 | SH | SOLE | NO | 0 | 0 | 23,927 | |
SHAKE SHACK INC | CL A | 819047101 | 663 | 7,820 | SH | SOLE | NO | 0 | 0 | 7,820 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 204 | 20,327 | SH | SOLE | NO | 0 | 0 | 20,327 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 205 | 4,741 | SH | SOLE | NO | 0 | 0 | 4,741 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,757 | 55,459 | SH | SOLE | NO | 0 | 0 | 55,459 | |
SHOCKWAVE MED INC | COM | 82489T104 | 370 | 3,576 | SH | SOLE | NO | 0 | 0 | 3,576 | |
SHOPIFY INC | CL A | 82509L107 | 32,972 | 29,129 | SH | SOLE | NO | 0 | 0 | 29,129 | |
SHYFT GROUP INC | COM | 825698103 | 1,652 | 58,244 | SH | SOLE | NO | 0 | 0 | 58,244 | |
SI BONE INC | COM | 825704109 | 803 | 26,859 | SH | SOLE | NO | 0 | 0 | 26,859 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 172 | 10,852 | SH | SOLE | NO | 0 | 0 | 10,852 | |
SIENTRA INC | COM | 82621J105 | 56 | 14,600 | SH | SOLE | NO | 0 | 0 | 14,600 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 74 | 10,290 | SH | SOLE | NO | 0 | 0 | 10,290 | |
SILICOM LTD | ORD | M84116108 | 253 | 6,060 | SH | SOLE | NO | 0 | 0 | 6,060 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 343 | 7,140 | SH | SOLE | NO | 0 | 0 | 7,140 | |
SILK RD MED INC | COM | 82710M100 | 228 | 3,627 | SH | SOLE | NO | 0 | 0 | 3,627 | |
SILVERCORP METALS INC | COM | 82835P103 | 194 | 29,128 | SH | SOLE | NO | 0 | 0 | 29,128 | |
SILVERCREST METALS INC | COM | 828363101 | 288 | 25,808 | SH | SOLE | NO | 0 | 0 | 25,808 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 212 | 2,866 | SH | SOLE | NO | 0 | 0 | 2,866 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,491 | 208,024 | SH | SOLE | NO | 0 | 0 | 208,024 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,368 | 51,222 | SH | SOLE | NO | 0 | 0 | 51,222 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 552 | 5,917 | SH | SOLE | NO | 0 | 0 | 5,917 | |
SINA CORP | ORD | G81477104 | 352 | 8,323 | SH | SOLE | NO | 0 | 0 | 8,323 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 833 | 20,454 | SH | SOLE | NO | 0 | 0 | 20,454 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,160 | 496,123 | SH | SOLE | NO | 0 | 0 | 496,123 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,242 | 65,755 | SH | SOLE | NO | 0 | 0 | 65,755 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,022 | 49,292 | SH | SOLE | NO | 0 | 0 | 49,292 | |
SKECHERS U S A INC | CL A | 830566105 | 1,018 | 28,336 | SH | SOLE | NO | 0 | 0 | 28,336 | |
SKYWEST INC | COM | 830879102 | 775 | 19,236 | SH | SOLE | NO | 0 | 0 | 19,236 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,409 | 61,547 | SH | SOLE | NO | 0 | 0 | 61,547 | |
SL GREEN RLTY CORP | COM | 78440X101 | 453 | 7,609 | SH | SOLE | NO | 0 | 0 | 7,609 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,633 | 62,347 | SH | SOLE | NO | 0 | 0 | 62,347 | |
SLEEP NUMBER CORP | COM | 83125X103 | 873 | 10,666 | SH | SOLE | NO | 0 | 0 | 10,666 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,807 | 54,952 | SH | SOLE | NO | 0 | 0 | 54,952 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 937 | 78,547 | SH | SOLE | NO | 0 | 0 | 78,547 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 377 | 8,960 | SH | SOLE | NO | 0 | 0 | 8,960 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 373 | 21,061 | SH | SOLE | NO | 0 | 0 | 21,061 | |
SMITH A O CORP | COM | 831865209 | 2,005 | 36,581 | SH | SOLE | NO | 0 | 0 | 36,581 | |
SMTC CORP | COM NEW | 832682207 | 62 | 12,660 | SH | SOLE | NO | 0 | 0 | 12,660 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,401 | 55,379 | SH | SOLE | NO | 0 | 0 | 55,379 | |
SNAP INC | CL A | 83304A106 | 8,351 | 166,789 | SH | SOLE | NO | 0 | 0 | 166,789 | |
SNAP ON INC | COM | 833034101 | 3,210 | 18,757 | SH | SOLE | NO | 0 | 0 | 18,757 | |
SNOWFLAKE INC | CL A | 833445109 | 6,803 | 24,176 | SH | SOLE | NO | 0 | 0 | 24,176 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 201 | 12,025 | SH | SOLE | NO | 0 | 0 | 12,025 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 545 | 11,119 | SH | SOLE | NO | 0 | 0 | 11,119 | |
SOLAR CAP LTD | COM | 83413U100 | 803 | 45,872 | SH | SOLE | NO | 0 | 0 | 45,872 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,297 | 13,466 | SH | SOLE | NO | 0 | 0 | 13,466 | |
SONOCO PRODS CO | COM | 835495102 | 1,248 | 21,070 | SH | SOLE | NO | 0 | 0 | 21,070 | |
SONOS INC | COM | 83570H108 | 2,368 | 101,248 | SH | SOLE | NO | 0 | 0 | 101,248 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,224 | 12,109 | SH | SOLE | NO | 0 | 0 | 12,109 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 585 | 85,831 | SH | SOLE | NO | 0 | 0 | 85,831 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,846 | 85,673 | SH | SOLE | NO | 0 | 0 | 85,673 | |
SOUTH ST CORP | COM | 840441109 | 1,282 | 17,734 | SH | SOLE | NO | 0 | 0 | 17,734 | |
SOUTHERN CO | COM | 842587107 | 54,102 | 880,711 | SH | SOLE | NO | 0 | 0 | 880,711 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 315 | 4,849 | SH | SOLE | NO | 0 | 0 | 4,849 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33,095 | 710,057 | SH | SOLE | NO | 0 | 0 | 710,057 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 14 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 299 | 4,924 | SH | SOLE | NO | 0 | 0 | 4,924 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 400 | 134,411 | SH | SOLE | NO | 0 | 0 | 134,411 | |
SPARTANNASH CO | COM | 847215100 | 288 | 16,561 | SH | SOLE | NO | 0 | 0 | 16,561 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 60,318 | 197,255 | SH | SOLE | NO | 0 | 0 | 197,255 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 195,960 | 1,098,682 | SH | SOLE | NO | 0 | 0 | 1,098,682 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 249 | 1,959 | SH | SOLE | NO | 0 | 0 | 1,959 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,578 | 35,508 | SH | SOLE | NO | 0 | 0 | 35,508 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 573 | 16,819 | SH | SOLE | NO | 0 | 0 | 16,819 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 560 | 13,426 | SH | SOLE | NO | 0 | 0 | 13,426 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 293 | 6,547 | SH | SOLE | NO | 0 | 0 | 6,547 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 270 | 2,370 | SH | SOLE | NO | 0 | 0 | 2,370 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,390 | 158,787 | SH | SOLE | NO | 0 | 0 | 158,787 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,069 | 13,722 | SH | SOLE | NO | 0 | 0 | 13,722 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 7,819 | 111,915 | SH | SOLE | NO | 0 | 0 | 111,915 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,197 | 509,544 | SH | SOLE | NO | 0 | 0 | 509,544 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,592 | 322,394 | SH | SOLE | NO | 0 | 0 | 322,394 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 590 | 4,537 | SH | SOLE | NO | 0 | 0 | 4,537 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 521 | 8,647 | SH | SOLE | NO | 0 | 0 | 8,647 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,014 | 191,865 | SH | SOLE | NO | 0 | 0 | 191,865 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,458 | 41,186 | SH | SOLE | NO | 0 | 0 | 41,186 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 526,498 | 1,408,201 | SH | SOLE | NO | 0 | 0 | 1,408,201 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34,193 | 81,427 | SH | SOLE | NO | 0 | 0 | 81,427 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,485 | 39,094 | SH | SOLE | NO | 0 | 0 | 39,094 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 27,512 | 332,313 | SH | SOLE | NO | 0 | 0 | 332,313 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 3,910 | 119,154 | SH | SOLE | NO | 0 | 0 | 119,154 