The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 256 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 23 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 485 | 163,748 | SH | SOLE | 0 | 0 | 163,748 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 194 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,210 | 43,889 | SH | SOLE | 0 | 0 | 43,889 | ||
3M CO | COM | 88579Y101 | 69,371 | 395,438 | SH | SOLE | 0 | 0 | 395,438 | ||
3M CO | COM | 88579Y101 | 234 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | |
3M CO | COM | 88579Y101 | 12 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 6,767 | 103,574 | SH | SOLE | 0 | 0 | 103,574 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,649 | 109,397 | SH | SOLE | 0 | 0 | 109,397 | ||
ABBOTT LABS | COM | 002824100 | 104,341 | 883,249 | SH | SOLE | 0 | 0 | 883,249 | ||
ABBVIE INC | COM | 00287Y109 | 131,830 | 1,222,116 | SH | SOLE | 0 | 0 | 1,222,116 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 541 | 130,313 | SH | SOLE | 0 | 0 | 130,313 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 208 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 464 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 3,211 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,808 | 31,134 | SH | SOLE | 0 | 0 | 31,134 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,829 | 67,416 | SH | SOLE | 0 | 0 | 67,416 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 2,113 | 98,863 | SH | SOLE | 0 | 0 | 98,863 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,730 | 177,612 | SH | SOLE | 0 | 0 | 177,612 | ||
ABIOMED INC | COM | 003654100 | 5,710 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,852 | 46,281 | SH | SOLE | 0 | 0 | 46,281 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,274 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,471 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,395 | 251,264 | SH | SOLE | 0 | 0 | 251,264 | ||
ACCOLADE INC | COM | 00437E102 | 1,447 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,205 | 248,148 | SH | SOLE | 0 | 0 | 248,148 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58 | 58,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 630 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,038 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 189 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 11,598 | 585,770 | SH | SOLE | 0 | 0 | 585,770 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 123 | 109,037 | SH | SOLE | 0 | 0 | 109,037 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57,467 | 99,818 | SH | SOLE | 0 | 0 | 99,818 | ||
ADT INC DEL | COM | 00090Q103 | 195 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,024 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 267 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,141 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,449 | 470,836 | SH | SOLE | 0 | 0 | 470,836 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 5,599 | 311,408 | SH | SOLE | 0 | 0 | 311,408 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 29,843 | 838,480 | SH | SOLE | 0 | 0 | 838,480 | ||
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 1,860 | 49,997 | SH | SOLE | 0 | 0 | 49,997 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 573 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 495 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
AECOM | COM | 00766T100 | 268 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
AEHR TEST SYS | COM | 00760J108 | 1,273 | 93,249 | SH | SOLE | 0 | 0 | 93,249 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,869 | 67,992 | SH | SOLE | 0 | 0 | 67,992 | ||
AES CORP | COM | 00130H105 | 2,990 | 130,973 | SH | SOLE | 0 | 0 | 130,973 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 104 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 218 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,981 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||
AFLAC INC | COM | 001055102 | 31,252 | 599,475 | SH | SOLE | 0 | 0 | 599,475 | ||
AGCO CORP | COM | 001084102 | 386 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 46 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,467 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
AGNC INVT CORP | COM | 00123Q104 | 552 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,271 | 43,844 | SH | SOLE | 0 | 0 | 43,844 | ||
AGREE RLTY CORP | COM | 008492100 | 1,727 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 98 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 356 | 332,831 | SH | SOLE | 0 | 0 | 332,831 | ||
AIR LEASE CORP | CL A | 00912X302 | 480 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 183,779 | 717,469 | SH | SOLE | 0 | 0 | 717,469 | ||
AIRBNB INC | COM CL A | 009066101 | 14,902 | 88,837 | SH | SOLE | 0 | 0 | 88,837 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,250 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,120 | 115,435 | SH | SOLE | 0 | 0 | 115,435 | ||
ALARM COM HLDGS INC | COM | 011642105 | 951 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,958 | 238,193 | SH | SOLE | 0 | 0 | 238,193 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 86 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,672 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 642 | 20,638 | SH | SOLE | 0 | 0 | 20,638 | ||
ALCOA CORP | COM | 013872106 | 7,023 | 143,500 | SH | SOLE | 0 | 0 | 143,500 | ||
ALCON AG | ORD SHS | H01301128 | 1,160 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 705 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,637 | 248,402 | SH | SOLE | 0 | 0 | 248,402 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,256 | 467,786 | SH | SOLE | 0 | 0 | 467,786 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,239 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 19 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,924 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 229 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,308 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 916 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ALLETE INC | COM NEW | 018522300 | 1,142 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 180 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,460 | 200,509 | SH | SOLE | 0 | 0 | 200,509 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,856 | 77,779 | SH | SOLE | 0 | 0 | 77,779 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 562 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,394 | 96,353 | SH | SOLE | 0 | 0 | 96,353 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 397 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 740 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
ALLSTATE CORP | COM | 020002101 | 92,735 | 728,400 | SH | SOLE | 0 | 0 | 728,400 | ||
ALLY FINL INC | COM | 02005N100 | 6,108 | 119,638 | SH | SOLE | 0 | 0 | 119,638 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,947 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 8,786 | 267,391 | SH | SOLE | 0 | 0 | 267,391 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 865 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 68 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 389,279 | 145,605 | SH | SOLE | 0 | 0 | 145,605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 191,617 | 71,892 | SH | SOLE | 0 | 0 | 71,892 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 445 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,661 | 469,891 | SH | SOLE | 0 | 0 | 469,891 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 312 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 805 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,232 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,009 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 247 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 986 | 39,823 | SH | SOLE | 0 | 0 | 39,823 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 11,048 | 216,237 | SH | SOLE | 0 | 0 | 216,237 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,223 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
ALTICE USA INC | CL A | 02156K103 | 293 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
ALTICE USA INC | CL A | 02156K103 | 2 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,244 | 1,015,898 | SH | SOLE | 0 | 0 | 1,015,898 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,950 | 382,256 | SH | SOLE | 0 | 0 | 382,256 | ||
AMAZON COM INC | COM | 023135106 | 666,695 | 202,952 | SH | SOLE | 0 | 0 | 202,952 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 386 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
AMBARELLA INC | SHS | G037AX101 | 5,364 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 82 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 864 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
AMC NETWORKS INC | CL A | 00164V103 | 404 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
AMCOR PLC | ORD | G0250X107 | 1,647 | 142,079 | SH | SOLE | 0 | 0 | 142,079 | ||
AMDOCS LTD | SHS | G02602103 | 786 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
AMEDISYS INC | COM | 023436108 | 321 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
AMER STATES WTR CO | COM | 029899101 | 1,413 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
AMERCO | COM | 023586100 | 788 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
AMEREN CORP | COM | 023608102 | 3,009 | 37,147 | SH | SOLE | 0 | 0 | 37,147 | ||
AMERESCO INC | CL A | 02361E108 | 803 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,655 | 277,739 | SH | SOLE | 0 | 0 | 277,739 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 546 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 1,474 | 83,831 | SH | SOLE | 0 | 0 | 83,831 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,132 | 103,899 | SH | SOLE | 0 | 0 | 103,899 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 920 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 323 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,781 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 904 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,081 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,770 | 63,091 | SH | SOLE | 0 | 0 | 63,091 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 322 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,982 | 233,828 | SH | SOLE | 0 | 0 | 233,828 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,867 | 178,272 | SH | SOLE | 0 | 0 | 178,272 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 82 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 310 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,181 | 57,213 | SH | SOLE | 0 | 0 | 57,213 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,883 | 52,520 | SH | SOLE | 0 | 0 | 52,520 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 344 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,365 | 227,398 | SH | SOLE | 0 | 0 | 227,398 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 146 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,861 | 123,408 | SH | SOLE | 0 | 0 | 123,408 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 449 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,769 | 55,908 | SH | SOLE | 0 | 0 | 55,908 | ||
