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 |
ABB LTD |
SPONSORED ADR |
000375204 |
3,399 |
105,106 |
SH |
|
SOLE |
|
105,106 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
6,063 |
94,166 |
SH |
|
SOLE |
|
94,166 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
3,667 |
25,108 |
SH |
|
SOLE |
|
25,108 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
677 |
6,492 |
SH |
|
SOLE |
|
6,492 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
26,817 |
226,573 |
SH |
|
SOLE |
|
226,573 |
0 |
0 |
ABERDEEN ASIA-PACIFIC INCOME |
COM |
003009107 |
817 |
241,591 |
SH |
|
SOLE |
|
241,591 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
2,883 |
8,704 |
SH |
|
SOLE |
|
8,704 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
683 |
28,197 |
SH |
|
SOLE |
|
28,197 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
311 |
14,367 |
SH |
|
SOLE |
|
14,367 |
0 |
0 |
ADAMS DIVERSIFIED EQUITY FD |
COM |
006212104 |
2,444 |
132,518 |
SH |
|
SOLE |
|
132,518 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
127 |
1,361 |
SH |
|
SOLE |
|
1,361 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
156 |
3,960 |
SH |
|
SOLE |
|
3,960 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
7,943 |
72,648 |
SH |
|
SOLE |
|
72,648 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
787 |
8,362 |
SH |
|
SOLE |
|
8,362 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
3,283 |
49,469 |
SH |
|
SOLE |
|
46,956 |
0 |
2,513 |
AIRBNB INC |
COM CL A |
009066101 |
12,417 |
72,294 |
SH |
|
SOLE |
|
72,294 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
18,870 |
75,508 |
SH |
|
SOLE |
|
74,508 |
0 |
1,000 |
ALAMO GROUP INC |
COM |
011311107 |
1,175 |
8,174 |
SH |
|
SOLE |
|
8,174 |
0 |
0 |
ALARM COM HLDGS INC |
COM |
011642105 |
44 |
669 |
SH |
|
SOLE |
|
669 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
3,392 |
58,479 |
SH |
|
SOLE |
|
58,479 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
3,031 |
13,705 |
SH |
|
SOLE |
|
13,705 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
405 |
12,188 |
SH |
|
SOLE |
|
12,188 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
574 |
6,373 |
SH |
|
SOLE |
|
6,373 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
273 |
1,355 |
SH |
|
SOLE |
|
1,355 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
1,586 |
102,173 |
SH |
|
SOLE |
|
102,173 |
0 |
0 |
ALICO INC |
COM |
016230104 |
1,674 |
44,578 |
SH |
|
SOLE |
|
44,578 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
1,279 |
2,933 |
SH |
|
SOLE |
|
2,933 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
653 |
9,750 |
SH |
|
SOLE |
|
9,750 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
158 |
2,810 |
SH |
|
SOLE |
|
2,810 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
2,080 |
33,297 |
SH |
|
SOLE |
|
33,297 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
1,101 |
7,951 |
SH |
|
SOLE |
|
7,951 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
220,138 |
67,528 |
SH |
|
SOLE |
|
67,439 |
0 |
89 |
AMEDISYS INC |
COM |
023436108 |
429 |
2,490 |
SH |
|
SOLE |
|
2,490 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
727 |
7,753 |
SH |
|
SOLE |
|
4,487 |
0 |
3,266 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
85 |
1,511 |
SH |
|
SOLE |
|
1,511 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
1,673 |
16,766 |
SH |
|
SOLE |
|
13,539 |
0 |
3,227 |
AMERICAN EXPRESS CO |
COM |
025816109 |
50,231 |
268,614 |
SH |
|
SOLE |
|
268,614 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
4,593 |
31,539 |
SH |
|
SOLE |
|
31,539 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
248 |
3,958 |
SH |
|
SOLE |
|
3,958 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
94 |
1,051 |
SH |
|
SOLE |
|
1,051 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
973 |
47,898 |
SH |
|
SOLE |
|
47,898 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,746 |
10,547 |
SH |
|
SOLE |
|
10,547 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
935 |
7,023 |
SH |
|
SOLE |
|
7,023 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
32,209 |
133,193 |
SH |
|
SOLE |
|
133,193 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
64 |
2,936 |
SH |
|
SOLE |
|
2,936 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
2,601 |
34,521 |
SH |
|
SOLE |
|
34,521 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
2,506 |
15,170 |
SH |
|
SOLE |
|
15,170 |
0 |
0 |
ANDERSONS INC |
COM |
034164103 |
2,880 |
57,306 |
SH |
|
SOLE |
|
57,306 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
9,027 |
1,282,300 |
SH |
|
SOLE |
|
1,121,574 |
0 |
160,726 |
ANTHEM INC |
COM |
036752103 |
2,405 |
4,896 |
SH |
|
SOLE |
|
4,896 |
0 |
0 |
APOLLO SR FLOATING RATE FD I |
COM |
037636107 |
4,819 |
329,625 |
SH |
|
SOLE |
|
329,625 |
0 |
0 |
APOLLO TACTICAL INCOME FD IN |
COM |
037638103 |
4,679 |
325,829 |
SH |
|
SOLE |
|
325,829 |
0 |
0 |
APPLE INC |
COM |
037833100 |
209,718 |
1,201,067 |
SH |
|
SOLE |
|
1,199,250 |
0 |
1,817 |
APPLIED MATLS INC |
COM |
038222105 |
3,840 |
29,138 |
SH |
|
SOLE |
|
29,138 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
432 |
3,680 |
SH |
|
SOLE |
|
3,680 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
2,388 |
139,954 |
SH |
|
SOLE |
|
139,954 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
6,721 |
74,464 |
SH |
|
SOLE |
|
74,464 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
588 |
10,268 |
SH |
|
SOLE |
|
10,268 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
170 |
1,224 |
SH |
|
SOLE |
|
1,224 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
25 |
255 |
SH |
|
SOLE |
|
255 |
0 |
0 |
ASTEC INDS INC |
COM |
046224101 |
810 |
18,839 |
SH |
|
SOLE |
|
18,839 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
4,320 |
65,120 |
SH |
|
SOLE |
|
65,120 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
2,357 |
19,724 |
SH |
|
SOLE |
|
19,724 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
9,672 |
45,124 |
SH |
|
SOLE |
|
45,124 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
26,142 |
114,891 |
SH |
|
SOLE |
|
114,891 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
1,165 |
570 |
SH |
|
SOLE |
|
570 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
3,198 |
12,875 |
SH |
|
SOLE |
|
12,875 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
3,205 |
18,421 |
SH |
|
SOLE |
|
18,421 |
0 |
0 |
AVNET INC |
COM |
053807103 |
165 |
4,072 |
SH |
|
SOLE |
|
4,072 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
1,829 |
62,225 |
SH |
|
SOLE |
|
62,225 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
784 |
7,858 |
SH |
|
SOLE |
|
7,858 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
533 |
4,030 |
SH |
|
SOLE |
|
4,030 |
0 |
0 |
BALL CORP |
COM |
058498106 |
2,702 |
30,017 |
SH |
|
SOLE |
|
30,017 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
474 |
40,746 |
SH |
|
SOLE |
|
40,746 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
966 |
208,171 |
SH |
|
SOLE |
|
208,171 |
0 |
0 |
BANCROFT FD LTD |
COM |
059695106 |
4,194 |
184,089 |
SH |
|
SOLE |
|
184,089 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
17,501 |
424,579 |
SH |
|
SOLE |
|
424,579 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
1,640 |
13,904 |
SH |
|
SOLE |
|
13,904 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
556 |
11,194 |
SH |
|
SOLE |
|
11,194 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
1,304 |
18,181 |
SH |
|
SOLE |
|
18,181 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
1,668 |
68,006 |
SH |
|
SOLE |
|
68,006 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
2,101 |
27,092 |
SH |
|
SOLE |
|
27,092 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
235 |
885 |
SH |
|
SOLE |
|
885 |
0 |
0 |
BERKELEY LTS INC |
COM |
084310101 |
228 |
32,052 |
SH |
|
SOLE |
|
32,052 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,550 |
10,060 |
SH |
|
SOLE |
|
10,060 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
15,239 |
167,641 |
SH |
|
SOLE |
|
167,641 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
6,253 |
80,948 |
SH |
|
SOLE |
|
80,948 |
0 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
144 |
5,624 |
SH |
|
SOLE |
|
5,624 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
270 |
1,190 |
SH |
|
SOLE |
|
1,190 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
1,347 |
2,391 |
SH |
|
SOLE |
|
2,391 |
0 |
0 |
BLACKROCK GLOBAL FLOATING RA |
COM |
091941104 |
3,707 |
290,721 |
SH |
|
SOLE |
|
290,721 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
770 |
10,002 |
SH |
|
SOLE |
|
10,002 |
0 |
0 |
BLACKROCK MUN INCOME QUALITY |
COM |
092479104 |
2,516 |
190,171 |
SH |
|
SOLE |
|
190,171 |
0 |
0 |
BLACKROCK ENHANCED GLOBAL DI |
COM |
092501105 |
7,244 |
640,494 |
SH |
|
SOLE |
|
631,440 |
0 |
9,054 |
BLACKROCK CR ALLOCATION INCO |
COM |
092508100 |
2,340 |
186,315 |
SH |
|
SOLE |
|
186,315 |
0 |
0 |
BLACKROCK ENHANCED INTL DIV |
COM BENE INTER |
092524107 |
2,243 |
390,080 |
SH |
|
SOLE |
|
390,080 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
12,933 |
496,677 |
SH |
|
SOLE |
|
496,677 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
631 |
26,131 |
SH |
|
SOLE |
|
26,131 |
0 |
0 |
BOEING CO |
COM |
097023105 |
12,533 |
65,448 |
SH |
|
SOLE |
|
65,448 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
348 |
3,965 |
SH |
|
SOLE |
|
3,965 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
328 |
8,439 |
SH |
|
SOLE |
|
8,439 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
217 |
558 |
SH |
|
SOLE |
|
558 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
428 |
3,320 |
SH |
|
SOLE |
|
3,320 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
186 |
4,208 |
SH |
|
SOLE |
|
4,208 |
0 |
0 |
BOTTOMLINE TECH DEL INC |
COM |
101388106 |
449 |
7,928 |
SH |
|
SOLE |
|
7,928 |
0 |
0 |
BOULDER GROWTH & INCOME FD I |
COM |
101507101 |
644 |
43,395 |
SH |
|
SOLE |
|
43,395 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
300 |
4,568 |
SH |
|
SOLE |
|
4,568 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
45 |
3,198 |
SH |
|
SOLE |
|
3,198 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
73 |
548 |
SH |
|
SOLE |
|
548 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
7,113 |
97,394 |
SH |
|
SOLE |
|
97,394 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
1,827 |
43,329 |
SH |
|
SOLE |
|
43,329 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
152 |
2,694 |
SH |
|
SOLE |
|
2,694 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
509 |
6,142 |
SH |
|
SOLE |
|
6,142 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
560 |
7,752 |
SH |
|
SOLE |
|
7,752 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
503 |
6,220 |
SH |
|
SOLE |
|
6,220 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
3,409 |
103,190 |
SH |
|
SOLE |
|
103,190 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
1,632 |
8,957 |
SH |
|
SOLE |
|
8,957 |
0 |
0 |
CAE INC |
COM |
124765108 |
81 |
3,096 |
SH |
|
SOLE |
|
3,096 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
3,340 |
32,404 |
SH |
|
SOLE |
|
32,404 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
648 |
2,705 |
SH |
|
SOLE |
|
2,705 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
765 |
10,942 |
SH |
|
SOLE |
|
10,942 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
206 |
4,245 |
SH |
|
SOLE |
|
4,245 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
3,878 |
61,003 |
SH |
|
SOLE |
|
61,003 |
0 |
0 |
CSX CORP |
COM |
126408103 |
579 |
15,451 |
SH |
|
SOLE |
|
15,451 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
20,312 |
200,696 |
SH |
|
SOLE |
|
200,696 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
1,490 |
21,775 |
SH |
|
SOLE |
|
21,775 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
237 |
8,805 |
SH |
|
SOLE |
|
8,805 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
2,932 |
9,733 |
SH |
|
SOLE |
|
9,733 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
547 |
3,327 |
SH |
|
SOLE |
|
3,327 |
0 |
0 |
CALAMOS CONV OPPORTUNITIES & |
SH BEN INT |
128117108 |
14,191 |
1,075,027 |
SH |
|
SOLE |
|
1,067,487 |
0 |
7,540 |
CALAMOS GLOBAL TOTAL RETURN |
COM SH BEN INT |
128118106 |
445 |
30,626 |
SH |
|
SOLE |
|
30,626 |
0 |
0 |
CALAMOS STRATEGIC TOTAL RETU |
COM SH BEN INT |
128125101 |
4,490 |
256,014 |
SH |
|
SOLE |
|
256,014 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
90 |
3,835 |
SH |
|
SOLE |
|
3,835 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
551 |
3,317 |
SH |
|
SOLE |
|
3,317 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
186 |
4,170 |
SH |
|
SOLE |
|
4,170 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
807 |
6,629 |
SH |
|
SOLE |
|
6,629 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
1,313 |
9,788 |
SH |
|
SOLE |
|
9,788 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
1,149 |
18,536 |
SH |
|
SOLE |
|
18,536 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
575 |
16,270 |
SH |
|
SOLE |
|
16,270 |
0 |
0 |
CANON INC |
SPONSORED ADR |
138006309 |
1,201 |
49,395 |
SH |
|
SOLE |
|
49,395 |
0 |
0 |
CAPITAL SOUTHWEST CORP |
COM |
140501107 |
4,661 |
196,419 |
SH |
|
SOLE |
|
196,419 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
2,491 |
10,129 |
SH |
|
SOLE |
|
8,909 |
0 |
1,220 |
CARMAX INC |
COM |
143130102 |
1,034 |
10,718 |
SH |
|
SOLE |
|
10,718 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
2,828 |
139,861 |
SH |
|
SOLE |
|
139,861 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
390 |
9,302 |
SH |
|
SOLE |
|
9,302 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
99 |
1,075 |
SH |
|
SOLE |
|
1,075 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
688 |
5,766 |
SH |
|
SOLE |
|
5,766 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
1,021 |
9,210 |
SH |
|
SOLE |
|
9,210 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
11,350 |
50,936 |
SH |
|
SOLE |
|
48,422 |
0 |
2,514 |
CELANESE CORP DEL |
COM |
150870103 |
2,311 |
16,176 |
SH |
|
SOLE |
|
16,176 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
2,851 |
538,939 |
SH |
|
SOLE |
|
538,939 |
0 |
0 |
CENTRAL SECS CORP |
COM |
155123102 |
554 |
13,387 |
SH |
|
SOLE |
|
13,387 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
85 |
2,349 |
SH |
|
SOLE |
|
2,349 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
6,099 |
21,478 |
SH |
|
SOLE |
|
21,478 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
64 |
1,601 |
SH |
|
SOLE |
|
1,601 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
3,351 |
106,455 |
SH |
|
SOLE |
|
106,455 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
64,458 |
395,860 |
SH |
|
SOLE |
|
393,392 |
0 |
2,468 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
2,773 |
1,753 |
SH |
|
SOLE |
|
1,753 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
619 |
6,233 |
SH |
|
SOLE |
|
6,233 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
2,952 |
13,311 |
SH |
|
SOLE |
|
13,311 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
415 |
6,839 |
SH |
|
SOLE |
|
6,839 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
2,403 |
5,650 |
SH |
|
SOLE |
|
5,650 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
5,169 |
96,806 |
SH |
|
SOLE |
|
96,806 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
1,107 |
24,429 |
SH |
|
SOLE |
|
24,429 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
585 |
5,795 |
SH |
|
SOLE |
|
5,795 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
661 |
5,923 |
SH |
|
SOLE |
|
5,923 |
0 |
0 |
CLEARBRIDGE MLP AND MIDSTRM |
COM |
184692200 |
1,924 |
57,049 |
SH |
|
SOLE |
|
57,049 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
3,017 |
21,698 |
SH |
|
SOLE |
|
21,698 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
23,435 |
377,983 |
SH |
|
SOLE |
|
373,100 |
0 |
4,883 |
COCA-COLA FEMSA SAB DE CV |
SPONSORD ADR REP |
191241108 |
867 |
15,770 |
SH |
|
SOLE |
|
15,770 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
1,110 |
14,385 |
SH |
|
SOLE |
|
14,385 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
933 |
12,298 |
SH |
|
SOLE |
|
12,298 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
3,385 |
81,330 |
SH |
|
SOLE |
|
81,330 |
0 |
0 |
COMMUNITY BK SYS INC |
COM |
203607106 |
1,460 |
20,810 |
SH |
|
SOLE |
|
20,810 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
3,828 |
40,428 |
SH |
|
SOLE |
|
40,428 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
8,300 |
19,876 |
SH |
|
SOLE |
|
19,174 |
0 |
702 |
CORNING INC |
COM |
219350105 |
12,609 |
341,605 |
SH |
|
SOLE |
|
341,605 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
158 |
17,543 |
SH |
|
SOLE |
|
17,543 |
0 |
0 |
CRANE CO |
COM |
224399105 |
1,374 |
12,691 |
SH |
|
SOLE |
|
12,691 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
304 |
38,751 |
SH |
|
SOLE |
|
38,751 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344208 |
3,056 |
102,142 |
SH |
|
SOLE |
|
102,142 |
0 |
0 |
CUBESMART |
COM |
229663109 |
2,800 |
53,819 |
SH |
|
SOLE |
|
53,819 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
109 |
785 |
SH |
|
SOLE |
|
785 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
4,182 |
20,389 |
SH |
|
SOLE |
|
20,389 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
1,291 |
8,599 |
SH |
|
SOLE |
|
8,599 |
0 |
0 |
CUSHING NEXTGEN INFRA INCM F |
COM |
231647207 |
2,272 |
50,865 |
SH |
|
SOLE |
|
50,865 |
0 |
0 |
DBX ETF TR |
XTRACK USD HIGH |
233051432 |
86 |
2,279 |
SH |
|
SOLE |
|
2,279 |
0 |
0 |
DWS MUN INCOME TR |
COM |
233368109 |