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,571 | 116,744 | SH | SOLE | NO | 0 | 0 | 116,744 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,020 | 32,679 | SH | SOLE | NO | 0 | 0 | 32,679 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 12,412 | 113,939 | SH | SOLE | NO | 0 | 0 | 113,939 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,151 | 42,742 | SH | SOLE | NO | 0 | 0 | 42,742 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 831 | 5,397 | SH | SOLE | NO | 0 | 0 | 5,397 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,620 | 41,755 | SH | SOLE | NO | 0 | 0 | 41,755 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 15,477 | 589,434 | SH | SOLE | NO | 0 | 0 | 589,434 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,775 | 8,255 | SH | SOLE | NO | 0 | 0 | 8,255 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 300 | 5,110 | SH | SOLE | NO | 0 | 0 | 5,110 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 861 | 8,900 | SH | SOLE | NO | 0 | 0 | 8,900 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,435 | 38,958 | SH | SOLE | NO | 0 | 0 | 38,958 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,427 | 61,529 | SH | SOLE | NO | 0 | 0 | 61,529 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,702 | 45,808 | SH | SOLE | NO | 0 | 0 | 45,808 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 55,143 | 1,107,525 | SH | SOLE | NO | 0 | 0 | 1,107,525 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 14,451 | 275,311 | SH | SOLE | NO | 0 | 0 | 275,311 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 4,935 | 34,919 | SH | SOLE | NO | 0 | 0 | 34,919 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 607 | 18,388 | SH | SOLE | NO | 0 | 0 | 18,388 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,360 | 75,722 | SH | SOLE | NO | 0 | 0 | 75,722 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,414 | 52,390 | SH | SOLE | NO | 0 | 0 | 52,390 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,583 | 116,369 | SH | SOLE | NO | 0 | 0 | 116,369 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,384 | 37,228 | SH | SOLE | NO | 0 | 0 | 37,228 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,186 | 156,702 | SH | SOLE | NO | 0 | 0 | 156,702 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 249 | 5,518 | SH | SOLE | NO | 0 | 0 | 5,518 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,647 | 40,775 | SH | SOLE | NO | 0 | 0 | 40,775 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,646 | 37,447 | SH | SOLE | NO | 0 | 0 | 37,447 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,956 | 138,449 | SH | SOLE | NO | 0 | 0 | 138,449 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,284 | 367,460 | SH | SOLE | NO | 0 | 0 | 367,460 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,081 | 66,286 | SH | SOLE | NO | 0 | 0 | 66,286 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 59,265 | 1,071,903 | SH | SOLE | NO | 0 | 0 | 1,071,903 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,023 | 61,439 | SH | SOLE | NO | 0 | 0 | 61,439 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,141 | 469,353 | SH | SOLE | NO | 0 | 0 | 469,353 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 206 | 2,297 | SH | SOLE | NO | 0 | 0 | 2,297 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 867 | 11,540 | SH | SOLE | NO | 0 | 0 | 11,540 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,182 | 103,596 | SH | SOLE | NO | 0 | 0 | 103,596 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,472 | 62,571 | SH | SOLE | NO | 0 | 0 | 62,571 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,243 | 134,129 | SH | SOLE | NO | 0 | 0 | 134,129 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 21,219 | 320,582 | SH | SOLE | NO | 0 | 0 | 320,582 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 10,718 | 134,758 | SH | SOLE | NO | 0 | 0 | 134,758 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,124 | 121,640 | SH | SOLE | NO | 0 | 0 | 121,640 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 419 | 10,029 | SH | SOLE | NO | 0 | 0 | 10,029 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 111,741 | 1,054,860 | SH | SOLE | NO | 0 | 0 | 1,054,860 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,993 | 86,631 | SH | SOLE | NO | 0 | 0 | 86,631 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 8,058 | 74,413 | SH | SOLE | NO | 0 | 0 | 74,413 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 18,911 | 328,097 | SH | SOLE | NO | 0 | 0 | 328,097 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 8,477 | 154,532 | SH | SOLE | NO | 0 | 0 | 154,532 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,348 | 159,957 | SH | SOLE | NO | 0 | 0 | 159,957 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,309 | 22,378 | SH | SOLE | NO | 0 | 0 | 22,378 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 772 | 14,838 | SH | SOLE | NO | 0 | 0 | 14,838 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,606 | 30,920 | SH | SOLE | NO | 0 | 0 | 30,920 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,002 | 15,586 | SH | SOLE | NO | 0 | 0 | 15,586 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 14,453 | 84,631 | SH | SOLE | NO | 0 | 0 | 84,631 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 1,945 | 22,954 | SH | SOLE | NO | 0 | 0 | 22,954 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 459 | 6,437 | SH | SOLE | NO | 0 | 0 | 6,437 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,581 | 28,205 | SH | SOLE | NO | 0 | 0 | 28,205 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,372 | 36,270 | SH | SOLE | NO | 0 | 0 | 36,270 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 856 | 9,553 | SH | SOLE | NO | 0 | 0 | 9,553 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,461 | 12,182 | SH | SOLE | NO | 0 | 0 | 12,182 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,361 | 45,581 | SH | SOLE | NO | 0 | 0 | 45,581 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,637 | 59,381 | SH | SOLE | NO | 0 | 0 | 59,381 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 235 | 18,851 | SH | SOLE | NO | 0 | 0 | 18,851 | |
SPIRE INC | COM | 84857L101 | 616 | 9,632 | SH | SOLE | NO | 0 | 0 | 9,632 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,493 | 38,215 | SH | SOLE | NO | 0 | 0 | 38,215 | |
SPIRIT AIRLS INC | COM | 848577102 | 305 | 12,485 | SH | SOLE | NO | 0 | 0 | 12,485 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 743 | 18,509 | SH | SOLE | NO | 0 | 0 | 18,509 | |
SPLUNK INC | COM | 848637104 | 2,035 | 11,979 | SH | SOLE | NO | 0 | 0 | 11,979 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,016 | 6,410 | SH | SOLE | NO | 0 | 0 | 6,410 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 4,477 | 146,560 | SH | SOLE | NO | 0 | 0 | 146,560 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 290 | 5,896 | SH | SOLE | NO | 0 | 0 | 5,896 | |
SPROTT INC | COM NEW | 852066208 | 329 | 11,369 | SH | SOLE | NO | 0 | 0 | 11,369 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,978 | 360,649 | SH | SOLE | NO | 0 | 0 | 360,649 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 29,249 | 1,938,311 | SH | SOLE | NO | 0 | 0 | 1,938,311 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 442 | 24,807 | SH | SOLE | NO | 0 | 0 | 24,807 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,949 | 315,760 | SH | SOLE | NO | 0 | 0 | 315,760 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 405 | 20,175 | SH | SOLE | NO | 0 | 0 | 20,175 | |
