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 |
AAON INC | COM PAR $0.004 | 000360206 | 11,832 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ABB LTD | SPONSORED ADR | 000375204 | 282,853 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 7,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ADT INC DEL | COM | 00090Q103 | 38,064 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ABM INDS INC | COM | 000957100 | 13,213 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AFLAC INC | COM | 001055102 | 3,993,769 | 78,034 | SH | SOLE | 0 | 0 | 78,034 | ||
AGCO CORP | COM | 001084102 | 107,594 | 749 | SH | SOLE | 0 | 0 | 749 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,209,196 | 72,148 | SH | SOLE | 0 | 0 | 72,148 | ||
AES CORP | COM | 00130H105 | 1,352,779 | 50,458 | SH | SOLE | 0 | 0 | 50,458 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 27,513 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,168,431 | 71,096 | SH | SOLE | 0 | 0 | 71,096 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 11,705 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 44,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 4,646 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,456,974 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9,835 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,961 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 132,955 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
AMMO INC | COM | 00175J107 | 5,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANGI INC | COM CL A NEW | 00183L102 | 92,950 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
API GROUP CORP | COM STK | 00187Y100 | 33,832 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ASGN INC | COM | 00191U102 | 31,495 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AT&T INC | COM | 00206R102 | 17,412,581 | 575,242 | SH | SOLE | 0 | 0 | 575,242 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,192,230 | 93,307 | SH | SOLE | 0 | 0 | 93,307 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 793,215 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,559,703 | 40,118 | SH | SOLE | 0 | 0 | 40,118 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,455,958 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 166,158 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 79,852 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,512,560 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 19,439 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9,148 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 35,739 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ABBOTT LABS | COM | 002824100 | 12,452,566 | 103,910 | SH | SOLE | 0 | 0 | 103,910 | ||
ABBVIE INC | COM | 00287Y109 | 16,180,363 | 149,514 | SH | SOLE | 0 | 0 | 149,514 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 23,772 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 6,262 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 28,197 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 5,893 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 478,633 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 416,735 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 9,267 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 33,054 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 8,561 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 319,903 | 33,568 | SH | SOLE | 0 | 0 | 33,568 | ||
ABIOMED INC | COM | 003654100 | 280,164 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ABRAXAS PETE CORP | COM NEW | 003830304 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,778 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 190,146 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 40,683 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 477,156 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 76,130 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 351,962 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,301 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,995,071 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 388,081 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,109,482 | 62,789 | SH | SOLE | 0 | 0 | 62,789 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 16,663 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 34,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 17,962 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEGION CORP | COM | 00770F104 | 560,625 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ADVANSIX INC | COM | 00773T101 | 10,862 | 405 | SH | SOLE | 0 | 0 | 405 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 23,339 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,483,999 | 57,121 | SH | SOLE | 0 | 0 | 57,121 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3,108 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 60,923 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AEROVIRONMENT INC | COM | 008073108 | 52,111 | 449 | SH | SOLE | 0 | 0 | 449 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,052 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 132,600 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 669,392 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 326,918 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
AGILYSYS INC | COM | 00847J105 | 57,552 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 465 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGREE REALTY CORP | COM | 008492100 | 414,630 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 11,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AIRBNB INC | COM CL A | 009066101 | 552,732 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
AIR LEASE CORP | CL A | 00912X302 | 303,061 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,701,539 | 45,147 | SH | SOLE | 0 | 0 | 45,147 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 773,523 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
AKOUOS INC | COM | 00973J101 | 2,358 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 26,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,626 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALAMO GROUP INC | COM | 011311107 | 7,183 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 113,189 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
ALARM COM HLDGS INC | COM | 011642105 | 655,711 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 304,475 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
ALBEMARLE CORP | COM | 012653101 | 287,544 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,182 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALCOA CORP | COM | 013872106 | 203,355 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 14,256 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALECTOR INC | COM | 014442107 | 4,632 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 198,796 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 228,142 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 20,123 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 139,125 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,160,770 | 58,046 | SH | SOLE | 0 | 0 | 58,046 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,962,505 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ALLAKOS INC | COM | 01671P100 | 24,104 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8,142 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,212 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 12,162 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,743,321 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ALLETE INC | COM NEW | 018522300 | 6,047 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 79,696 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,137,600 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 32,496 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 62,784 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 203,211 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ALLSTATE CORP | COM | 020002101 | 10,872,764 | 94,628 | SH | SOLE | 0 | 0 | 94,628 | ||
ALLY FINL INC | COM | 02005N100 | 70,889 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 462,397 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,055 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 8,099 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,621,443 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,263,417 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 59,213 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 38,668 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 21,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 88 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALTERYX INC | COM CL A | 02156B103 | 8,296 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTICE USA INC | CL A | 02156K103 | 22,771 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,245,160 | 102,525 | SH | SOLE | 0 | 0 | 102,525 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 79,631 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
AMAZON COM INC | COM | 023135106 | 149,048,022 | 48,172 | SH | SOLE | 0 | 0 | 48,172 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 14,447 | 863 | SH | SOLE | 0 | 0 | 863 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 15,908 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
AMEDISYS INC | COM | 023436108 | 14,563 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERCO | COM | 023586100 | 7,402 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMEREN CORP | COM | 023608102 | 625,653 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
AMERESCO INC | CL A | 02361E108 | 14,589 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 75,075 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 24,960 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 347,745 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 966 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,640 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 35,527 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 4,821 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,646,616 | 43,053 | SH | SOLE | 0 | 0 | 43,053 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 179,286 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 133,144 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,598,043 | 96,140 | SH | SOLE | 0 | 0 | 96,140 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 72,306 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 345,789 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 43,772 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
AMER STATES WTR CO | COM | 029899101 | 302 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,844 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,154,551 | 34,111 | SH | SOLE | 0 | 0 | 34,111 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,185,000 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 19,976 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 70,746 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,180,890 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,181,223 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
AMERIS BANCORP | COM | 03076K108 | 145,873 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMETEK INC | COM | 031100100 | 64,376 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AMGEN INC | COM | 031162100 | 17,413,834 | 69,988 | SH | SOLE | 0 | 0 | 69,988 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 77,053 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 12,675 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,242 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 280,905 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 159,591 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 4,489 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMYRIS INC | COM NEW | 03236M200 | 54,110 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,798,804 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 59,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,240 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,197 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231,728 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 12,237 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 951,276 | 110,614 | SH | SOLE | 0 | 0 | 110,614 | ||
ANSYS INC | COM | 03662Q105 | 1,647,885 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ANTARES PHARMA INC | COM | 036642106 | 40,689 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ANTHEM INC | COM | 036752103 | 865,677 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,515 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANTERIX INC | COM | 03676C100 | 23,580 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APA CORPORATION | COM | 03743Q108 | 81,105 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 295 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,052 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 32,183 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 14,447 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 31,572 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 14,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APHRIA INC | COM | 03765K104 | 51,133 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 524,303 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
APPIAN CORP | CL A | 03782L101 | 984,495 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
APPLE INC | COM | 037833100 | 262,085,839 | 2,145,607 | SH | SOLE | 0 | 0 | 2,145,607 | ||
APPFOLIO INC | COM CL A | 03783C100 | 62,079 | 439 | SH | SOLE | 0 | 0 | 439 | ||
APPHARVEST INC | COM | 03783T103 | 245,037 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 60,210 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 282,177 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,268 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLIED MATLS INC | COM | 038222105 | 3,672,722 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 33,691 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
APTARGROUP INC | COM | 038336103 | 192,218 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 109,641 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 26,867 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ARAMARK | COM | 03852U106 | 58,975 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 23,310 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 123,249 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 128,924 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 276,393 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
ARCHROCK INC | COM | 03957W106 | 14,235 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARCOSA INC | COM | 039653100 | 414,428 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,641 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 8,260 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 276,010 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ARES CAPITAL CORP | COM | 04010L103 | 567,936 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,046,070 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 733,244 | 60,102 | SH | SOLE | 0 | 0 | 60,102 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,153 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,491 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARROW ELECTRS INC | COM | 042735100 | 68,154 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ARROW FINL CORP | COM | 042744102 | 146,431 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 878,125 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
ASANA INC | CL A | 04342Y104 | 112,034 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 57,968 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 1,992 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 29,915 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 8,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,200 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 76,928 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 794 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 6,491 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ASSURANT INC | COM | 04621X108 | 50,328 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,426,210 | 89,023 | SH | SOLE | 0 | 0 | 89,023 | ||
AT HOME GROUP INC | COM | 04650Y100 | 42,677 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ATHERSYS INC NEW | COM | 04744L106 | 3,960 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 4,324 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ATKORE INC | COM | 047649108 | 130,283 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 866,437 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 1,005 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 106,197 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ATRECA INC | CL A COM | 04965G109 | 3,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUDIOEYE INC | COM NEW | 050734201 | 36,601 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22,075 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AURORA CANNABIS INC | COM | 05156X884 | 9,073 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AUTODESK INC | COM | 052769106 | 3,802,775 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 53,817 | 577 | SH | SOLE | 0 | 0 | 577 | ||
AUTOLIV INC | COM | 052800109 | 34,522 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,088,977 | 53,531 | SH | SOLE | 0 | 0 | 53,531 | ||
AUTONATION INC | COM | 05329W102 | 8,390 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AUTOZONE INC | COM | 053332102 | 3,253,763 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 132,002 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
AVALARA INC | COM | 05338G106 | 20,682 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,378,265 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
AVANOS MED INC | COM | 05350V106 | 24,319 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AVANGRID INC | COM | 05351W103 | 27,296 | 548 | SH | SOLE | 0 | 0 | 548 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 208,880 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
AVANTOR INC | COM | 05352A100 | 30,637 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
AVERY DENNISON CORP | COM | 053611109 | 143,431 | 781 | SH | SOLE | 0 | 0 | 781 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 64,149 | 903 | SH | SOLE | 0 | 0 | 903 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 11,273 | 534 | SH | SOLE | 0 | 0 | 534 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 17,792 | 976 | SH | SOLE | 0 | 0 | 976 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,272 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AVISTA CORP | COM | 05379B107 | 7,079 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AVNET INC | COM | 053807103 | 1,030,035 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
AVITA MEDICAL INC | COM | 05380C102 | 21,743 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,639,327 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 28,310 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,594 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AYRO INC | COM | 054748108 | 3,240 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AZEK CO INC | CL A | 05478C105 | 581,341 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
B & G FOODS INC NEW | COM | 05508R106 | 58,828 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
BCE INC | COM NEW | 05534B760 | 265,475 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
BGC PARTNERS INC | CL A | 05541T101 | 85,654 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,430 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 68,330 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,114,305 | 45,762 | SH | SOLE | 0 | 0 | 45,762 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 246,675 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 12,810 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 72,608 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,540 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BADGER METER INC | COM | 056525108 | 158,964 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 817,335 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 119,459 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 354,253 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
BALL CORP | COM | 058498106 | 178,462 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 445,239 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 35,710 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 712 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 118 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 12,674 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,799,774 | 485,908 | SH | SOLE | 0 | 0 | 485,908 | ||
BANK HAWAII CORP | COM | 062540109 | 19,707 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BANK MONTREAL QUE | COM | 063671101 | 482,143 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 612,309 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 36,674 | 586 | SH | SOLE | 0 | 0 | 586 | ||
BANK OZK | COM | 06417N103 | 26,050 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BAR HBR BANKSHARES | COM | 066849100 | 115,474 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 28,910 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,464 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BARCLAYS PLC | ADR | 06738E204 | 174 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 34,200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BARINGS BDC INC | COM | 06759L103 | 21,467 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 6,269 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 102,012 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4,007 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 76,654 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,289,814 | 115,386 | SH | SOLE | 0 | 0 | 115,386 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 243 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALCON RES CORP | COM NEW | 07134L107 | 120 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BAUDAX BIO INC | COM | 07160F107 | 645 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 91,253 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
BAXTER INTL INC | COM | 071813109 | 1,301,340 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,353 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 20,010 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,729,789 | 56,466 | SH | SOLE | 0 | 0 | 56,466 | ||
BED BATH & BEYOND INC | COM | 075896100 | 213,582 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 139,232 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKELEY LTS INC | COM | 084310101 | 75,948 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
BERKLEY W R CORP | COM | 084423102 | 8,515 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,085,616 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,151,022 | 98,450 | SH | SOLE | 0 | 0 | 98,450 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,517 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BEST BUY INC | COM | 086516101 | 2,725,504 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,254,641 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
BEYOND MEAT INC | COM | 08862E109 | 302,399 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
BEYOND AIR INC | COM | 08862L103 | 271,700 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,355 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 151,436 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
BILL COM HLDGS INC | COM | 090043100 | 140,262 | 964 | SH | SOLE | 0 | 0 | 964 | ||
BIO RAD LABS INC | CL A | 090572207 | 95,385 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 63,126 | 836 | SH | SOLE | 0 | 0 | 836 | ||
BIOGEN INC | COM | 09062X103 | 774,628 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 3,345 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
BIO-TECHNE CORP | COM | 09073M104 | 133,294 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 49,565 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 24,983 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 277,343 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,669 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BLACK HILLS CORP | COM | 092113109 | 11,017 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLACK KNIGHT INC | COM | 09215C105 | 385,340 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,914 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,768,658 | 329,993 | SH | SOLE | 0 | 0 | 329,993 | ||
BLACKLINE INC | COM | 09239B109 | 74,037 | 683 | SH | SOLE | 0 | 0 | 683 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 163,358 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 22,118 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 96,514 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
BLACKROCK INC | COM | 09247X101 | 8,899,116 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 14,791 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 71,610 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 148,512 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 107,523 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 365,449 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 36,197 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 20,031 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 308,083 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 284,010 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 314,989 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 54,438 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 40,413 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4,850,418 | 512,729 | SH | SOLE | 0 | 0 | 512,729 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 33,901 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 82,432 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 20,821 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 171,870 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 4,813 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 13,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,659,616 | 186,509 | SH | SOLE | 0 | 0 | 186,509 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 195,765 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 20,298 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,779,251 | 182,366 | SH | SOLE | 0 | 0 | 182,366 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 20,438 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 204,886 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 550,065 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 41,820 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 139,402 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 56,589 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 35,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 252,457 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,021,240 | 86,988 | SH | SOLE | 0 | 0 | 86,988 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 38,500 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 83,603 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 211,445 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,063,096 | 68,322 | SH | SOLE | 0 | 0 | 68,322 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 833,085 | 93,922 | SH | SOLE | 0 | 0 | 93,922 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,266,627 | 89,202 | SH | SOLE | 0 | 0 | 89,202 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,365,411 | 177,450 | SH | SOLE | 0 | 0 | 177,450 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 731,695 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 151,368 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,838,928 | 70,960 | SH | SOLE | 0 | 0 | 70,960 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,038,473 | 113,247 | SH | SOLE | 0 | 0 | 113,247 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 120,611 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 7,802,495 | 104,689 | SH | SOLE | 0 | 0 | 104,689 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,811,263 | 68,869 | SH | SOLE | 0 | 0 | 68,869 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 6,411,380 | 179,641 | SH | SOLE | 0 | 0 | 179,641 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,030 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 624,831 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | ||
BLINK CHARGING CO | COM | 09354A100 | 494,310 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
BLOCK H & R INC | COM | 093671105 | 56,179 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 166,358 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 137,468 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 59,426 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 154,110 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 49 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 32,095 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 30,493 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
BOEING CO | COM | 097023105 | 13,035,751 | 51,177 | SH | SOLE | 0 | 0 | 51,177 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,446 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 845,732 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 213,108 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
BORGWARNER INC | COM | 099724106 | 42,002 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BOSTON BEER INC | CL A | 100557107 | 57,901 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BOSTON OMAHA CORP | COM | 101044105 | 135,089 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 405,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,538,231 | 39,799 | SH | SOLE | 0 | 0 | 39,799 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 52,014 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
BOWL AMER INC | CL A | 102565108 | 5,245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 30,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BOX INC | CL A | 10316T104 | 135,303 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
BOYD GAMING CORP | COM | 103304101 | 32,428 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 117,964 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 9,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 28,768 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 15,577 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37,033 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,329 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BRINKS CO | COM | 109696104 | 7,289 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,776,218 | 202,380 | SH | SOLE | 0 | 0 | 202,380 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 116,995 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,046 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,944,544 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 5,230 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 653,603 | 35,716 | SH | SOLE | 0 | 0 | 35,716 | ||
BROADCOM INC | COM | 11135F101 | 22,082,675 | 47,627 | SH | SOLE | 0 | 0 | 47,627 | ||
BROADWIND INC | COM NEW | 11161T207 | 6,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,965,449 | 66,639 | SH | SOLE | 0 | 0 | 66,639 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,161,970 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,616,531 | 78,093 | SH | SOLE | 0 | 0 | 78,093 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 623,002 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 12,656 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BROWN & BROWN INC | COM | 115236101 | 1,300,326 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,156,462 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