AMERIS BANCORP | COM | 03076K108 | 257 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,398 | 145,640 | SH | SOLE | 0 | 0 | 145,640 | ||
AMESITE INC | COM | 031094105 | 30 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
AMETEK INC | COM | 031100100 | 10,829 | 87,316 | SH | SOLE | 0 | 0 | 87,316 | ||
AMGEN INC | COM | 031162100 | 94,513 | 444,423 | SH | SOLE | 0 | 0 | 444,423 | ||
AMMO INC | COM | 00175J107 | 387 | 62,858 | SH | SOLE | 0 | 0 | 62,858 | ||
AMMO INC | COM | 00175J107 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 296 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,223 | 139,601 | SH | SOLE | 0 | 0 | 139,601 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 96 | 57,704 | SH | SOLE | 0 | 0 | 57,704 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 160 | 30,041 | SH | SOLE | 0 | 0 | 30,041 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 177 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,483 | 72,536 | SH | SOLE | 0 | 0 | 72,536 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,867 | 64,233 | SH | SOLE | 0 | 0 | 64,233 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 43,393 | 1,242,652 | SH | SOLE | 0 | 0 | 1,242,652 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,562 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
ANALOG DEVICES INC | COM | 032654105 | 53,993 | 322,342 | SH | SOLE | 0 | 0 | 322,342 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 417 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
ANDERSONS INC | COM | 034164103 | 362 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,748 | 84,217 | SH | SOLE | 0 | 0 | 84,217 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,764 | 446,993 | SH | SOLE | 0 | 0 | 446,993 | ||
ANSYS INC | COM | 03662Q105 | 1,497 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ANTARES PHARMA INC | COM | 036642106 | 348 | 95,703 | SH | SOLE | 0 | 0 | 95,703 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,669 | 352,084 | SH | SOLE | 0 | 0 | 352,084 | ||
ANTHEM INC | COM | 036752103 | 16,421 | 44,038 | SH | SOLE | 0 | 0 | 44,038 | ||
AON PLC | SHS CL A | G0403H108 | 3,953 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
APA CORPORATION | COM | 03743Q108 | 1,196 | 55,793 | SH | SOLE | 0 | 0 | 55,793 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 483 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 532 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,164 | 78,504 | SH | SOLE | 0 | 0 | 78,504 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,558 | 90,241 | SH | SOLE | 0 | 0 | 90,241 | ||
APPIAN CORP | CL A | 03782L101 | 1,375 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
APPLE INC | COM | 037833100 | 1,406,308 | 9,938,376 | SH | SOLE | 0 | 0 | 9,938,376 | ||
APPLIED MATLS INC | COM | 038222105 | 23,942 | 185,981 | SH | SOLE | 0 | 0 | 185,981 | ||
APTARGROUP INC | COM | 038336103 | 1,044 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
APTIV PLC | SHS | G6095L109 | 3,677 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 3,981 | 287,472 | SH | SOLE | 0 | 0 | 287,472 | ||
ARAMARK | COM | 03852U106 | 208 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,415 | 184,302 | SH | SOLE | 0 | 0 | 184,302 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,350 | 61,546 | SH | SOLE | 0 | 0 | 61,546 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,595 | 126,564 | SH | SOLE | 0 | 0 | 126,564 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,619 | 51,343 | SH | SOLE | 0 | 0 | 51,343 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 201 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,451 | 317,319 | SH | SOLE | 0 | 0 | 317,319 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,247 | 82,686 | SH | SOLE | 0 | 0 | 82,686 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 611 | 37,745 | SH | SOLE | 0 | 0 | 37,745 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,561 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 472 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,192 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4,167 | 116,723 | SH | SOLE | 0 | 0 | 116,723 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 427 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,297 | 106,308 | SH | SOLE | 0 | 0 | 106,308 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 20,700 | 419,377 | SH | SOLE | 0 | 0 | 419,377 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25,804 | 345,327 | SH | SOLE | 0 | 0 | 345,327 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 184,991 | 1,673,642 | SH | SOLE | 0 | 0 | 1,673,642 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 276 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 21,004 | 151,247 | SH | SOLE | 0 | 0 | 151,247 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 138 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
ARROW ELECTRS INC | COM | 042735100 | 241 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,009 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 821 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
ARTS WAY MFG INC | COM | 043168103 | 39 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ASANA INC | CL A | 04342Y104 | 1,026 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 37 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
ASGN INC | COM | 00191U102 | 304 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 301 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,162 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 300 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 36 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ASSURANT INC | COM | 04621X108 | 670 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,535 | 158,755 | SH | SOLE | 0 | 0 | 158,755 | ||
ASTRONICS CORP | COM | 046433108 | 212 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 244 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
AT&T INC | COM | 00206R102 | 102,916 | 3,810,318 | SH | SOLE | 0 | 0 | 3,810,318 | ||
AT&T INC | COM | 00206R102 | 1 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 59 | 44,291 | SH | SOLE | 0 | 0 | 44,291 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 88 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 989 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,572 | 103,522 | SH | SOLE | 0 | 0 | 103,522 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 14 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,497 | 296,046 | SH | SOLE | 0 | 0 | 296,046 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,284 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,426 | 72,855 | SH | SOLE | 0 | 0 | 72,855 | ||
ATRION CORP | COM | 049904105 | 3,651 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
AUDACY INC | CL A | 05070N103 | 105 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
AURORA CANNABIS INC | COM | 05156X884 | 101 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 128 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 457 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
AUTODESK INC | COM | 052769106 | 16,745 | 58,720 | SH | SOLE | 0 | 0 | 58,720 | ||
AUTOLIV INC | COM | 052800109 | 207 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,278 | 256,476 | SH | SOLE | 0 | 0 | 256,476 | ||
AUTONATION INC | COM | 05329W102 | 1,506 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
AUTOZONE INC | COM | 053332102 | 39,118 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
AVALARA INC | COM | 05338G106 | 1,793 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,183 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
AVANGRID INC | COM | 05351W103 | 950 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
AVANTOR INC | COM | 05352A100 | 211 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,647 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 205 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,103 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
AVISTA CORP | COM | 05379B107 | 311 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
AVNET INC | COM | 053807103 | 2,278 | 61,620 | SH | SOLE | 0 | 0 | 61,620 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 903 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 233 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,248 | 52,842 | SH | SOLE | 0 | 0 | 52,842 | ||
AXONICS INC | COM | 05465P101 | 381 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,711 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 497 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,834 | 61,340 | SH | SOLE | 0 | 0 | 61,340 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,006 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
B2GOLD CORP | COM | 11777Q209 | 677 | 198,282 | SH | SOLE | 0 | 0 | 198,282 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,603 | 29,937 | SH | SOLE | 0 | 0 | 29,937 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 869 | 58,594 | SH | SOLE | 0 | 0 | 58,594 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,266 | 91,622 | SH | SOLE | 0 | 0 | 91,622 | ||
BALL CORP | COM | 058498106 | 9,750 | 108,366 | SH | SOLE | 0 | 0 | 108,366 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,344 | 95,890 | SH | SOLE | 0 | 0 | 95,890 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 215 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 121 | 33,516 | SH | SOLE | 0 | 0 | 33,516 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,827 | 94,923 | SH | SOLE | 0 | 0 | 94,923 | ||
BANCROFT FD LTD | COM | 059695106 | 293 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
BANK HAWAII CORP | COM | 062540109 | 1,024 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,516 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,573 | 223,256 | SH | SOLE | 0 | 0 | 223,256 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 952 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
BANK OZK | COM | 06417N103 | 1,047 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
BANNER CORP | COM NEW | 06652V208 | 4,063 | 73,598 | SH | SOLE | 0 | 0 | 73,598 | ||
BARCLAYS PLC | ADR | 06738E204 | 864 | 83,727 | SH | SOLE | 0 | 0 | 83,727 | ||
BARINGS BDC INC | COM | 06759L103 | 3,389 | 307,500 | SH | SOLE | 0 | 0 | 307,500 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 915 | 58,853 | SH | SOLE | 0 | 0 | 58,853 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 590 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,112 | 504,821 | SH | SOLE | 0 | 0 | 504,821 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,384 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 576 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
BAXTER INTL INC | COM | 071813109 | 6,661 | 82,820 | SH | SOLE | 0 | 0 | 82,820 | ||
BCE INC | COM NEW | 05534B760 | 3,389 | 67,747 | SH | SOLE | 0 | 0 | 67,747 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 517 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
BECTON DICKINSON & CO | COM | 075887109 | 51,400 | 209,069 | SH | SOLE | 0 | 0 | 209,069 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BERKLEY W R CORP | COM | 084423102 | 494 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,576 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330,553 | 1,211,084 | SH | SOLE | 0 | 0 | 1,211,084 | ||