2,050 |
196,970 |
SH |
|
SOLE |
|
196,970 |
0 |
0 |
DANA INC |
COM |
235825205 |
294 |
16,709 |
SH |
|
SOLE |
|
16,709 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
9,626 |
32,816 |
SH |
|
SOLE |
|
32,816 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
4,335 |
32,605 |
SH |
|
SOLE |
|
32,605 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
3,752 |
46,677 |
SH |
|
SOLE |
|
46,677 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
5,562 |
13,388 |
SH |
|
SOLE |
|
13,388 |
0 |
0 |
DELAWARE ENHANCED GLOBAL DIV |
COM |
246060107 |
399 |
44,141 |
SH |
|
SOLE |
|
44,141 |
0 |
0 |
DELAWARE IVY HIGH INCOME OPP |
COM |
246107106 |
5,841 |
460,985 |
SH |
|
SOLE |
|
453,125 |
0 |
7,860 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
2,975 |
75,175 |
SH |
|
SOLE |
|
75,175 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
506 |
16,734 |
SH |
|
SOLE |
|
16,734 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
3,805 |
7,437 |
SH |
|
SOLE |
|
6,867 |
0 |
570 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
921 |
9,209 |
SH |
|
SOLE |
|
9,209 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,335 |
9,413 |
SH |
|
SOLE |
|
9,413 |
0 |
0 |
DIODES INC |
COM |
254543101 |
1,341 |
15,418 |
SH |
|
SOLE |
|
15,418 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
7,847 |
57,207 |
SH |
|
SOLE |
|
57,207 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
951 |
8,633 |
SH |
|
SOLE |
|
8,633 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
454 |
4,238 |
SH |
|
SOLE |
|
4,238 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
2,604 |
11,696 |
SH |
|
SOLE |
|
11,696 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
12 |
76 |
SH |
|
SOLE |
|
76 |
0 |
0 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
654 |
45,043 |
SH |
|
SOLE |
|
38,254 |
0 |
6,789 |
DOVER CORP |
COM |
260003108 |
465 |
2,962 |
SH |
|
SOLE |
|
2,962 |
0 |
0 |
DOW INC |
COM |
260557103 |
41,911 |
657,731 |
SH |
|
SOLE |
|
657,731 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
83 |
3,747 |
SH |
|
SOLE |
|
3,747 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
78 |
1,338 |
SH |
|
SOLE |
|
1,338 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
131 |
1,371 |
SH |
|
SOLE |
|
1,371 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
1,900 |
40,343 |
SH |
|
SOLE |
|
40,343 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
26 |
2,362 |
SH |
|
SOLE |
|
2,362 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
135 |
664 |
SH |
|
SOLE |
|
664 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
188 |
1,679 |
SH |
|
SOLE |
|
1,679 |
0 |
0 |
EATON VANCE ENHANCED EQUITY |
COM |
278274105 |
3,021 |
164,079 |
SH |
|
SOLE |
|
164,079 |
0 |
0 |
EATON VANCE ENHANCED EQUITY |
COM |
278277108 |
1,931 |
91,961 |
SH |
|
SOLE |
|
91,961 |
0 |
0 |
EATON VANCE FLTING RATE INC |
COM |
278279104 |
738 |
55,849 |
SH |
|
SOLE |
|
55,849 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
3,400 |
59,383 |
SH |
|
SOLE |
|
59,383 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
690 |
3,908 |
SH |
|
SOLE |
|
3,908 |
0 |
0 |
ECOPETROL S A |
SPONSORED ADS |
279158109 |
322 |
17,289 |
SH |
|
SOLE |
|
17,289 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
14,315 |
204,204 |
SH |
|
SOLE |
|
204,204 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
175 |
1,384 |
SH |
|
SOLE |
|
1,384 |
0 |
0 |
ELLSWORTH GROWTH & INCOME FD |
COM |
289074106 |
4,457 |
420,888 |
SH |
|
SOLE |
|
420,888 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
12,447 |
126,949 |
SH |
|
SOLE |
|
126,949 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
579 |
5,077 |
SH |
|
SOLE |
|
5,077 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
2,633 |
102,021 |
SH |
|
SOLE |
|
102,021 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
9,572 |
1,134,128 |
SH |
|
SOLE |
|
1,134,128 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
414 |
14,671 |
SH |
|
SOLE |
|
14,671 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
2,428 |
265,654 |
SH |
|
SOLE |
|
265,654 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
3,482 |
10,080 |
SH |
|
SOLE |
|
10,080 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
3,709 |
28,189 |
SH |
|
SOLE |
|
28,189 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
864 |
1,991 |
SH |
|
SOLE |
|
1,991 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
321 |
6,184 |
SH |
|
SOLE |
|
6,184 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
5,741 |
96,650 |
SH |
|
SOLE |
|
96,650 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
1,737 |
51,465 |
SH |
|
SOLE |
|
51,465 |
0 |
0 |
FIDELITY COVINGTON TRUST |
HIGH YILD ETF |
316092618 |
163 |
3,193 |
SH |
|
SOLE |
|
3,193 |
0 |
0 |
FIDUS INVT CORP |
COM |
316500107 |
4,268 |
211,506 |
SH |
|
SOLE |
|
211,506 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
1,287 |
29,893 |
SH |
|
SOLE |
|
29,893 |
0 |
0 |
FIRST FINL BANCORP OH |
COM |
320209109 |
1,533 |
66,511 |
SH |
|
SOLE |
|
66,511 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
387 |
16,454 |
SH |
|
SOLE |
|
16,454 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
1,625 |
19,410 |
SH |
|
SOLE |
|
19,410 |
0 |
0 |
FIRST TR ENHANCED EQUITY INC |
COM |
337318109 |
5,693 |
281,130 |
SH |
|
SOLE |
|
281,130 |
0 |
0 |
FISERV INC |
COM |
337738108 |
126 |
1,246 |
SH |
|
SOLE |
|
1,246 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
5,423 |
118,253 |
SH |
|
SOLE |
|
118,253 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
151 |
1,369 |
SH |
|
SOLE |
|
1,369 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
264 |
1,061 |
SH |
|
SOLE |
|
1,061 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
4,068 |
141,797 |
SH |
|
SOLE |
|
141,797 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
1,385 |
53,873 |
SH |
|
SOLE |
|
53,873 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
40 |
1,336 |
SH |
|
SOLE |
|
1,336 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
5,117 |
302,602 |
SH |
|
SOLE |
|
302,602 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
56 |
1,341 |
SH |
|
SOLE |
|
1,341 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
507 |
10,236 |
SH |
|
SOLE |
|
10,236 |
0 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
1,660 |
19,986 |
SH |
|
SOLE |
|
19,986 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
284 |
10,175 |
SH |
|
SOLE |
|
10,175 |
0 |
0 |
FRANKLIN UNVL TR |
SH BEN INT |
355145103 |
111 |
13,684 |
SH |
|
SOLE |
|
13,684 |
0 |
0 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029106 |
140 |
4,166 |
SH |
|
SOLE |
|
4,166 |
0 |
0 |
GABELLI EQUITY TR INC |
COM |
362397101 |
1,405 |
202,805 |
SH |
|
SOLE |
|
202,805 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
2,768 |
15,854 |
SH |
|
SOLE |
|
15,854 |
0 |
0 |
GAP INC |
COM |
364760108 |
184 |
13,081 |
SH |
|
SOLE |
|
13,081 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
11,626 |
39,111 |
SH |
|
SOLE |
|
39,111 |
0 |
0 |
GENERAL AMERN INVS CO INC |
COM |
368802104 |
504 |
11,869 |
SH |
|
SOLE |
|
11,869 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
7,937 |
32,909 |
SH |
|
SOLE |
|
32,909 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
10,066 |
148,641 |
SH |
|
SOLE |
|
144,211 |
0 |
4,430 |
GENTEX CORP |
COM |
371901109 |
907 |
31,096 |
SH |
|
SOLE |
|
31,096 |
0 |
0 |
GENESIS ENERGY L P |
UNIT LTD PARTN |
371927104 |
2,234 |
190,748 |
SH |
|
SOLE |
|
190,748 |
0 |
0 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
2,426 |
67,051 |
SH |
|
SOLE |
|
67,051 |
0 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
343 |
53,389 |
SH |
|
SOLE |
|
53,389 |
0 |
0 |
GETTY RLTY CORP NEW |
COM |
374297109 |
40 |
1,394 |
SH |
|
SOLE |
|
1,394 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
19 |
436 |
SH |
|
SOLE |
|
436 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
16,002 |
269,168 |
SH |
|
SOLE |
|
269,168 |
0 |
0 |
GLADSTONE CAPITAL CORP |
COM |
376535100 |
4,026 |
341,496 |
SH |
|
SOLE |
|
341,496 |
0 |
0 |
GLADSTONE INVT CORP |
COM |
376546107 |
4,992 |
309,476 |
SH |
|
SOLE |
|
309,476 |
0 |
0 |
GOLDMAN SACHS ETF TR |
ACCESS HIG YLD |
381430453 |
246 |
5,213 |
SH |
|
SOLE |
|
5,213 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
218 |
15,254 |
SH |
|
SOLE |
|
15,254 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
310 |
32,182 |
SH |
|
SOLE |
|
32,182 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
1,621 |
3,143 |
SH |
|
SOLE |
|
3,143 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
3,661 |
111,606 |
SH |
|
SOLE |
|
111,606 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
2,277 |
113,608 |
SH |
|
SOLE |
|
113,608 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
46 |
1,494 |
SH |
|
SOLE |
|
1,494 |
0 |
0 |
GREIF INC |
CL A |
397624107 |
1,377 |
21,161 |
SH |
|
SOLE |
|
21,161 |
0 |
0 |
GREIF INC |
CL B |
397624206 |
14,005 |
219,650 |
SH |
|
SOLE |
|
219,650 |
0 |
0 |
GRIFOLS S A |
SP ADR REP B NVT |
398438408 |
21 |
1,760 |
SH |
|
SOLE |
|
1,760 |
0 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
13,868 |
318,669 |
SH |
|
SOLE |
|
318,669 |
0 |
0 |
HNI CORP |
COM |
404251100 |
3,163 |
85,372 |
SH |
|
SOLE |
|
85,372 |
0 |
0 |
HACKETT GROUP INC |
COM |
404609109 |
303 |
13,159 |
SH |
|
SOLE |
|
13,159 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
93 |
2,715 |
SH |
|
SOLE |
|
2,715 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
1,500 |
39,596 |
SH |
|
SOLE |
|
39,596 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
2,722 |
182,812 |
SH |
|
SOLE |
|
182,812 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
4,909 |
68,365 |
SH |
|
SOLE |
|
68,365 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
2,772 |
33,839 |
SH |
|
SOLE |
|
33,839 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
765 |
18,070 |
SH |
|
SOLE |
|
18,070 |
0 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
4,402 |
237,041 |
SH |
|
SOLE |
|
237,041 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
2,918 |
19,006 |
SH |
|
SOLE |
|
17,565 |
0 |
1,441 |
HELLO GROUP INC |
ADS |
423403104 |
61 |
10,584 |
SH |
|
SOLE |
|
10,584 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
1,755 |
41,028 |
SH |
|
SOLE |
|
41,028 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1,206 |
6,122 |
SH |
|
SOLE |
|
6,122 |
0 |
0 |
HERCULES CAPITAL INC |
COM |
427096508 |
7,772 |
430,113 |
SH |
|
SOLE |
|
365,343 |
0 |
64,770 |
HERSHEY CO |
COM |
427866108 |
6,564 |
30,300 |
SH |
|
SOLE |
|
30,300 |
0 |
0 |
HESS MIDSTREAM LP |
CL A SHS |
428103105 |
491 |
16,381 |
SH |
|
SOLE |
|
16,381 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
755 |
12,699 |
SH |
|
SOLE |
|
12,699 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
1,173 |
25,653 |
SH |
|
SOLE |
|
25,653 |
0 |
0 |
HOLLY ENERGY PARTNERS L P |
COM UT LTD PTN |
435763107 |
797 |
45,050 |
SH |
|
SOLE |
|
45,050 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
744 |
9,679 |
SH |
|
SOLE |
|
9,679 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
2,095 |
92,690 |
SH |
|
SOLE |
|
92,690 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
39,192 |
130,931 |
SH |
|
SOLE |
|
130,130 |
0 |
801 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
1,273 |
45,052 |
SH |
|
SOLE |
|
45,052 |
0 |
0 |
HONEST CO INC |
COM |
438333106 |
203 |
39,043 |
SH |
|
SOLE |
|
39,043 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
9,452 |
48,577 |
SH |
|
SOLE |
|
48,577 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
1,559 |
37,280 |
SH |
|
SOLE |
|
37,280 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
5,903 |
114,533 |
SH |
|
SOLE |
|
114,533 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
3,683 |
102,465 |
SH |
|
SOLE |
|
102,465 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
3,308 |
18,003 |
SH |
|
SOLE |
|
18,003 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
241 |
508 |
SH |
|
SOLE |
|
508 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
3,011 |
6,920 |
SH |
|
SOLE |
|
6,920 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
3,453 |
236,153 |
SH |
|
SOLE |
|
236,153 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
55 |
276 |
SH |
|
SOLE |
|
276 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
3,728 |
39,060 |
SH |
|
SOLE |
|
39,060 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
344 |
2,980 |
SH |
|
SOLE |
|
2,980 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
11,735 |
56,042 |
SH |
|
SOLE |
|
56,042 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
5,514 |
15,782 |
SH |
|
SOLE |
|
15,782 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
39 |
607 |
SH |
|
SOLE |
|
607 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
1,799 |
72,261 |
SH |
|
SOLE |
|
72,261 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
270 |
25,934 |
SH |
|
SOLE |
|
25,934 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
37 |
423 |
SH |
|
SOLE |
|
423 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
19,951 |
402,553 |
SH |
|
SOLE |
|
397,138 |
0 |
5,415 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
42,618 |
327,780 |
SH |
|
SOLE |
|
327,780 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
709 |
5,397 |
SH |
|
SOLE |
|
5,397 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
9,496 |
205,753 |
SH |
|
SOLE |
|
205,753 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
12,236 |
345,152 |
SH |
|
SOLE |
|
345,152 |
0 |
0 |
INTUIT |
COM |
461202103 |
4,006 |
8,332 |
SH |
|
SOLE |
|
8,332 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
954 |
57,322 |
SH |
|
SOLE |
|
57,322 |
0 |
0 |
ISHARES INC |
US INTL HGH YLD |
464286178 |
485 |
10,506 |
SH |
|
SOLE |
|
10,506 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
208 |
1,667 |
SH |
|
SOLE |
|
115 |
0 |
1,552 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
500 |
9,663 |
SH |
|
SOLE |
|
9,663 |
0 |
0 |
ISHARES TR |
10+ YR INVST GRD |
464289511 |
465 |
7,567 |
SH |
|
SOLE |
|
7,567 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
253 |
44,240 |
SH |
|
SOLE |
|
44,240 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,101 |
20,891 |
SH |
|
SOLE |
|
20,891 |
0 |
0 |
JABIL INC |
COM |
466313103 |
1,429 |
23,157 |
SH |
|
SOLE |
|
23,157 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
27,169 |
197,145 |
SH |
|
SOLE |
|
197,145 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
431 |
28,808 |
SH |
|
SOLE |
|
28,808 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
21,955 |
123,881 |
SH |
|
SOLE |
|
122,212 |
0 |
1,669 |
KLA CORP |
COM NEW |
482480100 |
1,006 |
2,748 |
SH |
|
SOLE |
|
2,748 |
0 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
1,167 |
12,389 |
SH |
|
SOLE |
|
12,389 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
657 |
15,121 |
SH |
|
SOLE |
|
15,121 |
0 |
0 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
6,537 |
709,054 |
SH |
|
SOLE |
|
552,790 |
0 |
156,264 |
KELLOGG CO |
COM |
487836108 |
1,621 |
25,129 |
SH |
|
SOLE |
|
25,129 |
0 |
0 |
KEYCORP |
COM |
493267108 |
850 |
37,960 |
SH |
|
SOLE |
|
37,960 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
226 |
1,837 |
SH |
|
SOLE |
|
1,837 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
307 |
6,091 |
SH |
|
SOLE |
|
6,091 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
4,508 |
74,565 |
SH |
|
SOLE |
|
74,565 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
286 |
9,374 |
SH |
|
SOLE |
|
9,374 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
61 |
945 |
SH |
|
SOLE |
|
945 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
155 |
3,929 |
SH |
|
SOLE |
|
3,929 |
0 |
0 |
KROGER CO |
COM |
501044101 |
1,226 |
21,365 |
SH |
|
SOLE |
|
21,365 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
23 |
408 |
SH |
|
SOLE |
|
408 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
6,848 |
27,559 |
SH |
|
SOLE |
|
27,559 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
5,342 |
9,937 |
SH |
|
SOLE |
|
9,937 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
406 |
3,491 |
SH |
|
SOLE |
|
3,491 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
1,391 |
9,325 |
SH |
|
SOLE |
|
9,325 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
177 |
1,171 |
SH |
|
SOLE |
|
1,171 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
1,920 |
49,390 |
SH |
|
SOLE |
|
49,390 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
213 |
3,489 |
SH |
|
SOLE |
|
3,489 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
3,527 |
12,953 |
SH |
|
SOLE |
|
12,953 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
1,061 |
7,438 |
SH |
|
SOLE |
|
7,438 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
4,844 |
139,187 |
SH |
|
SOLE |
|
139,187 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
4,996 |
61,549 |
SH |
|
SOLE |
|
61,549 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
938 |
3,637 |
SH |
|
SOLE |
|
3,637 |
0 |
0 |
LEXINFINTECH HLDGS LTD |
ADR |
528877103 |
11 |
4,216 |
SH |
|
SOLE |
|
4,216 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
135 |
8,580 |
SH |
|
SOLE |
|
8,580 |
0 |
0 |
LIBERTY ALL-STAR GROWTH FD I |
COM |
529900102 |
2,139 |
283,729 |
SH |
|
SOLE |
|
283,729 |
0 |
0 |
LIBERTY ALL STAR EQUITY FD |
SH BEN INT |
530158104 |
6,772 |
838,062 |
SH |
|
SOLE |
|
824,730 |
0 |
13,332 |
LILLY ELI & CO |
COM |
532457108 |
27,607 |
96,404 |
SH |
|
SOLE |
|
95,634 |
0 |
770 |
LINDSAY CORP |
COM |
535555106 |
1,729 |
11,013 |
SH |
|
SOLE |
|
11,013 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