SQUARE INC | CL A | 852234103 | 54,088 | 248,521 | SH | SOLE | NO | 0 | 0 | 248,521 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 359 | 4,937 | SH | SOLE | NO | 0 | 0 | 4,937 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,537 | 33,684 | SH | SOLE | NO | 0 | 0 | 33,684 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 231 | 5,407 | SH | SOLE | NO | 0 | 0 | 5,407 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 422 | 12,486 | SH | SOLE | NO | 0 | 0 | 12,486 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,253 | 329,817 | SH | SOLE | NO | 0 | 0 | 329,817 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 525 | 13,016 | SH | SOLE | NO | 0 | 0 | 13,016 | |
ST JOE CO | COM | 790148100 | 306 | 7,214 | SH | SOLE | NO | 0 | 0 | 7,214 | |
STAG INDL INC | COM | 85254J102 | 2,337 | 74,623 | SH | SOLE | NO | 0 | 0 | 74,623 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,002 | 61,616 | SH | SOLE | NO | 0 | 0 | 61,616 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 316 | 33,587 | SH | SOLE | NO | 0 | 0 | 33,587 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 346 | 33,630 | SH | SOLE | NO | 0 | 0 | 33,630 | |
STARBUCKS CORP | COM | 855244109 | 68,201 | 637,518 | SH | SOLE | NO | 0 | 0 | 637,518 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,181 | 164,840 | SH | SOLE | NO | 0 | 0 | 164,840 | |
STATE STR CORP | COM | 857477103 | 5,191 | 71,337 | SH | SOLE | NO | 0 | 0 | 71,337 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,103 | 29,919 | SH | SOLE | NO | 0 | 0 | 29,919 | |
STERICYCLE INC | COM | 858912108 | 441 | 6,366 | SH | SOLE | NO | 0 | 0 | 6,366 | |
STERIS PLC | SHS USD | G8473T100 | 766 | 4,041 | SH | SOLE | NO | 0 | 0 | 4,041 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,188 | 66,117 | SH | SOLE | NO | 0 | 0 | 66,117 | |
STITCH FIX INC | COM CL A | 860897107 | 2,065 | 35,178 | SH | SOLE | NO | 0 | 0 | 35,178 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 861 | 23,196 | SH | SOLE | NO | 0 | 0 | 23,196 | |
STONECO LTD | COM CL A | G85158106 | 753 | 8,983 | SH | SOLE | NO | 0 | 0 | 8,983 | |
STONERIDGE INC | COM | 86183P102 | 1,272 | 42,084 | SH | SOLE | NO | 0 | 0 | 42,084 | |
STORE CAP CORP | COM | 862121100 | 497 | 14,646 | SH | SOLE | NO | 0 | 0 | 14,646 | |
STRATASYS LTD | SHS | M85548101 | 218 | 10,544 | SH | SOLE | NO | 0 | 0 | 10,544 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 264 | 9,036 | SH | SOLE | NO | 0 | 0 | 9,036 | |
STRYKER CORPORATION | COM | 863667101 | 33,577 | 137,026 | SH | SOLE | NO | 0 | 0 | 137,026 | |
STURM RUGER & CO INC | COM | 864159108 | 937 | 14,410 | SH | SOLE | NO | 0 | 0 | 14,410 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 572 | 38,527 | SH | SOLE | NO | 0 | 0 | 38,527 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 79 | 12,815 | SH | SOLE | NO | 0 | 0 | 12,815 | |
SUMMIT MATLS INC | CL A | 86614U100 | 337 | 16,793 | SH | SOLE | NO | 0 | 0 | 16,793 | |
SUN CMNTYS INC | COM | 866674104 | 1,721 | 11,329 | SH | SOLE | NO | 0 | 0 | 11,329 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,076 | 46,715 | SH | SOLE | NO | 0 | 0 | 46,715 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 282 | 16,833 | SH | SOLE | NO | 0 | 0 | 16,833 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 233 | 8,116 | SH | SOLE | NO | 0 | 0 | 8,116 | |
SUNOPTA INC | COM | 8676EP108 | 419 | 35,933 | SH | SOLE | NO | 0 | 0 | 35,933 | |
SUNPOWER CORP | COM | 867652406 | 614 | 23,966 | SH | SOLE | NO | 0 | 0 | 23,966 | |
SUNRUN INC | COM | 86771W105 | 1,666 | 24,019 | SH | SOLE | NO | 0 | 0 | 24,019 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 240 | 9,578 | SH | SOLE | NO | 0 | 0 | 9,578 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,593 | 6,688 | SH | SOLE | NO | 0 | 0 | 6,688 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,549 | 173,332 | SH | SOLE | NO | 0 | 0 | 173,332 | |
SWITCH INC | CL A | 87105L104 | 244 | 14,956 | SH | SOLE | NO | 0 | 0 | 14,956 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 312 | 7,797 | SH | SOLE | NO | 0 | 0 | 7,797 | |
SYNAPTICS INC | COM | 87157D109 | 513 | 5,323 | SH | SOLE | NO | 0 | 0 | 5,323 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,536 | 44,278 | SH | SOLE | NO | 0 | 0 | 44,278 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 448 | 6,590 | SH | SOLE | NO | 0 | 0 | 6,590 | |
SYNLOGIC INC | COM | 87166L100 | 31 | 14,370 | SH | SOLE | NO | 0 | 0 | 14,370 | |
SYNOPSYS INC | COM | 871607107 | 686 | 2,650 | SH | SOLE | NO | 0 | 0 | 2,650 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 256 | 7,932 | SH | SOLE | NO | 0 | 0 | 7,932 | |
SYSCO CORP | COM | 871829107 | 20,941 | 281,996 | SH | SOLE | NO | 0 | 0 | 281,996 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 515 | 18,337 | SH | SOLE | NO | 0 | 0 | 18,337 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 272 | 9,628 | SH | SOLE | NO | 0 | 0 | 9,628 | |
T-MOBILE US INC | COM | 872590104 | 17,947 | 133,094 | SH | SOLE | NO | 0 | 0 | 133,094 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 71 | 57,830 | SH | SOLE | NO | 0 | 0 | 57,830 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,620 | 88,231 | SH | SOLE | NO | 0 | 0 | 88,231 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,313 | 11,132 | SH | SOLE | NO | 0 | 0 | 11,132 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,767 | 97,133 | SH | SOLE | NO | 0 | 0 | 97,133 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 789 | 8,248 | SH | SOLE | NO | 0 | 0 | 8,248 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,088 | 109,275 | SH | SOLE | NO | 0 | 0 | 109,275 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 12 | 18,500 | SH | SOLE | NO | 0 | 0 | 18,500 | |
TAPESTRY INC | COM | 876030107 | 481 | 15,498 | SH | SOLE | NO | 0 | 0 | 15,498 | |
TARGET CORP | COM | 87612E106 | 36,211 | 205,128 | SH | SOLE | NO | 0 | 0 | 205,128 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 367 | 29,193 | SH | SOLE | NO | 0 | 0 | 29,193 | |
TC ENERGY CORP | COM | 87807B107 | 1,736 | 42,642 | SH | SOLE | NO | 0 | 0 | 42,642 | |
TCF FINL CORP | COM | 872307103 | 847 | 22,883 | SH | SOLE | NO | 0 | 0 | 22,883 | |
TCG BDC INC | COM | 872280102 | 146 | 14,264 | SH | SOLE | NO | 0 | 0 | 14,264 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,241 | 393,866 | SH | SOLE | NO | 0 | 0 | 393,866 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,951 | 16,117 | SH | SOLE | NO | 0 | 0 | 16,117 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,721 | 645,820 | SH | SOLE | NO | 0 | 0 | 645,820 | |
TEGNA INC | COM | 87901J105 | 316 | 22,712 | SH | SOLE | NO | 0 | 0 | 22,712 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,496 | 62,793 | SH | SOLE | NO | 0 | 0 | 62,793 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,983 | 97,335 | SH | SOLE | NO | 0 | 0 | 97,335 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 660 | 33,437 | SH | SOLE | NO | 0 | 0 | 33,437 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,149 | 135,792 | SH | SOLE | NO | 0 | 0 | 135,792 | |
TELADOC HEALTH INC | COM | 87918A105 | 21,592 | 107,982 | SH | SOLE | NO | 0 | 0 | 107,982 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 756 | 1,929 | SH | SOLE | NO | 0 | 0 | 1,929 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,064 | 5,015 | SH | SOLE | NO | 0 | 0 | 5,015 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 57 | 14,327 | SH | SOLE | NO | 0 | 0 | 14,327 | |
TELLURIAN INC NEW | COM | 87968A104 | 35 | 27,934 | SH | SOLE | NO | 0 | 0 | 27,934 | |
TELOS CORP MD | COM | 87969B101 | 3,110 | 94,320 | SH | SOLE | NO | 0 | 0 | 94,320 | |
TELUS CORPORATION | COM | 87971M103 | 2,030 | 102,573 | SH | SOLE | NO | 0 | 0 | 102,573 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,139 | 146,683 | SH | SOLE | NO | 0 | 0 | 146,683 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 901 | 163,906 | SH | SOLE | NO | 0 | 0 | 163,906 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 218 | 20,590 | SH | SOLE | NO | 0 | 0 | 20,590 | |