BEST BUY INC | COM | 086516101 | 119,247 | 1,128,014 | SH | SOLE | 0 | 0 | 1,128,014 | ||
BEYOND MEAT INC | COM | 08862E109 | 5,534 | 52,572 | SH | SOLE | 0 | 0 | 52,572 | ||
BGC PARTNERS INC | CL A | 05541T101 | 974 | 187,007 | SH | SOLE | 0 | 0 | 187,007 | ||
BGSF INC | COM | 05601C105 | 1,471 | 114,986 | SH | SOLE | 0 | 0 | 114,986 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,358 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 237 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 375 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 357 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,266 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,011 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,484 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
BIOGEN INC | COM | 09062X103 | 4,412 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 289 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 164 | 118,685 | SH | SOLE | 0 | 0 | 118,685 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 791 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 82 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,487 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
BK OF AMERICA CORP | COM | 060505104 | 118,799 | 2,798,552 | SH | SOLE | 0 | 0 | 2,798,552 | ||
BK OF AMERICA CORP | COM | 060505104 | 25 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,297 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,236 | 102,608 | SH | SOLE | 0 | 0 | 102,608 | ||
BLACKLINE INC | COM | 09239B109 | 1,075 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 340 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 9,309 | 562,055 | SH | SOLE | 0 | 0 | 562,055 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,115 | 91,396 | SH | SOLE | 0 | 0 | 91,396 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6,878 | 454,024 | SH | SOLE | 0 | 0 | 454,024 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 244 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,115 | 117,636 | SH | SOLE | 0 | 0 | 117,636 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 8,343 | 413,008 | SH | SOLE | 0 | 0 | 413,008 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 19,575 | 1,997,457 | SH | SOLE | 0 | 0 | 1,997,457 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,135 | 182,355 | SH | SOLE | 0 | 0 | 182,355 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,708 | 277,748 | SH | SOLE | 0 | 0 | 277,748 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,000 | 74,823 | SH | SOLE | 0 | 0 | 74,823 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 956 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,067 | 76,622 | SH | SOLE | 0 | 0 | 76,622 | ||
BLACKROCK INC | COM | 09247X101 | 72,926 | 86,904 | SH | SOLE | 0 | 0 | 86,904 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 15,934 | 2,612,063 | SH | SOLE | 0 | 0 | 2,612,063 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 4,734 | 261,517 | SH | SOLE | 0 | 0 | 261,517 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 639 | 37,012 | SH | SOLE | 0 | 0 | 37,012 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 520 | 38,494 | SH | SOLE | 0 | 0 | 38,494 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 5,203 | 304,468 | SH | SOLE | 0 | 0 | 304,468 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,154 | 61,694 | SH | SOLE | 0 | 0 | 61,694 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 694 | 45,484 | SH | SOLE | 0 | 0 | 45,484 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 927 | 62,631 | SH | SOLE | 0 | 0 | 62,631 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,871 | 112,509 | SH | SOLE | 0 | 0 | 112,509 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 518 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,961 | 129,109 | SH | SOLE | 0 | 0 | 129,109 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 783 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,514 | 96,779 | SH | SOLE | 0 | 0 | 96,779 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,106 | 76,056 | SH | SOLE | 0 | 0 | 76,056 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 169 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 497 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 404 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 149 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 236 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 969 | 102,371 | SH | SOLE | 0 | 0 | 102,371 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 198 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 992 | 66,833 | SH | SOLE | 0 | 0 | 66,833 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,819 | 117,289 | SH | SOLE | 0 | 0 | 117,289 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 200 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 255 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,195 | 217,610 | SH | SOLE | 0 | 0 | 217,610 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,438 | 99,922 | SH | SOLE | 0 | 0 | 99,922 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,531 | 94,529 | SH | SOLE | 0 | 0 | 94,529 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,346 | 86,994 | SH | SOLE | 0 | 0 | 86,994 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 351 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,803 | 537,879 | SH | SOLE | 0 | 0 | 537,879 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 21,536 | 412,871 | SH | SOLE | 0 | 0 | 412,871 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 16,632 | 431,113 | SH | SOLE | 0 | 0 | 431,113 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 7,587 | 294,628 | SH | SOLE | 0 | 0 | 294,628 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 799 | 58,882 | SH | SOLE | 0 | 0 | 58,882 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 4,233 | 168,436 | SH | SOLE | 0 | 0 | 168,436 | ||
BLACKSTONE INC | COM | 09260D107 | 69,337 | 595,986 | SH | SOLE | 0 | 0 | 595,986 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,250 | 41,242 | SH | SOLE | 0 | 0 | 41,242 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,262 | 91,091 | SH | SOLE | 0 | 0 | 91,091 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 209 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
BLINK CHARGING CO | COM | 09354A100 | 593 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
BLOCK H & R INC | COM | 093671105 | 2,022 | 80,879 | SH | SOLE | 0 | 0 | 80,879 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,186 | 63,371 | SH | SOLE | 0 | 0 | 63,371 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,229 | 129,140 | SH | SOLE | 0 | 0 | 129,140 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,845 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 232 | 71,709 | SH | SOLE | 0 | 0 | 71,709 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,697 | 108,787 | SH | SOLE | 0 | 0 | 108,787 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 124 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 616 | 77,153 | SH | SOLE | 0 | 0 | 77,153 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 902 | 103,673 | SH | SOLE | 0 | 0 | 103,673 | ||
BOEING CO | COM | 097023105 | 80,853 | 367,612 | SH | SOLE | 0 | 0 | 367,612 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 206 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,151 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,242 | 40,855 | SH | SOLE | 0 | 0 | 40,855 | ||
BORGWARNER INC | COM | 099724106 | 1,743 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
BOSTON BEER INC | CL A | 100557107 | 2,787 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 254 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,650 | 406,773 | SH | SOLE | 0 | 0 | 406,773 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,038 | 79,197 | SH | SOLE | 0 | 0 | 79,197 | ||
BOX INC | CL A | 10316T104 | 2,161 | 91,307 | SH | SOLE | 0 | 0 | 91,307 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,431 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 29,246 | 1,070,086 | SH | SOLE | 0 | 0 | 1,070,086 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 42 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 213 | 51,897 | SH | SOLE | 0 | 0 | 51,897 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 324 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 441 | 46,914 | SH | SOLE | 0 | 0 | 46,914 | ||
BRINKER INTL INC | COM | 109641100 | 232 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,544 | 820,404 | SH | SOLE | 0 | 0 | 820,404 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,664 | 103,849 | SH | SOLE | 0 | 0 | 103,849 | ||
BROADCOM INC | COM | 11135F101 | 189,397 | 390,506 | SH | SOLE | 0 | 0 | 390,506 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 608 | 61,632 | SH | SOLE | 0 | 0 | 61,632 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,042 | 54,249 | SH | SOLE | 0 | 0 | 54,249 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 708 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 149 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,847 | 221,396 | SH | SOLE | 0 | 0 | 221,396 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,767 | 156,124 | SH | SOLE | 0 | 0 | 156,124 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 6,126 | 292,955 | SH | SOLE | 0 | 0 | 292,955 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 442 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,733 | 46,981 | SH | SOLE | 0 | 0 | 46,981 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 338 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
BROWN & BROWN INC | COM | 115236101 | 2,694 | 48,582 | SH | SOLE | 0 | 0 | 48,582 | ||
BROWN FORMAN CORP | CL A | 115637100 | 469 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,479 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
BRUKER CORP | COM | 116794108 | 534 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
BRUNSWICK CORP | COM | 117043109 | 4,494 | 47,173 | SH | SOLE | 0 | 0 | 47,173 | ||
BUCKLE INC | COM | 118440106 | 348 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,963 | 37,949 | SH | SOLE | 0 | 0 | 37,949 | ||
BUNGE LIMITED | COM | G16962105 | 404 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
BURLINGTON STORES INC | COM | 122017106 | 667 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 274 | 26,218 | SH | SOLE | 0 | 0 | 26,218 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 206 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 399 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,889 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
C3 AI INC | CL A | 12468P104 | 613 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
CABLE ONE INC | COM | 12685J105 | 1,095 | 604 | SH | SOLE | 0 | 0 | 604 | ||
CABOT CORP | COM | 127055101 | 377 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 393 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