108 |
4,407 |
SH |
|
SOLE |
|
4,407 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
29,291 |
66,360 |
SH |
|
SOLE |
|
64,706 |
0 |
1,654 |
LOWES COS INC |
COM |
548661107 |
5,750 |
28,438 |
SH |
|
SOLE |
|
28,438 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
717 |
1,964 |
SH |
|
SOLE |
|
1,964 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
11,594 |
1,028,776 |
SH |
|
SOLE |
|
1,028,776 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
346 |
22,156 |
SH |
|
SOLE |
|
22,156 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
3,608 |
95,351 |
SH |
|
SOLE |
|
95,351 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
2,710 |
101,689 |
SH |
|
SOLE |
|
101,689 |
0 |
0 |
MFS MUN INCOME TR |
SH BEN INT |
552738106 |
3,718 |
607,541 |
SH |
|
SOLE |
|
607,541 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
1,261 |
30,074 |
SH |
|
SOLE |
|
30,074 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
467 |
8,147 |
SH |
|
SOLE |
|
8,147 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
8,845 |
103,802 |
SH |
|
SOLE |
|
103,802 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
1,547 |
98,886 |
SH |
|
SOLE |
|
35,753 |
0 |
63,133 |
MADISON COVERED CALL & EQUIT |
COM |
557437100 |
1,690 |
213,396 |
SH |
|
SOLE |
|
213,396 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
2,433 |
49,580 |
SH |
|
SOLE |
|
49,580 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
914 |
14,219 |
SH |
|
SOLE |
|
14,219 |
0 |
0 |
MANTECH INTERNATIONAL CORP |
CL A |
564563104 |
2,113 |
24,516 |
SH |
|
SOLE |
|
24,516 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
21,807 |
127,961 |
SH |
|
SOLE |
|
127,961 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
4,293 |
24,426 |
SH |
|
SOLE |
|
24,426 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
3,085 |
173,701 |
SH |
|
SOLE |
|
173,701 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
11,908 |
30,940 |
SH |
|
SOLE |
|
30,940 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
708 |
9,876 |
SH |
|
SOLE |
|
9,876 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
1,055 |
7,249 |
SH |
|
SOLE |
|
7,249 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
4,452 |
51,111 |
SH |
|
SOLE |
|
51,111 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
1,536 |
17,920 |
SH |
|
SOLE |
|
17,920 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
1,197 |
11,997 |
SH |
|
SOLE |
|
11,997 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
20,555 |
83,125 |
SH |
|
SOLE |
|
82,001 |
0 |
1,124 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
18 |
2,408 |
SH |
|
SOLE |
|
2,408 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
1,257 |
19,503 |
SH |
|
SOLE |
|
19,503 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
776 |
14,116 |
SH |
|
SOLE |
|
14,116 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
3,749 |
2,730 |
SH |
|
SOLE |
|
2,730 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
212,506 |
689,262 |
SH |
|
SOLE |
|
688,318 |
0 |
944 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
775 |
10,318 |
SH |
|
SOLE |
|
7,928 |
0 |
2,390 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
680 |
8,736 |
SH |
|
SOLE |
|
8,736 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
184 |
29,788 |
SH |
|
SOLE |
|
29,788 |
0 |
0 |
MOBILE TELESYSTEMS PUB JT ST |
SPONSORED ADR |
607409109 |
31 |
74,748 |
SH |
|
SOLE |
|
74,748 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
265 |
2,130 |
SH |
|
SOLE |
|
2,130 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
19,240 |
306,464 |
SH |
|
SOLE |
|
306,464 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
2,606 |
5,366 |
SH |
|
SOLE |
|
5,366 |
0 |
0 |
MONROE CAP CORP |
COM |
610335101 |
2,082 |
192,947 |
SH |
|
SOLE |
|
192,947 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
536 |
1,589 |
SH |
|
SOLE |
|
1,589 |
0 |
0 |
MOOG INC |
CL A |
615394202 |
711 |
8,100 |
SH |
|
SOLE |
|
8,100 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
12,641 |
144,632 |
SH |
|
SOLE |
|
144,632 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
4,256 |
17,571 |
SH |
|
SOLE |
|
17,571 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
117 |
5,681 |
SH |
|
SOLE |
|
5,681 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
625 |
16,292 |
SH |
|
SOLE |
|
16,292 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
1,273 |
7,142 |
SH |
|
SOLE |
|
7,142 |
0 |
0 |
NATERA INC |
COM |
632307104 |
742 |
18,247 |
SH |
|
SOLE |
|
18,247 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
155 |
2,212 |
SH |
|
SOLE |
|
2,212 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
1,516 |
19,726 |
SH |
|
SOLE |
|
19,726 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
160 |
3,748 |
SH |
|
SOLE |
|
3,748 |
0 |
0 |
NEW MTN FIN CORP |
COM |
647551100 |
4,792 |
345,974 |
SH |
|
SOLE |
|
345,974 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
19 |
16,127 |
SH |
|
SOLE |
|
16,127 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
187 |
17,411 |
SH |
|
SOLE |
|
17,411 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
7,397 |
345,481 |
SH |
|
SOLE |
|
345,481 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
460 |
1,418 |
SH |
|
SOLE |
|
1,418 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
11,274 |
141,898 |
SH |
|
SOLE |
|
137,205 |
0 |
4,693 |
NEWTEK BUSINESS SVCS CORP |
COM NEW |
652526203 |
6,551 |
245,363 |
SH |
|
SOLE |
|
175,650 |
0 |
69,713 |
NICE LTD |
SPONSORED ADR |
653656108 |
365 |
1,666 |
SH |
|
SOLE |
|
1,666 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
2,682 |
19,933 |
SH |
|
SOLE |
|
19,933 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
389 |
36,362 |
SH |
|
SOLE |
|
36,362 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
486 |
89,058 |
SH |
|
SOLE |
|
89,058 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
3,213 |
14,151 |
SH |
|
SOLE |
|
14,151 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
682 |
25,175 |
SH |
|
SOLE |
|
25,175 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
2,026 |
7,104 |
SH |
|
SOLE |
|
7,104 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
7,633 |
17,067 |
SH |
|
SOLE |
|
17,067 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
169 |
6,643 |
SH |
|
SOLE |
|
6,643 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
4,563 |
75,437 |
SH |
|
SOLE |
|
75,437 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
669 |
25,222 |
SH |
|
SOLE |
|
25,222 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
1,837 |
24,936 |
SH |
|
SOLE |
|
24,936 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
723 |
6,510 |
SH |
|
SOLE |
|
6,510 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
10,451 |
70,307 |
SH |
|
SOLE |
|
67,630 |
0 |
2,677 |
NUVEEN CALIFORNIA AMT QLT MU |
COM |
670651108 |
2,631 |
194,039 |
SH |
|
SOLE |
|
194,039 |
0 |
0 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
3,354 |
255,237 |
SH |
|
SOLE |
|
255,237 |
0 |
0 |
NUVEEN MUN CR OPPORTUNITIES |
COM |
670663103 |
4,359 |
322,892 |
SH |
|
SOLE |
|
322,892 |
0 |
0 |
NUVEEN INTER DURATION MUN TE |
COM |
670671106 |
1,320 |
95,330 |
SH |
|
SOLE |
|
95,330 |
0 |
0 |
NUVEEN MUN HIGH INCOME OPPOR |
COM |
670682103 |
1,235 |
94,900 |
SH |
|
SOLE |
|
94,900 |
0 |
0 |
NUVEEN NASDAQ 100 DYNAMIC OV |
COM SHS |
670699107 |
1,290 |
45,326 |
SH |
|
SOLE |
|
45,326 |
0 |
0 |
NUVEEN MULTI ASSET INCOME FU |
COM |
670750108 |
177 |
10,956 |
SH |
|
SOLE |
|
10,956 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
18,033 |
442,201 |
SH |
|
SOLE |
|
442,201 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
584 |
6,864 |
SH |
|
SOLE |
|
6,864 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
1,254 |
22,104 |
SH |
|
SOLE |
|
22,104 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
1,389 |
9,201 |
SH |
|
SOLE |
|
9,201 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
5,368 |
17,973 |
SH |
|
SOLE |
|
15,894 |
0 |
2,079 |
OLD REP INTL CORP |
COM |
680223104 |
420 |
16,251 |
SH |
|
SOLE |
|
16,251 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
2,008 |
38,405 |
SH |
|
SOLE |
|
38,405 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
126 |
2,926 |
SH |
|
SOLE |
|
2,926 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
17,724 |
208,817 |
SH |
|
SOLE |
|
207,563 |
0 |
1,254 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
3,433 |
110,169 |
SH |
|
SOLE |
|
93,400 |
0 |
16,769 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
3,435 |
54,870 |
SH |
|
SOLE |
|
54,870 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
19,156 |
271,212 |
SH |
|
SOLE |
|
266,443 |
0 |
4,769 |
ONTO INNOVATION INC |
COM |
683344105 |
1,361 |
15,660 |
SH |
|
SOLE |
|
15,660 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
991 |
23,364 |
SH |
|
SOLE |
|
23,364 |
0 |
0 |
ORANGE |
SPONSORED ADR |
684060106 |
1,482 |
125,365 |
SH |
|
SOLE |
|
125,365 |
0 |
0 |
ORIX CORP |
SPONSORED ADR |
686330101 |
264 |
2,641 |
SH |
|
SOLE |
|
2,641 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
648 |
7,918 |
SH |
|
SOLE |
|
7,918 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
2,517 |
25,003 |
SH |
|
SOLE |
|
25,003 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
402 |
6,430 |
SH |
|
SOLE |
|
6,430 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
528 |
5,775 |
SH |
|
SOLE |
|
5,775 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
14,782 |
80,143 |
SH |
|
SOLE |
|
80,143 |
0 |
0 |
POSCO HOLDINGS INC |
SPONSORED ADR |
693483109 |
2,703 |
45,613 |
SH |
|
SOLE |
|
45,613 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
31 |
233 |
SH |
|
SOLE |
|
233 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
277 |
3,140 |
SH |
|
SOLE |
|
3,140 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
2,287 |
14,653 |
SH |
|
SOLE |
|
12,674 |
0 |
1,979 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
17,880 |
28,723 |
SH |
|
SOLE |
|
28,723 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
1,787 |
65,469 |
SH |
|
SOLE |
|
65,469 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
484 |
24,764 |
SH |
|
SOLE |
|
24,764 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
1,160 |
4,087 |
SH |
|
SOLE |
|
4,087 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
9,445 |
291,784 |
SH |
|
SOLE |
|
291,784 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
25,652 |
187,970 |
SH |
|
SOLE |
|
187,970 |
0 |
0 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
197 |
19,802 |
SH |
|
SOLE |
|
19,802 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
141 |
1,750 |
SH |
|
SOLE |
|
1,750 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
866 |
23,044 |
SH |
|
SOLE |
|
23,044 |
0 |
0 |
PENNANTPARK INVT CORP |
COM |
708062104 |
2,323 |
298,540 |
SH |
|
SOLE |
|
298,540 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
24,972 |
149,194 |
SH |
|
SOLE |
|
149,194 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
2,194 |
12,577 |
SH |
|
SOLE |
|
12,577 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
1,074 |
41,619 |
SH |
|
SOLE |
|
41,619 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
29,311 |
566,178 |
SH |
|
SOLE |
|
564,332 |
0 |
1,846 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
16,579 |
176,489 |
SH |
|
SOLE |
|
176,489 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
10,446 |
120,917 |
SH |
|
SOLE |
|
120,917 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
218 |
5,440 |
SH |
|
SOLE |
|
5,440 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
4,844 |
62,029 |
SH |
|
SOLE |
|
62,029 |
0 |
0 |
PIONEER DIVERSIFIED HIGH INC |
COM |
723653101 |
653 |
50,709 |
SH |
|
SOLE |
|
50,709 |
0 |
0 |
PIONEER MUNICIPAL HIGH INCOM |
COM |
723762100 |
2,391 |
243,253 |
SH |
|
SOLE |
|
243,253 |
0 |
0 |
PIONEER MUNICIPAL HIGH INCOM |
COM SHS |
723763108 |
3,706 |
352,940 |
SH |
|
SOLE |
|
352,940 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
5,833 |
23,329 |
SH |
|
SOLE |
|
23,329 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
1,937 |
180,026 |
SH |
|
SOLE |
|
180,026 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
1,469 |
13,947 |
SH |
|
SOLE |
|
13,947 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
745 |
13,516 |
SH |
|
SOLE |
|
13,516 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
47 |
899 |
SH |
|
SOLE |
|
899 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
55 |
589 |
SH |
|
SOLE |
|
589 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
28,741 |
188,094 |
SH |
|
SOLE |
|
186,218 |
0 |
1,876 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
1,796 |
38,150 |
SH |
|
SOLE |
|
38,150 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
7,465 |
65,489 |
SH |
|
SOLE |
|
65,489 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
3,429 |
29,018 |
SH |
|
SOLE |
|
29,018 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
1,496 |
21,375 |
SH |
|
SOLE |
|
21,375 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
73 |
1,749 |
SH |
|
SOLE |
|
1,749 |
0 |
0 |
PUTNAM MANAGED MUN INCOME TR |
COM |
746823103 |
844 |
119,356 |
SH |
|
SOLE |
|
119,356 |
0 |
0 |
PUTNAM MUN OPPORTUNITIES TR |
SH BEN INT |
746922103 |
1,133 |
97,245 |
SH |
|
SOLE |
|
97,245 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
33,780 |
221,042 |
SH |
|
SOLE |
|
221,042 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
178 |
6,220 |
SH |
|
SOLE |
|
6,220 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
2,932 |
36,008 |
SH |
|
SOLE |
|
36,008 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
206 |
9,280 |
SH |
|
SOLE |
|
9,280 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
705 |
22,106 |
SH |
|
SOLE |
|
22,106 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
216 |
1,946 |
SH |
|
SOLE |
|
1,946 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
8,707 |
125,644 |
SH |
|
SOLE |
|
125,644 |
0 |
0 |
REAVES UTIL INCOME FD |
COM SH BEN INT |
756158101 |
82 |
2,366 |
SH |
|
SOLE |
|
2,366 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
185 |
1,242 |
SH |
|
SOLE |
|
1,242 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
293 |
4,102 |
SH |
|
SOLE |
|
4,102 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
6,776 |
36,956 |
SH |
|
SOLE |
|
36,956 |
0 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
4,110 |
132,156 |
SH |
|
SOLE |
|
132,156 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
4,256 |
22,626 |
SH |
|
SOLE |
|
22,626 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
1,548 |
11,682 |
SH |
|
SOLE |
|
11,682 |
0 |
0 |
RESMED INC |
COM |
761152107 |
3,715 |
15,320 |
SH |
|
SOLE |
|
15,320 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
7,683 |
95,562 |
SH |
|
SOLE |
|
95,562 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
356 |
3,119 |
SH |
|
SOLE |
|
3,119 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
184 |
3,976 |
SH |
|
SOLE |
|
3,976 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
12,160 |
43,425 |
SH |
|
SOLE |
|
43,425 |
0 |
0 |
ROMEO POWER INC |
COM |
776153108 |
10 |
6,903 |
SH |
|
SOLE |
|
6,903 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
722 |
1,528 |
SH |
|
SOLE |
|
1,528 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
2,360 |
26,094 |
SH |
|
SOLE |
|
26,094 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
207 |
1,873 |
SH |
|
SOLE |
|
1,873 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
1,712 |
31,175 |
SH |
|
SOLE |
|
31,175 |
0 |
0 |
ROYCE VALUE TR INC |
COM |
780910105 |
13,160 |
774,576 |
SH |
|
SOLE |
|
768,685 |
0 |
5,891 |
ROYCE MICRO-CAP TR INC |
COM |
780915104 |
10,070 |
957,192 |
SH |
|
SOLE |
|
957,192 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
7,194 |
90,680 |
SH |
|
SOLE |
|
90,680 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
258 |
1,378 |
SH |
|
SOLE |
|
1,378 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
986 |
8,882 |
SH |
|
SOLE |
|
8,882 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
1,678 |
21,485 |
SH |
|
SOLE |
|
21,485 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
926 |
22,412 |
SH |
|
SOLE |
|
22,412 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
4,468 |
52,993 |
SH |
|
SOLE |
|
52,993 |
0 |
0 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
514 |
8,470 |
SH |
|
SOLE |
|
8,470 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
4,304 |
156,519 |
SH |
|
SOLE |
|
156,519 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
3,195 |
25,984 |
SH |
|
SOLE |
|
25,984 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
53 |
763 |
SH |
|
SOLE |
|
763 |
0 |
0 |
SEMPRA |
COM |
816851109 |
13,442 |
79,957 |
SH |
|
SOLE |
|
79,957 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634101 |
307 |
21,593 |
SH |
|
SOLE |
|
21,593 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
9,020 |
36,136 |
SH |
|
SOLE |
|
36,136 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
209 |
1,390 |
SH |
|
SOLE |
|
1,390 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
3,189 |
24,238 |
SH |
|
SOLE |
|
24,238 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
1,972 |
18,089 |
SH |
|
SOLE |
|
16,039 |
0 |
2,050 |
SIMULATIONS PLUS INC |
COM |
829214105 |
46 |
894 |
SH |
|
SOLE |
|
894 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
3,751 |
27,704 |
SH |
|
SOLE |
|
27,704 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
3,365 |
16,376 |
SH |
|
SOLE |
|
16,376 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
541 |
2,363 |
SH |
|
SOLE |
|
2,363 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