TERADYNE INC | COM | 880770102 | 2,007 | 16,748 | SH | SOLE | NO | 0 | 0 | 16,748 | |
TESLA INC | COM | 88160R101 | 167,878 | 237,899 | SH | SOLE | NO | 0 | 0 | 237,899 | |
TETRA TECH INC NEW | COM | 88162G103 | 857 | 7,405 | SH | SOLE | NO | 0 | 0 | 7,405 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,626 | 168,591 | SH | SOLE | NO | 0 | 0 | 168,591 | |
TEXAS INSTRS INC | COM | 882508104 | 27,582 | 168,053 | SH | SOLE | NO | 0 | 0 | 168,053 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,145 | 1,576 | SH | SOLE | NO | 0 | 0 | 1,576 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 315 | 4,031 | SH | SOLE | NO | 0 | 0 | 4,031 | |
TEXTRON INC | COM | 883203101 | 1,707 | 35,320 | SH | SOLE | NO | 0 | 0 | 35,320 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 15,833 | 19,767 | SH | SOLE | NO | 0 | 0 | 19,767 | |
THERAPEUTICSMD INC | COM | 88338N107 | 69 | 57,422 | SH | SOLE | NO | 0 | 0 | 57,422 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,739 | 87,464 | SH | SOLE | NO | 0 | 0 | 87,464 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 443 | 5,418 | SH | SOLE | NO | 0 | 0 | 5,418 | |
THOR INDS INC | COM | 885160101 | 1,358 | 14,610 | SH | SOLE | NO | 0 | 0 | 14,610 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 576 | 24,229 | SH | SOLE | NO | 0 | 0 | 24,229 | |
TIFFANY & CO NEW | COM | 886547108 | 1,541 | 11,725 | SH | SOLE | NO | 0 | 0 | 11,725 | |
TILRAY INC | COM CL 2 | 88688T100 | 633 | 76,739 | SH | SOLE | NO | 0 | 0 | 76,739 | |
TIMKEN CO | COM | 887389104 | 358 | 4,629 | SH | SOLE | NO | 0 | 0 | 4,629 | |
TITAN MED INC | COM NEW | 88830X819 | 68 | 40,282 | SH | SOLE | NO | 0 | 0 | 40,282 | |
TJX COS INC NEW | COM | 872540109 | 15,243 | 223,217 | SH | SOLE | NO | 0 | 0 | 223,217 | |
TOLL BROTHERS INC | COM | 889478103 | 1,131 | 26,029 | SH | SOLE | NO | 0 | 0 | 26,029 | |
TOMPKINS FINL CORP | COM | 890110109 | 541 | 7,670 | SH | SOLE | NO | 0 | 0 | 7,670 | |
TOPBUILD CORP | COM | 89055F103 | 204 | 1,110 | SH | SOLE | NO | 0 | 0 | 1,110 | |
TORO CO | COM | 891092108 | 1,199 | 12,646 | SH | SOLE | NO | 0 | 0 | 12,646 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,399 | 131,149 | SH | SOLE | NO | 0 | 0 | 131,149 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 609 | 30,312 | SH | SOLE | NO | 0 | 0 | 30,312 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 3,417 | 81,551 | SH | SOLE | NO | 0 | 0 | 81,551 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 322 | 12,504 | SH | SOLE | NO | 0 | 0 | 12,504 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,118 | 20,173 | SH | SOLE | NO | 0 | 0 | 20,173 | |
TPG RE FIN TR INC | COM | 87266M107 | 207 | 19,527 | SH | SOLE | NO | 0 | 0 | 19,527 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,408 | 17,133 | SH | SOLE | NO | 0 | 0 | 17,133 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,506 | 31,042 | SH | SOLE | NO | 0 | 0 | 31,042 | |
TRANSDIGM GROUP INC | COM | 893641100 | 953 | 1,540 | SH | SOLE | NO | 0 | 0 | 1,540 | |
TRANSENTERIX INC | COM | 89366M300 | 8 | 13,646 | SH | SOLE | NO | 0 | 0 | 13,646 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 36 | 37,500 | SH | SOLE | NO | 0 | 0 | 37,500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 218 | 94,519 | SH | SOLE | NO | 0 | 0 | 94,519 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,978 | 99,582 | SH | SOLE | NO | 0 | 0 | 99,582 | |
TREVENA INC | COM | 89532E109 | 35 | 16,533 | SH | SOLE | NO | 0 | 0 | 16,533 | |
TREX CO INC | COM | 89531P105 | 928 | 11,096 | SH | SOLE | NO | 0 | 0 | 11,096 | |
TRI CONTL CORP | COM | 895436103 | 1,354 | 45,974 | SH | SOLE | NO | 0 | 0 | 45,974 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 153 | 10,438 | SH | SOLE | NO | 0 | 0 | 10,438 | |
TRIMBLE INC | COM | 896239100 | 1,961 | 29,384 | SH | SOLE | NO | 0 | 0 | 29,384 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 1,223 | 26,416 | SH | SOLE | NO | 0 | 0 | 26,416 | |
TRINET GROUP INC | COM | 896288107 | 1,337 | 16,597 | SH | SOLE | NO | 0 | 0 | 16,597 | |
TRINITY INDS INC | COM | 896522109 | 984 | 37,310 | SH | SOLE | NO | 0 | 0 | 37,310 | |
TRINSEO S A | SHS | L9340P101 | 815 | 15,921 | SH | SOLE | NO | 0 | 0 | 15,921 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 762 | 22,617 | SH | SOLE | NO | 0 | 0 | 22,617 | |
TRIPADVISOR INC | COM | 896945201 | 224 | 7,797 | SH | SOLE | NO | 0 | 0 | 7,797 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 172 | 13,211 | SH | SOLE | NO | 0 | 0 | 13,211 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 321 | 18,483 | SH | SOLE | NO | 0 | 0 | 18,483 | |
TRITON INTL LTD | CL A | G9078F107 | 548 | 11,305 | SH | SOLE | NO | 0 | 0 | 11,305 | |
TRUEBLUE INC | COM | 89785X101 | 313 | 16,748 | SH | SOLE | NO | 0 | 0 | 16,748 | |
TRUIST FINL CORP | COM | 89832Q109 | 23,584 | 492,060 | SH | SOLE | NO | 0 | 0 | 492,060 | |
TRUPANION INC | COM | 898202106 | 354 | 2,958 | SH | SOLE | NO | 0 | 0 | 2,958 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 90 | 13,544 | SH | SOLE | NO | 0 | 0 | 13,544 | |
TWILIO INC | CL A | 90138F102 | 16,792 | 49,607 | SH | SOLE | NO | 0 | 0 | 49,607 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 565 | 3,999 | SH | SOLE | NO | 0 | 0 | 3,999 | |
TWITTER INC | COM | 90184L102 | 5,107 | 94,317 | SH | SOLE | NO | 0 | 0 | 94,317 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 565 | 88,707 | SH | SOLE | NO | 0 | 0 | 88,707 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 790 | 1,812 | SH | SOLE | NO | 0 | 0 | 1,812 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 16 | 13,200 | SH | SOLE | NO | 0 | 0 | 13,200 | |
TYSON FOODS INC | CL A | 902494103 | 7,590 | 117,798 | SH | SOLE | NO | 0 | 0 | 117,798 | |
U S CONCRETE INC | COM | 90333L201 | 842 | 21,086 | SH | SOLE | NO | 0 | 0 | 21,086 | |
U S GOLD CORP | COM NEW | 90291C201 | 211 | 12,798 | SH | SOLE | NO | 0 | 0 | 12,798 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,545 | 363,640 | SH | SOLE | NO | 0 | 0 | 363,640 | |
UBIQUITI INC | COM | 90353W103 | 436 | 1,565 | SH | SOLE | NO | 0 | 0 | 1,565 | |
UBS GROUP AG | SHS | H42097107 | 218 | 15,428 | SH | SOLE | NO | 0 | 0 | 15,428 | |
UDR INC | COM | 902653104 | 1,058 | 27,534 | SH | SOLE | NO | 0 | 0 | 27,534 | |
UGI CORP NEW | COM | 902681105 | 4,164 | 119,129 | SH | SOLE | NO | 0 | 0 | 119,129 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,590 | 9,020 | SH | SOLE | NO | 0 | 0 | 9,020 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,386 | 157,625 | SH | SOLE | NO | 0 | 0 | 157,625 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,965 | 172,728 | SH | SOLE | NO | 0 | 0 | 172,728 | |
UNDER ARMOUR INC | CL C | 904311206 | 815 | 54,803 | SH | SOLE | NO | 0 | 0 | 54,803 | |
UNIFIRST CORP MASS | COM | 904708104 | 242 | 1,147 | SH | SOLE | NO | 0 | 0 | 1,147 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,051 | 365,335 | SH | SOLE | NO | 0 | 0 | 365,335 | |
UNION PAC CORP | COM | 907818108 | 36,343 | 174,544 | SH | SOLE | NO | 0 | 0 | 174,544 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,734 | 525,648 | SH | SOLE | NO | 0 | 0 | 525,648 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,025 | 31,659 | SH | SOLE | NO | 0 | 0 | 31,659 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 174 | 20,689 | SH | SOLE | NO | 0 | 0 | 20,689 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,283 | 142,989 | SH | SOLE | NO | 0 | 0 | 142,989 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69,225 | 411,074 | SH | SOLE | NO | 0 | 0 | 411,074 | |