CACI INTL INC | CL A | 127190304 | 487 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,269 | 57,790 | SH | SOLE | 0 | 0 | 57,790 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,141 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 907 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,541 | 70,274 | SH | SOLE | 0 | 0 | 70,274 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,904 | 121,792 | SH | SOLE | 0 | 0 | 121,792 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,944 | 263,489 | SH | SOLE | 0 | 0 | 263,489 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,697 | 220,233 | SH | SOLE | 0 | 0 | 220,233 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,341 | 140,163 | SH | SOLE | 0 | 0 | 140,163 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 310 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 19,385 | 1,093,961 | SH | SOLE | 0 | 0 | 1,093,961 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,460 | 41,726 | SH | SOLE | 0 | 0 | 41,726 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 27 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,530 | 127,752 | SH | SOLE | 0 | 0 | 127,752 | ||
CALLON PETE CO DEL | COM | 13123X508 | 211 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 113 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 259 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 213 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 350 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
CAMECO CORP | COM | 13321L108 | 4,335 | 199,798 | SH | SOLE | 0 | 0 | 199,798 | ||
CAMPBELL SOUP CO | COM | 134429109 | 841 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,118 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 317 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 808 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 513 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,151 | 70,422 | SH | SOLE | 0 | 0 | 70,422 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,360 | 66,870 | SH | SOLE | 0 | 0 | 66,870 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 919 | 72,445 | SH | SOLE | 0 | 0 | 72,445 | ||
CANON INC | SPONSORED ADR | 138006309 | 309 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
CANOO INC | COM CL A | 13803R102 | 126 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,173 | 373,910 | SH | SOLE | 0 | 0 | 373,910 | ||
CANTALOUPE INC | COM | 138103106 | 158 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,303 | 94,483 | SH | SOLE | 0 | 0 | 94,483 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 119 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,160 | 65,269 | SH | SOLE | 0 | 0 | 65,269 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 517 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 171 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,143 | 205,075 | SH | SOLE | 0 | 0 | 205,075 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,642 | 57,476 | SH | SOLE | 0 | 0 | 57,476 | ||
CARETRUST REIT INC | COM | 14174T107 | 9,994 | 491,835 | SH | SOLE | 0 | 0 | 491,835 | ||
CARLISLE COS INC | COM | 142339100 | 911 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,606 | 97,413 | SH | SOLE | 0 | 0 | 97,413 | ||
CARMAX INC | COM | 143130102 | 11,478 | 89,701 | SH | SOLE | 0 | 0 | 89,701 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,436 | 497,227 | SH | SOLE | 0 | 0 | 497,227 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 274 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,415 | 201,211 | SH | SOLE | 0 | 0 | 201,211 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 39 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
CARVANA CO | CL A | 146869102 | 2,822 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,136 | 54,462 | SH | SOLE | 0 | 0 | 54,462 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,058 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 356 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
CATALENT INC | COM | 148806102 | 1,375 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 205 | 49,812 | SH | SOLE | 0 | 0 | 49,812 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,266 | 238,949 | SH | SOLE | 0 | 0 | 238,949 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 392 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
CATERPILLAR INC | COM | 149123101 | 54,888 | 285,902 | SH | SOLE | 0 | 0 | 285,902 | ||
CATERPILLAR INC | COM | 149123101 | 144 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,672 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,398 | 167,200 | SH | SOLE | 0 | 0 | 167,200 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,437 | 55,845 | SH | SOLE | 0 | 0 | 55,845 | ||
CBTX INC | COM | 12481V104 | 528 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 645 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
CDW CORP | COM | 12514G108 | 8,608 | 47,292 | SH | SOLE | 0 | 0 | 47,292 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,208 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
CELANESE CORP DEL | COM | 150870103 | 889 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 840 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 186 | 25,892 | SH | SOLE | 0 | 0 | 25,892 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 149 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,431 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 163 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,783 | 194,437 | SH | SOLE | 0 | 0 | 194,437 | ||
CENTRAL SECS CORP | COM | 155123102 | 6,944 | 164,362 | SH | SOLE | 0 | 0 | 164,362 | ||
CENTURY CMNTYS INC | COM | 156504300 | 619 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
CERENCE INC | COM | 156727109 | 6,365 | 66,226 | SH | SOLE | 0 | 0 | 66,226 | ||
CERNER CORP | COM | 156782104 | 2,604 | 36,926 | SH | SOLE | 0 | 0 | 36,926 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 203 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
CF INDS HLDGS INC | COM | 125269100 | 343 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 269 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,065 | 50,879 | SH | SOLE | 0 | 0 | 50,879 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,809 | 90,502 | SH | SOLE | 0 | 0 | 90,502 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,054 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
CHART INDS INC | COM | 16115Q308 | 464 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,221 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,464 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 96 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 451 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
CHEGG INC | COM | 163092109 | 448 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
CHEMED CORP NEW | COM | 16359R103 | 803 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 6,530 | 381,860 | SH | SOLE | 0 | 0 | 381,860 | ||
CHEMOURS CO | COM | 163851108 | 1,279 | 44,008 | SH | SOLE | 0 | 0 | 44,008 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,545 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 283 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,908 | 49,212 | SH | SOLE | 0 | 0 | 49,212 | ||
CHEVRON CORP NEW | COM | 166764100 | 158,240 | 1,559,746 | SH | SOLE | 0 | 0 | 1,559,746 | ||
CHEWY INC | CL A | 16679L109 | 7,081 | 103,961 | SH | SOLE | 0 | 0 | 103,961 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 525 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 445 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,494 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 596 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
CHUBB LIMITED | COM | H1467J104 | 186,982 | 1,077,802 | SH | SOLE | 0 | 0 | 1,077,802 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,563 | 200,586 | SH | SOLE | 0 | 0 | 200,586 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 143 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 125 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 732 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CHUYS HLDGS INC | COM | 171604101 | 242 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 200 | 89,342 | SH | SOLE | 0 | 0 | 89,342 | ||
CIENA CORP | COM NEW | 171779309 | 1,482 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
CIGNA CORP NEW | COM | 125523100 | 26,138 | 130,565 | SH | SOLE | 0 | 0 | 130,565 | ||
CIMAREX ENERGY CO | COM | 171798101 | 231 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,475 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 970 | 50,470 | SH | SOLE | 0 | 0 | 50,470 | ||
CINTAS CORP | COM | 172908105 | 3,758 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
CIRRUS LOGIC INC | COM | 172755100 | 273 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
CISCO SYS INC | COM | 17275R102 | 279,769 | 5,139,938 | SH | SOLE | 0 | 0 | 5,139,938 | ||
CISCO SYS INC | COM | 17275R102 | 26 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,220 | 387,858 | SH | SOLE | 0 | 0 | 387,858 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 361 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 475 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 427 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
CITRIX SYS INC | COM | 177376100 | 1,239 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 190 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 5,298 | 242,486 | SH | SOLE | 0 | 0 | 242,486 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,537 | 93,427 | SH | SOLE | 0 | 0 | 93,427 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 5,859 | 244,130 | SH | SOLE | 0 | 0 | 244,130 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,736 | 57,361 | SH | SOLE | 0 | 0 | 57,361 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,613 | 939,594 | SH | SOLE | 0 | 0 | 939,594 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 29,277 | 176,766 | SH | SOLE | 0 | 0 | 176,766 | ||
CLOROX CO DEL | COM | 189054109 | 30 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
CLOROX CO DEL | COM | 189054109 | 410 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,103 | 80,812 | SH | SOLE | 0 | 0 | 80,812 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 186 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 3,225 | 264,802 | SH | SOLE | 0 | 0 | 264,802 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 79 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
CME GROUP INC | COM | 12572Q105 | 147,986 | 765,222 | SH | SOLE | 0 | 0 | 765,222 | ||
CMS ENERGY CORP | COM | 125896100 | 2,119 | 35,485 | SH | SOLE | 0 | 0 | 35,485 | ||
CNO FINL GROUP INC | COM | 12621E103 | 309 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 116 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
COCA COLA CO | COM | 191216100 | 81,596 | 1,555,106 | SH | SOLE | 0 | 0 | 1,555,106 | ||
COCA COLA CO | COM | 191216100 | 1 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11 | 76,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,803 | 50,703 | SH | SOLE | 0 | 0 | 50,703 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 25 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,141 | 184,986 | SH | SOLE | 0 | 0 | 184,986 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 368 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
COGNEX CORP | COM | 192422103 | 5,803 | 72,336 | SH | SOLE | 0 | 0 | 72,336 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,256 | 70,834 | SH | SOLE | 0 | 0 | 70,834 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,486 | 182,639 | SH | SOLE | 0 | 0 | 182,639 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9,821 | 362,384 | SH | SOLE | 0 | 0 | 362,384 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 589 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 17,721 | 1,189,305 | SH | SOLE | 0 | 0 | 1,189,305 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 6,447 | 251,360 | SH | SOLE | 0 | 0 | 251,360 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,043 | 64,070 | SH | SOLE | 0 | 0 | 64,070 | ||