BRUKER CORP | COM | 116794108 | 1,928 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BRUNSWICK CORP | COM | 117043109 | 132,364 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
BUMBLE INC | COM CL A | 12047B105 | 63,004 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BURLINGTON STORES INC | COM | 122017106 | 85,457 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 47,730 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
C3 AI INC | CL A | 12468P104 | 187,382 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 82,981 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 270,391 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,296,296 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
CDK GLOBAL INC | COM | 12508E101 | 198,022 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
CDW CORP | COM | 12514G108 | 164,921 | 995 | SH | SOLE | 0 | 0 | 995 | ||
CF INDS HLDGS INC | COM | 125269100 | 390,177 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 10,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 97,052 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CIGNA CORP NEW | COM | 125523100 | 7,094,995 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
CIT GROUP INC | COM NEW | 125581801 | 23,489 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CMC MATERIALS INC | COM | 12571T100 | 35,358 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CME GROUP INC | COM | 12572Q105 | 9,564,294 | 46,831 | SH | SOLE | 0 | 0 | 46,831 | ||
CMS ENERGY CORP | COM | 125896100 | 1,500,765 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
CNO FINL GROUP INC | COM | 12621E103 | 36,605 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CRH PLC | ADR | 12626K203 | 81,369 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CSG SYS INTL INC | COM | 126349109 | 943 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CSX CORP | COM | 126408103 | 3,753,680 | 38,931 | SH | SOLE | 0 | 0 | 38,931 | ||
CVR PARTNERS LP | COM | 126633205 | 6,738 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CVS HEALTH CORP | COM | 126650100 | 15,233,873 | 202,497 | SH | SOLE | 0 | 0 | 202,497 | ||
CABALETTA BIO INC | COM | 12674W109 | 3,330 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CACI INTL INC | CL A | 127190304 | 342,117 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 944,409 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 19,184 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 50,284 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 167,793 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 38,476 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 146,590 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 102,790 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,402,425 | 81,394 | SH | SOLE | 0 | 0 | 81,394 | ||
CALERES INC | COM | 129500104 | 275,792 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 227,650 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
CALLAWAY GOLF CO | COM | 131193104 | 96,300 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CALYXT INC | COM | 13173L107 | 3,010 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,262 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 378 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,493 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 13,987 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 379 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 | 607 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 257,644 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 48,906 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CAMDEN NATL CORP | COM | 133034108 | 7,179 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 157,613 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
CAMECO CORP | COM | 13321L108 | 149,093 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
CAMPBELL SOUP CO | COM | 134429109 | 391,754 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 41,837 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 20,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9,817 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10,775 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CANADIAN NATL RY CO | COM | 136375102 | 321,287 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 650,943 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
CANADIAN SOLAR INC | COM | 136635109 | 197,974 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
CANGO INC | ADS | 137586103 | 77,381 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
CANNAE HLDGS INC | COM | 13765N107 | 307,570 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,345 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CANOPY GROWTH CORP | COM | 138035100 | 282,175 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
CANOO INC | COM CL A | 13803R102 | 9,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANTEL MED CORP | COM | 138098108 | 13,653 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,695,373 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 30,676 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 357,998 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
CAREDX INC | COM | 14167L103 | 124,469 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
CARETRUST REIT INC | COM | 14174T107 | 631,396 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
CARLISLE COS INC | COM | 142339100 | 90,190 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CARMAX INC | COM | 143130102 | 363,090 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,147,691 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,461,905 | 92,762 | SH | SOLE | 0 | 0 | 92,762 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,575 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,752,401 | 136,248 | SH | SOLE | 0 | 0 | 136,248 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,087 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CARTERS INC | COM | 146229109 | 21,343 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CARVANA CO | CL A | 146869102 | 70,848 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 90,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 640,595 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
CASEYS GEN STORES INC | COM | 147528103 | 150,559 | 696 | SH | SOLE | 0 | 0 | 696 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 93 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 31,690 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 50,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11,986 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CATERPILLAR INC | COM | 149123101 | 9,278,817 | 40,017 | SH | SOLE | 0 | 0 | 40,017 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 220,569 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 76,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CELANESE CORP DEL | COM | 150870103 | 100,285 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CELLECT BIOTECHNOLOGY LTD | SPONSORD ADS NEW | 15116C201 | 6,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 2,021 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 682,310 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 55,586 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
CENTENE CORP DEL | COM | 15135B101 | 378,283 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,402 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 436,263 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
CERENCE INC | COM | 156727109 | 2,615,467 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
CERNER CORP | COM | 156782104 | 1,360,524 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
CERUS CORP | COM | 157085101 | 44,234 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
CEVA INC | COM | 157210105 | 112 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 37,919 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CHANNELADVISOR CORP | COM | 159179100 | 221,370 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 46,405 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
CHARGEPOINT HOLDINGS INC | *W EXP 07/25/202 | 15961R113 | 30,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 189,839 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 668,233 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 253,465 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
CHEFS WHSE INC | COM | 163086101 | 37,740 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CHEGG INC | COM | 163092109 | 296,641 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
CHEMED CORP NEW | COM | 16359R103 | 117,254 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 590,797 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
CHEMOURS CO | COM | 163851108 | 34,190 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 141,312 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 230,576 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,424,273 | 175,821 | SH | SOLE | 0 | 0 | 175,821 | ||
CHEWY INC | CL A | 16679L109 | 1,033,716 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
CHIASMA INC | COM | 16706W102 | 3,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 702,095 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 7,086 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 165,531 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,726 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 9,228 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3,308 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 7,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302,635 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,667,688 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 24,084 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,038 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CIENA CORP | COM NEW | 171779309 | 56,964 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
CIMAREX ENERGY CO | COM | 171798101 | 32,843 | 553 | SH | SOLE | 0 | 0 | 553 | ||
CINCINNATI FINL CORP | COM | 172062101 | 133,009 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CIRRUS LOGIC INC | COM | 172755100 | 56,725 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CISCO SYS INC | COM | 17275R102 | 24,114,908 | 466,349 | SH | SOLE | 0 | 0 | 466,349 | ||
CINTAS CORP | COM | 172908105 | 2,170,608 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,742,289 | 147,660 | SH | SOLE | 0 | 0 | 147,660 | ||
CITI TRENDS INC | COM | 17306X102 | 33,512 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 227,074 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
CITRIX SYS INC | COM | 177376100 | 424,495 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 16,979 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CLARUS CORP NEW | COM | 18270P109 | 98,327 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,119 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 57,777 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 260,383 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 243,267 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 89,879 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 13,255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,416 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 345,005 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 2,740 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 3,253,142 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 137,787 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 170,049 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 117,042 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 224,910 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
CLOUDERA INC | COM | 18914U100 | 128,150 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 231,717 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 17,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COCA COLA CONS INC | COM | 191098102 | 36,098 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COCA COLA CO | COM | 191216100 | 16,417,273 | 311,464 | SH | SOLE | 0 | 0 | 311,464 | ||
CODEXIS INC | COM | 192005106 | 34,335 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COEUR MNG INC | COM NEW | 192108504 | 4,515 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COFFEE HLDG CO INC | COM | 192176105 | 29,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,238 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COGNEX CORP | COM | 192422103 | 352,822 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 845,300 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
COHERENT INC | COM | 192479103 | 112,789 | 446 | SH | SOLE | 0 | 0 | 446 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,867,586 | 206,005 | SH | SOLE | 0 | 0 | 206,005 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 47,360 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 666,262 | 27,317 | SH | SOLE | 0 | 0 | 27,317 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,415,942 | 50,696 | SH | SOLE | 0 | 0 | 50,696 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 7,836 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 132,960 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COLFAX CORP | COM | 194014106 | 1,270 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,332,675 | 67,648 | SH | SOLE | 0 | 0 | 67,648 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 9,090 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,179,609 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 4,260 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 17,684 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 55,081 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 52,767 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 20,255 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 100,499 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
COMFORT SYS USA INC | COM | 199908104 | 15,204 | 203 | SH | SOLE | 0 | 0 | 203 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,913,784 | 201,696 | SH | SOLE | 0 | 0 | 201,696 | ||
COMERICA INC | COM | 200340107 | 282,153 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,753,156 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
COMMERCIAL METALS CO | COM | 201723103 | 156,691 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 56,832 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,982 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 13,836 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 87,007 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,743 | 251 | SH | SOLE | 0 | 0 | 251 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 362,222 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 9,081 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 21,698 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
COMSTOCK RES INC | COM | 205768302 | 2,039 | 368 | SH | SOLE | 0 | 0 | 368 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 18,630 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,303,687 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,100,560 | 420,954 | SH | SOLE | 0 | 0 | 420,954 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,928,213 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
CONDUENT INC | COM | 206787103 | 1,332 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONFORMIS INC | COM | 20717E101 | 9,999 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CONMED CORP | COM | 207410101 | 45,707 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONNS INC | COM | 208242107 | 1,945 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,506,389 | 28,439 | SH | SOLE | 0 | 0 | 28,439 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,290,007 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,464,097 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,213,259 | 141,006 | SH | SOLE | 0 | 0 | 141,006 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 10,530 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 297,040 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,311 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 4,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COOPER COS INC | COM NEW | 216648402 | 87,188 | 227 | SH | SOLE | 0 | 0 | 227 | ||
COPART INC | COM | 217204106 | 172,907 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 305,857 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
CORMEDIX INC | COM | 21900C308 | 1,383,915 | 138,530 | SH | SOLE | 0 | 0 | 138,530 | ||
CORNING INC | COM | 219350105 | 2,106,027 | 48,403 | SH | SOLE | 0 | 0 | 48,403 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,581 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,665 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORTEVA INC | COM | 22052L104 | 1,233,384 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | ||
CORTEXYME INC | COM | 22053A107 | 18,015 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORVUS GOLD INC | COM | 221013105 | 1,114 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,038,042 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,466 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COUNTY BANCORP INC | COM | 221907108 | 6,208 | 259 | SH | SOLE | 0 | 0 | 259 | ||
COTY INC | COM CL A | 222070203 | 830,315 | 92,155 | SH | SOLE | 0 | 0 | 92,155 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 287,562 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
COUPANG INC | CL A | 22266T109 | 29,610 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COVANTA HLDG CORP | COM | 22282E102 | 79,307 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
COVETRUS INC | COM | 22304C100 | 32,907 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
COWEN INC | CL A NEW | 223622606 | 21,090 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 203,480 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
CRANE CO | COM | 224399105 | 20,378 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CREE INC | COM | 225447101 | 69,095 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 31,001 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CROCS INC | COM | 227046109 | 16,331 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CRONOS GROUP INC | COM | 22717L101 | 231,079 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 5,922 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,807,032 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,812,309 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
CROWN HLDGS INC | COM | 228368106 | 32,702 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 9,054 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 417 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 106,673 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
CUMMINS INC | COM | 231021106 | 580,576 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
CURIS INC | COM NEW | 231269200 | 49,242 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 55,979 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,182 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CYRUSONE INC | COM | 23283R100 | 1,865,223 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,234,437 | 33,848 | SH | SOLE | 0 | 0 | 33,848 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,315 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 162,418 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 14,043 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,430 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 110 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 19,451 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 30,324 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 175,627 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 18,414 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
D R HORTON INC | COM | 23331A109 | 971,653 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
DTE ENERGY CO | COM | 233331107 | 350,649 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DLH HLDGS CORP | COM | 23335Q100 | 45,890 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 21,788 | 697 | SH | SOLE | 0 | 0 | 697 | ||
DAILY JOURNAL CORP | COM | 233912104 | 46,518 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DANA INC | COM | 235825205 | 25,838 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
DANAHER CORPORATION | COM | 235851102 | 4,479,394 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,775 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 28,140,896 | 198,175 | SH | SOLE | 0 | 0 | 198,175 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,020 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DATADOG INC | CL A COM | 23804L103 | 137,344 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,790 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 59,824 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 203,775 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2,390 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DAVITA INC | COM | 23918K108 | 661,708 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
DEERE & CO | COM | 244199105 | 6,647,233 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 17,909 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 720,714 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,284,441 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
DELUXE CORP | COM | 248019101 | 7,888 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DENISON MINES CORP | COM | 248356107 | 2,726 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 110,136 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 40,528 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 159,255 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
DEXCOM INC | COM | 252131107 | 401,439 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,114,462 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 144,309 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 129,563 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 38,151 | 501 | SH | SOLE | 0 | 0 | 501 | ||
DIEBOLD INC | COM | 253651103 | 1,272 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,317,478 | 37,755 | SH | SOLE | 0 | 0 | 37,755 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,703,551 | 33,643 | SH | SOLE | 0 | 0 | 33,643 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,146 | 431 | SH | SOLE | 0 | 0 | 431 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,572 | 702 | SH | SOLE | 0 | 0 | 702 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,386 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 49,260 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 143,444 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DISNEY WALT CO | COM | 254687106 | 26,007,211 | 140,945 | SH | SOLE | 0 | 0 | 140,945 | ||
DISCOVER FINL SVCS | COM | 254709108 | 764,965 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
DISCOVERY INC | COM SER A | 25470F104 | 8,344 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DISCOVERY INC | COM SER C | 25470F302 | 41,870 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 486,130 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 13,073 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
DOCUSIGN INC | COM | 256163106 | 1,958,299 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 108,781 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,369,171 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
DOLLAR TREE INC | COM | 256746108 | 278,481 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,344,115 | 83,519 | SH | SOLE | 0 | 0 | 83,519 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,517,523 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
DONALDSON INC | COM | 257651109 | 88,520 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
DONEGAL GROUP INC | CL A | 257701201 | 14,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DORMAN PRODS INC | COM | 258278100 | 25,044 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 752,278 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | ||
DOVER CORP | COM | 260003108 | 1,102,150 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
DOW INC | COM | 260557103 | 3,876,804 | 60,632 | SH | SOLE | 0 | 0 | 60,632 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,308,386 | 53,944 | SH | SOLE | 0 | 0 | 53,944 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 26,488 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DRIL-QUIP INC | COM | 262037104 | 44,661 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
DRIVE SHACK INC | COM | 262077100 | 12,150 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
DROPBOX INC | CL A | 26210C104 | 80,353 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 8,983 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DUCOMMUN INC DEL | COM | 264147109 | 5,700 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 67,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 265,467 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 1,205 | 164 | SH | SOLE | 0 | 0 | 164 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 58,534 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,365,935 | 65,948 | SH | SOLE | 0 | 0 | 65,948 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,808,805 | 62,226 | SH | SOLE | 0 | 0 | 62,226 | ||
DYCOM INDS INC | COM | 267475101 | 120,891 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
DYNATRACE INC | COM NEW | 268150109 | 91,656 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 8,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 31,481 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
EOG RES INC | COM | 26875P101 | 302,383 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 23,761 | 510 | SH | SOLE | 0 | 0 | 510 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 50,762 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 191,472 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 3,956 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 70,421 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 1,118 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,665,928 | 61,907 | SH | SOLE | 0 | 0 | 61,907 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 13,210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 526,357 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 489,941 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,340 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 308,662 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 16,793 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 57,123 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 9,378 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 76,148 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 109,429 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
EVI INDS INC | COM | 26929N102 | 43,587 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 68,560 | 929 | SH | SOLE | 0 | 0 | 929 | ||
EASTMAN CHEM CO | COM | 277432100 | 515,767 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,769 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 107,240 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 244,635 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 18,077 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,283,556 | 135,764 | SH | SOLE | 0 | 0 | 135,764 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 478,337 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 73,320 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 420,795 | 31,639 | SH | SOLE | 0 | 0 | 31,639 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 45,584 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 27,354 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,929,189 | 73,437 | SH | SOLE | 0 | 0 | 73,437 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 46,415 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 985,496 | 77,173 | SH | SOLE | 0 | 0 | 77,173 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 93,772 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,703,335 | 141,610 | SH | SOLE | 0 | 0 | 141,610 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 126,096 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 76,744 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 328,311 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 443,822 | 43,006 | SH | SOLE | 0 | 0 | 43,006 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,655,264 | 285,512 | SH | SOLE | 0 | 0 | 285,512 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,630,203 | 151,225 | SH | SOLE | 0 | 0 | 151,225 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 20,475 | 910 | SH | SOLE | 0 | 0 | 910 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 46,730 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 867,780 | 39,679 | SH | SOLE | 0 | 0 | 39,679 | ||
EATON VANCE 2021 TARGET TRM | COM SHS BEN INT | 27829W101 | 222,276 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,088,823 | 115,709 | SH | SOLE | 0 | 0 | 115,709 | ||
EBAY INC. | COM | 278642103 | 570,910 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
ECHOSTAR CORP | CL A | 278768106 | 79,008 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ECOLAB INC | COM | 278865100 | 2,085,105 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25,740 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EDISON INTL | COM | 281020107 | 510,180 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 110,418 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,313,565 | 75,485 | SH | SOLE | 0 | 0 | 75,485 | ||
EHEALTH INC | COM | 28238P109 | 1,149,134 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 62 | 10 | SH | SOLE | 0 | 0 | 10 | ||
8X8 INC NEW | COM | 282914100 | 97,320 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,045 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 1,096,991 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 29,140 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 562,192 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
EMCOR GROUP INC | COM | 29084Q100 | 197,738 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 117,996 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
EMERSON ELEC CO | COM | 291011104 | 7,552,057 | 83,707 | SH | SOLE | 0 | 0 | 83,707 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,067 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENBRIDGE INC | COM | 29250N105 | 1,937,769 | 53,174 | SH | SOLE | 0 | 0 | 53,174 | ||
ENCORE WIRE CORP | COM | 292562105 | 33,834 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ENDAVA PLC | ADS | 29260V105 | 39,635 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,565 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2,023 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ENERGOUS CORP | COM | 29272C103 | 41,473 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 194,111 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,167,136 | 282,179 | SH | SOLE | 0 | 0 | 282,179 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 34,768 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ENERSYS | COM | 29275Y102 | 29,782 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ENERPLUS CORP | COM | 292766102 | 301 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ENGLOBAL CORP | COM | 293306106 | 16,724 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 58,224 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 489,075 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ENPRO INDS INC | COM | 29355X107 | 134,727 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ENTEGRIS INC | COM | 29362U104 | 49,842 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 5,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 838,888 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,221,552 | 237,128 | SH | SOLE | 0 | 0 | 237,128 | ||