UNITED RENTALS INC | COM | 911363109 | 22,770 | 98,188 | SH | SOLE | NO | 0 | 0 | 98,188 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 9 | 18,500 | SH | SOLE | NO | 0 | 0 | 18,500 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,606 | 95,801 | SH | SOLE | NO | 0 | 0 | 95,801 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 190 | 14,790 | SH | SOLE | NO | 0 | 0 | 14,790 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 355 | 38,619 | SH | SOLE | NO | 0 | 0 | 38,619 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,391 | 42,165 | SH | SOLE | NO | 0 | 0 | 42,165 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 731 | 4,819 | SH | SOLE | NO | 0 | 0 | 4,819 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,383 | 200,707 | SH | SOLE | NO | 0 | 0 | 200,707 | |
UNITI GROUP INC | COM | 91325V108 | 241 | 20,600 | SH | SOLE | NO | 0 | 0 | 20,600 | |
UNITIL CORP | COM | 913259107 | 331 | 7,482 | SH | SOLE | NO | 0 | 0 | 7,482 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,044 | 13,320 | SH | SOLE | NO | 0 | 0 | 13,320 | |
UNIVERSAL CORP VA | COM | 913456109 | 320 | 6,589 | SH | SOLE | NO | 0 | 0 | 6,589 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,160 | 13,755 | SH | SOLE | NO | 0 | 0 | 13,755 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 249 | 3,880 | SH | SOLE | NO | 0 | 0 | 3,880 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 382 | 2,779 | SH | SOLE | NO | 0 | 0 | 2,779 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 998 | 66,100 | SH | SOLE | NO | 0 | 0 | 66,100 | |
UNUM GROUP | COM | 91529Y106 | 5,061 | 220,654 | SH | SOLE | NO | 0 | 0 | 220,654 | |
UPWORK INC | COM | 91688F104 | 1,343 | 38,926 | SH | SOLE | NO | 0 | 0 | 38,926 | |
URANIUM ENERGY CORP | COM | 916896103 | 77 | 44,072 | SH | SOLE | NO | 0 | 0 | 44,072 | |
URBAN ONE INC | CL A | 91705J105 | 174 | 41,550 | SH | SOLE | NO | 0 | 0 | 41,550 | |
US BANCORP DEL | COM NEW | 902973304 | 20,273 | 435,137 | SH | SOLE | NO | 0 | 0 | 435,137 | |
US FOODS HLDG CORP | COM | 912008109 | 2,472 | 74,235 | SH | SOLE | NO | 0 | 0 | 74,235 | |
UTZ BRANDS INC | COM CL A | 918090101 | 268 | 12,149 | SH | SOLE | NO | 0 | 0 | 12,149 | |
V F CORP | COM | 918204108 | 10,656 | 124,768 | SH | SOLE | NO | 0 | 0 | 124,768 | |
VAIL RESORTS INC | COM | 91879Q109 | 378 | 1,357 | SH | SOLE | NO | 0 | 0 | 1,357 | |
VALE S A | SPONSORED ADS | 91912E105 | 636 | 37,957 | SH | SOLE | NO | 0 | 0 | 37,957 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,455 | 184,827 | SH | SOLE | NO | 0 | 0 | 184,827 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,538 | 260,323 | SH | SOLE | NO | 0 | 0 | 260,323 | |
VALVOLINE INC | COM | 92047W101 | 225 | 9,753 | SH | SOLE | NO | 0 | 0 | 9,753 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,849 | 23,741 | SH | SOLE | NO | 0 | 0 | 23,741 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,401 | 102,062 | SH | SOLE | NO | 0 | 0 | 102,062 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,786 | 16,422 | SH | SOLE | NO | 0 | 0 | 16,422 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 238 | 8,379 | SH | SOLE | NO | 0 | 0 | 8,379 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 365 | 15,282 | SH | SOLE | NO | 0 | 0 | 15,282 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 18,026 | 561,578 | SH | SOLE | NO | 0 | 0 | 561,578 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 31,030 | 861,488 | SH | SOLE | NO | 0 | 0 | 861,488 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 855 | 30,607 | SH | SOLE | NO | 0 | 0 | 30,607 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,162 | 67,631 | SH | SOLE | NO | 0 | 0 | 67,631 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,485 | 28,551 | SH | SOLE | NO | 0 | 0 | 28,551 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 378 | 14,951 | SH | SOLE | NO | 0 | 0 | 14,951 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,157 | 34,792 | SH | SOLE | NO | 0 | 0 | 34,792 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,627 | 103,759 | SH | SOLE | NO | 0 | 0 | 103,759 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 559 | 25,753 | SH | SOLE | NO | 0 | 0 | 25,753 | |
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 3,799 | 109,685 | SH | SOLE | NO | 0 | 0 | 109,685 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 430 | 2,600 | SH | SOLE | NO | 0 | 0 | 2,600 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 49,822 | 803,583 | SH | SOLE | NO | 0 | 0 | 803,583 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 229 | 1,489 | SH | SOLE | NO | 0 | 0 | 1,489 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,142 | 55,563 | SH | SOLE | NO | 0 | 0 | 55,563 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 960 | 14,450 | SH | SOLE | NO | 0 | 0 | 14,450 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 532 | 8,088 | SH | SOLE | NO | 0 | 0 | 8,088 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 2,197 | 13,992 | SH | SOLE | NO | 0 | 0 | 13,992 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,943 | 36,370 | SH | SOLE | NO | 0 | 0 | 36,370 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 624 | 34,484 | SH | SOLE | NO | 0 | 0 | 34,484 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 489 | 19,749 | SH | SOLE | NO | 0 | 0 | 19,749 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 3,553 | 50,762 | SH | SOLE | NO | 0 | 0 | 50,762 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 375 | 21,479 | SH | SOLE | NO | 0 | 0 | 21,479 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,811 | 46,991 | SH | SOLE | NO | 0 | 0 | 46,991 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,589 | 29,019 | SH | SOLE | NO | 0 | 0 | 29,019 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 628 | 3,515 | SH | SOLE | NO | 0 | 0 | 3,515 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,324 | 72,804 | SH | SOLE | NO | 0 | 0 | 72,804 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 540 | 4,107 | SH | SOLE | NO | 0 | 0 | 4,107 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,085 | 5,520 | SH | SOLE | NO | 0 | 0 | 5,520 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,451 | 10,338 | SH | SOLE | NO | 0 | 0 | 10,338 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 22,849 | 136,195 | SH | SOLE | NO | 0 | 0 | 136,195 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,204 | 551,476 | SH | SOLE | NO | 0 | 0 | 551,476 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,981 | 54,553 | SH | SOLE | NO | 0 | 0 | 54,553 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 165,998 | 2,002,392 | SH | SOLE | NO | 0 | 0 | 2,002,392 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 118,797 | 1,347,064 | SH | SOLE | NO | 0 | 0 | 1,347,064 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 77,974 | 1,331,755 | SH | SOLE | NO | 0 | 0 | 1,331,755 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,641 | 228,570 | SH | SOLE | NO | 0 | 0 | 228,570 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314,677 | 1,242,114 | SH | SOLE | NO | 0 | 0 | 1,242,114 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 50,909 | 289,687 | SH | SOLE | NO | 0 | 0 | 289,687 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 70,662 | 333,201 | SH | SOLE | NO | 0 | 0 | 333,201 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38,842 | 326,517 | SH | SOLE | NO | 0 | 0 | 326,517 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 148,522 | 718,297 | SH | SOLE | NO | 0 | 0 | 718,297 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 51,255 | 603,506 | SH | SOLE | NO | 0 | 0 | 603,506 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258,393 | 751,821 | SH | SOLE | NO | 0 | 0 | 751,821 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 65,657 | 461,691 | SH | SOLE | NO | 0 | 0 | 461,691 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 125,058 | 642,381 | SH | SOLE | NO | 0 | 0 | 642,381 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43,745 | 163,436 | SH | SOLE | NO | 0 | 0 | 163,436 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379,913 | 