COHERENT INC | COM | 192479103 | 419 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,035 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
COLFAX CORP | COM | 194014106 | 1,709 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,497 | 297,621 | SH | SOLE | 0 | 0 | 297,621 | ||
COLONY BANKCORP INC | COM | 19623P101 | 922 | 49,497 | SH | SOLE | 0 | 0 | 49,497 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 27,592 | 1,291,738 | SH | SOLE | 0 | 0 | 1,291,738 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 638 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
COLUMBIA FINL INC | COM | 197641103 | 242 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 295 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 539 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223,343 | 3,993,195 | SH | SOLE | 0 | 0 | 3,993,195 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,908 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,349 | 48,064 | SH | SOLE | 0 | 0 | 48,064 | ||
COMMERCIAL METALS CO | COM | 201723103 | 931 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 441 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,005 | 88,368 | SH | SOLE | 0 | 0 | 88,368 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,871 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 264 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,572 | 56,918 | SH | SOLE | 0 | 0 | 56,918 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,534 | 125,456 | SH | SOLE | 0 | 0 | 125,456 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,687 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | ||
COMPUGEN LTD | ORD | M25722105 | 300 | 50,247 | SH | SOLE | 0 | 0 | 50,247 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 141 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
COMSCORE INC | COM | 20564W105 | 83 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,665 | 108,193 | SH | SOLE | 0 | 0 | 108,193 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,767 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
CONMED CORP | COM | 207410101 | 395 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 345 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,120 | 459,194 | SH | SOLE | 0 | 0 | 459,194 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,921 | 95,346 | SH | SOLE | 0 | 0 | 95,346 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,923 | 104,014 | SH | SOLE | 0 | 0 | 104,014 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,530 | 81,461 | SH | SOLE | 0 | 0 | 81,461 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 405 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 942 | 172,503 | SH | SOLE | 0 | 0 | 172,503 | ||
CONTINENTAL RES INC | COM | 212015101 | 4,662 | 101,017 | SH | SOLE | 0 | 0 | 101,017 | ||
COOPER COS INC | COM NEW | 216648402 | 575 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
COPART INC | COM | 217204106 | 10,721 | 77,288 | SH | SOLE | 0 | 0 | 77,288 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,631 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
CORMEDIX INC | COM | 21900C308 | 206 | 44,212 | SH | SOLE | 0 | 0 | 44,212 | ||
CORNING INC | COM | 219350105 | 5,860 | 160,604 | SH | SOLE | 0 | 0 | 160,604 | ||
CORSAIR GAMING INC | COM | 22041X102 | 631 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
CORTEVA INC | COM | 22052L104 | 3,994 | 94,919 | SH | SOLE | 0 | 0 | 94,919 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,118 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 148,134 | 329,640 | SH | SOLE | 0 | 0 | 329,640 | ||
COTY INC | COM CL A | 222070203 | 254 | 32,341 | SH | SOLE | 0 | 0 | 32,341 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,610 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
COUPANG INC | CL A | 22266T109 | 449 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,223 | 160,215 | SH | SOLE | 0 | 0 | 160,215 | ||
CRA INTL INC | COM | 12618T105 | 846 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,034 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
CRANE CO | COM | 224399105 | 1,405 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 382 | 38,712 | SH | SOLE | 0 | 0 | 38,712 | ||
CREE INC | COM | 225447101 | 785 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
CRH PLC | ADR | 12626K203 | 318 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,299 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | ||
CROCS INC | COM | 227046109 | 1,307 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
CRONOS GROUP INC | COM | 22717L101 | 953 | 168,388 | SH | SOLE | 0 | 0 | 168,388 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,682 | 185,109 | SH | SOLE | 0 | 0 | 185,109 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,564 | 104,013 | SH | SOLE | 0 | 0 | 104,013 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,345 | 221,242 | SH | SOLE | 0 | 0 | 221,242 | ||
CROWN HLDGS INC | COM | 228368106 | 1,673 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
CSX CORP | COM | 126408103 | 21,842 | 734,424 | SH | SOLE | 0 | 0 | 734,424 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 215 | 72,871 | SH | SOLE | 0 | 0 | 72,871 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,423 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
CUMMINS INC | COM | 231021106 | 22,211 | 98,907 | SH | SOLE | 0 | 0 | 98,907 | ||
CUTERA INC | COM | 232109108 | 761 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
CVS HEALTH CORP | COM | 126650100 | 167,061 | 1,968,640 | SH | SOLE | 0 | 0 | 1,968,640 | ||
CVS HEALTH CORP | COM | 126650100 | 40 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 689 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 53 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 40 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
CYRUSONE INC | COM | 23283R100 | 5,483 | 70,826 | SH | SOLE | 0 | 0 | 70,826 | ||
D R HORTON INC | COM | 23331A109 | 22,865 | 272,298 | SH | SOLE | 0 | 0 | 272,298 | ||
DANA INC | COM | 235825205 | 613 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
DANAHER CORPORATION | COM | 235851102 | 72,752 | 238,961 | SH | SOLE | 0 | 0 | 238,961 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,230 | 136,481 | SH | SOLE | 0 | 0 | 136,481 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 79,092 | 522,161 | SH | SOLE | 0 | 0 | 522,161 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,514 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
DATADOG INC | CL A COM | 23804L103 | 2,105 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,716 | 123,032 | SH | SOLE | 0 | 0 | 123,032 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 11,677 | 593,626 | SH | SOLE | 0 | 0 | 593,626 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,013 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 33,197 | 1,116,998 | SH | SOLE | 0 | 0 | 1,116,998 | ||
DAVITA INC | COM | 23918K108 | 5,971 | 51,356 | SH | SOLE | 0 | 0 | 51,356 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 608 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 530 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,770 | 205,779 | SH | SOLE | 0 | 0 | 205,779 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 979 | 36,011 | SH | SOLE | 0 | 0 | 36,011 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 463 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 686 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,841 | 97,821 | SH | SOLE | 0 | 0 | 97,821 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,739 | 143,188 | SH | SOLE | 0 | 0 | 143,188 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 216 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 511 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 249 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,044 | 107,818 | SH | SOLE | 0 | 0 | 107,818 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 719 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
DEERE & CO | COM | 244199105 | 44,772 | 133,602 | SH | SOLE | 0 | 0 | 133,602 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 1,051 | 103,831 | SH | SOLE | 0 | 0 | 103,831 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 184 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 342 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 634 | 46,411 | SH | SOLE | 0 | 0 | 46,411 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,261 | 31,339 | SH | SOLE | 0 | 0 | 31,339 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,072 | 518,014 | SH | SOLE | 0 | 0 | 518,014 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 215 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 352 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 248 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 101 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 148 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 91,470 | 2,575,881 | SH | SOLE | 0 | 0 | 2,575,881 | ||
DEXCOM INC | COM | 252131107 | 13,159 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,885 | 97,852 | SH | SOLE | 0 | 0 | 97,852 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,539 | 90,189 | SH | SOLE | 0 | 0 | 90,189 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,865 | 65,669 | SH | SOLE | 0 | 0 | 65,669 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 51 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,680 | 94,706 | SH | SOLE | 0 | 0 | 94,706 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,009 | 87,401 | SH | SOLE | 0 | 0 | 87,401 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 201 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 417 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 358 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,677 | 51,217 | SH | SOLE | 0 | 0 | 51,217 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 343 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 57,089 | 2,148,611 | SH | SOLE | 0 | 0 | 2,148,611 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 55,623 | 1,179,446 | SH | SOLE | 0 | 0 | 1,179,446 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,163 | 124,574 | SH | SOLE | 0 | 0 | 124,574 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,929 | 403,808 | SH | SOLE | 0 | 0 | 403,808 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 31,552 | 1,219,156 | SH | SOLE | 0 | 0 | 1,219,156 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 279 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 534 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1,828 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,774 | 144,683 | SH | SOLE | 0 | 0 | 144,683 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,134 | 84,070 | SH | SOLE | 0 | 0 | 84,070 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,093 | 168,661 | SH | SOLE | 0 | 0 | 168,661 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,038 | 207,969 | SH | SOLE | 0 | 0 | 207,969 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 49 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 567 | 545,000 | PRN | SOLE | 0 | 0 | 545,000 | ||