2,280 |
26,641 |
SH |
|
SOLE |
|
26,641 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
2,138 |
34,177 |
SH |
|
SOLE |
|
34,177 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
1,939 |
18,876 |
SH |
|
SOLE |
|
18,876 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
12,496 |
361,667 |
SH |
|
SOLE |
|
361,667 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
4,539 |
62,597 |
SH |
|
SOLE |
|
62,597 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
2,712 |
59,222 |
SH |
|
SOLE |
|
59,222 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
269 |
5,494 |
SH |
|
SOLE |
|
5,494 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
559 |
3,764 |
SH |
|
SOLE |
|
3,764 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
24,221 |
178,620 |
SH |
|
SOLE |
|
178,620 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
1,273 |
15,935 |
SH |
|
SOLE |
|
15,935 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
138 |
1,378 |
SH |
|
SOLE |
|
1,378 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
560 |
4,007 |
SH |
|
SOLE |
|
4,007 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
24,929 |
274,040 |
SH |
|
SOLE |
|
271,454 |
0 |
2,586 |
STEEL DYNAMICS INC |
COM |
858119100 |
6,759 |
81,014 |
SH |
|
SOLE |
|
77,229 |
0 |
3,785 |
STEELCASE INC |
CL A |
858155203 |
6,847 |
573,010 |
SH |
|
SOLE |
|
573,010 |
0 |
0 |
STELLUS CAP INVT CORP |
COM |
858568108 |
3,494 |
251,544 |
SH |
|
SOLE |
|
251,544 |
0 |
0 |
STERLING CONSTR INC |
COM |
859241101 |
4,069 |
151,840 |
SH |
|
SOLE |
|
151,840 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
1,333 |
30,848 |
SH |
|
SOLE |
|
30,848 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
2,921 |
10,927 |
SH |
|
SOLE |
|
10,927 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
6,422 |
92,243 |
SH |
|
SOLE |
|
92,243 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
963 |
5,496 |
SH |
|
SOLE |
|
5,496 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
669 |
11,979 |
SH |
|
SOLE |
|
11,979 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
956 |
29,341 |
SH |
|
SOLE |
|
29,341 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
402 |
18,703 |
SH |
|
SOLE |
|
18,703 |
0 |
0 |
SYLVAMO CORP |
COMMON STOCK |
871332102 |
300 |
9,016 |
SH |
|
SOLE |
|
9,016 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
2,671 |
8,016 |
SH |
|
SOLE |
|
8,016 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
514 |
6,296 |
SH |
|
SOLE |
|
6,296 |
0 |
0 |
TCG BDC INC |
COM |
872280102 |
967 |
67,175 |
SH |
|
SOLE |
|
67,175 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
5,080 |
83,860 |
SH |
|
SOLE |
|
83,860 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
28,514 |
222,159 |
SH |
|
SOLE |
|
222,159 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
9,532 |
91,425 |
SH |
|
SOLE |
|
91,425 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
69 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
1,135 |
79,263 |
SH |
|
SOLE |
|
79,263 |
0 |
0 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
7 |
2,186 |
SH |
|
SOLE |
|
2,186 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
2,302 |
133,903 |
SH |
|
SOLE |
|
33,108 |
0 |
100,795 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
3,979 |
8,419 |
SH |
|
SOLE |
|
8,419 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
3,167 |
8,924 |
SH |
|
SOLE |
|
8,924 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
1,689 |
89,475 |
SH |
|
SOLE |
|
89,475 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
3,278 |
27,726 |
SH |
|
SOLE |
|
27,726 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
841 |
23,580 |
SH |
|
SOLE |
|
23,580 |
0 |
0 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
978 |
21,422 |
SH |
|
SOLE |
|
21,422 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
35,429 |
193,097 |
SH |
|
SOLE |
|
193,097 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
649 |
8,729 |
SH |
|
SOLE |
|
8,729 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
25,603 |
43,347 |
SH |
|
SOLE |
|
42,555 |
0 |
792 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
287 |
2,640 |
SH |
|
SOLE |
|
2,640 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
1,016 |
12,904 |
SH |
|
SOLE |
|
12,904 |
0 |
0 |
THORNBURG INCM BUILDER OPP T |
COM |
885213108 |
786 |
45,999 |
SH |
|
SOLE |
|
45,999 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
152 |
3,242 |
SH |
|
SOLE |
|
3,242 |
0 |
0 |
TORO CO |
COM |
891092108 |
2,893 |
33,841 |
SH |
|
SOLE |
|
33,841 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
870 |
10,957 |
SH |
|
SOLE |
|
10,957 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
844 |
4,684 |
SH |
|
SOLE |
|
4,684 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
4,600 |
19,713 |
SH |
|
SOLE |
|
19,713 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
2,553 |
3,918 |
SH |
|
SOLE |
|
3,918 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
619 |
10,675 |
SH |
|
SOLE |
|
10,675 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
2,126 |
29,472 |
SH |
|
SOLE |
|
29,472 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
2,115 |
195,856 |
SH |
|
SOLE |
|
195,856 |
0 |
0 |
II-VI INC |
COM |
902104108 |
514 |
7,096 |
SH |
|
SOLE |
|
7,096 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
258 |
580 |
SH |
|
SOLE |
|
580 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
7,495 |
83,625 |
SH |
|
SOLE |
|
83,625 |
0 |
0 |
UDR INC |
COM |
902653104 |
1,768 |
30,824 |
SH |
|
SOLE |
|
30,824 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
966 |
26,677 |
SH |
|
SOLE |
|
20,428 |
0 |
6,249 |
US BANCORP DEL |
COM NEW |
902973304 |
11,038 |
207,681 |
SH |
|
SOLE |
|
207,681 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
1,094 |
64,298 |
SH |
|
SOLE |
|
64,298 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
400 |
25,739 |
SH |
|
SOLE |
|
25,739 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
1,751 |
38,418 |
SH |
|
SOLE |
|
38,418 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
10,783 |
39,467 |
SH |
|
SOLE |
|
38,243 |
0 |
1,224 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
3,017 |
65,077 |
SH |
|
SOLE |
|
65,077 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
775 |
84,941 |
SH |
|
SOLE |
|
84,941 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
55,027 |
256,585 |
SH |
|
SOLE |
|
255,241 |
0 |
1,344 |
UNITED RENTALS INC |
COM |
911363109 |
8,680 |
24,436 |
SH |
|
SOLE |
|
24,436 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
927 |
24,623 |
SH |
|
SOLE |
|
24,623 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
671 |
13,451 |
SH |
|
SOLE |
|
13,451 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
14,203 |
244,577 |
SH |
|
SOLE |
|
244,577 |
0 |
0 |
VSE CORP |
COM |
918284100 |
600 |
13,017 |
SH |
|
SOLE |
|
13,017 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
4,058 |
17,009 |
SH |
|
SOLE |
|
17,009 |
0 |
0 |
VANGUARD WHITEHALL FDS |
EMERG MKT BD ETF |
921946885 |
493 |
7,056 |
SH |
|
SOLE |
|
7,056 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
188 |
3,963 |
SH |
|
SOLE |
|
3,963 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
457 |
2,149 |
SH |
|
SOLE |
|
2,149 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,659 |
103,172 |
SH |
|
SOLE |
|
103,172 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
1,946 |
68,387 |
SH |
|
SOLE |
|
68,387 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
271 |
3,842 |
SH |
|
SOLE |
|
3,842 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
918 |
24,674 |
SH |
|
SOLE |
|
24,674 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
1,054 |
9,257 |
SH |
|
SOLE |
|
9,257 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
9,834 |
53,534 |
SH |
|
SOLE |
|
52,405 |
0 |
1,129 |
WD 40 CO |
COM |
929236107 |
51 |
276 |
SH |
|
SOLE |
|
276 |
0 |
0 |
WSFS FINL CORP |
COM |
929328102 |
1,385 |
29,712 |
SH |
|
SOLE |
|
29,712 |
0 |
0 |
WALMART INC |
COM |
931142103 |
26,280 |
176,473 |
SH |
|
SOLE |
|
176,473 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
18,199 |
406,506 |
SH |
|
SOLE |
|
400,901 |
0 |
5,605 |
WATERS CORP |
COM |
941848103 |
2,528 |
8,146 |
SH |
|
SOLE |
|
8,146 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
8,002 |
26,267 |
SH |
|
SOLE |
|
26,267 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
2,868 |
20,549 |
SH |
|
SOLE |
|
20,549 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
3,366 |
69,451 |
SH |
|
SOLE |
|
69,451 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
4,726 |
11,506 |
SH |
|
SOLE |
|
11,506 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
1,122 |
13,548 |
SH |
|
SOLE |
|
13,548 |
0 |
0 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
3,521 |
139,621 |
SH |
|
SOLE |
|
139,621 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
11,184 |
596,772 |
SH |
|
SOLE |
|
596,772 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
2,765 |
22,403 |
SH |
|
SOLE |
|
22,403 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
1,176 |
31,021 |
SH |
|
SOLE |
|
31,021 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
641 |
13,478 |
SH |
|
SOLE |
|
13,478 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
1,440 |
8,336 |
SH |
|
SOLE |
|
7,028 |
0 |
1,308 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
208 |
3,929 |
SH |
|
SOLE |
|
3,929 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
13,030 |
390,004 |
SH |
|
SOLE |
|
390,004 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
512 |
4,367 |
SH |
|
SOLE |
|
4,367 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
34 |
622 |
SH |
|
SOLE |
|
622 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
56 |
496 |
SH |
|
SOLE |
|
496 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
2,398 |
19,196 |
SH |
|
SOLE |
|
19,196 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
1,136 |
22,090 |
SH |
|
SOLE |
|
22,090 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
2,139 |
26,824 |
SH |
|
SOLE |
|
26,824 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
3,153 |
26,602 |
SH |
|
SOLE |
|
26,602 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
11,796 |
28,514 |
SH |
|
SOLE |
|
28,514 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
1,990 |
39,372 |
SH |
|
SOLE |
|
39,372 |
0 |
0 |
BLACKROCK CORE BD TR |
SHS BEN INT |
09249E101 |
166 |
12,788 |
SH |
|
SOLE |
|
12,788 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
13,604 |
137,313 |
SH |
|
SOLE |
|
137,313 |
0 |
0 |
BLACKROCK CALIF MUN INCOME T |
SH BEN INT |
09248E102 |
2,649 |
215,718 |
SH |
|
SOLE |
|
215,718 |
0 |
0 |
GLOBAL INDUSTRIAL COMPANY |
COM |
37892E102 |
3,560 |
110,443 |
SH |
|
SOLE |
|
110,443 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
9,093 |
69,093 |
SH |
|
SOLE |
|
69,093 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254E103 |
4,944 |
393,963 |
SH |
|
SOLE |
|
393,963 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
182 |
1,176 |
SH |
|
SOLE |
|
1,176 |
0 |
0 |
BLACKROCK HEALTH SCIENCS TR |
COM SHS |
09260E105 |
1,148 |
57,216 |
SH |
|
SOLE |
|
57,216 |
0 |
0 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
44 |
2,108 |
SH |
|
SOLE |
|
2,108 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
3,702 |
185,208 |
SH |
|
SOLE |
|
185,208 |
0 |
0 |
CLOUGH GLOBAL OPPORTUNITIES |
SH BEN INT |
18914E106 |
2,662 |
282,941 |
SH |
|
SOLE |
|
282,941 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
9,247 |
43,572 |
SH |
|
SOLE |
|
42,379 |
0 |
1,193 |
BLACKROCK TCP CAPITAL CORP |
COM |
09259E108 |
5,108 |
357,213 |
SH |
|
SOLE |
|
357,213 |
0 |
0 |
DIDI GLOBAL INC |
SPONSORED ADS |
23292E108 |
50 |
20,149 |
SH |
|
SOLE |
|
20,149 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
5,127 |
43,556 |
SH |
|
SOLE |
|
41,391 |
0 |
2,165 |
KAYNE ANDERSON NEXTGEN ENRGY |
COM |
48661E108 |
7,584 |
884,891 |
SH |
|
SOLE |
|
884,891 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
7,297 |
21,352 |
SH |
|
SOLE |
|
20,738 |
0 |
614 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
4,131 |
81,731 |
SH |
|
SOLE |
|
81,731 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
1,145 |
6,268 |
SH |
|
SOLE |
|
6,268 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
126 |
15,944 |
SH |
|
SOLE |
|
15,944 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
410 |
31,269 |
SH |
|
SOLE |
|
31,269 |
0 |
0 |
AES CORP |
COM |
00130H105 |
1,733 |
67,362 |
SH |
|
SOLE |
|
67,362 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
81 |
691 |
SH |
|
SOLE |
|
691 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
42,425 |
1,795,392 |
SH |
|
SOLE |
|
1,784,676 |
0 |
10,716 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
962 |
135,700 |
SH |
|
SOLE |
|
135,700 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
50,785 |
313,275 |
SH |
|
SOLE |
|
310,968 |
0 |
2,307 |
ABERDEEN GLOBAL PREMIER PPTY |
COM SH BEN INT |
00302L108 |
1,057 |
164,150 |
SH |
|
SOLE |
|
164,150 |
0 |
0 |
ABERDEEN GLOBAL DYNAMIC DIVI |
COM |
00302M106 |
7,109 |
634,758 |
SH |
|
SOLE |
|
625,680 |
0 |
9,078 |
ABERDEEN TOTAL DYNAMIC DIVD |
COM SH BEN INT |
00326L100 |
10,585 |
1,101,413 |
SH |
|
SOLE |
|
1,090,798 |
0 |
10,615 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
1,840 |
22,973 |
SH |
|
SOLE |
|
22,973 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
17,026 |
37,369 |
SH |
|
SOLE |
|
36,883 |
0 |
486 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
3,084 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
ADVENT CONV & INCOME FD |
COM |
00764C109 |
9,015 |
575,692 |
SH |
|
SOLE |
|
575,692 |
0 |
0 |
AECOM |
COM |
00766T100 |
7,121 |
92,705 |
SH |
|
SOLE |
|
92,705 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
5,190 |
43,684 |
SH |
|
SOLE |
|
41,983 |
0 |
1,701 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
376 |
8,135 |
SH |
|
SOLE |
|
8,135 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
624 |
4,717 |
SH |
|
SOLE |
|
4,717 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,383 |
12,710 |
SH |
|
SOLE |
|
12,710 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
653 |
24,328 |
SH |
|
SOLE |
|
24,328 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
210 |
7,402 |
SH |
|
SOLE |
|
7,402 |
0 |
0 |
ALLIANCEBERNSTEIN NATL MUN I |
COM |
01864U106 |
3,348 |
265,932 |
SH |
|
SOLE |
|
265,932 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
643 |
3,936 |
SH |
|
SOLE |
|
3,936 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,220 |
1,153 |
SH |
|
SOLE |
|
1,153 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
189,121 |
67,996 |
SH |
|
SOLE |
|
67,996 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
366 |
5,113 |
SH |
|
SOLE |
|
5,113 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
18,559 |
355,204 |
SH |
|
SOLE |
|
349,576 |
0 |
5,628 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
446 |
138,095 |
SH |
|
SOLE |
|
138,095 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
109 |
5,160 |
SH |
|
SOLE |
|
5,160 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPONSORED ADR |
02364W204 |
390 |
18,590 |
SH |
|
SOLE |
|
18,590 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
748 |
40,973 |
SH |
|
SOLE |
|
40,973 |
0 |
0 |
THE NECESSITY RETAIL REIT IN |
COM CLASS A |
02607T109 |
1,953 |
246,911 |
SH |
|
SOLE |
|
246,911 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
688 |
17,196 |
SH |
|
SOLE |
|
17,196 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
49,136 |
195,589 |
SH |
|
SOLE |
|
195,589 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
58 |
13,687 |
SH |
|
SOLE |
|
13,687 |
0 |
0 |
AMERICOLD RLTY TR |
COM |
03064D108 |
1,832 |
65,718 |
SH |
|
SOLE |
|
65,718 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
724 |
76,484 |
SH |
|
SOLE |
|
76,484 |
0 |
0 |
ANAPLAN INC |
COM |
03272L108 |
249 |
3,832 |
SH |
|
SOLE |
|
3,832 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
501 |
8,338 |
SH |
|
SOLE |
|
8,338 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
207 |
652 |
SH |
|
SOLE |
|
0 |
0 |
652 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
15,181 |
1,396,624 |
SH |
|
SOLE |
|
1,396,624 |
0 |
0 |
APOLLO INVT CORP |
COM NEW |
03761U502 |
569 |
43,072 |
SH |
|
SOLE |
|
43,072 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
8,682 |
623,231 |
SH |
|
SOLE |
|
623,231 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
984 |
26,162 |
SH |
|
SOLE |
|
26,162 |
0 |
0 |
ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
64 |
2,939 |
SH |
|
SOLE |
|
2,939 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
10,700 |
1,159,219 |
SH |
|
SOLE |
|
1,159,219 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
2,362 |
92,187 |
SH |
|
SOLE |
|
92,187 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
150 |
5,563 |
SH |
|
SOLE |
|
5,563 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
1,425 |
17,545 |
SH |
|
SOLE |
|
17,545 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
8,226 |
392,641 |
SH |
|
SOLE |
|
300,375 |
0 |
92,266 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
2,484 |
160,071 |
SH |
|
SOLE |
|
32,490 |
0 |
127,581 |
ARES DYNAMIC CR ALLOCATION F |
COM |
04014F102 |
5,842 |
404,542 |
SH |
|
SOLE |
|
404,542 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
218 |
2,422 |
SH |
|
SOLE |
|
2,422 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
277 |
24,569 |
SH |
|
SOLE |
|
24,569 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
33 |
720 |
SH |
|
SOLE |
|