ENVESTNET INC | COM | 29404K106 | 82,703 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
EPAM SYS INC | COM | 29414B104 | 109,883 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 13,049 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EPLUS INC | COM | 294268107 | 15,743 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 5,874 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 166 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUIFAX INC | COM | 294429105 | 194,536 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
EQUINIX INC | COM | 29444U700 | 4,253,696 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 27,119 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 10,177 | 312 | SH | SOLE | 0 | 0 | 312 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18,669 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 23,296 | 838 | SH | SOLE | 0 | 0 | 838 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75,785 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 195,515 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,021,794 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,039 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ETSY INC | COM | 29786A106 | 333,562 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 43,565 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 27,700 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
EVERCORE INC | CLASS A | 29977A105 | 43,579 | 331 | SH | SOLE | 0 | 0 | 331 | ||
EVERBRIDGE INC | COM | 29978A104 | 196,190 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,597,744 | 325,850 | SH | SOLE | 0 | 0 | 325,850 | ||
EVERGY INC | COM | 30034W106 | 399,208 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,292,271 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 252,033 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 217,964 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 368,231 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 140,755 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,955,071 | 30,591 | SH | SOLE | 0 | 0 | 30,591 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 36,988 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 558,974 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
EXELON CORP | COM | 30161N101 | 1,944,744 | 44,461 | SH | SOLE | 0 | 0 | 44,461 | ||
EXONE CO | COM | 302104104 | 63,504 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 116,525 | 677 | SH | SOLE | 0 | 0 | 677 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,555 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,985 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EXPONENT INC | COM | 30214U102 | 79,519 | 816 | SH | SOLE | 0 | 0 | 816 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 30,870 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,123 | 361 | SH | SOLE | 0 | 0 | 361 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49,309 | 372 | SH | SOLE | 0 | 0 | 372 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 66,938 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,475,449 | 545,862 | SH | SOLE | 0 | 0 | 545,862 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 62,361 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
FLIR SYS INC | COM | 302445101 | 38,287 | 678 | SH | SOLE | 0 | 0 | 678 | ||
FMC CORP | COM NEW | 302491303 | 38,044 | 344 | SH | SOLE | 0 | 0 | 344 | ||
F N B CORP | COM | 302520101 | 43,866 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
FS KKR CAP CORP | COM | 302635206 | 56,456 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
FTI CONSULTING INC | COM | 302941109 | 113,629 | 811 | SH | SOLE | 0 | 0 | 811 | ||
FACEBOOK INC | CL A | 30303M102 | 41,800,287 | 141,922 | SH | SOLE | 0 | 0 | 141,922 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,614,141 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 27,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FAIR ISAAC CORP | COM | 303250104 | 19,442 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 51,641 | 974 | SH | SOLE | 0 | 0 | 974 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 6,233 | 556 | SH | SOLE | 0 | 0 | 556 | ||
FASTLY INC | CL A | 31188V100 | 166,720 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
FASTENAL CO | COM | 311900104 | 1,035,886 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,463,399 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 17,235 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,947 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 39,057 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
FEDEX CORP | COM | 31428X106 | 3,067,425 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
F5 NETWORKS INC | COM | 315616102 | 128,093 | 614 | SH | SOLE | 0 | 0 | 614 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 124,279 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 97,639 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 73,425 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 11,792 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 37,430 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 269,651 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 102,785 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 54,252 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,540,744 | 25,181 | SH | SOLE | 0 | 0 | 25,181 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,411,506 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | ||
FIDUS INVT CORP | COM | 316500107 | 318,105 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 255,116 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,121 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 28,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIREEYE INC | COM | 31816Q101 | 250,320 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10,140 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 821 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,200 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 8,505 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST FNDTN INC | COM | 32026V104 | 70,380 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 46,983 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 104,334 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 7,187 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 177,223 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,393 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 233,502 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRST SOLAR INC | COM | 336433107 | 846,461 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,331,449 | 40,692 | SH | SOLE | 0 | 0 | 40,692 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,959,467 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 330,294 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 271,618 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 47,104 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 18,426 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 130,657 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,890,595 | 62,548 | SH | SOLE | 0 | 0 | 62,548 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,200,730 | 200,519 | SH | SOLE | 0 | 0 | 200,519 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,161,775 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,292,365 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 457,562 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,654,822 | 129,182 | SH | SOLE | 0 | 0 | 129,182 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 3,899 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 785,556 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 458,556 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 13,432 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,634,053 | 411,639 | SH | SOLE | 0 | 0 | 411,639 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 879,759 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 395,178 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 235,455 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 298,412 | 29,487 | SH | SOLE | 0 | 0 | 29,487 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 207,177 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,273,180 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 198,955 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 182,933 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 546,266 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24,474 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,528,988 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 91,183 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,640,582 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,135,461 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 438,503 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 622,402 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 155,529 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 41,405 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,999,264 | 141,591 | SH | SOLE | 0 | 0 | 141,591 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 9,024 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 175,250 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 799,539 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 59,526 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 69,427 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,237,094 | 46,889 | SH | SOLE | 0 | 0 | 46,889 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 164,524 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,146,010 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 34,126 | 502 | SH | SOLE | 0 | 0 | 502 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 7,073 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,342,418 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 355,739 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 862,172 | 37,798 | SH | SOLE | 0 | 0 | 37,798 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,353,176 | 70,018 | SH | SOLE | 0 | 0 | 70,018 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 38,920 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 238,896 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 14,327 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 46,141 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,993,666 | 55,449 | SH | SOLE | 0 | 0 | 55,449 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,718,562 | 279,590 | SH | SOLE | 0 | 0 | 279,590 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,340,261 | 142,031 | SH | SOLE | 0 | 0 | 142,031 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 164,031 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 40,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 451,339 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 319,133 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 49,657 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 10,607 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 20,215 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 9,186 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 21,421 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,739,425 | 235,207 | SH | SOLE | 0 | 0 | 235,207 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,074,882 | 99,087 | SH | SOLE | 0 | 0 | 99,087 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 255,322 | 47,903 | SH | SOLE | 0 | 0 | 47,903 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,942,942 | 123,036 | SH | SOLE | 0 | 0 | 123,036 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 499,795 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 818,864 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 26,212 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23,346,934 | 457,245 | SH | SOLE | 0 | 0 | 457,245 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,044,196 | 134,137 | SH | SOLE | 0 | 0 | 134,137 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 125,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 48,895 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 34,514,137 | 653,306 | SH | SOLE | 0 | 0 | 653,306 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 189,472 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,586,115 | 168,556 | SH | SOLE | 0 | 0 | 168,556 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 28,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 40,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRSTCASH INC | COM | 33767D105 | 2,561 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 385,818 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
FISERV INC | COM | 337738108 | 2,330,327 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 46,238 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,866,843 | 53,815 | SH | SOLE | 0 | 0 | 53,815 | ||
FISKER INC | CL A COM STK | 33813J106 | 118,215 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
FIVE BELOW INC | COM | 33829M101 | 42,355 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIVE9 INC | COM | 338307101 | 431,314 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1,732 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 491 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 35,239 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,533,131 | 62,859 | SH | SOLE | 0 | 0 | 62,859 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 53,890 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 955,888 | 31,736 | SH | SOLE | 0 | 0 | 31,736 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 53,726 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 19,243 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 79,927 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 26,662 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 156,346 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 35,889 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 20,661 | 404 | SH | SOLE | 0 | 0 | 404 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 74,665 | 782 | SH | SOLE | 0 | 0 | 782 | ||
FLUOR CORP NEW | COM | 343412102 | 2,078 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FLOWERS FOODS INC | COM | 343498101 | 64,974 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,732 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1,295 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER INC | COM | 344849104 | 2,306 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORD MTR CO DEL | COM | 345370860 | 2,598,699 | 212,139 | SH | SOLE | 0 | 0 | 212,139 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 218,750 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 10,818 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
FOREST ROAD ACQUISITION CORP | *W EXP 12/31/202 | 34619R110 | 1,345 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORIAN INC | COM | 34630N106 | 25,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FORTIS INC | COM | 349553107 | 67,850 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
FORTINET INC | COM | 34959E109 | 1,901,555 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
FORTIVE CORP | COM | 34959J108 | 154,293 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,772,458 | 98,349 | SH | SOLE | 0 | 0 | 98,349 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 17,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FORTERRA INC | COM | 34960W106 | 11,625 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 133,861 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 236,134 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,780,812 | 64,993 | SH | SOLE | 0 | 0 | 64,993 | ||
FOX CORP | CL A COM | 35137L105 | 32,968 | 913 | SH | SOLE | 0 | 0 | 913 | ||
FOX CORP | CL B COM | 35137L204 | 25,010 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 85,511 | 673 | SH | SOLE | 0 | 0 | 673 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 217,924 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
FRANCO NEV CORP | COM | 351858105 | 584,398 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 560,119 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 112,658 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 8,175 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 108,451 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 839,781 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
FRONTDOOR INC | COM | 35905A109 | 2,688 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FUEL TECH INC | COM | 359523107 | 1,884 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 41,069 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
FS KKR CAP CORP II | COM | 35952V303 | 750,147 | 38,410 | SH | SOLE | 0 | 0 | 38,410 | ||
FUBOTV INC | COM | 35953D104 | 181,583 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 5,730 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 200,970 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
FULLER H B CO | COM | 359694106 | 20,353 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FULTON FINL CORP PA | COM | 360271100 | 10,746 | 631 | SH | SOLE | 0 | 0 | 631 | ||
FUNKO INC | COM CL A | 361008105 | 15,744 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FUTUREFUEL CORP | COM | 36116M106 | 37,778 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 23,823 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GAMCO INVS INC | CL A COM | 361438104 | 27,825 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GATX CORP | COM | 361448103 | 42,197 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GEO GROUP INC NEW | COM | 36162J106 | 823 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 259,569 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,966 | 371 | SH | SOLE | 0 | 0 | 371 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 50,538 | 233 | SH | SOLE | 0 | 0 | 233 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 24,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,310 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 591,181 | 86,683 | SH | SOLE | 0 | 0 | 86,683 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,642,448 | 235,494 | SH | SOLE | 0 | 0 | 235,494 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 198 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GAIA INC NEW | CL A | 36269P104 | 11,771 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 201,261 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 48,084 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 22,399 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GAP INC | COM | 364760108 | 91,961 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
GARTNER INC | COM | 366651107 | 1,659,927 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
GENERAC HLDGS INC | COM | 368736104 | 763,286 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,625 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,014,715 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,232,613 | 246,201 | SH | SOLE | 0 | 0 | 246,201 | ||
GENERAL MLS INC | COM | 370334104 | 43,481,544 | 709,092 | SH | SOLE | 0 | 0 | 709,092 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,399,623 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
GENTEX CORP | COM | 371901109 | 28,394 | 796 | SH | SOLE | 0 | 0 | 796 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,889 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 8,868 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,134 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENPREX INC | COM | 372446104 | 6,465 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENUINE PARTS CO | COM | 372460105 | 2,205,246 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
GERON CORP | COM | 374163103 | 3,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GEVO INC | COM PAR | 374396406 | 29,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,405,568 | 68,166 | SH | SOLE | 0 | 0 | 68,166 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 315,979 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
GLADSTONE INVT CORP | COM | 376546107 | 9,319 | 762 | SH | SOLE | 0 | 0 | 762 | ||
GLADSTONE LD CORP | COM | 376549101 | 375,992 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,366,815 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25,469 | 625 | SH | SOLE | 0 | 0 | 625 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 70,687 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
GLOBAL PMTS INC | COM | 37940X102 | 590,790 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 259,637 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 80,620 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,311 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 168,589 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 268,885 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,197,033 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 325,040 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 9,585 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 11,017 | 428 | SH | SOLE | 0 | 0 | 428 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 749,980 | 33,229 | SH | SOLE | 0 | 0 | 33,229 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,152,128 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 195,152 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,285,509 | 250,818 | SH | SOLE | 0 | 0 | 250,818 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 807,423 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 22,065 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 66,035 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,374,633 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 993 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLOBUS MED INC | CL A | 379577208 | 35,892 | 582 | SH | SOLE | 0 | 0 | 582 | ||
GLOBE LIFE INC | COM | 37959E102 | 42,386 | 439 | SH | SOLE | 0 | 0 | 439 | ||
GODADDY INC | CL A | 380237107 | 23,364 | 301 | SH | SOLE | 0 | 0 | 301 | ||
GOGO INC | COM | 38046C109 | 16,721 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 535 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 15,971 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 590 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,933,480 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,028,403 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 128,895 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 87,829 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 31,843,894 | 402,476 | SH | SOLE | 0 | 0 | 402,476 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 234,584 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 268,784 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 16,406 | 263 | SH | SOLE | 0 | 0 | 263 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,981,228 | 102,495 | SH | SOLE | 0 | 0 | 102,495 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 29,814 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
GOLDMINING INC | COM | 38149E101 | 14,786 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 10,234 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 246,060 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 121,409 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 50,911 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 18,495 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GORMAN RUPP CO | COM | 383082104 | 14,900 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,313 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GRACO INC | COM | 384109104 | 148,821 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
GRAINGER W W INC | COM | 384802104 | 1,366,248 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13,495 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 80,355 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,168 | 615 | SH | SOLE | 0 | 0 | 615 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 8,913 | 393 | SH | SOLE | 0 | 0 | 393 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 15,967 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
GRIFFON CORP | COM | 398433102 | 7,200 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 2,358 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,800 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,578 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GROUPON INC | COM NEW | 399473206 | 2,527 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GROWGENERATION CORP | COM | 39986L109 | 646,169 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
GRUBHUB INC | COM | 400110102 | 3,000 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 44,879 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 108,693 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 199,155 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 840,712 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,509 | 251 | SH | SOLE | 0 | 0 | 251 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,800 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 302,851 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,797 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HMS HLDGS CORP | COM | 40425J101 | 40,857 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 74,380 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
HP INC | COM | 40434L105 | 606,261 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
HACKETT GROUP INC | COM | 404609109 | 32,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,552 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30,520 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HALLIBURTON CO | COM | 406216101 | 1,732,817 | 80,746 | SH | SOLE | 0 | 0 | 80,746 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35,437 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,008,798 | 52,258 | SH | SOLE | 0 | 0 | 52,258 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 50,733 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 6,142 | 957 | SH | SOLE | 0 | 0 | 957 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,551,502 | 103,918 | SH | SOLE | 0 | 0 | 103,918 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 391,296 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 72,217 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 16,640 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 56,820 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
HANESBRANDS INC | COM | 410345102 | 79,626 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 123,420 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HANOVER INS GROUP INC | COM | 410867105 | 16,183 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 121,679 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4,812 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 906,236 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,941,458 | 118,814 | SH | SOLE | 0 | 0 | 118,814 | ||
HASBRO INC | COM | 418056107 | 623,829 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 132,846 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 75,648 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 30,503 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
HEALTH CATALYST INC | COM | 42225T107 | 10,757 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HEALTHEQUITY INC | COM | 42226A107 | 131,716 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 103,206 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
HECLA MNG CO | COM | 422704106 | 44,098 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
HEICO CORP NEW | CL A | 422806208 | 24,197 | 213 | SH | SOLE | 0 | 0 | 213 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 7,503 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,292,199 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
HERCULES CAPITAL INC | COM | 427096508 | 585,800 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 128,254 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
HERSHEY CO | COM | 427866108 | 2,936,754 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 8,423 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HESS CORP | COM | 42809H107 | 273,231 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 256,735 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
HEXCEL CORP NEW | COM | 428291108 | 32,200 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HEXO CORP | COM NEW | 428304307 | 103,419 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 45,625 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 576,392 | 51,974 | SH | SOLE | 0 | 0 | 51,974 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 14,641 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 87,254 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,121,563 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
HOLICITY INC | COM CL A | 435063102 | 4,244 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 28,168 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 63,119 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
HOLOGIC INC | COM | 436440101 | 1,599,839 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
HOME BANCSHARES INC | COM | 436893200 | 16,014 | 592 | SH | SOLE | 0 | 0 | 592 | ||
HOME DEPOT INC | COM | 437076102 | 59,424,214 | 194,674 | SH | SOLE | 0 | 0 | 194,674 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,541 | 270 | SH | SOLE | 0 | 0 | 270 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,751 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,692,765 | 53,866 | SH | SOLE | 0 | 0 | 53,866 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 4,708 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HORMEL FOODS CORP | COM | 440452100 | 98,331 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 5,565 | 387 | SH | SOLE | 0 | 0 | 387 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,391 | 676 | SH | SOLE | 0 | 0 | 676 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,728 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 50,348 | 757 | SH | SOLE | 0 | 0 | 757 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 33,391 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,823 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2,360 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 47,214 | 860 | SH | SOLE | 0 | 0 | 860 | ||
HUBBELL INC | COM | 443510607 | 311,500 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
HUBSPOT INC | COM | 443573100 | 181,230 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,201 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HUMANA INC | COM | 444859102 | 1,602,686 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 10,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 186,894 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 258,966 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 240,433 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
HUNTSMAN CORP | COM | 447011107 | 18,967 | 658 | SH | SOLE | 0 | 0 | 658 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 30,599 | 370 | SH | SOLE | 0 | 0 | 370 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 44 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 48,886 | 226 | SH | SOLE | 0 | 0 | 226 | ||
IDT CORP | CL B NEW | 448947507 | 527,502 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
IAA INC | COM | 449253103 | 4,907 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ICU MED INC | COM | 44930G107 | 38,828 | 189 | SH | SOLE | 0 | 0 | 189 | ||
IMV INC | COM | 44974L103 | 4,943 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 686,821 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISTAR INC | COM | 45031U101 | 1,778 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ITT INC | COM | 45073V108 | 277,744 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