DISNEY WALT CO | COM | 254687106 | 174,885 | 1,033,763 | SH | SOLE | 0 | 0 | 1,033,763 | ||
DISNEY WALT CO | COM | 254687106 | 411 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | |
DIXIE GROUP INC | CL A | 255519100 | 257 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,534 | 331,564 | SH | SOLE | 0 | 0 | 331,564 | ||
DOCUSIGN INC | COM | 256163106 | 52,576 | 204,233 | SH | SOLE | 0 | 0 | 204,233 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 868 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 61,113 | 288,012 | SH | SOLE | 0 | 0 | 288,012 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,581 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
DOMINION ENERGY INC | COM | 25746U109 | 41,206 | 564,314 | SH | SOLE | 0 | 0 | 564,314 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,550 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
DOMO INC | COM CL B | 257554105 | 203 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
DOMTAR CORP | COM NEW | 257559203 | 261 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
DONALDSON INC | COM | 257651109 | 1,229 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
DOORDASH INC | CL A | 25809K105 | 320 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,275 | 71,798 | SH | SOLE | 0 | 0 | 71,798 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 219 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 302 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
DOVER CORP | COM | 260003108 | 11,869 | 76,323 | SH | SOLE | 0 | 0 | 76,323 | ||
DOW INC | COM | 260557103 | 16,861 | 292,926 | SH | SOLE | 0 | 0 | 292,926 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 18,708 | 388,463 | SH | SOLE | 0 | 0 | 388,463 | ||
DROPBOX INC | CL A | 26210C104 | 1,419 | 48,557 | SH | SOLE | 0 | 0 | 48,557 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,066 | 66,312 | SH | SOLE | 0 | 0 | 66,312 | ||
DTE ENERGY CO | COM | 233331107 | 4,656 | 41,679 | SH | SOLE | 0 | 0 | 41,679 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 246 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,967 | 146,537 | SH | SOLE | 0 | 0 | 146,537 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,837 | 561,917 | SH | SOLE | 0 | 0 | 561,917 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,682 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,136 | 119,670 | SH | SOLE | 0 | 0 | 119,670 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,390 | 32,092 | SH | SOLE | 0 | 0 | 32,092 | ||
DWS MUN INCOME TR | COM | 233368109 | 335 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 435 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
DYCOM INDS INC | COM | 267475101 | 1,652 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
DYNATRACE INC | COM NEW | 268150109 | 335 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,319 | 224,835 | SH | SOLE | 0 | 0 | 224,835 | ||
E L F BEAUTY INC | COM | 26856L103 | 207 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,391 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,389 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,145 | 55,397 | SH | SOLE | 0 | 0 | 55,397 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 841 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,289 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 71 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
EATON CORP PLC | SHS | G29183103 | 219,769 | 1,471,880 | SH | SOLE | 0 | 0 | 1,471,880 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 149 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 6,420 | 358,658 | SH | SOLE | 0 | 0 | 358,658 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 4,639 | 199,768 | SH | SOLE | 0 | 0 | 199,768 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,853 | 127,145 | SH | SOLE | 0 | 0 | 127,145 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,671 | 278,562 | SH | SOLE | 0 | 0 | 278,562 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 3,151 | 235,531 | SH | SOLE | 0 | 0 | 235,531 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,839 | 127,129 | SH | SOLE | 0 | 0 | 127,129 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,471 | 106,381 | SH | SOLE | 0 | 0 | 106,381 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,376 | 58,166 | SH | SOLE | 0 | 0 | 58,166 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 6,882 | 643,752 | SH | SOLE | 0 | 0 | 643,752 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 172 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,212 | 44,146 | SH | SOLE | 0 | 0 | 44,146 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,185 | 105,157 | SH | SOLE | 0 | 0 | 105,157 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 7,598 | 474,560 | SH | SOLE | 0 | 0 | 474,560 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 820 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,571 | 285,887 | SH | SOLE | 0 | 0 | 285,887 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,301 | 451,684 | SH | SOLE | 0 | 0 | 451,684 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,441 | 318,280 | SH | SOLE | 0 | 0 | 318,280 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 15,304 | 1,531,955 | SH | SOLE | 0 | 0 | 1,531,955 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,193 | 56,043 | SH | SOLE | 0 | 0 | 56,043 | ||
EBAY INC. | COM | 278642103 | 7,915 | 113,608 | SH | SOLE | 0 | 0 | 113,608 | ||
ECHOSTAR CORP | CL A | 278768106 | 6,244 | 244,774 | SH | SOLE | 0 | 0 | 244,774 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 56 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
ECOLAB INC | COM | 278865100 | 17,361 | 83,203 | SH | SOLE | 0 | 0 | 83,203 | ||
ECOVYST INC | COM | 27923Q109 | 4,941 | 423,787 | SH | SOLE | 0 | 0 | 423,787 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 1,987 | 311,424 | SH | SOLE | 0 | 0 | 311,424 | ||
EDISON INTL | COM | 281020107 | 4,175 | 75,276 | SH | SOLE | 0 | 0 | 75,276 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,174 | 52,912 | SH | SOLE | 0 | 0 | 52,912 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107,687 | 951,216 | SH | SOLE | 0 | 0 | 951,216 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,281 | 196,972 | SH | SOLE | 0 | 0 | 196,972 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,797 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,054 | 136,344 | SH | SOLE | 0 | 0 | 136,344 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,317 | 65,497 | SH | SOLE | 0 | 0 | 65,497 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 182 | 44,115 | SH | SOLE | 0 | 0 | 44,115 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 3,409 | 255,154 | SH | SOLE | 0 | 0 | 255,154 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 506 | 37,951 | SH | SOLE | 0 | 0 | 37,951 | ||
EMCORE CORP | COM NEW | 290846203 | 141 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1,509 | 347,734 | SH | SOLE | 0 | 0 | 347,734 | ||
EMERSON ELEC CO | COM | 291011104 | 46,367 | 492,196 | SH | SOLE | 0 | 0 | 492,196 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 332 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
ENBRIDGE INC | COM | 29250N105 | 24,965 | 627,557 | SH | SOLE | 0 | 0 | 627,557 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,901 | 38,653 | SH | SOLE | 0 | 0 | 38,653 | ||
ENCORE WIRE CORP | COM | 292562105 | 760 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ENDO INTL PLC | SHS | G30401106 | 120 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 77 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
ENERGOUS CORP | COM | 29272C103 | 31 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,361 | 2,334,088 | SH | SOLE | 0 | 0 | 2,334,088 | ||
ENERPLUS CORP | COM | 292766102 | 221 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 97 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,020 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ENTEGRIS INC | COM | 29362U104 | 1,709 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,009 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46,670 | 2,156,676 | SH | SOLE | 0 | 0 | 2,156,676 | ||
ENVESTNET INC | COM | 29404K106 | 633 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 7,418 | 137,140 | SH | SOLE | 0 | 0 | 137,140 | ||
EOG RES INC | COM | 26875P101 | 8,191 | 102,045 | SH | SOLE | 0 | 0 | 102,045 | ||
EPAM SYS INC | COM | 29414B104 | 6,921 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 450 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
EQT CORP | COM | 26884L109 | 569 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
EQUIFAX INC | COM | 294429105 | 664 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
EQUINIX INC | COM | 29444U700 | 74,339 | 93,966 | SH | SOLE | 0 | 0 | 93,966 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 224 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,357 | 232,475 | SH | SOLE | 0 | 0 | 232,475 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,073 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 945 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4,745 | 423,641 | SH | SOLE | 0 | 0 | 423,641 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,664 | 79,506 | SH | SOLE | 0 | 0 | 79,506 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,746 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,000 | 208,449 | SH | SOLE | 0 | 0 | 208,449 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 215 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 209 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8,932 | 146,845 | SH | SOLE | 0 | 0 | 146,845 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 118 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 8,197 | 121,125 | SH | SOLE | 0 | 0 | 121,125 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 990 | 33,068 | SH | SOLE | 0 | 0 | 33,068 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,524 | 53,241 | SH | SOLE | 0 | 0 | 53,241 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 934 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 4,990 | 153,400 | SH | SOLE | 0 | 0 | 153,400 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,917 | 135,391 | SH | SOLE | 0 | 0 | 135,391 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,276 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 267 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 927 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A669 | 248 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 9,275 | 313,412 | SH | SOLE | 0 | 0 | 313,412 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 538 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 470 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,269 | 349,956 | SH | SOLE | 0 | 0 | 349,956 | ||
ETSY INC | COM | 29786A106 | 5,689 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | ||
EVERBRIDGE INC | COM | 29978A104 | 576 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
EVERCORE INC | CLASS A | 29977A105 | 951 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
EVERGY INC | COM | 30034W106 | 2,315 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | ||
EVERI HLDGS INC | COM | 30034T103 | 17,513 | 724,286 | SH | SOLE | 0 | 0 | 724,286 | ||