720 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
1,649 |
41,918 |
SH |
|
SOLE |
|
41,918 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
109 |
2,715 |
SH |
|
SOLE |
|
2,715 |
0 |
0 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
1,968 |
16,771 |
SH |
|
SOLE |
|
16,771 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
44 |
441 |
SH |
|
SOLE |
|
441 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
808 |
17,294 |
SH |
|
SOLE |
|
17,294 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
3,741 |
77,929 |
SH |
|
SOLE |
|
77,929 |
0 |
0 |
AVITA MEDICAL INC |
COM |
05380C102 |
35 |
4,130 |
SH |
|
SOLE |
|
4,130 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
967 |
7,024 |
SH |
|
SOLE |
|
7,024 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
13,845 |
513,167 |
SH |
|
SOLE |
|
513,167 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
1,296 |
23,362 |
SH |
|
SOLE |
|
23,362 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
185 |
2,731 |
SH |
|
SOLE |
|
2,731 |
0 |
0 |
BP MIDSTREAM PARTNERS LP |
UNIT LTD PTNR |
0556EL109 |
1,627 |
96,147 |
SH |
|
SOLE |
|
96,147 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
6,746 |
96,429 |
SH |
|
SOLE |
|
96,429 |
0 |
0 |
BRP GROUP INC |
COM CL A |
05589G102 |
244 |
9,098 |
SH |
|
SOLE |
|
9,098 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
808 |
15,009 |
SH |
|
SOLE |
|
15,009 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
238 |
6,544 |
SH |
|
SOLE |
|
6,544 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
352 |
61,828 |
SH |
|
SOLE |
|
61,828 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
157 |
46,309 |
SH |
|
SOLE |
|
46,309 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
SP ADR REP COM |
05965X109 |
314 |
13,893 |
SH |
|
SOLE |
|
13,893 |
0 |
0 |
BANDWIDTH INC |
COM CL A |
05988J103 |
413 |
12,741 |
SH |
|
SOLE |
|
12,741 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
328 |
7,677 |
SH |
|
SOLE |
|
7,677 |
0 |
0 |
BAOZUN INC |
SPONSORED ADR |
06684L103 |
136 |
15,851 |
SH |
|
SOLE |
|
15,851 |
0 |
0 |
BARINGS BDC INC |
COM |
06759L103 |
4,419 |
427,365 |
SH |
|
SOLE |
|
427,365 |
0 |
0 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
235 |
1,244 |
SH |
|
SOLE |
|
1,244 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
81 |
3,716 |
SH |
|
SOLE |
|
3,716 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
975 |
12,642 |
SH |
|
SOLE |
|
12,642 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
921 |
4,373 |
SH |
|
SOLE |
|
4,373 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
4,864 |
11,233 |
SH |
|
SOLE |
|
11,233 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
3,408 |
19,981 |
SH |
|
SOLE |
|
19,981 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
143 |
1,950 |
SH |
|
SOLE |
|
1,950 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
22,004 |
28,794 |
SH |
|
SOLE |
|
28,794 |
0 |
0 |
BLACKROCK UTILS INFRASTRUCTU |
COM |
09248D104 |
268 |
10,558 |
SH |
|
SOLE |
|
10,558 |
0 |
0 |
BLACKROCK LTD DURATION INCOM |
COM SHS |
09249W101 |
1,975 |
137,756 |
SH |
|
SOLE |
|
137,756 |
0 |
0 |
BLACKROCK LONG-TERM MUN ADVA |
COM |
09250B103 |
1,606 |
137,049 |
SH |
|
SOLE |
|
137,049 |
0 |
0 |
BLACKROCK ENERGY & RES TR |
COM |
09250U101 |
6,216 |
535,868 |
SH |
|
SOLE |
|
525,437 |
0 |
10,431 |
BLACKROCK ENHANCED EQUITY DI |
COM |
09251A104 |
6,385 |
644,995 |
SH |
|
SOLE |
|
634,182 |
0 |
10,813 |
BLACKROCK MUNIHOLDINGS FD IN |
COM |
09253N104 |
6,561 |
461,099 |
SH |
|
SOLE |
|
461,099 |
0 |
0 |
BLACKROCK MUNIVEST FD INC |
COM |
09253R105 |
4,970 |
609,076 |
SH |
|
SOLE |
|
609,076 |
0 |
0 |
BLACKROCK MUNIVEST FD II INC |
COM |
09253T101 |
1,126 |
87,243 |
SH |
|
SOLE |
|
87,243 |
0 |
0 |
BLACKROCK MUNIYIELD FD INC |
COM |
09253W104 |
1,588 |
125,698 |
SH |
|
SOLE |
|
125,698 |
0 |
0 |
BLACKROCK MUNICIPAL INCOME |
COM |
09253X102 |
2,039 |
155,298 |
SH |
|
SOLE |
|
155,298 |
0 |
0 |
BLACKROCK MUNIHOLDINGS QUALI |
COM |
09254C107 |
4,178 |
345,589 |
SH |
|
SOLE |
|
345,589 |
0 |
0 |
BLACKROCK MUNIYILD QULT FD I |
COM |
09254F100 |
2,437 |
176,731 |
SH |
|
SOLE |
|
176,731 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254G108 |
2,027 |
166,867 |
SH |
|
SOLE |
|
166,867 |
0 |
0 |
BLACKROCK MUNIHLDNGS CALI QL |
COM |
09254L107 |
2,641 |
201,907 |
SH |
|
SOLE |
|
201,907 |
0 |
0 |
BLACKROCK MUNIYIELD CALIF FD |
COM |
09254M105 |
1,974 |
151,606 |
SH |
|
SOLE |
|
151,606 |
0 |
0 |
BLACKROCK MUNIYIELD CALIF QU |
COM |
09254N103 |
1,978 |
150,530 |
SH |
|
SOLE |
|
150,530 |
0 |
0 |
BLACKROCK MUNIHLDS INVSTM QL |
COM |
09254P108 |
3,311 |
270,083 |
SH |
|
SOLE |
|
270,083 |
0 |
0 |
BLACKROCK CORPOR HI YLD FD I |
COM |
09255P107 |
1,347 |
125,098 |
SH |
|
SOLE |
|
125,098 |
0 |
0 |
BLACKROCK DEBT STRATEGIES FD |
COM NEW |
09255R202 |
4,612 |
442,592 |
SH |
|
SOLE |
|
442,592 |
0 |
0 |
BLACKROCK FLOATING RATE INCO |
COM |
09255X100 |
4,959 |
380,902 |
SH |
|
SOLE |
|
380,902 |
0 |
0 |
BLACKROCK ENHANCD CAP & INM |
COM |
09256A109 |
5,922 |
283,627 |
SH |
|
SOLE |
|
283,627 |
0 |
0 |
BLACKSTONE SENIOR FLOATNG RA |
COM |
09256U105 |
2,334 |
152,737 |
SH |
|
SOLE |
|
152,737 |
0 |
0 |
BLACKSTONE LONG SHORT CR INC |
COM SHS BN INT |
09257D102 |
3,947 |
293,662 |
SH |
|
SOLE |
|
293,662 |
0 |
0 |
BLACKSTONE STRATEGIC CREDIT |
COM SHS BEN IN |
09257R101 |
1,284 |
98,360 |
SH |
|
SOLE |
|
98,360 |
0 |
0 |
BLACKROCK MULTI SECTOR INC T |
COM |
09258A107 |
912 |
55,358 |
SH |
|
SOLE |
|
55,358 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
4,095 |
32,260 |
SH |
|
SOLE |
|
32,260 |
0 |
0 |
BLACKROCK SCIENCE & TECHNOLO |
SHS BEN INT |
09260K101 |
1,262 |
42,954 |
SH |
|
SOLE |
|
42,954 |
0 |
0 |
BLACKROCK INNOVATION AND GRW |
SHS BEN INT |
09260Q108 |
164 |
14,435 |
SH |
|
SOLE |
|
14,435 |
0 |
0 |
BLACKROCK CAP ALLOCATION TR |
COM |
09260U109 |
614 |
37,105 |
SH |
|
SOLE |
|
37,105 |
0 |
0 |
BLACKROCK ESG CAP ALLC TR |
SHS BEN INT |
09262F100 |
450 |
27,030 |
SH |
|
SOLE |
|
27,030 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
558 |
21,101 |
SH |
|
SOLE |
|
21,101 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
16,447 |
236,743 |
SH |
|
SOLE |
|
236,743 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
3,443 |
1,466 |
SH |
|
SOLE |
|
1,466 |
0 |
0 |
BRANDYWINEGBL GBL INCM OPP F |
COM |
10537L104 |
1,045 |
103,305 |
SH |
|
SOLE |
|
103,305 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
14,256 |
91,554 |
SH |
|
SOLE |
|
91,554 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
46,706 |
74,174 |
SH |
|
SOLE |
|
73,441 |
0 |
733 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
576 |
13,150 |
SH |
|
SOLE |
|
13,150 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
41 |
643 |
SH |
|
SOLE |
|
643 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
115 |
5,077 |
SH |
|
SOLE |
|
5,077 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
110 |
964 |
SH |
|
SOLE |
|
964 |
0 |
0 |
CBRE GBL REAL ESTATE INC FD |
COM |
12504G100 |
14,733 |
1,629,768 |
SH |
|
SOLE |
|
1,617,902 |
0 |
11,866 |
CBRE GROUP INC |
CL A |
12504L109 |
2,282 |
24,933 |
SH |
|
SOLE |
|
24,933 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
4,912 |
27,459 |
SH |
|
SOLE |
|
27,459 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
702 |
6,521 |
SH |
|
SOLE |
|
6,521 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
1,502 |
6,313 |
SH |
|
SOLE |
|
6,313 |
0 |
0 |
CRH PLC |
ADR |
12626K203 |
5,247 |
130,983 |
SH |
|
SOLE |
|
130,983 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
330 |
12,937 |
SH |
|
SOLE |
|
12,937 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
186 |
127 |
SH |
|
SOLE |
|
127 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
174 |
2,244 |
SH |
|
SOLE |
|
2,244 |
0 |
0 |
CALAMOS GBL DYN INCOME FUND |
COM |
12811L107 |
7,019 |
790,379 |
SH |
|
SOLE |
|
790,379 |
0 |
0 |
CALAMOS CONV & HIGH INCOME F |
COM SHS |
12811P108 |
12,320 |
876,876 |
SH |
|
SOLE |
|
876,876 |
0 |
0 |
CALAMOS DYNAMIC CONV & INCOM |
COM |
12811V105 |
11,616 |
452,324 |
SH |
|
SOLE |
|
452,324 |
0 |
0 |
CALAMOS LNG SHR EQT DYNAMIC |
COM |
12812C106 |
7,099 |
348,515 |
SH |
|
SOLE |
|
348,515 |
0 |
0 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
9,145 |
327,185 |
SH |
|
SOLE |
|
327,185 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
104 |
1,258 |
SH |
|
SOLE |
|
1,258 |
0 |
0 |
CANOO INC |
COM CL A |
13803R102 |
267 |
48,319 |
SH |
|
SOLE |
|
48,319 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
559 |
4,256 |
SH |
|
SOLE |
|
4,256 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
16,652 |
293,694 |
SH |
|
SOLE |
|
293,694 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
83 |
4,299 |
SH |
|
SOLE |
|
4,299 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
418 |
9,110 |
SH |
|
SOLE |
|
9,110 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
1,117 |
134,779 |
SH |
|
SOLE |
|
134,779 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
17 |
196 |
SH |
|
SOLE |
|
196 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
805 |
26,280 |
SH |
|
SOLE |
|
26,280 |
0 |
0 |
CENTRAIS ELETRICAS BRASILEIR |
SPONSORED ADR |
15234Q207 |
42 |
5,274 |
SH |
|
SOLE |
|
5,274 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
41 |
601 |
SH |
|
SOLE |
|
601 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
69 |
2,802 |
SH |
|
SOLE |
|
2,802 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
632 |
31,801 |
SH |
|
SOLE |
|
31,801 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
223 |
1,299 |
SH |
|
SOLE |
|
1,299 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
31,823 |
58,335 |
SH |
|
SOLE |
|
58,335 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
3,376 |
6,665 |
SH |
|
SOLE |
|
6,665 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
198 |
7,885 |
SH |
|
SOLE |
|
7,885 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
1,013 |
7,307 |
SH |
|
SOLE |
|
7,307 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
1,026 |
25,171 |
SH |
|
SOLE |
|
25,171 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
3,619 |
300,540 |
SH |
|
SOLE |
|
300,540 |
0 |
0 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
387 |
51,011 |
SH |
|
SOLE |
|
51,011 |
0 |
0 |
CHUNGHWA TELECOM CO LTD |
SPON ADR NEW11 |
17133Q502 |
822 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
160 |
9,265 |
SH |
|
SOLE |
|
9,265 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
42,208 |
756,963 |
SH |
|
SOLE |
|
751,909 |
0 |
5,054 |
CLEARBRIDGE ENERGY MIDSTRM O |
COM |
18469P209 |
2,552 |
90,513 |
SH |
|
SOLE |
|
90,513 |
0 |
0 |
CLEARBRIDGE MLP AND MIDSTRM |
COM |
18469Q207 |
5,675 |
194,404 |
SH |
|
SOLE |
|
194,404 |
0 |
0 |
CLEARWAY ENERGY INC |
CL A |
18539C105 |
6,875 |
206,335 |
SH |
|
SOLE |
|
206,335 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
1,464 |
40,091 |
SH |
|
SOLE |
|
40,091 |
0 |
0 |
CLOUGH GLOBAL EQUITY FD |
COM |
18914C100 |
3,595 |
306,731 |
SH |
|
SOLE |
|
306,731 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
291 |
2,428 |
SH |
|
SOLE |
|
2,428 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
14,454 |
217,841 |
SH |
|
SOLE |
|
213,881 |
0 |
3,960 |
COHEN & STEERS QUALITY INCOM |
COM |
19247L106 |
7,784 |
465,281 |
SH |
|
SOLE |
|
458,820 |
0 |
6,461 |
COHEN & STEERS REIT & PFD & |
COM |
19247X100 |
4,120 |
153,204 |
SH |
|
SOLE |
|
153,204 |
0 |
0 |
COLUMBIA SELIGM PREM TECH GR |
COM |
19842X109 |
8,013 |
249,615 |
SH |
|
SOLE |
|
246,540 |
0 |
3,075 |
COMCAST CORP NEW |
CL A |
20030N101 |
48,728 |
1,040,759 |
SH |
|
SOLE |
|
1,035,570 |
0 |
5,189 |
COMMUNITY HEALTHCARE TR INC |
COM |
20369C106 |
1,805 |
42,764 |
SH |
|
SOLE |
|
42,764 |
0 |
0 |
COMPANHIA DE SANEAMENTO BASI |
SPONSORED ADR |
20441A102 |
43 |
4,389 |
SH |
|
SOLE |
|
4,389 |
0 |
0 |
COMPANHIA PARANAENSE ENERG C |
SPON ADS |
20441B605 |
73 |
9,381 |
SH |
|
SOLE |
|
9,381 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
11,758 |
187,257 |
SH |
|
SOLE |
|
187,257 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
23 |
138 |
SH |
|
SOLE |
|
138 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
30 |
720 |
SH |
|
SOLE |
|
720 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
13,924 |
139,243 |
SH |
|
SOLE |
|
135,282 |
0 |
3,961 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
216 |
3,842 |
SH |
|
SOLE |
|
3,842 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
712 |
27,203 |
SH |
|
SOLE |
|
27,203 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
2,933 |
51,021 |
SH |
|
SOLE |
|
51,021 |
0 |
0 |
COSAN S A |
ADS |
22113B103 |
247 |
12,474 |
SH |
|
SOLE |
|
12,474 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
26,153 |
45,417 |
SH |
|
SOLE |
|
45,417 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
98 |
965 |
SH |
|
SOLE |
|
965 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
199 |
11,268 |
SH |
|
SOLE |
|
11,268 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
991 |
8,350 |
SH |
|
SOLE |
|
8,350 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
3,669 |
16,157 |
SH |
|
SOLE |
|
16,157 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
49,920 |
270,420 |
SH |
|
SOLE |
|
270,420 |
0 |
0 |
D MARKET ELECTR SVCS & TRADI |
SPONSORED ADS |
23292B104 |
51 |
22,286 |
SH |
|
SOLE |
|
22,286 |
0 |
0 |
DCP MIDSTREAM LP |
COM UT LTD PTN |
23311P100 |
1,284 |
38,256 |
SH |
|
SOLE |
|
38,256 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
3,705 |
49,727 |
SH |
|
SOLE |
|
49,727 |
0 |
0 |
DADA NEXUS LTD |
ADS |
23344D108 |
137 |
14,990 |
SH |
|
SOLE |
|
14,990 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
210 |
6,450 |
SH |
|
SOLE |
|
6,450 |
0 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
310 |
7,510 |
SH |
|
SOLE |
|
7,510 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
801 |
5,289 |
SH |
|
SOLE |
|
5,289 |
0 |
0 |
DATTO HLDG CORP |
COM |
23821D100 |
243 |
9,093 |
SH |
|
SOLE |
|
9,093 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
2,752 |
24,334 |
SH |
|
SOLE |
|
24,334 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
29 |
1,353 |
SH |
|
SOLE |
|
1,353 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
893 |
17,786 |
SH |
|
SOLE |
|
17,786 |
0 |
0 |
DERMTECH INC |
COM |
24984K105 |
220 |
14,999 |
SH |
|
SOLE |
|
14,999 |
0 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
80 |
16,835 |
SH |
|
SOLE |
|
16,835 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
804 |
13,592 |
SH |
|
SOLE |
|
13,592 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
3,881 |
19,107 |
SH |
|
SOLE |
|
19,107 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
4,795 |
34,982 |
SH |
|
SOLE |
|
34,982 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
1,199 |
27,375 |
SH |
|
SOLE |
|
27,375 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
57 |
7,869 |
SH |
|
SOLE |
|
7,869 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
42 |
720 |
SH |
|
SOLE |
|
720 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
2,653 |
31,218 |
SH |
|
SOLE |
|
27,572 |
0 |
3,646 |
DOMINOS PIZZA INC |
COM |
25754A201 |
2,936 |
7,213 |
SH |
|
SOLE |
|
7,213 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
212 |
1,806 |
SH |
|
SOLE |
|
1,806 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
2,892 |
396,189 |
SH |
|
SOLE |
|
396,189 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
4,072 |
36,472 |
SH |
|
SOLE |
|
36,472 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
1,629 |
22,136 |
SH |
|
SOLE |
|
19,701 |
0 |
2,435 |
ENI S P A |
SPONSORED ADR |
26874R108 |
554 |
18,956 |
SH |
|
SOLE |
|
18,956 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
6,601 |
55,366 |
SH |
|
SOLE |
|
55,366 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
102 |
2,950 |
SH |
|
SOLE |
|
2,950 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
221 |
4,044 |
SH |
|
SOLE |
|
4,044 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
3,194 |
24,886 |
SH |
|
SOLE |
|
24,886 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
658 |
8,330 |
SH |
|
SOLE |
|
8,330 |
0 |
0 |
EATON VANCE CALIF MUN INCOM |
SH BEN INT |
27826F101 |
699 |
60,902 |
SH |
|
SOLE |
|
60,902 |
0 |
0 |
EATON VANCE MUNI INCOME TRUS |
SH BEN INT |
27826U108 |
3,747 |
316,509 |
SH |
|
SOLE |
|
316,509 |
0 |
0 |
EATON VANCE MUN BD FD |
COM |
27827X101 |
4,027 |
350,208 |
SH |
|
SOLE |
|
350,208 |
0 |
0 |
EATON VANCE CALIF MUN BD FD |
COM |
27828A100 |
2,650 |
263,912 |
SH |
|
SOLE |
|
263,912 |
0 |
0 |
EATON VANCE TAX ADVT DIV INC |
COM |
27828G107 |
2,095 |
72,307 |
SH |
|
SOLE |
|
72,307 |
0 |
0 |
EATON VANCE LTD DURATION INC |
COM |
27828H105 |
2,631 |
224,875 |
SH |
|
SOLE |
|
224,875 |
0 |
0 |
EATON VANCE TAX-MANAGED DIVE |
COM |
27828N102 |
6,673 |
477,663 |
SH |
|
SOLE |
|
477,663 |
0 |
0 |
EATON VANCE SR FLTNG RTE TR |
COM |
27828Q105 |
748 |
55,809 |
SH |
|
SOLE |
|
55,809 |
0 |
0 |
EATON VANCE TX ADV GLBL DIV |
COM |
27828S101 |
11,975 |
581,868 |
SH |
|
SOLE |
|
576,922 |
0 |
4,946 |
EATON VANCE TAX-ADVANTAGED G |
COM |
27828U106 |
8,005 |
265,695 |
SH |
|
SOLE |
|
265,695 |
0 |
0 |
EATON VANCE TAX MNGED BUY WR |
COM |
27828X100 |
1,843 |
109,029 |
SH |
|
SOLE |
|
109,029 |
0 |
0 |
EATON VANCE TAX-MANAGED BUY- |
COM |
27828Y108 |
379 |
24,234 |
SH |
|
SOLE |
|
24,234 |
0 |
0 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829C105 |
5,346 |
524,099 |
SH |
|
SOLE |
|
524,099 |
0 |
0 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829F108 |
6,931 |
713,770 |
SH |
|
SOLE |
|
713,770 |
0 |
0 |