1,951,876 | SH | SOLE | NO | 0 | 0 | 1,951,876 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211,077 | 1,774,357 | SH | SOLE | NO | 0 | 0 | 1,774,357 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 71,575 | 1,226,451 | SH | SOLE | NO | 0 | 0 | 1,226,451 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242,764 | 4,844,623 | SH | SOLE | NO | 0 | 0 | 4,844,623 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,734 | 360,795 | SH | SOLE | NO | 0 | 0 | 360,795 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,873 | 23,540 | SH | SOLE | NO | 0 | 0 | 23,540 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 135,930 | 1,115,646 | SH | SOLE | NO | 0 | 0 | 1,115,646 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,354 | 24,932 | SH | SOLE | NO | 0 | 0 | 24,932 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40,428 | 436,688 | SH | SOLE | NO | 0 | 0 | 436,688 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,623 | 168,760 | SH | SOLE | NO | 0 | 0 | 168,760 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,492 | 425,672 | SH | SOLE | NO | 0 | 0 | 425,672 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52,685 | 542,367 | SH | SOLE | NO | 0 | 0 | 542,367 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,031 | 144,511 | SH | SOLE | NO | 0 | 0 | 144,511 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,459 | 13,139 | SH | SOLE | NO | 0 | 0 | 13,139 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 746 | 7,791 | SH | SOLE | NO | 0 | 0 | 7,791 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 15,574 | 288,037 | SH | SOLE | NO | 0 | 0 | 288,037 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,369 | 379,371 | SH | SOLE | NO | 0 | 0 | 379,371 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59,143 | 710,429 | SH | SOLE | NO | 0 | 0 | 710,429 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 324 | 3,443 | SH | SOLE | NO | 0 | 0 | 3,443 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 205 | 2,502 | SH | SOLE | NO | 0 | 0 | 2,502 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 27,401 | 110,572 | SH | SOLE | NO | 0 | 0 | 110,572 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,151 | 23,695 | SH | SOLE | NO | 0 | 0 | 23,695 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,127 | 76,174 | SH | SOLE | NO | 0 | 0 | 76,174 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,469 | 35,814 | SH | SOLE | NO | 0 | 0 | 35,814 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,223 | 26,687 | SH | SOLE | NO | 0 | 0 | 26,687 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,458 | 38,605 | SH | SOLE | NO | 0 | 0 | 38,605 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 689 | 3,958 | SH | SOLE | NO | 0 | 0 | 3,958 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 335,048 | 2,373,368 | SH | SOLE | NO | 0 | 0 | 2,373,368 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 46,067 | 765,752 | SH | SOLE | NO | 0 | 0 | 765,752 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 556,779 | 11,793,670 | SH | SOLE | NO | 0 | 0 | 11,793,670 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 2,363 | 26,417 | SH | SOLE | NO | 0 | 0 | 26,417 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,286 | 27,336 | SH | SOLE | NO | 0 | 0 | 27,336 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,055 | 12,823 | SH | SOLE | NO | 0 | 0 | 12,823 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 107,375 | 1,173,373 | SH | SOLE | NO | 0 | 0 | 1,173,373 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21,189 | 260,339 | SH | SOLE | NO | 0 | 0 | 260,339 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,777 | 243,123 | SH | SOLE | NO | 0 | 0 | 243,123 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,369 | 39,985 | SH | SOLE | NO | 0 | 0 | 39,985 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,810 | 82,801 | SH | SOLE | NO | 0 | 0 | 82,801 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,393 | 28,850 | SH | SOLE | NO | 0 | 0 | 28,850 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,708 | 147,682 | SH | SOLE | NO | 0 | 0 | 147,682 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 15,914 | 183,308 | SH | SOLE | NO | 0 | 0 | 183,308 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45,292 | 222,294 | SH | SOLE | NO | 0 | 0 | 222,294 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,219 | 10,143 | SH | SOLE | NO | 0 | 0 | 10,143 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14,037 | 51,011 | SH | SOLE | NO | 0 | 0 | 51,011 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 32,996 | 189,721 | SH | SOLE | NO | 0 | 0 | 189,721 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,683 | 109,601 | SH | SOLE | NO | 0 | 0 | 109,601 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,023 | 110,138 | SH | SOLE | NO | 0 | 0 | 110,138 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 47,881 | 214,012 | SH | SOLE | NO | 0 | 0 | 214,012 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,568 | 32,755 | SH | SOLE | NO | 0 | 0 | 32,755 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 63,586 | 179,730 | SH | SOLE | NO | 0 | 0 | 179,730 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,068 | 19,546 | SH | SOLE | NO | 0 | 0 | 19,546 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14,507 | 105,723 | SH | SOLE | NO | 0 | 0 | 105,723 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,496 | 8,550 | SH | SOLE | NO | 0 | 0 | 8,550 | |
VARONIS SYS INC | COM | 922280102 | 406 | 2,485 | SH | SOLE | NO | 0 | 0 | 2,485 | |
VAXART INC | COM NEW | 92243A200 | 171 | 29,986 | SH | SOLE | NO | 0 | 0 | 29,986 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1,570 | 571,120 | SH | SOLE | NO | 0 | 0 | 571,120 | |
VECTOR GROUP LTD | COM | 92240M108 | 687 | 59,008 | SH | SOLE | NO | 0 | 0 | 59,008 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 427 | 48,667 | SH | SOLE | NO | 0 | 0 | 48,667 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,049 | 44,260 | SH | SOLE | NO | 0 | 0 | 44,260 | |
VENTAS INC | COM | 92276F100 | 5,012 | 102,217 | SH | SOLE | NO | 0 | 0 | 102,217 | |
VERACYTE INC | COM | 92337F107 | 237 | 4,843 | SH | SOLE | NO | 0 | 0 | 4,843 | |
VERASTEM INC | COM | 92337C104 | 87 | 41,050 | SH | SOLE | NO | 0 | 0 | 41,050 | |
VEREIT INC | COM | 92339V308 | 1,951 | 51,635 | SH | SOLE | NO | 0 | 0 | 51,635 | |
VERISIGN INC | COM | 92343E102 | 489 | 2,261 | SH | SOLE | NO | 0 | 0 | 2,261 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,271 | 10,940 | SH | SOLE | NO | 0 | 0 | 10,940 | |
VERITEX HLDGS INC | COM | 923451108 | 416 | 16,229 | SH | SOLE | NO | 0 | 0 | 16,229 | |
VERITONE INC | COM | 92347M100 | 298 | 10,486 | SH | SOLE | NO | 0 | 0 | 10,486 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,642 | 3,670,518 | SH | SOLE | NO | 0 | 0 | 3,670,518 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,047 | 59,439 | SH | SOLE | NO | 0 | 0 | 59,439 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 174 | 17,702 | SH | SOLE | NO | 0 | 0 | 17,702 | |
VERU INC | COM | 92536C103 | 123 | 14,327 | SH | SOLE | NO | 0 | 0 | 14,327 | |
VIACOMCBS INC | CL B | 92556H206 | 9,335 | 250,539 | SH | SOLE | NO | 0 | 0 | 250,539 | |
VIATRIS INC | COM | 92556V106 | 8,292 | 442,522 | SH | SOLE | NO | 0 | 0 | 442,522 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 778 | 52,019 | SH | SOLE | NO | 0 | 0 | 52,019 | |
VICI PPTYS INC | COM | 925652109 | 575 | 22,559 | SH | SOLE | NO | 0 | 0 | 22,559 | |