IBIO INC | COM NEW | 451033203 | 2,464 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 70,596 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 8,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 203,152 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
IDACORP INC | COM | 451107106 | 78,826 | 788 | SH | SOLE | 0 | 0 | 788 | ||
IDEX CORP | COM | 45167R104 | 14,862 | 71 | SH | SOLE | 0 | 0 | 71 | ||
IDEXX LABS INC | COM | 45168D104 | 210,893 | 431 | SH | SOLE | 0 | 0 | 431 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 163 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 46,736 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,875,303 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
ILLUMINA INC | COM | 452327109 | 1,278,152 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
IMAX CORP | COM | 45245E109 | 11,759 | 585 | SH | SOLE | 0 | 0 | 585 | ||
IMMUNOGEN INC | COM | 45253H101 | 29,768 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
IMMURON LTD | SPONSORED ADR | 45254U101 | 12,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INARI MED INC | COM | 45332Y109 | 101,650 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INCYTE CORP | COM | 45337C102 | 57,133 | 703 | SH | SOLE | 0 | 0 | 703 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,998 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INDIA FD INC | COM | 454089103 | 4,891 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 73,744 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 19,760 | 637 | SH | SOLE | 0 | 0 | 637 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 17,365 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 67,858 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 323 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INFINERA CORP | COM | 45667G103 | 38,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 61,645 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,443 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INGERSOLL RAND INC | COM | 45687V106 | 119,383 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
INGEVITY CORP | COM | 45688C107 | 2,190 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INGLES MKTS INC | CL A | 457030104 | 1,295 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INGREDION INC | COM | 457187102 | 31,022 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INSMED INC | COM PAR $.01 | 457669307 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INPHI CORP | COM | 45772F107 | 98,126 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INSPIRE MED SYS INC | COM | 457730109 | 17,594 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 26,170 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
INSPERITY INC | COM | 45778Q107 | 642,806 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
INOGEN INC | COM | 45780L104 | 71,847 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 2,802 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INSEEGO CORP | COM | 45782B104 | 26,500 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 21,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INMUNE BIO INC | COM | 45782T105 | 5,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 19,667 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INSULET CORP | COM | 45784P101 | 522 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 28,120 | 407 | SH | SOLE | 0 | 0 | 407 | ||
INTEL CORP | COM | 458140100 | 12,042,487 | 188,164 | SH | SOLE | 0 | 0 | 188,164 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 114,604 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 9,743 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,384 | 197 | SH | SOLE | 0 | 0 | 197 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,439,601 | 39,753 | SH | SOLE | 0 | 0 | 39,753 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,904 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,853,192 | 81,444 | SH | SOLE | 0 | 0 | 81,444 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 597,959 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 357,992 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,687,271 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,696 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 963,191 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 877 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 8,191,813 | 162,278 | SH | SOLE | 0 | 0 | 162,278 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,692,838 | 118,111 | SH | SOLE | 0 | 0 | 118,111 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 81,504 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
INTUIT | COM | 461202103 | 2,507,376 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,730,908 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
INTREPID POTASH INC | COM | 46121Y201 | 8,140 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVENTIVA SA | ADS | 46124U107 | 2,940 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 403,406 | 100,600 | SH | SOLE | 0 | 0 | 100,600 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 4,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO MUN TR | COM | 46131J103 | 10,560 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 11,377 | 844 | SH | SOLE | 0 | 0 | 844 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 94,392 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 485,999 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3,787 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 14,355 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO BD FD | COM | 46132L107 | 129,226 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 153,677 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 360,515 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 52,862 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 10,221 | 415 | SH | SOLE | 0 | 0 | 415 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 127,350 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,012,691 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,714,427 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 21,444 | 341 | SH | SOLE | 0 | 0 | 341 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 23,804 | 296 | SH | SOLE | 0 | 0 | 296 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 30,391 | 341 | SH | SOLE | 0 | 0 | 341 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 523,340 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48,497 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 29,596 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,013,831 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 402,465 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 265,346 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 17,312 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 194,511 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,399,212 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 987,270 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 25,732 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,166,102 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3,357 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 26,331 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 59,800 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 624,971 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 47,574 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 79,574 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,247 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 73,718 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 296,462 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 34,961 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 279,268 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 12,700 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 53,233 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 905,330 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,768,649 | 57,814 | SH | SOLE | 0 | 0 | 57,814 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 152,171 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 52,101 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 94,656 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 121,246 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 146,360 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 99,534 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 6,360 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 903,081 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 107,972 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,683,916 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 88,596 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,054,002 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 480,015 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,025,306 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,240,616 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 148,298 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 264,679 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 17,770 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 132,664 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 97,936 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 875,666 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 6,097 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 598,303 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 8,487 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 503,674 | 79,822 | SH | SOLE | 0 | 0 | 79,822 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 26,264 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 126,031 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 26,278 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 28,616 | 941 | SH | SOLE | 0 | 0 | 941 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,777,354 | 76,869 | SH | SOLE | 0 | 0 | 76,869 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,716 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 149,692 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,790,222 | 47,983 | SH | SOLE | 0 | 0 | 47,983 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,068,758 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4,887,194 | 70,289 | SH | SOLE | 0 | 0 | 70,289 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 23,376 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,747,606 | 249,840 | SH | SOLE | 0 | 0 | 249,840 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 203,442 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 513,729 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 12,214 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 21,571 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 79,851 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 36,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 337,870 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 54,363 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,920,645 | 109,101 | SH | SOLE | 0 | 0 | 109,101 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 205,824 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 307,698 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 115,008 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 76,682 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,018,750 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 183,148 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 630,145 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 190,952 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 811,979 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 129,905 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 914,258 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 912,286 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 790,757 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 38,720 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,640,196 | 102,135 | SH | SOLE | 0 | 0 | 102,135 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 27,440 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 27,528 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 27,586 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 27,736 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 104,547 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 93,830 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 57,343 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 191,004 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 32,772 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,802,685 | 85,314 | SH | SOLE | 0 | 0 | 85,314 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 401,600 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 544,577 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 191,190 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 692,187 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,656,421 | 74,782 | SH | SOLE | 0 | 0 | 74,782 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 387,964 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 613,200 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 248,395 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 366,672 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,808,854 | 77,467 | SH | SOLE | 0 | 0 | 77,467 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 667,031 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 283,745 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 35,915 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INVITAE CORP | COM | 46185L103 | 132,321 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 4,971 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVITATION HOMES INC | COM | 46187W107 | 123,574 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 330,096 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,763,719 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 14,958 | 900 | SH | SOLE | 0 | 0 | 900 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,806 | 165 | SH | SOLE | 0 | 0 | 165 | ||
IROBOT CORP | COM | 462726100 | 67,443 | 552 | SH | SOLE | 0 | 0 | 552 | ||
IRON MTN INC NEW | COM | 46284V101 | 110,723 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 7,228,285 | 444,544 | SH | SOLE | 0 | 0 | 444,544 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 23,253 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 30,818 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 8,144 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,079,485 | 129,645 | SH | SOLE | 0 | 0 | 129,645 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 10,701 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 2,512 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,361,150 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27,730 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 37,562 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 248,012 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 11,918 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 254,884 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 921,814 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 15,483,051 | 245,140 | SH | SOLE | 0 | 0 | 245,140 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 8,153 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 251,186 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 109,650 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 17,810 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 128,840 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,483 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 895,827 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 31,192 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 136,972 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 39,014 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,958 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 47,958 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 18,966,158 | 105,467 | SH | SOLE | 0 | 0 | 105,467 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 86,541 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 197,199 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,100,185 | 66,596 | SH | SOLE | 0 | 0 | 66,596 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,007,000 | 96,468 | SH | SOLE | 0 | 0 | 96,468 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,522,893 | 155,561 | SH | SOLE | 0 | 0 | 155,561 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 364,230 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 982,858 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,115,825 | 203,901 | SH | SOLE | 0 | 0 | 203,901 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,291,712 | 266,114 | SH | SOLE | 0 | 0 | 266,114 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,766,809 | 201,852 | SH | SOLE | 0 | 0 | 201,852 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,480,376 | 119,034 | SH | SOLE | 0 | 0 | 119,034 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,150,604 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,624,012 | 239,963 | SH | SOLE | 0 | 0 | 239,963 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 254,606 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 14,678 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 524,281 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 855 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,504 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,441,826 | 31,449 | SH | SOLE | 0 | 0 | 31,449 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,399,628 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 534,272 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,388,122 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,549,146 | 244,486 | SH | SOLE | 0 | 0 | 244,486 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,702,897 | 116,220 | SH | SOLE | 0 | 0 | 116,220 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,232,187 | 119,853 | SH | SOLE | 0 | 0 | 119,853 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 32,926,439 | 445,373 | SH | SOLE | 0 | 0 | 445,373 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,569,882 | 225,026 | SH | SOLE | 0 | 0 | 225,026 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,016,066 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,333,660 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,320,770 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8,783,502 | 58,339 | SH | SOLE | 0 | 0 | 58,339 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 344,837 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,126,923 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 4,581,467 | 61,225 | SH | SOLE | 0 | 0 | 61,225 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,150,793 | 258,336 | SH | SOLE | 0 | 0 | 258,336 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27,693,492 | 353,369 | SH | SOLE | 0 | 0 | 353,369 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,465,715 | 244,675 | SH | SOLE | 0 | 0 | 244,675 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,255,239 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,408,035 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,149,150 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,345,004 | 123,767 | SH | SOLE | 0 | 0 | 123,767 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 364,390 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 639,769 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 395,700 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,100,055 | 38,965 | SH | SOLE | 0 | 0 | 38,965 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,253,444 | 130,025 | SH | SOLE | 0 | 0 | 130,025 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,391 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,138,358 | 81,395 | SH | SOLE | 0 | 0 | 81,395 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 215,875 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 625,176 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,020,909 | 31,774 | SH | SOLE | 0 | 0 | 31,774 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,199,147 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,511,885 | 60,263 | SH | SOLE | 0 | 0 | 60,263 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,684,297 | 178,585 | SH | SOLE | 0 | 0 | 178,585 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 78,814,572 | 726,201 | SH | SOLE | 0 | 0 | 726,201 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 96,283 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,384,448 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,286,197 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
ISHARES TR | EUROPE ETF | 464287861 | 64,056 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,737,846 | 66,884 | SH | SOLE | 0 | 0 | 66,884 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,528,639 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 184,260 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 35,416 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,617,837 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 42,618 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 17,051 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 100,999 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,131,583 | 170,024 | SH | SOLE | 0 | 0 | 170,024 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 159,770 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 394,968 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,897,691 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,091,683 | 65,133 | SH | SOLE | 0 | 0 | 65,133 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 600,880 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 975,276 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 43,898 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,156,115 | 130,600 | SH | SOLE | 0 | 0 | 130,600 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 258,381 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,904,792 | 155,807 | SH | SOLE | 0 | 0 | 155,807 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 22,026 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,692,329 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 193,106 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 35,520 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 443,127 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ISHARES TR | MBS ETF | 464288588 | 2,449,098 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 33,048 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,773,757 | 63,919 | SH | SOLE | 0 | 0 | 63,919 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,734,888 | 46,174 | SH | SOLE | 0 | 0 | 46,174 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,111,210 | 184,916 | SH | SOLE | 0 | 0 | 184,916 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,218,537 | 37,233 | SH | SOLE | 0 | 0 | 37,233 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 361,404 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,582,182 | 113,856 | SH | SOLE | 0 | 0 | 113,856 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,374,804 | 139,969 | SH | SOLE | 0 | 0 | 139,969 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 68,175 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 269,643 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 209,973 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,193,202 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 721,527 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,502,303 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 129,064 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,701,181 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,047,348 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,090,154 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,262,415 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,675,409 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 317,817 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,164 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,539,094 | 128,293 | SH | SOLE | 0 | 0 | 128,293 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,609,321 | 65,791 | SH | SOLE | 0 | 0 | 65,791 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 62,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 606,237 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 35,602 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1,020 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 65,658 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 23,566 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,102,477 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,582,864 | 289,994 | SH | SOLE | 0 | 0 | 289,994 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,090 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,669,453 | 407,387 | SH | SOLE | 0 | 0 | 407,387 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 72,059 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,370 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 81,275 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 41,003 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,045,556 | 79,668 | SH | SOLE | 0 | 0 | 79,668 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20,280,746 | 213,729 | SH | SOLE | 0 | 0 | 213,729 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 593,469 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,624,067 | 255,159 | SH | SOLE | 0 | 0 | 255,159 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 49,608,987 | 716,996 | SH | SOLE | 0 | 0 | 716,996 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40,068 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,757,940 | 35,026 | SH | SOLE | 0 | 0 | 35,026 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 17,470 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 100,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,134 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,135,532 | 239,247 | SH | SOLE | 0 | 0 | 239,247 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,587,446 | 83,813 | SH | SOLE | 0 | 0 | 83,813 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,656,758 | 103,548 | SH | SOLE | 0 | 0 | 103,548 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,401,089 | 147,995 | SH | SOLE | 0 | 0 | 147,995 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,773,575 | 454,873 | SH | SOLE | 0 | 0 | 454,873 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,638,711 | 324,405 | SH | SOLE | 0 | 0 | 324,405 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 220,720 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,026 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,756,212 | 229,276 | SH | SOLE | 0 | 0 | 229,276 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,865 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 166,322 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 42,156 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,745 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 265,926 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,067 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,785,934 | 133,593 | SH | SOLE | 0 | 0 | 133,593 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 94,851 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,058 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 804,282 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 170,769 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,999,971 | 38,131 | SH | SOLE | 0 | 0 | 38,131 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 281,946 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 244,488 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 278,730 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 838,160 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,048,360 | 133,618 | SH | SOLE | 0 | 0 | 133,618 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39,519,052 | 818,708 | SH | SOLE | 0 | 0 | 818,708 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,657 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 15,659 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 33,976 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,145 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 960 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 551,894 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 726,908 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 378,625 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 271,025 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 848,280 | 34,136 | SH | SOLE | 0 | 0 | 34,136 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,792,078 | 38,608 | SH | SOLE | 0 | 0 | 38,608 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 262,929 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 294,359 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 69,128 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 719,515 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,986 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 222,632 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,433,032 | 147,827 | SH | SOLE | 0 | 0 | 147,827 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,103,879 | 111,367 | SH | SOLE | 0 | 0 | 111,367 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 9,932 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,184,688 | 40,516 | SH | SOLE | 0 | 0 | 40,516 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,087,779 | 53,857 | SH | SOLE | 0 | 0 | 53,857 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 29,839 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 68,550 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 67,295 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 1,146,086 | 36,222 | SH | SOLE | 0 | 0 | 36,222 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,272 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 6,918 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 54,026 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 328 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 58,566 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 14,774 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 259,374 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 70,646 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,149,541 | 62,054 | SH | SOLE | 0 | 0 | 62,054 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 1,898,761 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,043,124 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 504,126 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 171,029 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 239,198 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 31,125 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ITRON INC | COM | 465741106 | 258,415 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
JBG SMITH PPTYS | COM | 46590V100 | 285,444 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 23,433 | 250 | SH | SOLE | 0 | 0 | 250 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 35,018 | 223 | SH | SOLE | 0 | 0 | 223 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,968,485 | 354,519 | SH | SOLE | 0 | 0 | 354,519 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 100,087 | 6,033 | PRN | SOLE | 0 | 0 | 6,033 | ||