EATON VANCE RISK-MANAGED DIV |
COM |
27829G106 |
569 |
57,621 |
SH |
|
SOLE |
|
57,621 |
0 |
0 |
EATON VANCE TAX MNGD BUY WRI |
COM SH BEN INT |
27829M103 |
1,793 |
152,593 |
SH |
|
SOLE |
|
152,593 |
0 |
0 |
ECOFIN SUSTAINABLE AND SOCIA |
COM SH BEN INT |
27901F109 |
911 |
60,309 |
SH |
|
SOLE |
|
60,309 |
0 |
0 |
EMBRAER S.A. |
SPONSORED ADS |
29082A107 |
60 |
4,787 |
SH |
|
SOLE |
|
4,787 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
5,297 |
47,033 |
SH |
|
SOLE |
|
47,033 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
378 |
9,204 |
SH |
|
SOLE |
|
9,204 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
3,913 |
84,891 |
SH |
|
SOLE |
|
84,891 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
2,690 |
20,218 |
SH |
|
SOLE |
|
20,218 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
2,325 |
32,689 |
SH |
|
SOLE |
|
32,689 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
3,315 |
296,214 |
SH |
|
SOLE |
|
296,214 |
0 |
0 |
ENEL AMERICAS S A |
SPONSORED ADR |
29274F104 |
390 |
65,302 |
SH |
|
SOLE |
|
65,302 |
0 |
0 |
ENEL CHILE S.A. |
SPONSORED ADR |
29278D105 |
510 |
322,498 |
SH |
|
SOLE |
|
322,498 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
2,571 |
12,744 |
SH |
|
SOLE |
|
11,646 |
0 |
1,098 |
ENTEGRIS INC |
COM |
29362U104 |
222 |
1,690 |
SH |
|
SOLE |
|
1,690 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
3,404 |
29,155 |
SH |
|
SOLE |
|
29,155 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
2,156 |
7,268 |
SH |
|
SOLE |
|
7,268 |
0 |
0 |
ENVIVA INC |
COM |
29415B103 |
1,544 |
19,513 |
SH |
|
SOLE |
|
19,513 |
0 |
0 |
EOS ENERGY ENTERPRISES INC |
COM CL A |
29415C101 |
12 |
2,764 |
SH |
|
SOLE |
|
2,764 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
2,766 |
3,729 |
SH |
|
SOLE |
|
3,729 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
1,883 |
50,194 |
SH |
|
SOLE |
|
50,194 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
2,468 |
32,268 |
SH |
|
SOLE |
|
32,268 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
121 |
1,346 |
SH |
|
SOLE |
|
1,346 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
43 |
242 |
SH |
|
SOLE |
|
242 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
404 |
7,903 |
SH |
|
SOLE |
|
7,903 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
3,943 |
31,727 |
SH |
|
SOLE |
|
31,727 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
4,360 |
39,167 |
SH |
|
SOLE |
|
39,167 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
890 |
20,392 |
SH |
|
SOLE |
|
20,392 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
530 |
7,753 |
SH |
|
SOLE |
|
7,753 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
5,075 |
57,541 |
SH |
|
SOLE |
|
57,541 |
0 |
0 |
EVGO INC |
CL A COM |
30052F100 |
22 |
1,685 |
SH |
|
SOLE |
|
1,685 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
1,106 |
15,823 |
SH |
|
SOLE |
|
15,823 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
697 |
14,638 |
SH |
|
SOLE |
|
14,638 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
1,047 |
46,163 |
SH |
|
SOLE |
|
46,163 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
5,246 |
26,811 |
SH |
|
SOLE |
|
26,811 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
3,914 |
19,039 |
SH |
|
SOLE |
|
19,039 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
8,035 |
97,286 |
SH |
|
SOLE |
|
97,286 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
104,225 |
468,723 |
SH |
|
SOLE |
|
468,723 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
83 |
4,792 |
SH |
|
SOLE |
|
4,792 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
1,541 |
39,742 |
SH |
|
SOLE |
|
39,742 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
39,989 |
172,819 |
SH |
|
SOLE |
|
172,819 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
357 |
3,553 |
SH |
|
SOLE |
|
3,553 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
1,501 |
23,157 |
SH |
|
SOLE |
|
23,157 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
163 |
2,628 |
SH |
|
SOLE |
|
2,628 |
0 |
0 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
2,159 |
58,724 |
SH |
|
SOLE |
|
58,724 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
3,839 |
23,681 |
SH |
|
SOLE |
|
23,681 |
0 |
0 |
FIRST TR SR FLTG RATE INCOME |
COM |
33733U108 |
1,426 |
113,447 |
SH |
|
SOLE |
|
113,447 |
0 |
0 |
FIRST TR ENERGY INFRASTRCTR |
COM |
33738C103 |
8,701 |
571,283 |
SH |
|
SOLE |
|
571,283 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR TA HIYL |
33738D408 |
153 |
3,351 |
SH |
|
SOLE |
|
3,351 |
0 |
0 |
FIRST TR ENERGY INCOME & GRO |
COM |
33738G104 |
6,030 |
371,757 |
SH |
|
SOLE |
|
371,757 |
0 |
0 |
FIRST TR MLP & ENERGY INCOM |
COM |
33739B104 |
4,810 |
582,368 |
SH |
|
SOLE |
|
568,381 |
0 |
13,987 |
FST TR NEW OPPORT MLP & ENE |
COM |
33739M100 |
2,828 |
448,099 |
SH |
|
SOLE |
|
448,099 |
0 |
0 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
404 |
8,152 |
SH |
|
SOLE |
|
8,152 |
0 |
0 |
FISKER INC |
CL A COM STK |
33813J106 |
354 |
27,461 |
SH |
|
SOLE |
|
27,461 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
935 |
5,907 |
SH |
|
SOLE |
|
5,907 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
692 |
15,123 |
SH |
|
SOLE |
|
15,123 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
240 |
3,232 |
SH |
|
SOLE |
|
3,232 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
98 |
3,624 |
SH |
|
SOLE |
|
3,624 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
1,453 |
36,840 |
SH |
|
SOLE |
|
36,840 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
7,237 |
174,691 |
SH |
|
SOLE |
|
174,691 |
0 |
0 |
FRANKLIN TEMPLETON ETF TR |
LIBERTY HI YLD |
35473P629 |
165 |
6,695 |
SH |
|
SOLE |
|
6,695 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
1,891 |
38,019 |
SH |
|
SOLE |
|
38,019 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
373 |
64,692 |
SH |
|
SOLE |
|
64,692 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J106 |
492 |
74,435 |
SH |
|
SOLE |
|
74,435 |
0 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
674 |
17,167 |
SH |
|
SOLE |
|
17,167 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
978 |
30,064 |
SH |
|
SOLE |
|
30,064 |
0 |
0 |
GABELLI CONV & INC SECS FD I |
COM |
36240B109 |
2,842 |
464,414 |
SH |
|
SOLE |
|
464,414 |
0 |
0 |
GABELLI DIVID & INCOME TR |
COM |
36242H104 |
10,384 |
421,424 |
SH |
|
SOLE |
|
417,304 |
0 |
4,120 |
GABELLI GLOBL UTIL & INCOME |
COM SH BEN INT |
36242L105 |
714 |
36,421 |
SH |
|
SOLE |
|
36,421 |
0 |
0 |
GAMCO GLOBAL GOLD NAT RES & |
COM SH BEN INT |
36465A109 |
1,431 |
355,206 |
SH |
|
SOLE |
|
355,206 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
4,746 |
108,498 |
SH |
|
SOLE |
|
108,498 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
316 |
4,322 |
SH |
|
SOLE |
|
4,322 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
5,169 |
118,653 |
SH |
|
SOLE |
|
118,653 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
69 |
1,989 |
SH |
|
SOLE |
|
1,989 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
2,850 |
20,827 |
SH |
|
SOLE |
|
20,827 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
13,756 |
41,673 |
SH |
|
SOLE |
|
41,673 |
0 |
0 |
GOLDMAN SACHS BDC INC |
SHS |
38147U107 |
2,374 |
121,077 |
SH |
|
SOLE |
|
121,077 |
0 |
0 |
GOLUB CAP BDC INC |
COM |
38173M102 |
609 |
40,072 |
SH |
|
SOLE |
|
40,072 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
22 |
786 |
SH |
|
SOLE |
|
786 |
0 |
0 |
GRID DYNAMICS HLDGS INC |
CL A |
39813G109 |
23 |
1,613 |
SH |
|
SOLE |
|
1,613 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
201 |
21,826 |
SH |
|
SOLE |
|
21,826 |
0 |
0 |
GUGGENHEIM STRATEGIC OPPORTU |
COM SBI |
40167F101 |
6,422 |
337,842 |
SH |
|
SOLE |
|
337,842 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
3,339 |
13,323 |
SH |
|
SOLE |
|
13,323 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
696 |
11,351 |
SH |
|
SOLE |
|
11,351 |
0 |
0 |
HP INC |
COM |
40434L105 |
7,879 |
217,040 |
SH |
|
SOLE |
|
217,040 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
1,094 |
27,439 |
SH |
|
SOLE |
|
27,439 |
0 |
0 |
HANCOCK JOHN TAX-ADVANTAGED |
COM |
41013V100 |
1,454 |
56,872 |
SH |
|
SOLE |
|
56,872 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
351 |
7,395 |
SH |
|
SOLE |
|
7,395 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
373 |
11,895 |
SH |
|
SOLE |
|
11,895 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
2,558 |
74,506 |
SH |
|
SOLE |
|
74,506 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
597 |
3,573 |
SH |
|
SOLE |
|
3,573 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
962 |
8,990 |
SH |
|
SOLE |
|
8,990 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
14,893 |
891,239 |
SH |
|
SOLE |
|
891,239 |
0 |
0 |
HIGHLAND INCOME FD |
HIGHLAND INCOME |
43010E404 |
252 |
21,064 |
SH |
|
SOLE |
|
21,064 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P106 |
44 |
4,022 |
SH |
|
SOLE |
|
4,022 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
1,892 |
12,467 |
SH |
|
SOLE |
|
12,467 |
0 |
0 |
HORIZON TECHNOLOGY FIN CORP |
COM |
44045A102 |
3,652 |
262,733 |
SH |
|
SOLE |
|
262,733 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
2,596 |
133,609 |
SH |
|
SOLE |
|
133,609 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
28 |
843 |
SH |
|
SOLE |
|
843 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
115 |
1,146 |
SH |
|
SOLE |
|
1,146 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
142 |
1,295 |
SH |
|
SOLE |
|
1,295 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
197 |
10,424 |
SH |
|
SOLE |
|
10,424 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
3,803 |
6,951 |
SH |
|
SOLE |
|
6,951 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
1,319 |
16,607 |
SH |
|
SOLE |
|
16,607 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
149 |
2,951 |
SH |
|
SOLE |
|
2,951 |
0 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
150 |
1,775 |
SH |
|
SOLE |
|
1,775 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
507 |
2,468 |
SH |
|
SOLE |
|
2,468 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
1,587 |
5,959 |
SH |
|
SOLE |
|
5,959 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
272 |
3,747 |
SH |
|
SOLE |
|
3,747 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
3,522 |
26,654 |
SH |
|
SOLE |
|
25,173 |
0 |
1,481 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
5,072 |
16,811 |
SH |
|
SOLE |
|
16,811 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
737 |
8,971 |
SH |
|
SOLE |
|
8,971 |
0 |
0 |
INVESCO MORTGAGE CAPITAL INC |
COM |
46131B100 |
59 |
26,057 |
SH |
|
SOLE |
|
26,057 |
0 |
0 |
INVESCO SR INCOME TR |
COM |
46131H107 |
6,203 |
1,456,168 |
SH |
|
SOLE |
|
1,431,284 |
0 |
24,884 |
INVESCO MUN OPPORTUNITY TR |
COM |
46132C107 |
3,356 |
293,106 |
SH |
|
SOLE |
|
293,106 |
0 |
0 |
INVESCO CALIF VALUE MUN INCO |
COM |
46132H106 |
1,920 |
173,320 |
SH |
|
SOLE |
|
173,320 |
0 |
0 |
INVESCO VALUE MUN INCOME TR |
COM |
46132P108 |
4,913 |
352,407 |
SH |
|
SOLE |
|
352,407 |
0 |
0 |
INVESCO QUALITY MUN INCOME T |
COM |
46133G107 |
2,904 |
256,342 |
SH |
|
SOLE |
|
256,342 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
INTL CORP BD |
46138E636 |
166 |
6,538 |
SH |
|
SOLE |
|
6,538 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
90 |
4,124 |
SH |
|
SOLE |
|
4,124 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
70 |
8,807 |
SH |
|
SOLE |
|
8,807 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
1,587 |
39,489 |
SH |
|
SOLE |
|
39,489 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
2,552 |
11,036 |
SH |
|
SOLE |
|
11,036 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
2,119 |
52,560 |
SH |
|
SOLE |
|
52,560 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
4,532 |
81,795 |
SH |
|
SOLE |
|
37,883 |
0 |
43,912 |
ISHARES TR |
CMBS ETF |
46429B366 |
485 |
9,734 |
SH |
|
SOLE |
|
9,734 |
0 |
0 |
ISHARES TR |
CONV BD ETF |
46435G102 |
443 |
5,311 |
SH |
|
SOLE |
|
5,311 |
0 |
0 |
ISHARES TR |
FALN ANGLS USD |
46435G474 |
495 |
17,848 |
SH |
|
SOLE |
|
17,848 |
0 |
0 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
161 |
3,080 |
SH |
|
SOLE |
|
3,080 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
66 |
1,805 |
SH |
|
SOLE |
|
1,805 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
40,207 |
294,945 |
SH |
|
SOLE |
|
293,168 |
0 |
1,777 |
J P MORGAN EXCHANGE-TRADED F |
INTL BD OPP ETF |
46641Q852 |
368 |
7,530 |
SH |
|
SOLE |
|
7,530 |
0 |
0 |
JAMF HLDG CORP |
COM |
47074L105 |
202 |
5,792 |
SH |
|
SOLE |
|
5,792 |
0 |
0 |
JANUS DETROIT STR TR |
HENDERSON MTG |
47103U852 |
91 |
1,830 |
SH |
|
SOLE |
|
1,830 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
526 |
9,091 |
SH |
|
SOLE |
|
9,091 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
292 |
6,050 |
SH |
|
SOLE |
|
6,050 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
472 |
1,973 |
SH |
|
SOLE |
|
1,973 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
7,896 |
212,492 |
SH |
|
SOLE |
|
212,492 |
0 |
0 |
JUST EAT TAKEAWAY COM N V |
SPONSORED ADS |
48214T305 |
159 |
23,696 |
SH |
|
SOLE |
|
23,696 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
147 |
8,151 |
SH |
|
SOLE |
|
8,151 |
0 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
506 |
10,356 |
SH |
|
SOLE |
|
10,356 |
0 |
0 |
KKR REAL ESTATE FIN TR INC |
COM |
48251K100 |
2,895 |
140,450 |
SH |
|
SOLE |
|
140,450 |
0 |
0 |
KB HOME |
COM |
48666K109 |
260 |
8,044 |
SH |
|
SOLE |
|
8,044 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
1,005 |
26,530 |
SH |
|
SOLE |
|
26,530 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
7,414 |
46,934 |
SH |
|
SOLE |
|
45,605 |
0 |
1,329 |
KIMCO RLTY CORP |
COM |
49446R109 |
1,196 |
48,433 |
SH |
|
SOLE |
|
48,433 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
16,299 |
861,912 |
SH |
|
SOLE |
|
845,575 |
0 |
16,337 |
KINGSOFT CLOUD HLDGS LTD |
ADS |
49639K101 |
39 |
6,411 |
SH |
|
SOLE |
|
6,411 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
1,353 |
32,730 |
SH |
|
SOLE |
|
32,730 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
344 |
16,820 |
SH |
|
SOLE |
|
16,820 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
14,035 |
904,323 |
SH |
|
SOLE |
|
904,323 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
558 |
42,512 |
SH |
|
SOLE |
|
42,512 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
805 |
4,772 |
SH |
|
SOLE |
|
4,772 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
1,757 |
16,923 |
SH |
|
SOLE |
|
16,923 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
459 |
17,788 |
SH |
|
SOLE |
|
17,788 |
0 |
0 |
LMP CAP & INCOME FD INC |
COM |
50208A102 |
8,742 |
597,917 |
SH |
|
SOLE |
|
597,917 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
1,473 |
8,065 |
SH |
|
SOLE |
|
8,065 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
3,837 |
14,552 |
SH |
|
SOLE |
|
14,552 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
1,471 |
13,076 |
SH |
|
SOLE |
|
13,076 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
151 |
1,076 |
SH |
|
SOLE |
|
1,076 |
0 |
0 |
LIGHTSPEED COMMERCE INC |
SUB VTG SHS |
53229C107 |
102 |
3,341 |
SH |
|
SOLE |
|
3,341 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
569 |
21,810 |
SH |
|
SOLE |
|
21,810 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
62 |
1,656 |
SH |
|
SOLE |
|
1,656 |
0 |
0 |
LOYALTY VENTURES INC |
COMMON STOCK |
54911Q107 |
19 |
1,124 |
SH |
|
SOLE |
|
1,124 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
178 |
1,820 |
SH |
|
SOLE |
|
1,820 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
1,004 |
26,141 |
SH |
|
SOLE |
|
26,141 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
60 |
356 |
SH |
|
SOLE |
|
356 |
0 |
0 |
MFS INTER INCOME TR |
SH BEN INT |
55273C107 |
282 |
89,613 |
SH |
|
SOLE |
|
89,613 |
0 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
1,869 |
21,838 |
SH |
|
SOLE |
|
21,838 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
1,368 |
9,120 |
SH |
|
SOLE |
|
7,470 |
0 |
1,650 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
2,906 |
87,582 |
SH |
|
SOLE |
|
87,582 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
267 |
530 |
SH |
|
SOLE |
|
530 |
0 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
4,984 |
52,994 |
SH |
|
SOLE |
|
52,994 |
0 |
0 |
MACQUARIE GLOBAL INFRASTRUCT |
COM |
55608D101 |
6,355 |
247,095 |
SH |
|
SOLE |
|
242,582 |
0 |
4,513 |
MAIN STR CAP CORP |
COM |
56035L104 |
3,562 |
83,545 |
SH |
|
SOLE |
|
83,545 |
0 |
0 |
MAINSTAY MACKAY DEFINEDTERM |
COM |
56064K100 |
1,641 |
87,496 |
SH |
|
SOLE |
|
87,496 |
0 |
0 |
MAINSTAY CBRE GBL INFRSTR ME |
COM |
56064Q107 |
198 |
10,433 |
SH |
|
SOLE |
|
10,433 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
1,209 |
56,640 |
SH |
|
SOLE |
|
56,640 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
735 |
8,593 |
SH |
|
SOLE |
|
8,593 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
753 |
2,213 |
SH |
|
SOLE |
|
2,213 |
0 |
0 |
MARQETA INC |
CLASS A COM |
57142B104 |
38 |
3,485 |
SH |
|
SOLE |
|
3,485 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
82,140 |
229,839 |
SH |
|
SOLE |
|
229,839 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
376 |
9,525 |
SH |
|
SOLE |
|
9,525 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
1,269 |
4,146 |
SH |
|
SOLE |
|
4,146 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
299 |
14,147 |
SH |
|
SOLE |
|
14,147 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
211 |
1,238 |
SH |
|