VICOR CORP | COM | 925815102 | 257 | 2,794 | SH | SOLE | NO | 0 | 0 | 2,794 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 16,994 | 272,435 | SH | SOLE | NO | 0 | 0 | 272,435 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,384 | 22,223 | SH | SOLE | NO | 0 | 0 | 22,223 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,296 | 61,246 | SH | SOLE | NO | 0 | 0 | 61,246 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,109 | 44,776 | SH | SOLE | NO | 0 | 0 | 44,776 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,962 | 39,278 | SH | SOLE | NO | 0 | 0 | 39,278 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 6,123 | 154,556 | SH | SOLE | NO | 0 | 0 | 154,556 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 501 | 15,805 | SH | SOLE | NO | 0 | 0 | 15,805 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 213 | 21,013 | SH | SOLE | NO | 0 | 0 | 21,013 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,931 | 146,804 | SH | SOLE | NO | 0 | 0 | 146,804 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,292 | 54,486 | SH | SOLE | NO | 0 | 0 | 54,486 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 269 | 30,641 | SH | SOLE | NO | 0 | 0 | 30,641 | |
VISA INC | COM CL A | 92826C839 | 179,305 | 819,757 | SH | SOLE | NO | 0 | 0 | 819,757 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 819 | 39,546 | SH | SOLE | NO | 0 | 0 | 39,546 | |
VISTA OUTDOOR INC | COM | 928377100 | 416 | 17,529 | SH | SOLE | NO | 0 | 0 | 17,529 | |
VISTRA CORP | COM | 92840M102 | 1,515 | 77,072 | SH | SOLE | NO | 0 | 0 | 77,072 | |
VMWARE INC | CL A COM | 928563402 | 3,164 | 22,562 | SH | SOLE | NO | 0 | 0 | 22,562 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,660 | 222,111 | SH | SOLE | NO | 0 | 0 | 222,111 | |
VONTIER CORPORATION | COM | 928881101 | 252 | 7,559 | SH | SOLE | NO | 0 | 0 | 7,559 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 224 | 6,023 | SH | SOLE | NO | 0 | 0 | 6,023 | |
VOXX INTL CORP | CL A | 91829F104 | 333 | 26,144 | SH | SOLE | NO | 0 | 0 | 26,144 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,203 | 20,469 | SH | SOLE | NO | 0 | 0 | 20,469 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 262 | 50,296 | SH | SOLE | NO | 0 | 0 | 50,296 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 71 | 28,097 | SH | SOLE | NO | 0 | 0 | 28,097 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 216 | 48,382 | SH | SOLE | NO | 0 | 0 | 48,382 | |
VULCAN MATLS CO | COM | 929160109 | 5,468 | 36,872 | SH | SOLE | NO | 0 | 0 | 36,872 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 122 | 77,213 | SH | SOLE | NO | 0 | 0 | 77,213 | |
W & T OFFSHORE INC | COM | 92922P106 | 143 | 66,085 | SH | SOLE | NO | 0 | 0 | 66,085 | |
WABTEC | COM | 929740108 | 1,823 | 24,914 | SH | SOLE | NO | 0 | 0 | 24,914 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,653 | 492,819 | SH | SOLE | NO | 0 | 0 | 492,819 | |
WALMART INC | COM | 931142103 | 107,135 | 743,221 | SH | SOLE | NO | 0 | 0 | 743,221 | |
WASHINGTON FED INC | COM | 938824109 | 365 | 14,186 | SH | SOLE | NO | 0 | 0 | 14,186 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 571 | 26,432 | SH | SOLE | NO | 0 | 0 | 26,432 | |
WASHINGTON TR BANCORP | COM | 940610108 | 634 | 14,164 | SH | SOLE | NO | 0 | 0 | 14,164 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,666 | 16,251 | SH | SOLE | NO | 0 | 0 | 16,251 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30,666 | 260,039 | SH | SOLE | NO | 0 | 0 | 260,039 | |
WATERS CORP | COM | 941848103 | 1,414 | 5,715 | SH | SOLE | NO | 0 | 0 | 5,715 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,584 | 84,188 | SH | SOLE | NO | 0 | 0 | 84,188 | |
WATSCO INC | COM | 942622200 | 732 | 3,232 | SH | SOLE | NO | 0 | 0 | 3,232 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 811 | 6,669 | SH | SOLE | NO | 0 | 0 | 6,669 | |
WAYFAIR INC | CL A | 94419L101 | 1,761 | 7,802 | SH | SOLE | NO | 0 | 0 | 7,802 | |
WD-40 CO | COM | 929236107 | 4,223 | 15,897 | SH | SOLE | NO | 0 | 0 | 15,897 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,108 | 26,306 | SH | SOLE | NO | 0 | 0 | 26,306 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,602 | 115,208 | SH | SOLE | NO | 0 | 0 | 115,208 | |
WELBILT INC | COM | 949090104 | 262 | 19,911 | SH | SOLE | NO | 0 | 0 | 19,911 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 198 | 16,326 | SH | SOLE | NO | 0 | 0 | 16,326 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 217 | 26,615 | SH | SOLE | NO | 0 | 0 | 26,615 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,554 | 714,196 | SH | SOLE | NO | 0 | 0 | 714,196 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 154 | 31,904 | SH | SOLE | NO | 0 | 0 | 31,904 | |
WELLTOWER INC | COM | 95040Q104 | 7,464 | 115,508 | SH | SOLE | NO | 0 | 0 | 115,508 | |
WENDYS CO | COM | 95058W100 | 1,355 | 61,820 | SH | SOLE | NO | 0 | 0 | 61,820 | |
WESBANCO INC | COM | 950810101 | 506 | 16,895 | SH | SOLE | NO | 0 | 0 | 16,895 | |
WESCO INTL INC | COM | 95082P105 | 363 | 4,629 | SH | SOLE | NO | 0 | 0 | 4,629 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,634 | 5,768 | SH | SOLE | NO | 0 | 0 | 5,768 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 643 | 46,271 | SH | SOLE | NO | 0 | 0 | 46,271 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 777 | 42,930 | SH | SOLE | NO | 0 | 0 | 42,930 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 135 | 13,518 | SH | SOLE | NO | 0 | 0 | 13,518 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 453 | 65,892 | SH | SOLE | NO | 0 | 0 | 65,892 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 312 | 63,230 | SH | SOLE | NO | 0 | 0 | 63,230 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 389 | 25,250 | SH | SOLE | NO | 0 | 0 | 25,250 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,966 | 213,785 | SH | SOLE | NO | 0 | 0 | 213,785 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 188 | 14,714 | SH | SOLE | NO | 0 | 0 | 14,714 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 70 | 21,737 | SH | SOLE | NO | 0 | 0 | 21,737 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 664 | 46,867 | SH | SOLE | NO | 0 | 0 | 46,867 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 664 | 31,898 | SH | SOLE | NO | 0 | 0 | 31,898 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 143 | 19,049 | SH | SOLE | NO | 0 | 0 | 19,049 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 167 | 13,466 | SH | SOLE | NO | 0 | 0 | 13,466 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,358 | 24,526 | SH | SOLE | NO | 0 | 0 | 24,526 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 32 | 33,000 | SH | SOLE | NO | 0 | 0 | 33,000 | |
WESTERN UN CO | COM | 959802109 | 711 | 32,439 | SH | SOLE | NO | 0 | 0 | 32,439 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 363 | 24,394 | SH | SOLE | NO | 0 | 0 | 24,394 | |
WESTROCK CO | COM | 96145D105 | 4,146 | 95,254 | SH | SOLE | NO | 0 | 0 | 95,254 | |
WEX INC | COM | 96208T104 | 521 | 2,562 | SH | SOLE | NO | 0 | 0 | 2,562 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,295 | 247,413 | SH | SOLE | NO | 0 | 0 | 247,413 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,674 | 64,076 | SH | SOLE | NO | 0 | 0 | 64,076 | |
WHIRLPOOL CORP | COM | 963320106 | 4,651 | 25,773 | SH | SOLE | NO | 0 | 0 | 25,773 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 212 | 212 | SH | SOLE | NO | 0 | 0 | 212 | |
WHITEHORSE FIN INC | COM | 96524V106 | 173 | 12,715 | SH | SOLE | NO | 0 | 0 | 12,715 | |
WHITESTONE REIT | COM | 966084204 | 296 | 37,140 | SH | SOLE | NO | 0 | 0 | 37,140 | |
WILLIAMS COS INC | COM | 969457100 | 1,992 | 99,381 | SH | SOLE | NO | 0 | 0 | 99,381 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,754 | 17,224 | SH | SOLE | NO | 0 | 0 | 17,224 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,236 | 5,867 | SH | SOLE | NO | 0 | 0 | 5,867 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 316 | 54,975 | SH | SOLE | NO | 0 | 0 | 54,975 | |
WINGSTOP INC | COM | 974155103 | 260 | 1,963 | SH | SOLE | NO | 0 | 0 | 1,963 | |