JABIL INC | COM | 466313103 | 4,692,774 | 89,969 | SH | SOLE | 0 | 0 | 89,969 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 43,615 | 715 | SH | SOLE | 0 | 0 | 715 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 104,616 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 14,768 | 550 | SH | SOLE | 0 | 0 | 550 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 2,009 | 68 | SH | SOLE | 0 | 0 | 68 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 19,238 | 675 | SH | SOLE | 0 | 0 | 675 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 17,195 | 628 | SH | SOLE | 0 | 0 | 628 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 10,224 | 119 | SH | SOLE | 0 | 0 | 119 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,893,835 | 57,016 | SH | SOLE | 0 | 0 | 57,016 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 28,816 | 559 | SH | SOLE | 0 | 0 | 559 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 362,979 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 210,692 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 8,471 | 277 | SH | SOLE | 0 | 0 | 277 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 224,258 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,438,519 | 148,219 | SH | SOLE | 0 | 0 | 148,219 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 491,644 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 48,160 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JETBLUE AWYS CORP | COM | 477143101 | 353,835 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 79,737 | 598 | SH | SOLE | 0 | 0 | 598 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 669,151 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,261,706 | 317,990 | SH | SOLE | 0 | 0 | 317,990 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,157 | 107 | SH | SOLE | 0 | 0 | 107 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 16,432 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,794 | 40 | SH | SOLE | 0 | 0 | 40 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,536 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 656,719 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 35,462 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 24,951 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
KLA CORP | COM NEW | 482480100 | 240,201 | 727 | SH | SOLE | 0 | 0 | 727 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 61,481 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 36,982 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
KKR & CO INC | COM | 48251W104 | 1,831,315 | 37,489 | SH | SOLE | 0 | 0 | 37,489 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 32 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KT CORP | SPONSORED ADR | 48268K101 | 23,972 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
KADMON HLDGS INC | COM | 48283N106 | 23,340 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,962 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 40,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 6,480 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KALEYRA INC | COM | 483379103 | 72,023 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 28,125 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,733,933 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 886,652 | 123,661 | SH | SOLE | 0 | 0 | 123,661 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 78,316 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 1,240 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KELLOGG CO | COM | 487836108 | 812,282 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
KEMPHARM INC | COM NEW | 488445206 | 1,840 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 19,434 | 962 | SH | SOLE | 0 | 0 | 962 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 26,431 | 769 | SH | SOLE | 0 | 0 | 769 | ||
KEYCORP | COM | 493267108 | 425,434 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,579,766 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
KILROY RLTY CORP | COM | 49427F108 | 39,378 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 224,571 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,012,399 | 43,239 | SH | SOLE | 0 | 0 | 43,239 | ||
KIMCO RLTY CORP | COM | 49446R109 | 112,500 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,805,077 | 108,413 | SH | SOLE | 0 | 0 | 108,413 | ||
KINROSS GOLD CORP | COM | 496902404 | 103,045 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 37,088 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 211,313 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 44,483 | 925 | SH | SOLE | 0 | 0 | 925 | ||
KNOWLES CORP | COM | 49926D109 | 12,887 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KOHLS CORP | COM | 500255104 | 40,055 | 672 | SH | SOLE | 0 | 0 | 672 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 119,956 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 78,936 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 10,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KORN FERRY | COM NEW | 500643200 | 7,796 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,044,768 | 51,119 | SH | SOLE | 0 | 0 | 51,119 | ||
KRANESHARES TR | CICC CHINA 100 | 500767207 | 31,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,465,015 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 70,784 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 289,544 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 38,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 60,016 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KROGER CO | COM | 501044101 | 501,269 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
L BRANDS INC | COM | 501797104 | 247,131 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 28,012 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
LHC GROUP INC | COM | 50187A107 | 6,692 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LGI HOMES INC | COM | 50187T106 | 18,067 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LKQ CORP | COM | 501889208 | 33,906 | 801 | SH | SOLE | 0 | 0 | 801 | ||
LCI INDS | COM | 50189K103 | 1,323 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 625 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 57,785 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12,084 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LTC PPTYS INC | COM | 502175102 | 50,967 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,195,344 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
LA Z BOY INC | COM | 505336107 | 4,351 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 263,956 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
LADDER CAP CORP | CL A | 505743104 | 810,071 | 68,650 | SH | SOLE | 0 | 0 | 68,650 | ||
LAKELAND BANCORP INC | COM | 511637100 | 455,062 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,426,165 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,187,230 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 882,679 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,910 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 14,445 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 201,693 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
LANDSTAR SYS INC | COM | 515098101 | 150,700 | 913 | SH | SOLE | 0 | 0 | 913 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,312 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 4,990 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 634,654 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,377 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,399,195 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 174,070 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
LEAR CORP | COM NEW | 521865204 | 342,760 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
LEGGETT & PLATT INC | COM | 524660107 | 123,247 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 196,063 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 453,255 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 4,683 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LEMONADE INC | COM | 52567D107 | 277,155 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 16,401 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LENNAR CORP | CL A | 526057104 | 367,601 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
LENNAR CORP | CL B | 526057302 | 1,742 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LENNOX INTL INC | COM | 526107107 | 528,932 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 70,420 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 143,041 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 129,581 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 121,959 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,742 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 92,943 | 619 | SH | SOLE | 0 | 0 | 619 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 22,798 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 1,362 | 451 | SH | SOLE | 0 | 0 | 451 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 21,324 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 239,178 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 36,391 | 825 | SH | SOLE | 0 | 0 | 825 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 80,484 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 28,485 | 658 | SH | SOLE | 0 | 0 | 658 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 32,487 | 850 | SH | SOLE | 0 | 0 | 850 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 8,596 | 309 | SH | SOLE | 0 | 0 | 309 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 35,826 | 235 | SH | SOLE | 0 | 0 | 235 | ||
LIFE STORAGE INC | COM | 53223X107 | 99,702 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 33,342 | 530 | SH | SOLE | 0 | 0 | 530 | ||
LILLY ELI & CO | COM | 532457108 | 9,227,790 | 49,394 | SH | SOLE | 0 | 0 | 49,394 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,580 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 78,522 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 74,227 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 5,740 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 33,089 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 666,219 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | ||
LITHIA MTRS INC | CL A | 536797103 | 14,433 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 14,472 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LITTELFUSE INC | COM | 537008104 | 24,593 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 68,143 | 805 | SH | SOLE | 0 | 0 | 805 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 18,424 | 269 | SH | SOLE | 0 | 0 | 269 | ||
LIVEPERSON INC | COM | 538146101 | 22,520 | 427 | SH | SOLE | 0 | 0 | 427 | ||
LIVENT CORP | COM | 53814L108 | 247,312 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,758 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,268,732 | 44,029 | SH | SOLE | 0 | 0 | 44,029 | ||
LOEWS CORP | COM | 540424108 | 38,101 | 743 | SH | SOLE | 0 | 0 | 743 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2,184 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LORAL SPACE & COM INC | COM | 543881106 | 84,682 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 9,534 | 810 | SH | SOLE | 0 | 0 | 810 | ||
LOUISIANA PAC CORP | COM | 546347105 | 216,072 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
LOWES COS INC | COM | 548661107 | 9,818,895 | 51,629 | SH | SOLE | 0 | 0 | 51,629 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,385,019 | 30,599 | SH | SOLE | 0 | 0 | 30,599 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 449,182 | 33,647 | SH | SOLE | 0 | 0 | 33,647 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 593,044 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
LUMOS PHARMA INC | COM | 55028X109 | 4,025 | 344 | SH | SOLE | 0 | 0 | 344 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17,017 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LYDALL INC DEL | COM | 550819106 | 33,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LYFT INC | CL A COM | 55087P104 | 61,095 | 967 | SH | SOLE | 0 | 0 | 967 | ||
M & T BK CORP | COM | 55261F104 | 285,009 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
M D C HLDGS INC | COM | 552676108 | 2,479,473 | 41,742 | SH | SOLE | 0 | 0 | 41,742 | ||
MDU RES GROUP INC | COM | 552690109 | 102,701 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 379,432 | 44,430 | SH | SOLE | 0 | 0 | 44,430 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 466,184 | 71,942 | SH | SOLE | 0 | 0 | 71,942 | ||
MGE ENERGY INC | COM | 55277P104 | 21,417 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 25,725 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 370,055 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,310 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MKS INSTRS INC | COM | 55306N104 | 65,140 | 351 | SH | SOLE | 0 | 0 | 351 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 106,053 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 415,726 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 39,142 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MSCI INC | COM | 55354G100 | 1,545,545 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,481 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MACERICH CO | COM | 554382101 | 716,364 | 61,228 | SH | SOLE | 0 | 0 | 61,228 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 83,766 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 114,503 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
MACYS INC | COM | 55616P104 | 143,379 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7,191 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 117,546 | 655 | SH | SOLE | 0 | 0 | 655 | ||
MAG SILVER CORP | COM | 55903Q104 | 324,889 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,621,615 | 37,399 | SH | SOLE | 0 | 0 | 37,399 | ||
MAGNA INTL INC | COM | 559222401 | 215,212 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
MAIN STR CAP CORP | COM | 56035L104 | 350,432 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 412,548 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 36,892 | 463 | SH | SOLE | 0 | 0 | 463 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 131,755 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 80,171 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MANNKIND CORP | COM NEW | 56400P706 | 31,830 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
MANULIFE FINL CORP | COM | 56501R106 | 242,514 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
MARATHON OIL CORP | COM | 565849106 | 368,767 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,615,246 | 86,282 | SH | SOLE | 0 | 0 | 86,282 | ||
MARINEMAX INC | COM | 567908108 | 80,950 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,548 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKEL CORP | COM | 570535104 | 13,675 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 49,294 | 99 | SH | SOLE | 0 | 0 | 99 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 27,126 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,397,105 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,411,673 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 936,266 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
MASCO CORP | COM | 574599106 | 4,050,796 | 67,626 | SH | SOLE | 0 | 0 | 67,626 | ||
MASIMO CORP | COM | 574795100 | 21,129 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MASTEC INC | COM | 576323109 | 597,525 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,026,144 | 67,480 | SH | SOLE | 0 | 0 | 67,480 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 244,124 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 20,132 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 3,192 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
MATSON INC | COM | 57686G105 | 58,896 | 883 | SH | SOLE | 0 | 0 | 883 | ||
MATTEL INC | COM | 577081102 | 37,928 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 570,969 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 12,063 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
MAXLINEAR INC | COM | 57776J100 | 3,612 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 24,394 | 645 | SH | SOLE | 0 | 0 | 645 | ||
MAXIMUS INC | COM | 577933104 | 328,112 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,920,452 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
MCDONALDS CORP | COM | 580135101 | 23,613,296 | 105,351 | SH | SOLE | 0 | 0 | 105,351 | ||
MCEWEN MNG INC | COM | 58039P107 | 4,447 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
MCKESSON CORP | COM | 58155Q103 | 664,576 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 478,460 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 61 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 2,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 63,323 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,650,907 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 43,701 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
MERCK & CO. INC | COM | 58933Y105 | 28,476,504 | 369,393 | SH | SOLE | 0 | 0 | 369,393 | ||
MERCURY SYS INC | COM | 589378108 | 1,766 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 56,553 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 6,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 36,750 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 20,262 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MERIT MED SYS INC | COM | 589889104 | 10,419 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,192 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,057,183 | 78,601 | SH | SOLE | 0 | 0 | 78,601 | ||
MESA LABS INC | COM | 59064R109 | 9,010 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MESABI TR | CTF BEN INT | 590672101 | 197,987 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 34,734 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
META FINL GROUP INC | COM | 59100U108 | 451,973 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 78,393 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
METLIFE INC | COM | 59156R108 | 2,172,614 | 35,740 | SH | SOLE | 0 | 0 | 35,740 | ||
METROMILE INC | COM | 591697107 | 4,116 | 400 | SH | SOLE | 0 | 0 | 400 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 325,905 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 15,694 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 7,257 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MICHAELS COS INC | COM | 59408Q106 | 43,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 745 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MICROSOFT CORP | COM | 594918104 | 128,728,854 | 545,993 | SH | SOLE | 0 | 0 | 545,993 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 9,275 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 98,426 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,530,634 | 67,843 | SH | SOLE | 0 | 0 | 67,843 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 98,716 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,025,324 | 56,970 | SH | SOLE | 0 | 0 | 56,970 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 611,634 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
MIDDLEBY CORP | COM | 596278101 | 8,619 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MIDDLESEX WTR CO | COM | 596680108 | 465,744 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 67,766 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
MIMEDX GROUP INC | COM | 602496101 | 10,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 146 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 67,600 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODERNA INC | COM | 60770K107 | 973,089 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
MOELIS & CO | CL A | 60786M105 | 229,892 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
MOGO INC | COM | 60800C109 | 5,100 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 26,550 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MOHAWK INDS INC | COM | 608190104 | 249,426 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 4,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,506 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,058 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 180,834 | 53,660 | SH | SOLE | 0 | 0 | 53,660 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,051,623 | 69,223 | SH | SOLE | 0 | 0 | 69,223 | ||
MONGODB INC | CL A | 60937P106 | 181,852 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 21,582 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 878,544 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,245,081 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,278 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MOODYS CORP | COM | 615369105 | 937,337 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,972,609 | 38,277 | SH | SOLE | 0 | 0 | 38,277 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 28,458 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 13,665 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MORNINGSTAR INC | COM | 617700109 | 8,326 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOSAIC CO NEW | COM | 61945C103 | 503,705 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,268,153 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 605 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MR COOPER GROUP INC | COM | 62482R107 | 12,583 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MURPHY OIL CORP | COM | 626717102 | 233,990 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
MURPHY USA INC | COM | 626755102 | 17,526 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NCR CORP NEW | COM | 62886E108 | 37,153 | 979 | SH | SOLE | 0 | 0 | 979 | ||
NIO INC | SPON ADS | 62914V106 | 1,458,398 | 37,414 | SH | SOLE | 0 | 0 | 37,414 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 58,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 95,872 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
NVR INC | COM | 62944T105 | 174,304 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,462,070 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
NOV INC | COM | 62955J103 | 14,351 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
NANOVIRICIDES INC | COM | 630087302 | 3,540 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 21,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NASDAQ INC | COM | 631103108 | 2,006,322 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 44,163 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 69,049 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 285,002 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 22,045 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 7,025 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 320,107 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 63,768 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 2,039 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,557 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NAUTILUS INC | COM | 63910B102 | 72,820 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
NCINO INC | COM | 63947U107 | 106,018 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
NEENAH INC | COM | 640079109 | 6,166 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEOGEN CORP | COM | 640491106 | 38,015 | 428 | SH | SOLE | 0 | 0 | 428 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 20,498 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NETAPP INC | COM | 64110D104 | 28,923 | 398 | SH | SOLE | 0 | 0 | 398 | ||
NETFLIX INC | COM | 64110L106 | 17,493,868 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 153,746 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
NETSTREIT CORP | COM | 64119V303 | 173,251 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 59,040 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 239,772 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 5,942 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 4,305 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NEVRO CORP | COM | 64157F103 | 14,090 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 506,250 | 111,020 | SH | SOLE | 0 | 0 | 111,020 | ||
NEW GERMANY FD INC | COM | 644465106 | 78,783 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,467 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NEW JERSEY RES CORP | COM | 646025106 | 759,380 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
NEW MTN FIN CORP | COM | 647551100 | 33,443 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 383,615 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 6,218 | 998 | SH | SOLE | 0 | 0 | 998 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 182,781 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
NEW YORK TIMES CO | CL A | 650111107 | 88,633 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
NEWAGE INC | COM | 650194103 | 1,716 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEWELL BRANDS INC | COM | 651229106 | 289,170 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
NEWMARKET CORP | COM | 651587107 | 5,322 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 7,551 | 755 | SH | SOLE | 0 | 0 | 755 | ||
NEWMONT CORP | COM | 651639106 | 1,338,799 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
NEWS CORP NEW | CL A | 65249B109 | 17,191 | 676 | SH | SOLE | 0 | 0 | 676 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 31,373 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,818,510 | 248,889 | SH | SOLE | 0 | 0 | 248,889 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 1,121,456 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 274,818 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 901 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,986,407 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 155,415 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
NICE LTD | SPONSORED ADR | 653656108 | 258,948 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
NIKE INC | CL B | 654106103 | 7,785,039 | 58,583 | SH | SOLE | 0 | 0 | 58,583 | ||
NIKOLA CORP | COM | 654110105 | 65,602 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 9,180 | 900 | SH | SOLE | 0 | 0 | 900 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 26,128 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
NISOURCE INC | COM | 65473P105 | 39,227 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
NLIGHT INC | COM | 65487K100 | 40,500 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 611,773 | 154,488 | SH | SOLE | 0 | 0 | 154,488 | ||
NORDSON CORP | COM | 655663102 | 19,073 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NORDSTROM INC | COM | 655664100 | 85,166 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,405,069 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 104,817 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 5,011 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN TR CORP | COM | 665859104 | 44,628 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 51,581 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 9,437 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,338,091 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 56,270 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 32,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTONLIFELOCK INC | COM | 668771108 | 227,758 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 47,513 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,535,910 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,213,870 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 37,858 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,225,359 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
NOW INC | COM | 67011P100 | 636 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,654,665 | 60,831 | SH | SOLE | 0 | 0 | 60,831 | ||
NUCOR CORP | COM | 670346105 | 1,721,043 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14,982 | 877 | SH | SOLE | 0 | 0 | 877 | ||
NUTANIX INC | CL A | 67059N108 | 15,272 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 123,581 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 105,407 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 49,779 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 373,398 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 268,491 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 192,760 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 5,438 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 199,838 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 835,093 | 61,179 | SH | SOLE | 0 | 0 | 61,179 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,663,310 | 112,234 | SH | SOLE | 0 | 0 | 112,234 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,990,162 | 46,804 | SH | SOLE | 0 | 0 | 46,804 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 811,260 | 53,584 | SH | SOLE | 0 | 0 | 53,584 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 110,305 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 98,819 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 4,673,660 | 327,287 | SH | SOLE | 0 | 0 | 327,287 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 93,031 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 153,594 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 165,719 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 58,007 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 48,120 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 249,059 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 548,545 | 40,693 | SH | SOLE | 0 | 0 | 40,693 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 166,474 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
NUVASIVE INC | COM | 670704105 | 9,703 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 807,192 | 49,950 | SH | SOLE | 0 | 0 | 49,950 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 324,785 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 866,829 | 51,292 | SH | SOLE | 0 | 0 | 51,292 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 8,287 | 637 | SH | SOLE | 0 | 0 | 637 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,030,942 | 106,064 | SH | SOLE | 0 | 0 | 106,064 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 55,545 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 518,791 | 54,667 | SH | SOLE | 0 | 0 | 54,667 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 314,321 | 48,357 | SH | SOLE | 0 | 0 | 48,357 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 30,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 106,060 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 100,252 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 806,494 | 54,789 | SH | SOLE | 0 | 0 | 54,789 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 621,874 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 13,807 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 203,267 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
NUTRIEN LTD | COM | 67077M108 | 178,640 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 242,396 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | ||
OGE ENERGY CORP | COM | 670837103 | 48,540 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OI SA | SPONSORED ADR NE | 670851500 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 139,689 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,411,726 | 126,726 | SH | SOLE | 0 | 0 | 126,726 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 46,099 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,952,708 | 33,679 | SH | SOLE | 0 | 0 | 33,679 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 141,180 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 123,773 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 91,282 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 31,971 | 743 | SH | SOLE | 0 | 0 | 743 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 3,233 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 86,046 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 107,762 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 568,627 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