SOLE |
|
1,238 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
1,389 |
1,168 |
SH |
|
SOLE |
|
1,168 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
62,499 |
761,723 |
SH |
|
SOLE |
|
758,176 |
0 |
3,547 |
METLIFE INC |
COM |
59156R108 |
10,948 |
155,783 |
SH |
|
SOLE |
|
155,783 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
349 |
1,667 |
SH |
|
SOLE |
|
1,667 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
130 |
1,581 |
SH |
|
SOLE |
|
1,581 |
0 |
0 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
244 |
94,975 |
SH |
|
SOLE |
|
94,975 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
1,868 |
10,842 |
SH |
|
SOLE |
|
10,842 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
6,027 |
128,362 |
SH |
|
SOLE |
|
128,362 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
1,578 |
4,731 |
SH |
|
SOLE |
|
4,731 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
80 |
4,915 |
SH |
|
SOLE |
|
4,915 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
678 |
1,529 |
SH |
|
SOLE |
|
1,529 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
3,815 |
57,363 |
SH |
|
SOLE |
|
57,363 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
353 |
16,748 |
SH |
|
SOLE |
|
16,748 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
1,154 |
8,655 |
SH |
|
SOLE |
|
8,655 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
85 |
1,440 |
SH |
|
SOLE |
|
1,440 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
293 |
17,166 |
SH |
|
SOLE |
|
17,166 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
141 |
3,429 |
SH |
|
SOLE |
|
3,429 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
8,412 |
101,346 |
SH |
|
SOLE |
|
101,346 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
5,344 |
14,267 |
SH |
|
SOLE |
|
14,267 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
1,518 |
16,928 |
SH |
|
SOLE |
|
16,928 |
0 |
0 |
NEUBERGER BRMAN CLIFRN MUNI |
COM |
64123C101 |
1,994 |
163,320 |
SH |
|
SOLE |
|
163,320 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1,447 |
15,435 |
SH |
|
SOLE |
|
15,435 |
0 |
0 |
NEUBERGER BERMAN HIGH YIELD |
COM |
64128C106 |
1,018 |
89,114 |
SH |
|
SOLE |
|
89,114 |
0 |
0 |
NEUBERGER BERMAN MLP & ENERG |
COM |
64129H104 |
8,814 |
1,368,609 |
SH |
|
SOLE |
|
1,368,609 |
0 |
0 |
NEUBERGER BERMAN NEXT GENERA |
COMMON STOCK |
64133Q108 |
777 |
55,712 |
SH |
|
SOLE |
|
55,712 |
0 |
0 |
NEUBERGER BERMAN REAL ESTATE |
COM |
64190A103 |
1,352 |
270,845 |
SH |
|
SOLE |
|
270,845 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
582 |
53,015 |
SH |
|
SOLE |
|
13,195 |
0 |
39,820 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
2,088 |
11,079 |
SH |
|
SOLE |
|
11,079 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
47,972 |
566,304 |
SH |
|
SOLE |
|
562,780 |
0 |
3,524 |
NEXPOINT DIVERSIFIED REL ET |
COM NEW |
65340G205 |
347 |
21,945 |
SH |
|
SOLE |
|
21,945 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
982 |
11,777 |
SH |
|
SOLE |
|
11,777 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
2,513 |
79,030 |
SH |
|
SOLE |
|
79,030 |
0 |
0 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
367 |
87,018 |
SH |
|
SOLE |
|
87,018 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
1,958 |
22,318 |
SH |
|
SOLE |
|
22,318 |
0 |
0 |
NUSTAR ENERGY LP |
UNIT COM |
67058H102 |
235 |
16,299 |
SH |
|
SOLE |
|
16,299 |
0 |
0 |
NUVEEN CALIFORNIA MUNI VLU F |
COM STK |
67062C107 |
762 |
83,143 |
SH |
|
SOLE |
|
83,143 |
0 |
0 |
NUVEEN SELECT TAX-FREE INCOM |
SH BEN INT |
67062F100 |
1,658 |
114,867 |
SH |
|
SOLE |
|
114,867 |
0 |
0 |
NUVEEN CALIF SELECT TAX FREE |
SH BEN INT |
67063R103 |
785 |
55,310 |
SH |
|
SOLE |
|
55,310 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
27,851 |
102,070 |
SH |
|
SOLE |
|
102,070 |
0 |
0 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
5,165 |
386,595 |
SH |
|
SOLE |
|
386,595 |
0 |
0 |
NUVEEN CA QUALTY MUN INCOME |
COM |
67066Y105 |
2,647 |
201,787 |
SH |
|
SOLE |
|
201,787 |
0 |
0 |
NUVEEN SR INCOME FD |
COM |
67067Y104 |
1,887 |
332,826 |
SH |
|
SOLE |
|
332,826 |
0 |
0 |
NUVEEN FLOATING RATE INCOME |
COM SHS |
6706EN100 |
5,357 |
528,258 |
SH |
|
SOLE |
|
528,258 |
0 |
0 |
NUVEEN S&P 500 BUY-WRITE INC |
COM |
6706ER101 |
4,621 |
324,284 |
SH |
|
SOLE |
|
324,284 |
0 |
0 |
NUVEEN S&P 500 DYNAMIC OVERW |
COM |
6706EW100 |
2,538 |
141,236 |
SH |
|
SOLE |
|
135,274 |
0 |
5,962 |
NUVEEN MUNICIPAL CREDIT INC |
COM SH BEN INT |
67070X101 |
3,578 |
244,872 |
SH |
|
SOLE |
|
244,872 |
0 |
0 |
NUVEEN REAL ESTATE INCOME FD |
COM |
67071B108 |
6,345 |
537,287 |
SH |
|
SOLE |
|
528,416 |
0 |
8,871 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
3,558 |
240,562 |
SH |
|
SOLE |
|
240,562 |
0 |
0 |
NUVEEN FLOATING RATE INCOME |
COM |
67072T108 |
2,702 |
269,914 |
SH |
|
SOLE |
|
269,914 |
0 |
0 |
NUVEEN CR STRATEGIES INCOME |
COM SHS |
67073D102 |
3,021 |
488,858 |
SH |
|
SOLE |
|
488,858 |
0 |
0 |
NUVEEN ENHANCED MUN VALUE FD |
COM |
67074M101 |
2,389 |
183,477 |
SH |
|
SOLE |
|
183,477 |
0 |
0 |
NUVEEN SHORT DURATION CR OPP |
COM |
67074X107 |
2,614 |
183,707 |
SH |
|
SOLE |
|
183,707 |
0 |
0 |
NUVEEN REAL ASSET INCOME & G |
COM |
67074Y105 |
2,611 |
170,873 |
SH |
|
SOLE |
|
164,003 |
0 |
6,870 |
NUVEEN DOW 30 DYNMC OVERWRT |
SHS |
67075F105 |
5,689 |
342,490 |
SH |
|
SOLE |
|
342,490 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
13,687 |
131,623 |
SH |
|
SOLE |
|
129,308 |
0 |
2,315 |
NUVEI CORPORATION |
SUB VTG SHS |
67079A102 |
88 |
1,165 |
SH |
|
SOLE |
|
1,165 |
0 |
0 |
NUVEEN DYNAMIC MUN OPPORTUNI |
COM SHS |
67079X102 |
2,757 |
210,333 |
SH |
|
SOLE |
|
210,333 |
0 |
0 |
NUVEEN CORE EQUITY ALPHA FD |
COM |
67090X107 |
7,184 |
409,556 |
SH |
|
SOLE |
|
409,556 |
0 |
0 |
OFS CAP CORP |
COM |
67103B100 |
912 |
70,141 |
SH |
|
SOLE |
|
70,141 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
2,209 |
3,225 |
SH |
|
SOLE |
|
3,225 |
0 |
0 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
6,585 |
893,502 |
SH |
|
SOLE |
|
893,502 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
120 |
924 |
SH |
|
SOLE |
|
924 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
10,815 |
228,117 |
SH |
|
SOLE |
|
228,117 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
9,523 |
115,111 |
SH |
|
SOLE |
|
115,111 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
982 |
28,126 |
SH |
|
SOLE |
|
28,126 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
95 |
6,764 |
SH |
|
SOLE |
|
6,764 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
1,540 |
20,017 |
SH |
|
SOLE |
|
20,017 |
0 |
0 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K104 |
3,141 |
212,489 |
SH |
|
SOLE |
|
212,489 |
0 |
0 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L104 |
5 |
6,420 |
SH |
|
SOLE |
|
6,420 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
152 |
2,091 |
SH |
|
SOLE |
|
2,091 |
0 |
0 |
PGIM HIGH YIELD BOND FUND IN |
COM |
69346H100 |
6,172 |
430,139 |
SH |
|
SOLE |
|
423,283 |
0 |
6,856 |
PGIM GLOBAL HIGH YIELD FD FO |
COM |
69346J106 |
3,380 |
252,794 |
SH |
|
SOLE |
|
252,794 |
0 |
0 |
PIMCO ENERGY & TACTICAL CR O |
COM SHS BEN INT |
69346N107 |
4,546 |
306,523 |
SH |
|
SOLE |
|
306,523 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
16,862 |
590,420 |
SH |
|
SOLE |
|
590,420 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
345 |
9,247 |
SH |
|
SOLE |
|
9,247 |
0 |
0 |
PTC INC |
COM |
69370C100 |
433 |
4,020 |
SH |
|
SOLE |
|
4,020 |
0 |
0 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
78 |
2,201 |
SH |
|
SOLE |
|
2,201 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
1,624 |
161,403 |
SH |
|
SOLE |
|
161,403 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
194 |
5,669 |
SH |
|
SOLE |
|
5,669 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
288 |
20,977 |
SH |
|
SOLE |
|
20,977 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1,084 |
3,130 |
SH |
|
SOLE |
|
3,130 |
0 |
0 |
PAYMENTUS HOLDINGS INC |
COM CL A |
70439P108 |
36 |
1,726 |
SH |
|
SOLE |
|
1,726 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
40,027 |
346,107 |
SH |
|
SOLE |
|
346,107 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
98 |
21,874 |
SH |
|
SOLE |
|
21,874 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
65 |
2,443 |
SH |
|
SOLE |
|
2,443 |
0 |
0 |
PENNANTPARK FLOATING RATE CA |
COM |
70806A106 |
3,166 |
234,366 |
SH |
|
SOLE |
|
234,366 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
2,118 |
125,417 |
SH |
|
SOLE |
|
125,417 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
168 |
3,152 |
SH |
|
SOLE |
|
3,152 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
2,298 |
24,521 |
SH |
|
SOLE |
|
24,521 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
746 |
3,358 |
SH |
|
SOLE |
|
3,358 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
328 |
16,750 |
SH |
|
SOLE |
|
16,750 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SP ADR NON VTG |
71654V101 |
831 |
59,412 |
SH |
|
SOLE |
|
59,412 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
363 |
24,528 |
SH |
|
SOLE |
|
24,528 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
CL A COM |
71742Q106 |
125 |
6,280 |
SH |
|
SOLE |
|
6,280 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
1,538 |
87,710 |
SH |
|
SOLE |
|
87,710 |
0 |
0 |
PIMCO CALIF MUN INCOME FD II |
COM |
72200M108 |
1,889 |
249,494 |
SH |
|
SOLE |
|
249,494 |
0 |
0 |
PIMCO CALIF MUN INCOME FD II |
COM |
72201C109 |
1,344 |
150,482 |
SH |
|
SOLE |
|
150,482 |
0 |
0 |
PIMCO ETF TR |
15+ YR US TIPS |
72201R304 |
503 |
6,095 |
SH |
|
SOLE |
|
6,095 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
828 |
8,987 |
SH |
|
SOLE |
|
8,987 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
513 |
20,844 |
SH |
|
SOLE |
|
20,844 |
0 |
0 |
PIONEER HIGH INCOME FUND INC |
COM |
72369H106 |
475 |
58,549 |
SH |
|
SOLE |
|
58,549 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
2,082 |
24,648 |
SH |
|
SOLE |
|
24,648 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
1,590 |
55,561 |
SH |
|
SOLE |
|
55,561 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
640 |
1,514 |
SH |
|
SOLE |
|
1,514 |
0 |
0 |
PORTMAN RIDGE FIN CORP |
COM NEW |
73688F201 |
2,026 |
83,805 |
SH |
|
SOLE |
|
83,805 |
0 |
0 |
POSHMARK INC |
COM CL A |
73739W104 |
78 |
6,183 |
SH |
|
SOLE |
|
6,183 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
300 |
8,423 |
SH |
|
SOLE |
|
8,423 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
5,855 |
38,725 |
SH |
|
SOLE |
|
38,725 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
2,506 |
105,221 |
SH |
|
SOLE |
|
105,221 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
2,483 |
33,829 |
SH |
|
SOLE |
|
33,829 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
42 |
720 |
SH |
|
SOLE |
|
720 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
17,652 |
109,311 |
SH |
|
SOLE |
|
109,311 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
5,895 |
711,926 |
SH |
|
SOLE |
|
711,926 |
0 |
0 |
PROTERRA INC |
COM |
74374T109 |
322 |
42,764 |
SH |
|
SOLE |
|
42,764 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
6,061 |
15,531 |
SH |
|
SOLE |
|
15,531 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
139 |
17,383 |
SH |
|
SOLE |
|
17,383 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
64 |
1,824 |
SH |
|
SOLE |
|
1,824 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
4,058 |
32,696 |
SH |
|
SOLE |
|
32,696 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
424 |
21,221 |
SH |
|
SOLE |
|
21,221 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
9,090 |
66,421 |
SH |
|
SOLE |
|
66,421 |
0 |
0 |
QUIDEL CORP |
COM |
74838J101 |
554 |
4,929 |
SH |
|
SOLE |
|
4,929 |
0 |
0 |
RH |
COM |
74967X103 |
959 |
2,940 |
SH |
|
SOLE |
|
2,940 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
53 |
274 |
SH |
|
SOLE |
|
274 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
1,763 |
117,063 |
SH |
|
SOLE |
|
29,608 |
0 |
87,455 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
6,091 |
8,721 |
SH |
|
SOLE |
|
8,721 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
129 |
3,887 |
SH |
|
SOLE |
|
3,887 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
211 |
9,495 |
SH |
|
SOLE |
|
9,495 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
540 |
8,909 |
SH |
|
SOLE |
|
8,909 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
2,863 |
113,648 |
SH |
|
SOLE |
|
113,648 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
1,101 |
18,852 |
SH |
|
SOLE |
|
18,852 |
0 |
0 |
REYNOLDS CONSUMER PRODS INC |
COM |
76171L106 |
2,448 |
83,449 |
SH |
|
SOLE |
|
83,449 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
104 |
886 |
SH |
|
SOLE |
|
886 |
0 |
0 |
RIVERNORTH OPPORTUNISTIC MUN |
COM |
76883F108 |
2,770 |
149,352 |
SH |
|
SOLE |
|
149,352 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
251 |
5,005 |
SH |
|
SOLE |
|
5,005 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W101 |
1,000 |
89,951 |
SH |
|
SOLE |
|
89,951 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
278 |
2,222 |
SH |
|
SOLE |
|
2,222 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
13,858 |
33,784 |
SH |
|
SOLE |
|
33,096 |
0 |
688 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
1,475 |
4,286 |
SH |
|
SOLE |
|
4,286 |
0 |
0 |
SK TELECOM LTD |
SPONSORED ADR |
78440P306 |
267 |
10,420 |
SH |
|
SOLE |
|
10,420 |
0 |
0 |
SPDR SER TR |
PORTFOLIO LN COR |
78464A367 |
466 |
16,764 |
SH |
|
SOLE |
|
16,764 |
0 |
0 |
SPDR SER TR |
PORTFLI MORTGAGE |
78464A383 |
399 |
16,671 |
SH |
|
SOLE |
|
16,671 |
0 |
0 |
SPDR SER TR |
FTSE INT GVT ETF |
78464A490 |
532 |
9,856 |
SH |
|
SOLE |
|
9,856 |
0 |
0 |
SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
513 |
16,967 |
SH |
|
SOLE |
|
16,967 |
0 |
0 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
518 |
11,520 |
SH |
|
SOLE |
|
11,520 |
0 |
0 |
SPDR SER TR |
PORTFLI HIGH YLD |
78468R606 |
177 |
7,071 |
SH |
|
SOLE |
|
7,071 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
2,459 |
4,396 |
SH |
|
SOLE |
|
4,396 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
2,289 |
153,741 |
SH |
|
SOLE |
|
153,741 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
113 |
9,869 |
SH |
|
SOLE |
|
9,869 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
243 |
4,756 |
SH |
|
SOLE |
|
4,756 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
4,180 |
19,687 |
SH |
|
SOLE |
|
19,687 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
2,044 |
39,808 |
SH |
|
SOLE |
|
39,808 |
0 |
0 |
SARATOGA INVT CORP |
COM NEW |
80349A208 |
3,996 |
146,577 |
SH |
|
SOLE |
|
146,577 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
157 |
1,312 |
SH |
|
SOLE |
|
1,312 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
3,607 |
25,037 |
SH |
|
SOLE |
|
25,037 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
43 |
1,104 |
SH |
|
SOLE |
|
1,104 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
4,930 |
8,852 |
SH |
|
SOLE |
|
8,309 |
0 |
543 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
58 |
943 |
SH |
|
SOLE |
|
943 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W107 |
272 |
15,949 |
SH |
|
SOLE |
|
15,949 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
24,585 |
36,371 |
SH |
|
SOLE |
|
36,371 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
2,208 |
7,524 |
SH |
|
SOLE |
|
7,524 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
2,876 |
43,048 |
SH |
|
SOLE |
|
43,048 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
184 |
743 |
SH |
|
SOLE |
|
743 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
22 |
511 |
SH |
|
SOLE |
|
511 |
0 |
0 |
SIXTH STREET SPECIALTY LENDI |
COM |
83012A109 |
5,553 |
238,433 |
SH |
|
SOLE |
|
238,433 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
487 |
3,656 |
SH |
|
SOLE |
|
3,656 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
176 |
3,212 |
SH |
|
SOLE |
|
3,212 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
215 |
5,979 |
SH |
|
SOLE |
|
5,979 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
36 |
3,782 |
SH |
|
SOLE |
|
3,782 |
0 |
0 |
SLR INVESTMENT CORP |
COM |
83413U100 |
1,629 |
89,846 |
SH |
|
SOLE |
|
89,846 |
0 |
0 |
SLR SENIOR INVESTMENT CORP |
COM |
83416M105 |
1,428 |
100,847 |
SH |
|
SOLE |
|
100,847 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
2,828 |
8,772 |
SH |
|
SOLE |
|
8,772 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
2,000 |
26,347 |
SH |
|
SOLE |
|
26,347 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
1,359 |
29,528 |
SH |
|
SOLE |
|
29,528 |
0 |
0 |
SPRINKLR INC |
CL A |
85208T107 |
44 |
3,657 |
SH |
|
SOLE |
|
3,657 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
181 |
2,257 |
SH |
|
SOLE |
|
2,257 |
0 |
0 |
SQUARESPACE INC |
CLASS A |
85225A107 |
46 |
1,779 |
SH |
|
SOLE |
|
1,779 |
0 |
0 |
STANTEC INC |
COM |
85472N109 |
228 |
4,550 |
SH |
|
SOLE |
|
4,550 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
627 |
25,960 |
SH |
|
SOLE |
|
14,856 |
0 |
11,104 |
STEM INC |
COM |
85859N102 |
341 |
30,930 |
SH |
|
SOLE |
|
30,930 |
0 |
0 |
STRATEGIC ED INC |
COM |
86272C103 |
5,466 |
82,340 |
SH |
|
SOLE |
|
82,340 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
937 |
149,455 |
SH |
|
SOLE |
|
149,455 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
3,620 |
116,560 |
SH |
|
SOLE |
|
116,560 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
499 |
21,620 |
SH |
|
SOLE |
|
21,620 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