WINNEBAGO INDS INC | COM | 974637100 | 401 | 6,706 | SH | SOLE | NO | 0 | 0 | 6,706 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,175 | 35,610 | SH | SOLE | NO | 0 | 0 | 35,610 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 60 | 10,659 | SH | SOLE | NO | 0 | 0 | 10,659 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 441 | 12,056 | SH | SOLE | NO | 0 | 0 | 12,056 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,031 | 112,571 | SH | SOLE | NO | 0 | 0 | 112,571 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 801 | 28,772 | SH | SOLE | NO | 0 | 0 | 28,772 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 15,254 | 384,530 | SH | SOLE | NO | 0 | 0 | 384,530 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 545 | 15,692 | SH | SOLE | NO | 0 | 0 | 15,692 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,111 | 221,465 | SH | SOLE | NO | 0 | 0 | 221,465 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,522 | 52,861 | SH | SOLE | NO | 0 | 0 | 52,861 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,741 | 41,354 | SH | SOLE | NO | 0 | 0 | 41,354 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,763 | 27,314 | SH | SOLE | NO | 0 | 0 | 27,314 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 224 | 8,928 | SH | SOLE | NO | 0 | 0 | 8,928 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,505 | 61,968 | SH | SOLE | NO | 0 | 0 | 61,968 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,669 | 58,112 | SH | SOLE | NO | 0 | 0 | 58,112 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,074 | 16,901 | SH | SOLE | NO | 0 | 0 | 16,901 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,775 | 55,435 | SH | SOLE | NO | 0 | 0 | 55,435 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 370 | 7,850 | SH | SOLE | NO | 0 | 0 | 7,850 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,093 | 282,129 | SH | SOLE | NO | 0 | 0 | 282,129 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 272 | 7,287 | SH | SOLE | NO | 0 | 0 | 7,287 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 480 | 8,823 | SH | SOLE | NO | 0 | 0 | 8,823 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,040 | 60,202 | SH | SOLE | NO | 0 | 0 | 60,202 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 521 | 12,779 | SH | SOLE | NO | 0 | 0 | 12,779 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,683 | 24,277 | SH | SOLE | NO | 0 | 0 | 24,277 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 31,714 | 295,022 | SH | SOLE | NO | 0 | 0 | 295,022 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25,450 | 731,126 | SH | SOLE | NO | 0 | 0 | 731,126 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,245 | 28,654 | SH | SOLE | NO | 0 | 0 | 28,654 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 253 | 2,571 | SH | SOLE | NO | 0 | 0 | 2,571 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,720 | 309,876 | SH | SOLE | NO | 0 | 0 | 309,876 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,451 | 61,986 | SH | SOLE | NO | 0 | 0 | 61,986 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 17,323 | 651,246 | SH | SOLE | NO | 0 | 0 | 651,246 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,428 | 88,099 | SH | SOLE | NO | 0 | 0 | 88,099 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,915 | 37,345 | SH | SOLE | NO | 0 | 0 | 37,345 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 215 | 2,798 | SH | SOLE | NO | 0 | 0 | 2,798 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 650 | 12,113 | SH | SOLE | NO | 0 | 0 | 12,113 | |
WIX COM LTD | SHS | M98068105 | 1,002 | 4,009 | SH | SOLE | NO | 0 | 0 | 4,009 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 204 | 6,552 | SH | SOLE | NO | 0 | 0 | 6,552 | |
WOODWARD INC | COM | 980745103 | 335 | 2,759 | SH | SOLE | NO | 0 | 0 | 2,759 | |
WORKDAY INC | CL A | 98138H101 | 4,812 | 20,085 | SH | SOLE | NO | 0 | 0 | 20,085 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,352 | 68,384 | SH | SOLE | NO | 0 | 0 | 68,384 | |
WORKIVA INC | COM CL A | 98139A105 | 664 | 7,248 | SH | SOLE | NO | 0 | 0 | 7,248 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,879 | 152,038 | SH | SOLE | NO | 0 | 0 | 152,038 | |
WORTHINGTON INDS INC | COM | 981811102 | 291 | 5,685 | SH | SOLE | NO | 0 | 0 | 5,685 | |
WP CAREY INC | COM | 92936U109 | 99,049 | 1,403,363 | SH | SOLE | NO | 0 | 0 | 1,403,363 | |
WPP PLC NEW | ADR | 92937A102 | 316 | 5,849 | SH | SOLE | NO | 0 | 0 | 5,849 | |
WPX ENERGY INC | COM | 98212B103 | 95 | 11,760 | SH | SOLE | NO | 0 | 0 | 11,760 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 93 | 19,315 | SH | SOLE | NO | 0 | 0 | 19,315 | |
WSFS FINL CORP | COM | 929328102 | 954 | 21,259 | SH | SOLE | NO | 0 | 0 | 21,259 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 217 | 4,842 | SH | SOLE | NO | 0 | 0 | 4,842 | |
WYNN RESORTS LTD | COM | 983134107 | 4,242 | 37,603 | SH | SOLE | NO | 0 | 0 | 37,603 | |
XCEL ENERGY INC | COM | 98389B100 | 9,142 | 137,137 | SH | SOLE | NO | 0 | 0 | 137,137 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,293 | 85,100 | SH | SOLE | NO | 0 | 0 | 85,100 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 468 | 95,234 | SH | SOLE | NO | 0 | 0 | 95,234 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 359 | 15,492 | SH | SOLE | NO | 0 | 0 | 15,492 | |
XILINX INC | COM | 983919101 | 4,565 | 32,202 | SH | SOLE | NO | 0 | 0 | 32,202 | |
XPENG INC | ADS | 98422D105 | 281 | 6,580 | SH | SOLE | NO | 0 | 0 | 6,580 | |
XPO LOGISTICS INC | COM | 983793100 | 2,077 | 17,429 | SH | SOLE | NO | 0 | 0 | 17,429 | |
XYLEM INC | COM | 98419M100 | 3,592 | 35,294 | SH | SOLE | NO | 0 | 0 | 35,294 | |
YAMANA GOLD INC | COM | 98462Y100 | 612 | 107,292 | SH | SOLE | NO | 0 | 0 | 107,292 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 23 | 12,375 | SH | SOLE | NO | 0 | 0 | 12,375 | |
YETI HLDGS INC | COM | 98585X104 | 758 | 11,082 | SH | SOLE | NO | 0 | 0 | 11,082 | |
YEXT INC | COM | 98585N106 | 474 | 30,186 | SH | SOLE | NO | 0 | 0 | 30,186 | |
YORK WTR CO | COM | 987184108 | 250 | 5,382 | SH | SOLE | NO | 0 | 0 | 5,382 | |
YUM BRANDS INC | COM | 988498101 | 13,264 | 122,183 | SH | SOLE | NO | 0 | 0 | 122,183 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,085 | 106,595 | SH | SOLE | NO | 0 | 0 | 106,595 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,946 | 5,064 | SH | SOLE | NO | 0 | 0 | 5,064 | |
ZENDESK INC | COM | 98936J101 | 617 | 4,315 | SH | SOLE | NO | 0 | 0 | 4,315 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,822 | 13,404 | SH | SOLE | NO | 0 | 0 | 13,404 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 436 | 3,362 | SH | SOLE | NO | 0 | 0 | 3,362 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,726 | 76,099 | SH | SOLE | NO | 0 | 0 | 76,099 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 477 | 10,986 | SH | SOLE | NO | 0 | 0 | 10,986 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 167 | 66,521 | SH | SOLE | NO | 0 | 0 | 66,521 | |
ZIX CORP | COM | 98974P100 | 225 | 26,103 | SH | SOLE | NO | 0 | 0 | 26,103 | |
ZOETIS INC | CL A | 98978V103 | 17,941 | 108,408 | SH | SOLE | NO | 0 | 0 | 108,408 | |
ZOMEDICA CORP | COM | 98980M109 | 52 | 228,000 | SH | SOLE | NO | 0 | 0 | 228,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,985 | 56,283 | SH | SOLE | NO | 0 | 0 | 56,283 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 5 | 10,221 | SH | SOLE | NO | 0 | 0 | 10,221 | |
ZSCALER INC | COM | 98980G102 | 4,936 | 24,717 | SH | SOLE | NO | 0 | 0 | 24,717 | |
ZUORA INC | COM CL A | 98983V106 | 146 | 10,542 | SH | SOLE | NO | 0 | 0 | 10,542 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 44 | 13,472 | SH | SOLE | NO | 0 | 0 | 13,472 | |
ZYNGA INC | CL A | 98986T108 | 1,365 | 138,341 | SH | SOLE | NO | 0 | 0 | 138,341 |