OSI SYSTEMS INC | COM | 671044105 | 9,610 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 873,813 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 227,430 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 15,624 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,038,550 | 114,145 | SH | SOLE | 0 | 0 | 114,145 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 141,098 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 28,307 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
OCUGEN INC | COM | 67577C105 | 4,244 | 625 | SH | SOLE | 0 | 0 | 625 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 87 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 23,380 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 210,731 | 956 | SH | SOLE | 0 | 0 | 956 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,125,813 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
OLD NATL BANCORP IND | COM | 680033107 | 967 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OLD REP INTL CORP | COM | 680223104 | 565,077 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 59,073 | 679 | SH | SOLE | 0 | 0 | 679 | ||
OMNICOM GROUP INC | COM | 681919106 | 740,388 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 532,481 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
OMNICELL COM | COM | 68213N109 | 48,831 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 125,080 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 1,165 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 2,464 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ONE GAS INC | COM | 68235P108 | 69,933 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 60,736 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ONEOK INC NEW | COM | 682680103 | 2,302,289 | 45,446 | SH | SOLE | 0 | 0 | 45,446 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 20,414 | 380 | SH | SOLE | 0 | 0 | 380 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 9,301 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 19,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ONTRAK INC | COM | 683373104 | 13,024 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 210,841 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 13,283 | 375 | SH | SOLE | 0 | 0 | 375 | ||
OPKO HEALTH INC | COM | 68375N103 | 46,804 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,615 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ORACLE CORP | COM | 68389X105 | 6,008,892 | 85,633 | SH | SOLE | 0 | 0 | 85,633 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 14,625 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 624,840 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ORANGE | SPONSORED ADR | 684060106 | 355,030 | 28,794 | SH | SOLE | 0 | 0 | 28,794 | ||
ORBCOMM INC | COM | 68555P100 | 33,572 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ORCHID IS CAP INC | COM | 68571X103 | 2,404 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 8,772 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 22,045 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,178 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OSHKOSH CORP | COM | 688239201 | 25,711 | 217 | SH | SOLE | 0 | 0 | 217 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 78,851 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 2,724 | 264 | SH | SOLE | 0 | 0 | 264 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,883,238 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | ||
OTONOMY INC | COM | 68906L105 | 10,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
OTTER TAIL CORP | COM | 689648103 | 201,578 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
OUSTER INC | COM | 68989M103 | 28,050 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,296,642 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
OVINTIV INC | COM | 69047Q102 | 49,178 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,759 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS CORNING NEW | COM | 690742101 | 1,842 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 547,423 | 39,755 | SH | SOLE | 0 | 0 | 39,755 | ||
PC CONNECTION INC | COM | 69318J100 | 14,381 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PCTEL INC | COM | 69325Q105 | 4,413 | 635 | SH | SOLE | 0 | 0 | 635 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,983 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
PG&E CORP | COM | 69331C108 | 71,583 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 44,514 | 658 | SH | SOLE | 0 | 0 | 658 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,422,562 | 90,840 | SH | SOLE | 0 | 0 | 90,840 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 595,411 | 39,907 | SH | SOLE | 0 | 0 | 39,907 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 47,600 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,613,738 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
POSCO | SPONSORED ADR | 693483109 | 7,252 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PPG INDS INC | COM | 693506107 | 2,167,587 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
PPL CORP | COM | 69351T106 | 1,965,686 | 68,158 | SH | SOLE | 0 | 0 | 68,158 | ||
PRA GROUP INC | COM | 69354N106 | 2,335 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PVH CORPORATION | COM | 693656100 | 4,991 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 27,842 | 588 | SH | SOLE | 0 | 0 | 588 | ||
PTC INC | COM | 69370C100 | 31,935 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PACCAR INC | COM | 693718108 | 2,856,387 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,524,111 | 159,013 | SH | SOLE | 0 | 0 | 159,013 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 322,674 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,930,791 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 326,504 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 69,034 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 88,768 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 264,186 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 128,453 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,686,835 | 74,222 | SH | SOLE | 0 | 0 | 74,222 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 120,404 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 123,030 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 78,106 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 14,813 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 92,519 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PACKAGING CORP AMER | COM | 695156109 | 979,313 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 52,304 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
PAGERDUTY INC | COM | 69553P100 | 8,408 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,225,849 | 95,571 | SH | SOLE | 0 | 0 | 95,571 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,550,071 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 6,704 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 709,250 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,648 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 818,148 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,201 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 552,771 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
PASSAGE BIO INC | COM | 702712100 | 3,496 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PATTERSON COS INC | COM | 703395103 | 38,340 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PAVMED INC | COM | 70387R106 | 84,360 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
PAYCHEX INC | COM | 704326107 | 5,102,992 | 52,061 | SH | SOLE | 0 | 0 | 52,061 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 246,460 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 58,445 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,758,570 | 118,426 | SH | SOLE | 0 | 0 | 118,426 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,215 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 7,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEGASYSTEMS INC | COM | 705573103 | 34,302 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 596,382 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 283,611 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
PENN NATL GAMING INC | COM | 707569109 | 637,218 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 11,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 642 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,880 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,024 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENUMBRA INC | COM | 70975L107 | 39,234 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 21,120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 437,944 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
PEPSICO INC | COM | 713448108 | 15,796,834 | 111,678 | SH | SOLE | 0 | 0 | 111,678 | ||
PERKINELMER INC | COM | 714046109 | 198,850 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 3,041 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 66,028 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 2,347 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PERSPECTA INC | COM | 715347100 | 13,073 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PERSONALIS INC | COM | 71535D106 | 2,461 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 130,079 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
PETMED EXPRESS INC | COM | 716382106 | 14,070 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PETIQ INC | COM CL A | 71639T106 | 1,008,436 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,203 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 252,399 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | ||
PFIZER INC | COM | 717081103 | 19,130,389 | 528,026 | SH | SOLE | 0 | 0 | 528,026 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,256,220 | 70,501 | SH | SOLE | 0 | 0 | 70,501 | ||
PHILLIPS 66 | COM | 718546104 | 5,241,013 | 64,275 | SH | SOLE | 0 | 0 | 64,275 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,805 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 121,570 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 9,516 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 40,090 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 81,464 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 124,739 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 12,296 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 977,829 | 53,521 | SH | SOLE | 0 | 0 | 53,521 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 92,170 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,280,747 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 276,654 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 444,055 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,621,803 | 60,495 | SH | SOLE | 0 | 0 | 60,495 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 317,574 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,152,905 | 55,228 | SH | SOLE | 0 | 0 | 55,228 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,540,593 | 132,868 | SH | SOLE | 0 | 0 | 132,868 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 14,331 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 303,035 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,450,101 | 65,115 | SH | SOLE | 0 | 0 | 65,115 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 312,342 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 250,221 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 52,559 | 646 | SH | SOLE | 0 | 0 | 646 | ||
PINTEREST INC | CL A | 72352L106 | 530,203 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 421,714 | 35,678 | SH | SOLE | 0 | 0 | 35,678 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,135,317 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,167 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PITNEY BOWES INC | COM | 724479100 | 397,456 | 48,235 | SH | SOLE | 0 | 0 | 48,235 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 599,181 | 65,844 | SH | SOLE | 0 | 0 | 65,844 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,201 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PLANET FITNESS INC | CL A | 72703H101 | 43,365 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PLANTRONICS INC NEW | COM | 727493108 | 195 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PLBY GROUP INC | COM | 72814P109 | 18,219 | 930 | SH | SOLE | 0 | 0 | 930 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 27,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 364,672 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 2,404 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,234 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLX PHARMA INC | COM | 72942A107 | 82,110 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
POLARIS INC | COM | 731068102 | 7,002,611 | 52,454 | SH | SOLE | 0 | 0 | 52,454 | ||
POOL CORP | COM | 73278L105 | 124,286 | 360 | SH | SOLE | 0 | 0 | 360 | ||
POPULAR INC | COM NEW | 733174700 | 21,096 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PORCH GROUP INC | COM | 733245104 | 38,055 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 106,454 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
POSHMARK INC | COM CL A | 73739W104 | 17,255 | 425 | SH | SOLE | 0 | 0 | 425 | ||
POST HLDGS INC | COM | 737446104 | 36,262 | 343 | SH | SOLE | 0 | 0 | 343 | ||
POWELL INDS INC | COM | 739128106 | 50,805 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8,148 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERFLEET INC | COM | 73931J109 | 6,798 | 827 | SH | SOLE | 0 | 0 | 827 | ||
PRECIGEN INC | COM | 74017N105 | 46,315 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7,245 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 254,120 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
PREMIER INC | CL A | 74051N102 | 5,044 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,865 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,466,500 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 8,204 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
PRICESMART INC | COM | 741511109 | 60,566 | 626 | SH | SOLE | 0 | 0 | 626 | ||
PRIMERICA INC | COM | 74164M108 | 58,537 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 27,524 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,252 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 519,374 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 5,907 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 50,094 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 265,619 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,680,445 | 219,157 | SH | SOLE | 0 | 0 | 219,157 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 8,873 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 4,012 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 745,389 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,322 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,087,780 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
PROGYNY INC | COM | 74340E103 | 61,201 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
PROLOGIS INC. | COM | 74340W103 | 275,742 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
PROOFPOINT INC | COM | 743424103 | 25,913 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 4,736 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 35,248 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,572 | 690 | SH | SOLE | 0 | 0 | 690 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 9,570 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 115,635 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 379,756 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 51,682 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 103,816 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 11,417 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 382,273 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 45,060 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 47,493 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 194,966 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 21,702 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,879,174 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
PROSPECT CAP CORP | COM | 74348T102 | 112,485 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 161,716 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 4,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROTO LABS INC | COM | 743713109 | 8,766 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 186,640 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,719,829 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 20,192 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,871,886 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,267,551 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 49,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PULTE GROUP INC | COM | 745867101 | 378,849 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 17,760 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 36,905 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PURE STORAGE INC | CL A | 74624M102 | 21,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 13,008 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 141,645 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 95,744 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1,728 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 46,860 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
QUAKER CHEM CORP | COM | 747316107 | 13,407 | 55 | SH | SOLE | 0 | 0 | 55 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,204 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QORVO INC | COM | 74736K101 | 1,980,651 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
Q2 HLDGS INC | COM | 74736L109 | 99,599 | 994 | SH | SOLE | 0 | 0 | 994 | ||
QUALCOMM INC | COM | 747525103 | 24,868,332 | 187,558 | SH | SOLE | 0 | 0 | 187,558 | ||
QUALYS INC | COM | 74758T303 | 254,406 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 24,683 | 750 | SH | SOLE | 0 | 0 | 750 | ||
QUANTA SVCS INC | COM | 74762E102 | 399,077 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
QUANTERIX CORP | COM | 74766Q101 | 44,730 | 765 | SH | SOLE | 0 | 0 | 765 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 357,776 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 595,404 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,646 | 225 | SH | SOLE | 0 | 0 | 225 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,210 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 29,251 | 460 | SH | SOLE | 0 | 0 | 460 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 10,536 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
RLI CORP | COM | 749607107 | 88,252 | 791 | SH | SOLE | 0 | 0 | 791 | ||
RLJ LODGING TR | COM | 74965L101 | 2,802 | 181 | SH | SOLE | 0 | 0 | 181 | ||
RMR GROUP INC | CL A | 74967R106 | 694 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RH | COM | 74967X103 | 2,043,355 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
RPM INTL INC | COM | 749685103 | 470,551 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
RADIAN GROUP INC | COM | 750236101 | 5,813 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 4,591 | 115 | SH | SOLE | 0 | 0 | 115 | ||
RANGE RES CORP | COM | 75281A109 | 110,262 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
RAPID7 INC | COM | 753422104 | 2,728,338 | 36,568 | SH | SOLE | 0 | 0 | 36,568 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 222,671 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,760,647 | 139,260 | SH | SOLE | 0 | 0 | 139,260 | ||
RBC BEARINGS INC | COM | 75524B104 | 69,853 | 355 | SH | SOLE | 0 | 0 | 355 | ||
READY CAPITAL CORP | COM | 75574U101 | 443 | 33 | SH | SOLE | 0 | 0 | 33 | ||
REALPAGE INC | COM | 75606N109 | 4,098 | 47 | SH | SOLE | 0 | 0 | 47 | ||
REALTY INCOME CORP | COM | 756109104 | 3,092,111 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,049,412 | 61,176 | SH | SOLE | 0 | 0 | 61,176 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,872 | 72 | SH | SOLE | 0 | 0 | 72 | ||
REDFIN CORP | COM | 75737F108 | 11,653 | 175 | SH | SOLE | 0 | 0 | 175 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 54,900 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
REDWOOD TR INC | COM | 758075402 | 9,015 | 866 | SH | SOLE | 0 | 0 | 866 | ||
REGAL BELOIT CORP | COM | 758750103 | 14,105 | 99 | SH | SOLE | 0 | 0 | 99 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,315,547 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
REGENXBIO INC | COM | 75901B107 | 71,631 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 407,068 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 53,288 | 423 | SH | SOLE | 0 | 0 | 423 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 706,626 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
RELX PLC | SPONSORED ADR | 759530108 | 11,297 | 449 | SH | SOLE | 0 | 0 | 449 | ||
RENN FD INC | COM | 759720105 | 1,418 | 540 | SH | SOLE | 0 | 0 | 540 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 85,192 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
RENREN INC | SPONSORED ADS | 759892300 | 208 | 23 | SH | SOLE | 0 | 0 | 23 | ||
REPRO MED SYS INC | COM | 759910102 | 2,886 | 820 | SH | SOLE | 0 | 0 | 820 | ||
REPLIGEN CORP | COM | 759916109 | 80,486 | 414 | SH | SOLE | 0 | 0 | 414 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 500,736 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
RENT A CTR INC NEW | COM | 76009N100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 950,777 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
RESMED INC | COM | 761152107 | 159,678 | 823 | SH | SOLE | 0 | 0 | 823 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 27,217 | 963 | SH | SOLE | 0 | 0 | 963 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 641 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 215,084 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,174 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,735 | 125 | SH | SOLE | 0 | 0 | 125 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 417,759 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
REXNORD CORP | COM | 76169B102 | 3,249 | 69 | SH | SOLE | 0 | 0 | 69 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,570 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,084 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 15,769 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,892,432 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 441,130 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
RITE AID CORP | COM | 767754872 | 21,995 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ROBERT HALF INTL INC | COM | 770323103 | 845,420 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
ROBLOX CORP | CL A | 771049103 | 32,545 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ROCKET COS INC | COM CL A | 77311W101 | 22,374 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,313,503 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 37,549 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ROKU INC | COM CL A | 77543R102 | 1,134,005 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ROLLINS INC | COM | 775711104 | 2,891 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,646,141 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ROSS STORES INC | COM | 778296103 | 370,987 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ROYAL BK CDA | COM | 780087102 | 319,870 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 352,699 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,491,126 | 38,029 | SH | SOLE | 0 | 0 | 38,029 | ||
ROYAL GOLD INC | COM | 780287108 | 222,267 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYCE VALUE TR INC | COM | 780910105 | 767,212 | 42,364 | SH | SOLE | 0 | 0 | 42,364 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 11,718 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 16,209 | 992 | SH | SOLE | 0 | 0 | 992 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10,414 | 419 | SH | SOLE | 0 | 0 | 419 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 20,815 | 181 | SH | SOLE | 0 | 0 | 181 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,627 | 150 | SH | SOLE | 0 | 0 | 150 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,410,761 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 277,060 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SEI INVTS CO | COM | 784117103 | 2,681 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 46,182 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 106,945 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,150,844 | 184,571 | SH | SOLE | 0 | 0 | 184,571 | ||
SPX CORP | COM | 784635104 | 2,622 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPS COMM INC | COM | 78463M107 | 3,575 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,381,004 | 114,910 | SH | SOLE | 0 | 0 | 114,910 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 15,858 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,097,533 | 92,059 | SH | SOLE | 0 | 0 | 92,059 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 15,500 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 39,943 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 480,235 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 21,074 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 639,482 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 412,228 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 27,308 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 203,584 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 30,109 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 335,177 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 190,715 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,463 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 88,941 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 147,629 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 61,411 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,964,601 | 107,554 | SH | SOLE | 0 | 0 | 107,554 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,344,657 | 64,680 | SH | SOLE | 0 | 0 | 64,680 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 77,712 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 620,456 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,504,840 | 207,756 | SH | SOLE | 0 | 0 | 207,756 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 838,773 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 222,038 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 77,096 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 37,560 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 16,851 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 151,949 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 20,933 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,110 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 19,919 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 40,421 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,009,562 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 92,497 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 23,371 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 469,140 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17,650,866 | 149,546 | SH | SOLE | 0 | 0 | 149,546 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 85,015 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 72,187 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 768,810 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,658 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 88,153 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 154,092 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 66,077 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 277,870 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 93,218 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,217,558 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 101,122 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,932 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 10,660 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 25,187 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,950,272 | 42,638 | SH | SOLE | 0 | 0 | 42,638 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 9,589 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 354,199 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,724,673 | 65,796 | SH | SOLE | 0 | 0 | 65,796 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,193,037 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,879,540 | 289,802 | SH | SOLE | 0 | 0 | 289,802 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,057,976 | 185,070 | SH | SOLE | 0 | 0 | 185,070 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 98,388 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,282,344 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,710,932 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 528,070 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,084,018 | 66,492 | SH | SOLE | 0 | 0 | 66,492 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 12,502 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 104,373 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 43,672 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 486,910 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 223,589 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 12,774 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 494,348 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 29,526 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPX FLOW INC | COM | 78469X107 | 2,850 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,106 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 12,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SSR MNG INC | COM | 784730103 | 31,026 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 190,553 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 8,804 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,571 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SABRE CORP | COM | 78573M104 | 30,361 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4,092 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 295,886 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,608 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SAIA INC | COM | 78709Y105 | 13,143 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 60,918 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,610,740 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 63,587 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
SALISBURY BANCORP INC | COM | 795226109 | 75,231 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 7,893 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SANDERSON FARMS INC | COM | 800013104 | 7,477 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 54,312 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 13,646 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 44,632 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
SANMINA CORPORATION | COM | 801056102 | 4,552 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,169,811 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
SAP SE | SPON ADR | 803054204 | 228,033 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 17,977 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 76,170 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
SAUL CTRS INC | COM | 804395101 | 377,836 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