1,036 |
34,115 |
SH |
|
SOLE |
|
34,115 |
0 |
0 |
SURO CAPITAL CORP |
COM NEW |
86887Q109 |
1,405 |
162,822 |
SH |
|
SOLE |
|
162,822 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
51 |
496 |
SH |
|
SOLE |
|
496 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
78 |
2,228 |
SH |
|
SOLE |
|
2,228 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
2,811 |
34,722 |
SH |
|
SOLE |
|
34,722 |
0 |
0 |
TASKUS INC |
CLASS A COM |
87652V109 |
42 |
1,104 |
SH |
|
SOLE |
|
1,104 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
496 |
8,788 |
SH |
|
SOLE |
|
8,788 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
67 |
828 |
SH |
|
SOLE |
|
828 |
0 |
0 |
TEKLA HEALTHCARE INVS |
SH BEN INT |
87911J103 |
659 |
31,722 |
SH |
|
SOLE |
|
31,722 |
0 |
0 |
TEKLA LIFE SCIENCES INVS |
SH BEN INT |
87911K100 |
5,386 |
325,639 |
SH |
|
SOLE |
|
325,639 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
256 |
3,543 |
SH |
|
SOLE |
|
3,543 |
0 |
0 |
TELOS CORP MD |
COM |
87969B101 |
43 |
4,278 |
SH |
|
SOLE |
|
4,278 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
705 |
26,964 |
SH |
|
SOLE |
|
26,964 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
395 |
14,148 |
SH |
|
SOLE |
|
14,148 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
423 |
7,319 |
SH |
|
SOLE |
|
7,319 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
1,599 |
21,015 |
SH |
|
SOLE |
|
21,015 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
870 |
28,947 |
SH |
|
SOLE |
|
28,947 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
24 |
4,907 |
SH |
|
SOLE |
|
4,907 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
392 |
5,290 |
SH |
|
SOLE |
|
5,290 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
16,952 |
15,731 |
SH |
|
SOLE |
|
15,731 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
6,251 |
37,899 |
SH |
|
SOLE |
|
37,899 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
124 |
1,795 |
SH |
|
SOLE |
|
1,795 |
0 |
0 |
3M CO |
COM |
88579Y101 |
30,156 |
202,555 |
SH |
|
SOLE |
|
202,555 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
588 |
3,239 |
SH |
|
SOLE |
|
3,239 |
0 |
0 |
TORTOISE ENERGY INFRA CORP |
COM |
89147L886 |
3,630 |
105,047 |
SH |
|
SOLE |
|
105,047 |
0 |
0 |
TORTOISE MIDSTRM ENERGY FD I |
COM |
89148B200 |
1,075 |
28,313 |
SH |
|
SOLE |
|
28,313 |
0 |
0 |
TRANSALTA CORP |
COM |
89346D107 |
228 |
22,023 |
SH |
|
SOLE |
|
22,023 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
476 |
7,290 |
SH |
|
SOLE |
|
7,290 |
0 |
0 |
TRICON RESIDENTIAL INC |
COM NPV |
89612W102 |
42 |
2,664 |
SH |
|
SOLE |
|
2,664 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
191 |
8,247 |
SH |
|
SOLE |
|
8,247 |
0 |
0 |
TRIPLEPOINT VENTURE GROWTH B |
COM |
89677Y100 |
5,659 |
324,132 |
SH |
|
SOLE |
|
324,132 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
17,966 |
316,858 |
SH |
|
SOLE |
|
316,858 |
0 |
0 |
TURNING POINT THERAPEUTICS I |
COM |
90041T108 |
135 |
5,025 |
SH |
|
SOLE |
|
5,025 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
44 |
7,469 |
SH |
|
SOLE |
|
7,469 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
980 |
5,944 |
SH |
|
SOLE |
|
5,944 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
6,711 |
1,213,545 |
SH |
|
SOLE |
|
1,213,545 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
23 |
293 |
SH |
|
SOLE |
|
293 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1,837 |
51,480 |
SH |
|
SOLE |
|
51,480 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
140 |
6,495 |
SH |
|
SOLE |
|
6,495 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
10,700 |
26,870 |
SH |
|
SOLE |
|
26,870 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
572 |
3,187 |
SH |
|
SOLE |
|
3,187 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
21,005 |
41,189 |
SH |
|
SOLE |
|
40,547 |
0 |
642 |
UNITY SOFTWARE INC |
COM |
91332U101 |
820 |
8,261 |
SH |
|
SOLE |
|
8,261 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
1,750 |
10,483 |
SH |
|
SOLE |
|
10,483 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
500 |
4,584 |
SH |
|
SOLE |
|
4,584 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
1,433 |
5,506 |
SH |
|
SOLE |
|
5,506 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
3,934 |
38,742 |
SH |
|
SOLE |
|
35,039 |
0 |
3,703 |
VALVOLINE INC |
COM |
92047W101 |
1,066 |
33,779 |
SH |
|
SOLE |
|
33,779 |
0 |
0 |
VANECK ETF TRUST |
EMERGING MRKT HI |
92189F353 |
482 |
23,924 |
SH |
|
SOLE |
|
23,924 |
0 |
0 |
VANECK ETF TRUST |
PREFERRED SECURT |
92189F429 |
514 |
25,041 |
SH |
|
SOLE |
|
25,041 |
0 |
0 |
VANECK ETF TRUST |
FALLEN ANGEL HG |
92189F437 |
495 |
16,270 |
SH |
|
SOLE |
|
16,270 |
0 |
0 |
VANECK ETF TRUST |
INTERNATIONAL HI |
92189F445 |
490 |
22,115 |
SH |
|
SOLE |
|
22,115 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
338 |
6,448 |
SH |
|
SOLE |
|
6,448 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
510 |
8,600 |
SH |
|
SOLE |
|
8,600 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
LG-TERM COR BD |
92206C813 |
466 |
4,975 |
SH |
|
SOLE |
|
4,975 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
11,712 |
972,717 |
SH |
|
SOLE |
|
972,717 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
1,945 |
31,496 |
SH |
|
SOLE |
|
31,496 |
0 |
0 |
VEONEER INC |
COM |
92336X109 |
276 |
7,476 |
SH |
|
SOLE |
|
7,476 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
682 |
24,723 |
SH |
|
SOLE |
|
24,723 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
70,066 |
1,375,454 |
SH |
|
SOLE |
|
1,370,274 |
0 |
5,180 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
828 |
3,860 |
SH |
|
SOLE |
|
3,860 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
177 |
4,631 |
SH |
|
SOLE |
|
4,631 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
4,141 |
15,866 |
SH |
|
SOLE |
|
15,866 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
235 |
6,214 |
SH |
|
SOLE |
|
6,214 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
58 |
5,322 |
SH |
|
SOLE |
|
5,322 |
0 |
0 |
VIMEO INC |
COMMON STOCK |
92719V100 |
39 |
3,279 |
SH |
|
SOLE |
|
3,279 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
269 |
29,864 |
SH |
|
SOLE |
|
29,864 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
354 |
35,841 |
SH |
|
SOLE |
|
35,841 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
99,837 |
450,183 |
SH |
|
SOLE |
|
450,183 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
254 |
1,059 |
SH |
|
SOLE |
|
1,059 |
0 |
0 |
VIRTUS ALLIANZGI CONVERTIBLE |
COM |
92838U108 |
10,260 |
2,369,515 |
SH |
|
SOLE |
|
2,369,515 |
0 |
0 |
VIRTUS ALLIANZGI CONVERTIBLE |
COM |
92838X102 |
9,049 |
1,799,044 |
SH |
|
SOLE |
|
1,799,044 |
0 |
0 |
VIRTUS ALLIANZGI ARTIFICIAL |
COM |
92838Y100 |
5,845 |
267,380 |
SH |
|
SOLE |
|
267,380 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
365 |
3,349 |
SH |
|
SOLE |
|
3,349 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
607 |
26,108 |
SH |
|
SOLE |
|
26,108 |
0 |
0 |
VIRTUS ALLIANZGI DIVERSIFIED |
COM |
92840N100 |
14,499 |
569,706 |
SH |
|
SOLE |
|
569,706 |
0 |
0 |
VIRTUS DIVIDEND INTEREST & P |
COM |
92840R101 |
25,277 |
1,756,534 |
SH |
|
SOLE |
|
1,749,547 |
0 |
6,987 |
VIRTUS ALLIANZGI EQUITY & CO |
COM |
92841M101 |
14,305 |
527,099 |
SH |
|
SOLE |
|
523,306 |
0 |
3,793 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
1,631 |
98,118 |
SH |
|
SOLE |
|
98,118 |
0 |
0 |
VOYA ASIA PAC HIGH DIV EQT I |
COM |
92912J102 |
972 |
119,551 |
SH |
|
SOLE |
|
119,551 |
0 |
0 |
VOYA EMERGING MKTS HIGH DIVI |
COM |
92912P108 |
2,343 |
349,760 |
SH |
|
SOLE |
|
349,760 |
0 |
0 |
VOYA GLBL ADV & PREM OPP FD |
COM |
92912R104 |
2,135 |
220,597 |
SH |
|
SOLE |
|
220,597 |
0 |
0 |
VOYA GLBL EQTY DIV & PREM OP |
COM |
92912T100 |
349 |
59,559 |
SH |
|
SOLE |
|
59,559 |
0 |
0 |
WNS HLDGS LTD |
SPON ADR |
92932M101 |
121 |
1,418 |
SH |
|
SOLE |
|
1,418 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
116 |
1,429 |
SH |
|
SOLE |
|
1,429 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
8,473 |
84,893 |
SH |
|
SOLE |
|
84,893 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,877 |
18,154 |
SH |
|
SOLE |
|
16,302 |
0 |
1,852 |
WAYFAIR INC |
CL A |
94419L101 |
240 |
2,165 |
SH |
|
SOLE |
|
2,165 |
0 |
0 |
ALLSPRING INCOME OPPORTUNIT |
INC OPPTY FD |
94987B105 |
2,169 |
274,558 |
SH |
|
SOLE |
|
274,558 |
0 |
0 |
ALLSPRING GLOBAL DIVIDEND OP |
COM |
94987C103 |
5,572 |
1,051,380 |
SH |
|
SOLE |
|
1,032,417 |
0 |
18,963 |
WELLTOWER INC |
COM |
95040Q104 |
4,507 |
46,877 |
SH |
|
SOLE |
|
46,877 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
326 |
14,842 |
SH |
|
SOLE |
|
14,842 |
0 |
0 |
WESTERN ASSET EMERGING MKTS |
COM |
95766A101 |
322 |
30,006 |
SH |
|
SOLE |
|
30,006 |
0 |
0 |
WESTERN AST INFL LKD OPP & I |
COM |
95766R104 |
449 |
37,366 |
SH |
|
SOLE |
|
6,300 |
0 |
31,066 |
WESTERN ASSET HIGH YIELD DEF |
COM |
95768B107 |
356 |
25,654 |
SH |
|
SOLE |
|
25,654 |
0 |
0 |
WHITEHORSE FIN INC |
COM |
96524V106 |
4,336 |
287,517 |
SH |
|
SOLE |
|
287,517 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
1,655 |
6,912 |
SH |
|
SOLE |
|
6,912 |
0 |
0 |
WORKIVA INC |
COM CL A |
98139A105 |
1,492 |
12,646 |
SH |
|
SOLE |
|
12,646 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
213 |
2,510 |
SH |
|
SOLE |
|
2,510 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
1,760 |
24,388 |
SH |
|
SOLE |
|
24,388 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M103 |
164 |
9,477 |
SH |
|
SOLE |
|
9,477 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
1,500 |
17,591 |
SH |
|
SOLE |
|
17,591 |
0 |
0 |
XENON PHARMACEUTICALS INC |
COM |
98420N105 |
66 |
2,148 |
SH |
|
SOLE |
|
2,148 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
11,759 |
582,977 |
SH |
|
SOLE |
|
582,977 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
341 |
12,361 |
SH |
|
SOLE |
|
12,361 |
0 |
0 |
XOMETRY INC |
CLASS A COM |
98423F109 |
33 |
887 |
SH |
|
SOLE |
|
887 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
438 |
7,303 |
SH |
|
SOLE |
|
7,303 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
254 |
6,117 |
SH |
|
SOLE |
|
6,117 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
1,618 |
13,448 |
SH |
|
SOLE |
|
13,448 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
31 |
642 |
SH |
|
SOLE |
|
642 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
146 |
2,962 |
SH |
|
SOLE |
|
2,962 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
3,950 |
20,947 |
SH |
|
SOLE |
|
20,947 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
1,292 |
51,699 |
SH |
|
SOLE |
|
51,699 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
323 |
5,410 |
SH |
|
SOLE |
|
5,410 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
1,980 |
8,207 |
SH |
|
SOLE |
|
8,207 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
302 |
2,574 |
SH |
|
SOLE |
|
2,574 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
43 |
4,660 |
SH |
|
SOLE |
|
4,660 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
701 |
61,892 |
SH |
|
SOLE |
|
61,892 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
6,114 |
74,374 |
SH |
|
SOLE |
|
74,374 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
161 |
1,537 |
SH |
|
SOLE |
|
1,537 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
977 |
2,999 |
SH |
|
SOLE |
|
2,999 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
1,252 |
25,847 |
SH |
|
SOLE |
|
25,847 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
331 |
1,128 |
SH |
|
SOLE |
|
1,128 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
1,317 |
37,552 |
SH |
|
SOLE |
|
37,552 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
2,803 |
23,638 |
SH |
|
SOLE |
|
23,638 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
9,889 |
29,324 |
SH |
|
SOLE |
|
29,324 |
0 |
0 |
MIMECAST LTD |
ORD SHS |
G14838109 |
731 |
9,187 |
SH |
|
SOLE |
|
9,187 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
239 |
3,612 |
SH |
|
SOLE |
|
3,612 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
618 |
15,036 |
SH |
|
SOLE |
|
15,036 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
3,589 |
32,388 |
SH |
|
SOLE |
|
32,388 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
223 |
1,296 |
SH |
|
SOLE |
|
1,296 |
0 |
0 |
DLOCAL LTD |
CLASS A COM |
G29018101 |
78 |
2,499 |
SH |
|
SOLE |
|
2,499 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
9,307 |
61,325 |
SH |
|
SOLE |
|
61,325 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
927 |
3,075 |
SH |
|
SOLE |
|
3,075 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
610 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
581 |
13,348 |
SH |
|
SOLE |
|
13,348 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
206 |
1,954 |
SH |
|
SOLE |
|
1,954 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
5,906 |
24,284 |
SH |
|
SOLE |
|
24,284 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
95 |
4,123 |
SH |
|
SOLE |
|
4,123 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
845 |
5,425 |
SH |
|
SOLE |
|
5,425 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
686 |
10,456 |
SH |
|
SOLE |
|
10,456 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
453 |
13,131 |
SH |
|
SOLE |
|
13,131 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
10,888 |
34,087 |
SH |
|
SOLE |
|
34,087 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
24,500 |
220,816 |
SH |
|
SOLE |
|
220,816 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
2,622 |
21,900 |
SH |
|
SOLE |
|
21,900 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
649 |
29,665 |
SH |
|
SOLE |
|
29,665 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
1,148 |
13,851 |
SH |
|
SOLE |
|
13,851 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
233 |
6,690 |
SH |
|
SOLE |
|
6,690 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
66 |
3,279 |
SH |
|
SOLE |
|
3,279 |
0 |
0 |
RENEW ENERGY GLOBAL PLC |
CL A SHS |
G7500M104 |
299 |
36,322 |
SH |
|
SOLE |
|
36,322 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
801 |
15,754 |
SH |
|
SOLE |
|
15,754 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
3,294 |
13,626 |
SH |
|
SOLE |
|
13,626 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
45 |
3,847 |
SH |
|
SOLE |
|
3,847 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
81 |
10,407 |
SH |
|
SOLE |
|
10,407 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
359 |
2,352 |
SH |
|
SOLE |
|
2,352 |
0 |
0 |
VTEX |
SHS CL A |
G9470A102 |
59 |
9,566 |
SH |
|
SOLE |
|
9,566 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
488 |
12,704 |
SH |
|
SOLE |
|
12,704 |
0 |
0 |
XP INC |
CL A |
G98239109 |
14 |
457 |
SH |
|
SOLE |
|
457 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
6,468 |
30,237 |
SH |
|
SOLE |
|
30,237 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
1,737 |
27,670 |
SH |
|
SOLE |
|
27,670 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
1,017 |
8,571 |
SH |
|
SOLE |
|
8,571 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
1,252 |
64,079 |
SH |
|
SOLE |
|
64,079 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
3,525 |
26,914 |
SH |
|
SOLE |
|
26,914 |
0 |
0 |
ARRIVAL GROUP |
SHS |
L0423Q108 |
131 |
35,241 |
SH |
|
SOLE |
|
35,241 |
0 |
0 |
FREYR BATTERY |
SHS |
L4135L100 |
279 |
22,726 |
SH |
|
SOLE |
|
22,726 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
72 |
274 |
SH |
|
SOLE |
|
274 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
570 |
3,777 |
SH |
|
SOLE |
|
3,777 |
0 |
0 |
CAMTEK LTD |
ORD |
M20791105 |
53 |
1,733 |
SH |
|
SOLE |
|
1,733 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
1,267 |
7,508 |
SH |
|
SOLE |
|
7,508 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
74 |
971 |
SH |
|
SOLE |
|
971 |
0 |
0 |
GLOBAL E ONLINE LTD |
SHS |
M5216V106 |
163 |
4,832 |
SH |
|
SOLE |
|
4,832 |
0 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
442 |
36,646 |
SH |
|
SOLE |
|
36,646 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
4,839 |
131,099 |
SH |
|
SOLE |
|
131,099 |
0 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
109 |
22,646 |
SH |
|
SOLE |
|
22,646 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
99 |
3,682 |
SH |
|
SOLE |
|
3,682 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
1,776 |
21,477 |
SH |
|
SOLE |
|
21,477 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
52 |
329 |
SH |
|
SOLE |
|
329 |
0 |
0 |
REE AUTOMOTIVE LTD |
CLASS A ORD SHS |
M8287R103 |
89 |
46,722 |
SH |
|
SOLE |
|
46,722 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
144 |
1,376 |
SH |
|
SOLE |
|
1,376 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
383 |
7,618 |
SH |
|
SOLE |
|
7,618 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
9,899 |
14,820 |
SH |
|
SOLE |
|
14,820 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
135 |
1,517 |
SH |
|
SOLE |
|
1,517 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
146 |
668 |
SH |
|
SOLE |
|
668 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
2,765 |
26,888 |
SH |
|
SOLE |
|
26,888 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,298 |
7,012 |
SH |
|
SOLE |
|
7,012 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
2,395 |
147,192 |
SH |
|
SOLE |
|
147,192 |
0 |
0 |
WALLBOX NV |
SHS CL A |
N94209108 |
12 |
956 |
SH |
|
SOLE |
|
956 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
12 |
10,649 |
SH |
|
SOLE |
|
10,649 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
3,973 |
47,422 |
SH |
|
SOLE |
|
47,422 |
0 |
0 |