SCANSOURCE INC | COM | 806037107 | 300 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HENRY SCHEIN INC | COM | 806407102 | 870,901 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
SCHLUMBERGER LTD | COM | 806857108 | 995,763 | 36,622 | SH | SOLE | 0 | 0 | 36,622 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 56,417 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 14,982 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHOLASTIC CORP | COM | 807066105 | 60 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHRODINGER INC | COM | 80810D103 | 52,793 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 933,433 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 181,428 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 104,065 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 662,645 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 495,345 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 649,294 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 87,718 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 695,855 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,888 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,821 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,734 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 17,630 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 109,540 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 171,839 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,319,708 | 59,239 | SH | SOLE | 0 | 0 | 59,239 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,569,394 | 41,717 | SH | SOLE | 0 | 0 | 41,717 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 493,265 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 44,295 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 96,179 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,283 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,754,083 | 94,082 | SH | SOLE | 0 | 0 | 94,082 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,440 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 56,256 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,704 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 20,225 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 10,724 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 423,798 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,963 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SCYNEXIS INC | COM NEW | 811292200 | 23,026 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,592,217 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
SEABOARD CORP DEL | COM | 811543107 | 40,590 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEACHANGE INTL INC | COM | 811699107 | 55,416 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 181,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SEAGEN INC | COM | 81181C104 | 103,451 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 360,415 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 196,705 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,162,693 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,964,401 | 51,091 | SH | SOLE | 0 | 0 | 51,091 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,588,808 | 52,537 | SH | SOLE | 0 | 0 | 52,537 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,603,647 | 63,091 | SH | SOLE | 0 | 0 | 63,091 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,007,069 | 183,593 | SH | SOLE | 0 | 0 | 183,593 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,382,727 | 275,557 | SH | SOLE | 0 | 0 | 275,557 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,090,479 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,703,021 | 178,473 | SH | SOLE | 0 | 0 | 178,473 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,629,750 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 217,371 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,682,307 | 88,731 | SH | SOLE | 0 | 0 | 88,731 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 138,696 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SELECTQUOTE INC | COM | 816307300 | 22,133 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SEMTECH CORP | COM | 816850101 | 20,700 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEMPRA ENERGY | COM | 816851109 | 538,746 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,212 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 398,820 | 151,068 | SH | SOLE | 0 | 0 | 151,068 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 28,826 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SERVICE CORP INTL | COM | 817565104 | 388,817 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 11,426 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SERVICENOW INC | COM | 81762P102 | 6,315,889 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 4,068 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 1,210 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHAKE SHACK INC | CL A | 819047101 | 8,458 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SHARPSPRING INC | COM | 820054104 | 534,624 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 7,057 | 529 | SH | SOLE | 0 | 0 | 529 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,421,137 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 281,704 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,956 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHOPIFY INC | CL A | 82509L107 | 4,593,082 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
SHUTTERSTOCK INC | COM | 825690100 | 23,239 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 46,436 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,284,897 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,900 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,104 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SILK RD MED INC | COM | 82710M100 | 72,632 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SILVERCORP METALS INC | COM | 82835P103 | 19,709 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SILVERCREST METALS INC | COM | 828363101 | 32,414 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 642,466 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,655 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,474,579 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
SIMPSON MFG INC | COM | 829073105 | 71,055 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 37,375 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 24,578 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 26,709 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 201,349 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,050 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SITIME CORP | COM | 82982T106 | 19,720 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,971 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 315,157 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
SKECHERS U S A INC | CL A | 830566105 | 137,017 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SKILLZ INC | COM | 83067L109 | 10,263 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SKILLZ INC | *W EXP 02/26/202 | 83067L117 | 301,038 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
SKYWEST INC | COM | 830879102 | 1,495,476 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,936,153 | 59,604 | SH | SOLE | 0 | 0 | 59,604 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 167,396 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 50,636 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,157 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SMITH A O CORP | COM | 831865209 | 72,410 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 84,542 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,990 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,982,157 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
SNAP ON INC | COM | 833034101 | 1,319,267 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
SNAP INC | CL A | 83304A106 | 669,573 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
SNOWFLAKE INC | CL A | 833445109 | 287,059 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 302,924 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 1,990 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 35,245 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 51,770 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 12,495 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 230,239 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 50,417 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 138,796 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SONOCO PRODS CO | COM | 835495102 | 24,229 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SONY CORP | SPONSORED ADR | 835699307 | 151,806 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SONOS INC | COM | 83570H108 | 59,952 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 67,797 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 66,609 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SOUTH ST CORP | COM | 840441109 | 9,814 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SOUTHERN CO | COM | 842587107 | 4,665,429 | 75,055 | SH | SOLE | 0 | 0 | 75,055 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 346,324 | 6,800 | PRN | SOLE | 0 | 0 | 6,800 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 97,936 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,378,307 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 16,903 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,370 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPARTANNASH CO | COM | 847215100 | 4,599 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7,335 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,815 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 32,384 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 43,590 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,107 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPIRE INC | COM | 84857L101 | 336,561 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
SPLUNK INC | COM | 848637104 | 545,172 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
SPROTT INC | COM NEW | 852066208 | 472,879 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,145,442 | 85,417 | SH | SOLE | 0 | 0 | 85,417 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 195,662 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4,740 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 132,435 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,825,856 | 162,686 | SH | SOLE | 0 | 0 | 162,686 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,045 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SQUARE INC | CL A | 852234103 | 6,740,433 | 29,687 | SH | SOLE | 0 | 0 | 29,687 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 72,417 | 687 | SH | SOLE | 0 | 0 | 687 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1,323 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STAG INDL INC | COM | 85254J102 | 255,638 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
STAMPS COM INC | COM NEW | 852857200 | 19,951 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANDEX INTL CORP | COM | 854231107 | 12,424 | 130 | SH | SOLE | 0 | 0 | 130 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,069,781 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 253,657 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 51,831 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
STARBUCKS CORP | COM | 855244109 | 9,747,924 | 89,210 | SH | SOLE | 0 | 0 | 89,210 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,298,920 | 52,503 | SH | SOLE | 0 | 0 | 52,503 | ||
STATE STR CORP | COM | 857477103 | 3,095,225 | 36,844 | SH | SOLE | 0 | 0 | 36,844 | ||
STEEL DYNAMICS INC | COM | 858119100 | 78,816 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
STEPAN CO | COM | 858586100 | 13,982 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STERICYCLE INC | COM | 858912108 | 69,873 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,862 | 55 | SH | SOLE | 0 | 0 | 55 | ||
STIFEL FINL CORP | COM | 860630102 | 1,381,966 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
STITCH FIX INC | COM CL A | 860897107 | 94,968 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 122,688 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 5,826 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STONEMOR INC | COM | 86184W106 | 832 | 440 | SH | SOLE | 0 | 0 | 440 | ||
STORE CAP CORP | COM | 862121100 | 203,513 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
STRIDE INC | COM | 86333M108 | 130,979 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
STRYKER CORPORATION | COM | 863667101 | 9,336,222 | 38,329 | SH | SOLE | 0 | 0 | 38,329 | ||
STURM RUGER & CO INC | COM | 864159108 | 27,102 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 178,151 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 68,404 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,005,021 | 35,868 | SH | SOLE | 0 | 0 | 35,868 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 11,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUMO LOGIC INC | COM | 86646P103 | 290,010 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
SUN CMNTYS INC | COM | 866674104 | 13,368,174 | 89,097 | SH | SOLE | 0 | 0 | 89,097 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 114,617 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 57,548 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,019 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 2,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 816 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SUNPOWER CORP | COM | 867652406 | 14,751 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SUNRUN INC | COM | 86771W105 | 546,437 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 528 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16,546 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 7,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SWITCH INC | CL A | 87105L104 | 302,071 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
SYNAPTICS INC | COM | 87157D109 | 30,470 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SYNOPSYS INC | COM | 871607107 | 1,011,190 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 72,679 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
SYNNEX CORP | COM | 87162W100 | 4,870,680 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 98 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 1,648 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,797,166 | 93,388 | SH | SOLE | 0 | 0 | 93,388 | ||
SYSCO CORP | COM | 871829107 | 2,841,418 | 36,086 | SH | SOLE | 0 | 0 | 36,086 | ||
TCG BDC INC | COM | 872280102 | 139,366 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
TCF FINL CORP | COM | 872307103 | 1,662,815 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 121,635 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 12,489 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
TJX COS INC NEW | COM | 872540109 | 5,351,971 | 80,907 | SH | SOLE | 0 | 0 | 80,907 | ||
T-MOBILE US INC | COM | 872590104 | 3,561,995 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
TPI COMPOSITES INC | COM | 87266J104 | 97,116 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,289,836 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213,277 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 41,085 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TALEND S A | ADS | 874224207 | 23,738 | 373 | SH | SOLE | 0 | 0 | 373 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 63,540 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 29,352 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
TAPESTRY INC | COM | 876030107 | 287,275 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
TARGET CORP | COM | 87612E106 | 14,214,954 | 71,767 | SH | SOLE | 0 | 0 | 71,767 | ||
TARGA RES CORP | COM | 87612G101 | 178,381 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 20,229 | 973 | SH | SOLE | 0 | 0 | 973 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 128,478 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
TC ENERGY CORP | COM | 87807B107 | 130,926 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 4,416 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,580 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEJON RANCH CO | COM | 879080109 | 70,141 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,272,744 | 150,609 | SH | SOLE | 0 | 0 | 150,609 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 560,642 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 37,193 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,781,274 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,133,938 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 291,210 | 704 | SH | SOLE | 0 | 0 | 704 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 637,731 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,564 | 707 | SH | SOLE | 0 | 0 | 707 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 26,482 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 75,332 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 93 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TELUS CORPORATION | COM | 87971M103 | 21,877 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 966 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,580 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 163,017 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,217 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,809 | 50 | SH | SOLE | 0 | 0 | 50 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 422,092 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 78,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TERADATA CORP DEL | COM | 88076W103 | 30,524 | 792 | SH | SOLE | 0 | 0 | 792 | ||
TERADYNE INC | COM | 880770102 | 843,851 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
TEREX CORP NEW | COM | 880779103 | 46,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,289 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 52,434 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,843 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TESLA INC | COM | 88160R101 | 15,522,025 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 118,481 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
TETRA TECH INC NEW | COM | 88162G103 | 215,388 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 89,572 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,392,325 | 44,406 | SH | SOLE | 0 | 0 | 44,406 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 874,187 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 82,508 | 860 | SH | SOLE | 0 | 0 | 860 | ||
TEXTRON INC | COM | 883203101 | 526,816 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 48,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE ODP CORP | COM | 88337F105 | 2,900 | 67 | SH | SOLE | 0 | 0 | 67 | ||
THE9 LTD | SPON ADS NEW | 88337K302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,005 | 750 | SH | SOLE | 0 | 0 | 750 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 766,352 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
THE REALREAL INC | COM | 88339P101 | 2,263 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,886,853 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 14,284 | 163 | SH | SOLE | 0 | 0 | 163 | ||
THOR INDS INC | COM | 885160101 | 34,946 | 259 | SH | SOLE | 0 | 0 | 259 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 57,761 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
3M CO | COM | 88579Y101 | 11,839,982 | 61,449 | SH | SOLE | 0 | 0 | 61,449 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 317,694 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
TILRAY INC | COM CL 2 | 88688T100 | 12,047 | 530 | SH | SOLE | 0 | 0 | 530 | ||
TIM S A | SPONSORED ADR | 88706T108 | 2,440 | 215 | SH | SOLE | 0 | 0 | 215 | ||
TIMKEN CO | COM | 887389104 | 17,695 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TITAN MED INC | COM NEW | 88830X819 | 112 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TOLL BROTHERS INC | COM | 889478103 | 62,646 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
TOPBUILD CORP | COM | 89055F103 | 133,197 | 636 | SH | SOLE | 0 | 0 | 636 | ||
TORO CO | COM | 891092108 | 80,449 | 780 | SH | SOLE | 0 | 0 | 780 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 991,786 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 33,894 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 19,525 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 106,954 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 44,462 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 891,209 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13,467 | 443 | SH | SOLE | 0 | 0 | 443 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 360,811 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,966,886 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 131,106 | 223 | SH | SOLE | 0 | 0 | 223 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 390,006 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
TRANSUNION | COM | 89400J107 | 10,620 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 18,837 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,202,163 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 20,348 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 12,485 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TREX CO INC | COM | 89531P105 | 341,810 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
TREVENA INC | COM | 89532E109 | 25,060 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TRI CONTL CORP | COM | 895436103 | 90,123 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 111,696 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 15,513 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
TRIMBLE INC | COM | 896239100 | 23,959 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TRINET GROUP INC | COM | 896288107 | 19,490 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 581,604 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
TRINITY INDS INC | COM | 896522109 | 1,133,480 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 136,288 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 16,227 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRIPADVISOR INC | COM | 896945201 | 262,926 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
TRUPANION INC | COM | 898202106 | 33,532 | 440 | SH | SOLE | 0 | 0 | 440 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,222,567 | 38,110 | SH | SOLE | 0 | 0 | 38,110 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 68,968 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
TRUSTMARK CORP | COM | 898402102 | 20,196 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRXADE GROUP INC | COM NEW | 89846A207 | 1,263,888 | 241,200 | SH | SOLE | 0 | 0 | 241,200 | ||
TUCOWS INC | COM NEW | 898697206 | 9,920 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 28,734 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 6,939 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 13,335 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TUTOR PERINI CORP | COM | 901109108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 126,780 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
TWILIO INC | CL A | 90138F102 | 297,143 | 872 | SH | SOLE | 0 | 0 | 872 | ||
TWITTER INC | COM | 90184L102 | 871,604 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,471 | 337 | SH | SOLE | 0 | 0 | 337 | ||
II-VI INC | COM | 902104108 | 147,337 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
2U INC | COM | 90214J101 | 432,534 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,274 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TYSON FOODS INC | CL A | 902494103 | 2,003,001 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
UDR INC | COM | 902653104 | 729,171 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
UGI CORP NEW | COM | 902681105 | 227,751 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,767,940 | 50,044 | SH | SOLE | 0 | 0 | 50,044 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 28,433 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
U S CONCRETE INC | COM | 90333L201 | 7,332 | 100 | SH | SOLE | 0 | 0 | 100 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,789 | 46 | SH | SOLE | 0 | 0 | 46 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 62,547 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,280,276 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
UBIQUITI INC | COM | 90353W103 | 18,022 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ULTA BEAUTY INC | COM | 90384S303 | 94,606 | 306 | SH | SOLE | 0 | 0 | 306 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 24,570 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNDER ARMOUR INC | CL A | 904311107 | 861,005 | 38,854 | SH | SOLE | 0 | 0 | 38,854 | ||
UNDER ARMOUR INC | CL C | 904311206 | 95,346 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,229,288 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
UNION PAC CORP | COM | 907818108 | 22,665,225 | 102,832 | SH | SOLE | 0 | 0 | 102,832 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,559 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 25,038 | 649 | SH | SOLE | 0 | 0 | 649 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 252,025 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,833 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,008,014 | 70,640 | SH | SOLE | 0 | 0 | 70,640 | ||
UNITED RENTALS INC | COM | 911363109 | 1,027,118 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 4,171 | 117 | SH | SOLE | 0 | 0 | 117 | ||
US FOODS HLDG CORP | COM | 912008109 | 160,447 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,579 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 69,513 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,678,590 | 101,267 | SH | SOLE | 0 | 0 | 101,267 | ||
UNITIL CORP | COM | 913259107 | 11,697 | 256 | SH | SOLE | 0 | 0 | 256 | ||
UNITI GROUP INC | COM | 91325V108 | 347,876 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 417,992 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2,585 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 459,334 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 7,861 | 143 | SH | SOLE | 0 | 0 | 143 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,009 | 165 | SH | SOLE | 0 | 0 | 165 | ||
UNUM GROUP | COM | 91529Y106 | 13,358 | 480 | SH | SOLE | 0 | 0 | 480 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 35,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UPSTART HLDGS INC | COM | 91680M107 | 45,101 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UPWORK INC | COM | 91688F104 | 56,858 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
UR-ENERGY INC | COM | 91688R108 | 5,040 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
URANIUM ENERGY CORP | COM | 916896103 | 7,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,719 | 100 | SH | SOLE | 0 | 0 | 100 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,932 | 238 | SH | SOLE | 0 | 0 | 238 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 20,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 302,438 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
UXIN LTD | ADS | 91818X108 | 527 | 450 | SH | SOLE | 0 | 0 | 450 | ||
V F CORP | COM | 918204108 | 5,052,123 | 63,215 | SH | SOLE | 0 | 0 | 63,215 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 566,617 | 182,192 | SH | SOLE | 0 | 0 | 182,192 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,610 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VSE CORP | COM | 918284100 | 53,325 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 202 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VAIL RESORTS INC | COM | 91879Q109 | 31,208 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VALE S A | SPONSORED ADS | 91912E105 | 357,955 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,908,391 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
VALLEY NATL BANCORP | COM | 919794107 | 725,111 | 52,774 | SH | SOLE | 0 | 0 | 52,774 | ||
VALMONT INDS INC | COM | 920253101 | 213,903 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VALVOLINE INC | COM | 92047W101 | 27,426 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 44,701 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,199,679 | 129,221 | SH | SOLE | 0 | 0 | 129,221 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 116,195 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 15,486 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 27,844 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,996 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 205,192 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 15,488 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,868,016 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,208,739 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 25,752 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 5,522 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 708,697 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 79,650 | 454 | SH | SOLE | 0 | 0 | 454 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 796,733 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 579,870 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 10,510 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 898,719 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 10,630 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,109,894 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 138,768 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 41,469 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 428,832 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,799,733 | 195,810 | SH | SOLE | 0 | 0 | 195,810 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,604,600 | 89,388 | SH | SOLE | 0 | 0 | 89,388 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 12,551 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 173,125 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 431,573 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,858,233 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 486,948 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,356,865 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 82,005 | 349 | SH | SOLE | 0 | 0 | 349 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 101,561 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 664,195 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 109,987 | 704 | SH | SOLE | 0 | 0 | 704 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,353 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 55,515 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 20,826 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 488,401 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,950,678 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,959,739 | 60,345 | SH | SOLE | 0 | 0 | 60,345 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,729,014 | 197,462 | SH | SOLE | 0 | 0 | 197,462 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,984,505 | 569,833 | SH | SOLE | 0 | 0 | 569,833 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 40,539,781 | 401,027 | SH | SOLE | 0 | 0 | 401,027 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 912,569 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 376,877 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 268,615 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 809,693 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,368,356 | 58,970 | SH | SOLE | 0 | 0 | 58,970 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 46,184 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 362,260 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,422,380 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,392,430 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,749,050 | 379,425 | SH | SOLE | 0 | 0 | 379,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 280,584 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 453,348 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,729,371 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,425,866 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 278,800 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,069,700 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,231,003 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 679,667 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,545,384 | 43,364 | SH | SOLE | 0 | 0 | 43,364 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 377,373 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 175,165 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 152,404 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 702,634 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,962,433 | 302,575 | SH | SOLE | 0 | 0 | 302,575 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 853,681 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 53,616 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 12,688 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 100,366 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 237,022 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,114,610 | 61,202 | SH | SOLE | 0 | 0 | 61,202 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 102,606 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 348,372 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 236,014 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,923 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,417,911 | 197,978 | SH | SOLE | 0 | 0 | 197,978 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,590 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VARIAN MED SYS INC | COM | 92220P105 | 24,361 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VARONIS SYS INC | COM | 922280102 | 146,781 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
VECTOR GROUP LTD | COM | 92240M108 | 38,753 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
VECTRUS INC | COM | 92242T101 | 3,206 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VAXART INC | COM NEW | 92243A200 | 31,279 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VEEVA SYS INC | CL A COM | 922475108 | 779,279 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 115,938 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
VENTAS INC | COM | 92276F100 | 106,969 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,706,959 | 232,558 | SH | SOLE | 0 | 0 | 232,558 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,749,881 | 174,993 | SH | SOLE | 0 | 0 | 174,993 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,162,999 | 38,281 | SH | SOLE | 0 | 0 | 38,281 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,754,038 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,275,049 | 144,514 | SH | SOLE | 0 | 0 | 144,514 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,349,352 | 44,964 | SH | SOLE | 0 | 0 | 44,964 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,694,904 | 82,694 | SH | SOLE | 0 | 0 | 82,694 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,829,893 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 723,872 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,975,417 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,694,378 | 162,210 | SH | SOLE | 0 | 0 | 162,210 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,337,375 | 177,525 | SH | SOLE | 0 | 0 | 177,525 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,028,877 | 46,846 | SH | SOLE | 0 | 0 | 46,846 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,176,197 | 107,292 | SH | SOLE | 0 | 0 | 107,292 | ||
VEONEER INC | COM | 92336X109 | 1,616 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VERACYTE INC | COM | 92337F107 | 3,494 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VEREIT INC | COM | 92339V308 | 6,952 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VERISIGN INC | COM | 92343E102 | 161,791 | 814 | SH | SOLE | 0 | 0 | 814 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,879,660 | 685,807 | SH | SOLE | 0 | 0 | 685,807 | ||
VERITEX HLDGS INC | COM | 923451108 | 9,162 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 145,112 | 821 | SH | SOLE | 0 | 0 | 821 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,526,364 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
VERU INC | COM | 92536C103 | 485 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 3,240 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 208 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIACOMCBS INC | CL A | 92556H107 | 896 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,382,436 | 52,826 | SH | SOLE | 0 | 0 | 52,826 | ||
VIATRIS INC | COM | 92556V106 | 728,706 | 52,162 | SH | SOLE | 0 | 0 | 52,162 | ||
VICI PPTYS INC | COM | 925652109 | 487,846 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 68,516 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 50,400 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 2,684 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 297,899 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,074,224 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 17,700 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 26,054 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VIEWRAY INC | COM | 92672L107 | 17,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 39,215 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,644 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 104,520 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 83,608 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 157 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 216,462 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
VIRTU FINL INC | CL A | 928254101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,311,418 | 128,992 | SH | SOLE | 0 | 0 | 128,992 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24,728 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 2,272 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VISTA OUTDOOR INC | COM | 928377100 | 96,210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 751,525 | 72,541 | SH | SOLE | 0 | 0 | 72,541 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 11,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 212,480 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VISTRA CORP | COM | 92840M102 | 11,527 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 40 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 34,416 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 239,676 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 959,123 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | ||
VMWARE INC | CL A COM | 928563402 | 413,463 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 937,581 | 50,873 | SH | SOLE | 0 | 0 | 50,873 | ||
VONTIER CORPORATION | COM | 928881101 | 29,191 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 32,545 | 717 | SH | SOLE | 0 | 0 | 717 | ||
VOYA FINANCIAL INC | COM | 929089100 | 15,655 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 10,435 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 85,417 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 227,560 | 39,923 | SH | SOLE | 0 | 0 | 39,923 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 105,812 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8,352 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 5,958 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10,127 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VULCAN MATLS CO | COM | 929160109 | 650,531 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
VROOM INC | COM | 92918V109 | 19,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,795 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WD-40 CO | COM | 929236107 | 138,393 | 452 | SH | SOLE | 0 | 0 | 452 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,202 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WP CAREY INC | COM | 92936U109 | 997,928 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,003,873 | 42,781 | SH | SOLE | 0 | 0 | 42,781 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 48,298 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
WABTEC | COM | 929740108 | 44,178 | 558 | SH | SOLE | 0 | 0 | 558 | ||
WALMART INC | COM | 931142103 | 27,972,067 | 205,934 | SH | SOLE | 0 | 0 | 205,934 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,833,051 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 57,843 | 563 | SH | SOLE | 0 | 0 | 563 | ||
WASHINGTON FED INC | COM | 938824109 | 27,905 | 906 | SH | SOLE | 0 | 0 | 906 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 40 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 154,440 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 436,734 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,478,179 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | ||
WATERS CORP | COM | 941848103 | 7,388 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 29,609 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
WATSCO INC | COM | 942622200 | 528,481 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 50,851 | 428 | SH | SOLE | 0 | 0 | 428 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 623,539 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
WELBILT INC | COM | 949090104 | 7,865 | 484 | SH | SOLE | 0 | 0 | 484 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,254,692 | 57,709 | SH | SOLE | 0 | 0 | 57,709 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 64,882 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 152,888 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 2,827 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WELLTOWER INC | COM | 95040Q104 | 836,146 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
WENDYS CO | COM | 95058W100 | 50,189 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 36,840 | 781 | SH | SOLE | 0 | 0 | 781 | ||
WESBANCO INC | COM | 950810101 | 39,666 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WESCO INTL INC | COM | 95082P105 | 430,919 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 21,087 | 293 | SH | SOLE | 0 | 0 | 293 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 178,367 | 633 | SH | SOLE | 0 | 0 | 633 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 166,828 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 6,342 | 604 | SH | SOLE | 0 | 0 | 604 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 92,191 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 39,979 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 211,321 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 110,051 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 539,712 | 35,229 | SH | SOLE | 0 | 0 | 35,229 | ||
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,762,909 | 83,432 | SH | SOLE | 0 | 0 | 83,432 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 980,181 | 63,524 | SH | SOLE | 0 | 0 | 63,524 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 158,413 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 14,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 553,359 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 113,681 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 309,097 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,859 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTERN UN CO | COM | 959802109 | 93,010 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
WESTROCK CO | COM | 96145D105 | 235,915 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
WEX INC | COM | 96208T104 | 11,716 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,970,417 | 55,349 | SH | SOLE | 0 | 0 | 55,349 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 358,648 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,681,183 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 44,701 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 10,894 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WILLIAMS COS INC | COM | 969457100 | 1,215,089 | 51,291 | SH | SOLE | 0 | 0 | 51,291 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,720 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WINGSTOP INC | COM | 974155103 | 76,302 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WINMARK CORP | COM | 974250102 | 10,627 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WINNEBAGO INDS INC | COM | 974637100 | 62,672 | 817 | SH | SOLE | 0 | 0 | 817 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,934,910 | 65,104 | SH | SOLE | 0 | 0 | 65,104 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,588,471 | 31,745 | SH | SOLE | 0 | 0 | 31,745 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 23,894 | 613 | SH | SOLE | 0 | 0 | 613 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,336,395 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,891,178 | 114,860 | SH | SOLE | 0 | 0 | 114,860 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,891,575 | 103,694 | SH | SOLE | 0 | 0 | 103,694 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,370,211 | 53,431 | SH | SOLE | 0 | 0 | 53,431 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 48,568 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,606,989 | 48,854 | SH | SOLE | 0 | 0 | 48,854 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 97,870 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,410,263 | 84,371 | SH | SOLE | 0 | 0 | 84,371 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 22,108 | 492 | SH | SOLE | 0 | 0 | 492 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 467,404 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 251,594 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 673,627 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 120,692 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,408,448 | 77,318 | SH | SOLE | 0 | 0 | 77,318 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 266,606 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,008,909 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 40,710 | 959 | SH | SOLE | 0 | 0 | 959 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 14,199 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 54,007 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 435,886 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 62,104 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 107,109 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 64,768 | 930 | SH | SOLE | 0 | 0 | 930 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 89,887 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 18,326 | 486 | SH | SOLE | 0 | 0 | 486 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,536 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 110,883 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,300,372 | 105,686 | SH | SOLE | 0 | 0 | 105,686 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8,373,154 | 202,779 | SH | SOLE | 0 | 0 | 202,779 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 974,508 | 38,825 | SH | SOLE | 0 | 0 | 38,825 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 191,092 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,166,374 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 576,876 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 220,994 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 14,042 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 65,401 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
WOODWARD INC | COM | 980745103 | 727,278 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
WORKDAY INC | CL A | 98138H101 | 1,304,258 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 24,924 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,092,386 | 64,258 | SH | SOLE | 0 | 0 | 64,258 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 705 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WORTHINGTON INDS INC | COM | 981811102 | 67,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 501,123 | 90,130 | SH | SOLE | 0 | 0 | 90,130 | ||
WW INTL INC | COM | 98262P101 | 17,267 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,536 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WYNN RESORTS LTD | COM | 983134107 | 135,274 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,107,481 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 8,082 | 900 | SH | SOLE | 0 | 0 | 900 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,473,505 | 37,190 | SH | SOLE | 0 | 0 | 37,190 | ||
XPERI HOLDING CORP | COM | 98390M103 | 10,885 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XILINX INC | COM | 983919101 | 505,873 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 54,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 34,125 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 12,896 | 316 | SH | SOLE | 0 | 0 | 316 | ||
XYLEM INC | COM | 98419M100 | 1,683,735 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11,844 | 488 | SH | SOLE | 0 | 0 | 488 | ||
XPENG INC | ADS | 98422D105 | 95,839 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 22,400 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 160,237 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
YEXT INC | COM | 98585N106 | 2,896 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YETI HLDGS INC | COM | 98585X104 | 417,302 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
YORK WTR CO | COM | 987184108 | 68,558 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
YUM BRANDS INC | COM | 988498101 | 1,148,228 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 405,718 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 468,684 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ZEDGE INC | CL B | 98923T104 | 520 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZENDESK INC | COM | 98936J101 | 19,363 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 7,539 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 61,617 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 398,643 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,140,733 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15,004 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 161,485 | 44,857 | SH | SOLE | 0 | 0 | 44,857 | ||
ZOETIS INC | CL A | 98978V103 | 6,253,871 | 39,712 | SH | SOLE | 0 | 0 | 39,712 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 27,401 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 217,605 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ZSCALER INC | COM | 98980G102 | 136,821 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,167,919 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
ZUORA INC | COM CL A | 98983V106 | 2,664 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ZYMEWORKS INC | COM | 98985W102 | 27,285 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ZYNGA INC | CL A | 98986T108 | 375,728 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
EURONAV NV | SHS | B38564108 | 24,718 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,600 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 2,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 5,982 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ADIENT PLC | ORD SHS | G0084W101 | 44,333 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 30,651 | 244 | SH | SOLE | 0 | 0 | 244 | ||
AMCOR PLC | ORD | G0250X107 | 196,388 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
AMDOCS LTD | SHS | G02602103 | 82,076 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
AMBARELLA INC | SHS | G037AX101 | 554,655 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
AON PLC | SHS CL A | G0403H108 | 712,421 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,732 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 98,659 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,868 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 170,388 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 48,896 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 100,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 410,935 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,568 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,752 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,729,475 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
MIMECAST LTD | ORD SHS | G14838109 | 40,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 52,497 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,226,080 | 41,683 | SH | SOLE | 0 | 0 | 41,683 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 246,364 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
BUNGE LIMITED | COM | G16962105 | 51,526 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,304 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 157,210 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
EATON CORP PLC | SHS | G29183103 | 16,625,576 | 120,231 | SH | SOLE | 0 | 0 | 120,231 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,961 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 243,591 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12,442 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 22,485 | 188 | SH | SOLE | 0 | 0 | 188 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 58,135 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GAN LTD | ORD SHS | G3728V109 | 910 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1,359 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HELEN OF TROY LTD | COM | G4388N106 | 81,525 | 387 | SH | SOLE | 0 | 0 | 387 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 78,234 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ICON PLC | SHS | G4705A100 | 171,627 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 5,380 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,833,209 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 35,310 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO LTD | SHS | G491BT108 | 20,807 | 825 | SH | SOLE | 0 | 0 | 825 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 40,106 | 244 | SH | SOLE | 0 | 0 | 244 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 568,297 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 14,970 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 37,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LAZARD LTD | SHS A | G54050102 | 27,237 | 626 | SH | SOLE | 0 | 0 | 626 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,928 | 270 | SH | SOLE | 0 | 0 | 270 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,752 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LINDE PLC | SHS | G5494J103 | 5,082,547 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7,083 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 112,868 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,983,968 | 126,843 | SH | SOLE | 0 | 0 | 126,843 | ||
APTIV PLC | SHS | G6095L109 | 316,343 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 62,784 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,765 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 38,389 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,325 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 530,694 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 157,823 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,694 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 1,698 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 24,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 21,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 5,838 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 196 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROTHENA CORP PLC | SHS | G72800108 | 628 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 724,971 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 80,328 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,259,278 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
PENTAIR PLC | SHS | G7S00T104 | 77,844 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 12,208 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,317 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 41,418 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 14,994 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 244,919 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 25,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STERIS PLC | SHS USD | G8473T100 | 276,137 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
STONECO LTD | COM CL A | G85158106 | 239,309 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 7,161 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 290 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TECHNIPFMC PLC | COM | G87110105 | 11,087 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 28,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 211,464 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,032,997 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 51 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 357,599 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 36,450 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
TRITON INTL LTD | CL A | G9078F107 | 272,201 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 95 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,806 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 15,255 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,719 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 98,111 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 153,058 | 669 | SH | SOLE | 0 | 0 | 669 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 3,094 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
AC IMMUNE SA | SHS | H00263105 | 7,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,051 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALCON AG | ORD SHS | H01301128 | 170,647 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
CHUBB LIMITED | COM | H1467J104 | 6,941,083 | 43,939 | SH | SOLE | 0 | 0 | 43,939 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 506,165 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
GARMIN LTD | SHS | H2906T109 | 934,105 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
UBS GROUP AG | SHS | H42097107 | 20,792 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
LOGITECH INTL S A | SHS | H50430232 | 188,323 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 402,565 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 172,629 | 48,628 | SH | SOLE | 0 | 0 | 48,628 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 8,030 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBANT S A | COM | L44385109 | 74,117 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,300,629 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
AUDIOCODES LTD | ORD | M15342104 | 13,490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 375 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 3,016 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 421,007 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CHECK CAP LTD | SHS | M2361E203 | 10,560 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMPUGEN LTD | ORD | M25722105 | 30,065 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 353,098 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
CYREN LTD | SHS | M26895108 | 572 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ELBIT SYS LTD | ORD | M3760D101 | 81,462 | 575 | SH | SOLE | 0 | 0 | 575 | ||
EVOGENE LTD | SHS | M4119S104 | 25,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 165,379 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1,715 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAMIDA CELL LTD | SHS | M47364100 | 4,045 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,402,331 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 106,692 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INTEC PHARMA LTD JERUSALEM | SHS NEW | M53644148 | 481 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INMODE LTD | SHS | M5425M103 | 393,693 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 594 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JFROG LTD | ORD SHS | M6191J100 | 106,932 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
KAMADA LTD | SHS | M6240T109 | 6,117 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 30,826 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 21,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MIND C T I LTD | ORD | M70240102 | 2,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 23,502 | 567 | SH | SOLE | 0 | 0 | 567 | ||
PAINREFORM LTD | SHS | M77798102 | 2,215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POLYPID LTD | SHS | M8001Q118 | 14,793 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
RADCOM LTD | SHS NEW | M81865111 | 4,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 2,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SILICOM LTD | ORD | M84116108 | 22,560 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 107,211 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,688 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UROGEN PHARMA LTD | COM | M96088105 | 9,740 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WIX COM LTD | SHS | M98068105 | 301,837 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 24,495 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AFFIMED N V | COM | N01045108 | 15,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,028,522 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ELASTIC N V | ORD SHS | N14506104 | 64,385 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CNH INDL N V | SHS | N20944109 | 14,548 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FERRARI N V | COM | N3167Y103 | 30,333 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INFLARX NV | COM | N44821101 | 5,655 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 922,764 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,571,764 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,744 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STELLANTIS N.V | SHS | N82405106 | 97,859 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
YANDEX N V | SHS CLASS A | N97284108 | 13,040 | 203 | SH | SOLE | 0 | 0 | 203 | ||
COPA HOLDINGS SA | CL A | P31076105 | 12,280 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 132 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 27,790 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 203,218 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ATLAS CORP | SHARES | Y0436Q109 | 8,190 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 979 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 3,473 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,970 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FLEX LTD | ORD | Y2573F102 | 12,982 | 709 | SH | SOLE | 0 | 0 | 709 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,396 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 74,613 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,781 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 12,277 | 389 | SH | SOLE | 0 | 0 | 389 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 175 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 6,291 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,846 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 21,585 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 202 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 18,070 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 37,026 | 6,600 | SH | SOLE | 0 | 0 | 6,600 |