EVERI HLDGS INC | COM | 30034T103 | 38 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,540 | 165,576 | SH | SOLE | 0 | 0 | 165,576 | ||
EVOKE PHARMA INC | COM | 30049G104 | 141 | 108,545 | SH | SOLE | 0 | 0 | 108,545 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 167 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,913 | 184,052 | SH | SOLE | 0 | 0 | 184,052 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,924 | 62,063 | SH | SOLE | 0 | 0 | 62,063 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,220 | 57,336 | SH | SOLE | 0 | 0 | 57,336 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 23,913 | 482,188 | SH | SOLE | 0 | 0 | 482,188 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,055 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 404 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,400 | 83,833 | SH | SOLE | 0 | 0 | 83,833 | ||
EXELIXIS INC | COM | 30161Q104 | 406 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
EXELON CORP | COM | 30161N101 | 9,309 | 192,570 | SH | SOLE | 0 | 0 | 192,570 | ||
EXONE CO | COM | 302104104 | 262 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,843 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,727 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
EXPONENT INC | COM | 30214U102 | 11,624 | 102,733 | SH | SOLE | 0 | 0 | 102,733 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,441 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
EXXON MOBIL CORP | COM | 30231G102 | 93,877 | 1,595,986 | SH | SOLE | 0 | 0 | 1,595,986 | ||
F N B CORP | COM | 302520101 | 974 | 83,860 | SH | SOLE | 0 | 0 | 83,860 | ||
F5 NETWORKS INC | COM | 315616102 | 1,398 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
FACEBOOK INC | CL A | 30303M102 | 200,046 | 589,427 | SH | SOLE | 0 | 0 | 589,427 | ||
FACTSET RESH SYS INC | COM | 303075105 | 17,919 | 45,384 | SH | SOLE | 0 | 0 | 45,384 | ||
FAIR ISAAC CORP | COM | 303250104 | 894 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 457 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 587 | 37,387 | SH | SOLE | 0 | 0 | 37,387 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 216 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
FASTENAL CO | COM | 311900104 | 22,234 | 430,797 | SH | SOLE | 0 | 0 | 430,797 | ||
FASTLY INC | CL A | 31188V100 | 1,186 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | ||
FB FINL CORP | COM | 30257X104 | 5,335 | 124,405 | SH | SOLE | 0 | 0 | 124,405 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,925 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,257 | 32,554 | SH | SOLE | 0 | 0 | 32,554 | ||
FEDERATED HERMES INC | CL B | 314211103 | 243 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
FEDEX CORP | COM | 31428X106 | 31,933 | 145,615 | SH | SOLE | 0 | 0 | 145,615 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 298 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FERRARI N V | COM | N3167Y103 | 819 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,924 | 52,039 | SH | SOLE | 0 | 0 | 52,039 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 336 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,783 | 43,077 | SH | SOLE | 0 | 0 | 43,077 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 313 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 278 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,354 | 44,079 | SH | SOLE | 0 | 0 | 44,079 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 720 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 563 | 39,055 | SH | SOLE | 0 | 0 | 39,055 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 542 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,334 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,314 | 44,593 | SH | SOLE | 0 | 0 | 44,593 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,735 | 48,341 | SH | SOLE | 0 | 0 | 48,341 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 933 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,889 | 62,137 | SH | SOLE | 0 | 0 | 62,137 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 223 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 329 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,793 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,925 | 111,526 | SH | SOLE | 0 | 0 | 111,526 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,039 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,947 | 229,661 | SH | SOLE | 0 | 0 | 229,661 | ||
FIDUS INVT CORP | COM | 316500107 | 10,147 | 581,848 | SH | SOLE | 0 | 0 | 581,848 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,202 | 193,265 | SH | SOLE | 0 | 0 | 193,265 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 62 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
FIREEYE INC | COM | 31816Q101 | 643 | 36,139 | SH | SOLE | 0 | 0 | 36,139 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 675 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
FIRST BANCORP N C | COM | 318910106 | 853 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 139 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,387 | 117,227 | SH | SOLE | 0 | 0 | 117,227 | ||
FIRST FINL CORP IND | COM | 320218100 | 561 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,269 | 569,022 | SH | SOLE | 0 | 0 | 569,022 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 181 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,055 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,076 | 31,502 | SH | SOLE | 0 | 0 | 31,502 | ||
FIRST SOLAR INC | COM | 336433107 | 4,898 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 793 | 54,698 | SH | SOLE | 0 | 0 | 54,698 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 717 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,019 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 8,165 | 633,459 | SH | SOLE | 0 | 0 | 633,459 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,572 | 189,707 | SH | SOLE | 0 | 0 | 189,707 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 540 | 42,390 | SH | SOLE | 0 | 0 | 42,390 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 6,035 | 306,332 | SH | SOLE | 0 | 0 | 306,332 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,175 | 36,073 | SH | SOLE | 0 | 0 | 36,073 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,112 | 53,872 | SH | SOLE | 0 | 0 | 53,872 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 448 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 51,042 | 898,934 | SH | SOLE | 0 | 0 | 898,934 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,227 | 39,932 | SH | SOLE | 0 | 0 | 39,932 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 149,698 | 7,288,095 | SH | SOLE | 0 | 0 | 7,288,095 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,622 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,169 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,330 | 111,649 | SH | SOLE | 0 | 0 | 111,649 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,577 | 177,331 | SH | SOLE | 0 | 0 | 177,331 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 5,434 | 89,157 | SH | SOLE | 0 | 0 | 89,157 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,637 | 283,607 | SH | SOLE | 0 | 0 | 283,607 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 8,649 | 206,375 | SH | SOLE | 0 | 0 | 206,375 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 859 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 791 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 898 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 576 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 537 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 11,131 | 461,687 | SH | SOLE | 0 | 0 | 461,687 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 219 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 35,744 | 339,228 | SH | SOLE | 0 | 0 | 339,228 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 47,488 | 803,377 | SH | SOLE | 0 | 0 | 803,377 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,690 | 136,620 | SH | SOLE | 0 | 0 | 136,620 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,576 | 183,064 | SH | SOLE | 0 | 0 | 183,064 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 2,348 | 58,536 | SH | SOLE | 0 | 0 | 58,536 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 287 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,506 | 218,320 | SH | SOLE | 0 | 0 | 218,320 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 61,870 | 1,398,178 | SH | SOLE | 0 | 0 | 1,398,178 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 24,493 | 205,752 | SH | SOLE | 0 | 0 | 205,752 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 51,711 | 901,818 | SH | SOLE | 0 | 0 | 901,818 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 9,414 | 123,331 | SH | SOLE | 0 | 0 | 123,331 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 29,537 | 460,960 | SH | SOLE | 0 | 0 | 460,960 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 15,454 | 276,058 | SH | SOLE | 0 | 0 | 276,058 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 40,843 | 838,296 | SH | SOLE | 0 | 0 | 838,296 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,454 | 102,081 | SH | SOLE | 0 | 0 | 102,081 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 70,875 | 576,830 | SH | SOLE | 0 | 0 | 576,830 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 27,765 | 224,985 | SH | SOLE | 0 | 0 | 224,985 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,599 | 54,012 | SH | SOLE | 0 | 0 | 54,012 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,989 | 140,814 | SH | SOLE | 0 | 0 | 140,814 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 4,742 | 107,100 | SH | SOLE | 0 | 0 | 107,100 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 8,357 | 116,220 | SH | SOLE | 0 | 0 | 116,220 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 13,814 | 276,793 | SH | SOLE | 0 | 0 | 276,793 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 9,291 | 129,782 | SH | SOLE | 0 | 0 | 129,782 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 937 | 43,668 | SH | SOLE | 0 | 0 | 43,668 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 287,574 | 3,843,455 | SH | SOLE | 0 | 0 | 3,843,455 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 92,180 | 390,743 | SH | SOLE | 0 | 0 | 390,743 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 3,472 | 98,790 | SH | SOLE | 0 | 0 | 98,790 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 24,816 | 1,091,523 | SH | SOLE | 0 | 0 | 1,091,523 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 1,348 | 41,647 | SH | SOLE | 0 | 0 | 41,647 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 110,989 | 2,424,356 | SH | SOLE | 0 | 0 | 2,424,356 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,319 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 2,705 | 85,344 | SH | SOLE | 0 | 0 | 85,344 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,435 | 88,419 | SH | SOLE | 0 | 0 | 88,419 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 65,238 | 1,088,289 | SH | SOLE | 0 | 0 | 1,088,289 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,300 | 275,983 | SH | SOLE | 0 | 0 | 275,983 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 128,655 | 2,543,604 | SH | SOLE | 0 | 0 | 2,543,604 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 4,994 | 96,341 | SH | SOLE | 0 | 0 | 96,341 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 862 | 41,259 | SH | SOLE | 0 | 0 | 41,259 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,022 | 71,632 | SH | SOLE | 0 | 0 | 71,632 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 8,337 | 245,146 | SH | SOLE | 0 | 0 | 245,146 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,441 | 209,791 | SH | SOLE | 0 | 0 | 209,791 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 28,404 | 453,730 | SH | SOLE | 0 | 0 | 453,730 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 33,035 | 585,009 | SH | SOLE | 0 | 0 | 585,009 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 673 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 5,072 | 155,396 | SH | SOLE | 0 | 0 | 155,396 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 36,826 | 1,194,867 | SH | SOLE | 0 | 0 | 1,194,867 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,369 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 268 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 293 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,194 | 249,023 | SH | SOLE | 0 | 0 | 249,023 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,741 | 496,036 | SH | SOLE | 0 | 0 | 496,036 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 33,419 | 201,235 | SH | SOLE | 0 | 0 | 201,235 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,644 | 64,482 | SH | SOLE | 0 | 0 | 64,482 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 207,477 | 4,370,683 | SH | SOLE | 0 | 0 | 4,370,683 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 26,204 | 547,623 | SH | SOLE | 0 | 0 | 547,623 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 7,012 | 248,021 | SH | SOLE | 0 | 0 | 248,021 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 7,436 | 146,440 | SH | SOLE | 0 | 0 | 146,440 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 423 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 5,374 | 266,550 | SH | SOLE | 0 | 0 | 266,550 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 126,208 | 2,356,818 | SH | SOLE | 0 | 0 | 2,356,818 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,552 | 59,847 | SH | SOLE | 0 | 0 | 59,847 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,210 | 45,520 | SH | SOLE | 0 | 0 | 45,520 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 292 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 282 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 383 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,387 | 87,305 | SH | SOLE | 0 | 0 | 87,305 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,280 | 51,163 | SH | SOLE | 0 | 0 | 51,163 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 12,631 | 196,081 | SH | SOLE | 0 | 0 | 196,081 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,529 | 182,048 | SH | SOLE | 0 | 0 | 182,048 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 26,020 | 266,375 | SH | SOLE | 0 | 0 | 266,375 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 793 | 110,205 | SH | SOLE | 0 | 0 | 110,205 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 23,197 | 708,086 | SH | SOLE | 0 | 0 | 708,086 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 409 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 3,911 | 33,068 | SH | SOLE | 0 | 0 | 33,068 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 8,005 | 114,266 | SH | SOLE | 0 | 0 | 114,266 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 21,096 | 189,622 | SH | SOLE | 0 | 0 | 189,622 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 73,024 | 462,754 | SH | SOLE | 0 | 0 | 462,754 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 328 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 732 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,973 | 130,785 | SH | SOLE | 0 | 0 | 130,785 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 1,375 | 346,036 | SH | SOLE | 0 | 0 | 346,036 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 180 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3,020 | 217,256 | SH | SOLE | 0 | 0 | 217,256 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 247,854 | 6,322,810 | SH | SOLE | 0 | 0 | 6,322,810 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 16,488 | 148,417 | SH | SOLE | 0 | 0 | 148,417 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,647 | 102,401 | SH | SOLE | 0 | 0 | 102,401 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 52 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FISERV INC | COM | 337738108 | 22,717 | 209,376 | SH | SOLE | 0 | 0 | 209,376 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,483 | 169,521 | SH | SOLE | 0 | 0 | 169,521 | ||
FIVE BELOW INC | COM | 33829M101 | 948 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
FIVE9 INC | COM | 338307101 | 459 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,854 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 5,158 | 179,114 | SH | SOLE | 0 | 0 | 179,114 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 155 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 938 | 42,142 | SH | SOLE | 0 | 0 | 42,142 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 318 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
FLEX LTD | ORD | Y2573F102 | 189 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 71 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,686 | 604,271 | SH | SOLE | 0 | 0 | 604,271 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7 | 65,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,261 | 1,425,000 | PRN | SOLE | 0 | 0 | 1,425,000 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 327 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,952 | 74,218 | SH | SOLE | 0 | 0 | 74,218 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,650 | 144,773 | SH | SOLE | 0 | 0 | 144,773 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 422 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,949 | 135,222 | SH | SOLE | 0 | 0 | 135,222 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,536 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 875 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,272 | 58,795 | SH | SOLE | 0 | 0 | 58,795 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 373 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,769 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
FLUOR CORP NEW | COM | 343412102 | 299 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
FMC CORP | COM NEW | 302491303 | 927 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
FORD MTR CO DEL | COM | 345370860 | 25,113 | 1,773,500 | SH | SOLE | 0 | 0 | 1,773,500 | ||
FORD MTR CO DEL | COM | 345370860 | 18 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 22 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 170 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | ||
FORIAN INC | COM | 34630N106 | 459 | 44,497 | SH | SOLE | 0 | 0 | 44,497 | ||
FORMFACTOR INC | COM | 346375108 | 482 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
FORTINET INC | COM | 34959E109 | 8,917 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
FORTIS INC | COM | 349553107 | 740 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
FORTIVE CORP | COM | 34959J108 | 2,060 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,169 | 46,039 | SH | SOLE | 0 | 0 | 46,039 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 72 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,626 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
FORWARD AIR CORP | COM | 349853101 | 1,481 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
FOX CORP | CL A COM | 35137L105 | 714 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
FOX CORP | CL B COM | 35137L204 | 311 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
FRANCO NEV CORP | COM | 351858105 | 918 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
FRANKLIN ELEC INC | COM | 353514102 | 261 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,029 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,107 | 121,825 | SH | SOLE | 0 | 0 | 121,825 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,196 | 376,707 | SH | SOLE | 0 | 0 | 376,707 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,395 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 596 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 71,960 | 1,706,433 | SH | SOLE | 0 | 0 | 1,706,433 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,153 | 680,980 | SH | SOLE | 0 | 0 | 680,980 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 313 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 296 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
FRP HLDGS INC | COM | 30292L107 | 262 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
FS KKR CAP CORP | COM | 302635206 | 2,754 | 124,946 | SH | SOLE | 0 | 0 | 124,946 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 74 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
FTC SOLAR INC | COM | 30320C103 | 198 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
FUBOTV INC | COM | 35953D104 | 1,372 | 57,282 | SH | SOLE | 0 | 0 | 57,282 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 195 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,828 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
FULLER H B CO | COM | 359694106 | 4,684 | 72,551 | SH | SOLE | 0 | 0 | 72,551 | ||
FULTON FINL CORP PA | COM | 360271100 | 385 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 554 | 41,293 | SH | SOLE | 0 | 0 | 41,293 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 21,065 | 816,796 | SH | SOLE | 0 | 0 | 816,796 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,277 | 191,981 | SH | SOLE | 0 | 0 | 191,981 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 817 | 51,311 | SH | SOLE | 0 | 0 | 51,311 | ||
GABELLI UTIL TR | COM | 36240A101 | 545 | 69,343 | SH | SOLE | 0 | 0 | 69,343 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 245 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,320 | 29,061 | SH | SOLE | 0 | 0 | 29,061 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 59 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 358 | 96,026 | SH | SOLE | 0 | 0 | 96,026 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,672 | 57,677 | SH | SOLE | 0 | 0 | 57,677 | ||
GARMIN LTD | SHS | H2906T109 | 16,133 | 103,772 | SH | SOLE | 0 | 0 | 103,772 | ||
GARTNER INC | COM | 366651107 | 1,198 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
GATX CORP | COM | 361448103 | 266 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 981 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 260 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
GENERAC HLDGS INC | COM | 368736104 | 33,846 | 82,820 | SH | SOLE | 0 | 0 | 82,820 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 202 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 46,383 | 236,573 | SH | SOLE | 0 | 0 | 236,573 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,814 | 328,192 | SH | SOLE | 0 | 0 | 328,192 | ||
GENERAL MLS INC | COM | 370334104 | 36,754 | 614,407 | SH | SOLE | 0 | 0 | 614,407 | ||
GENERAL MLS INC | COM | 370334104 | 29 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 114 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | |
GENERAL MTRS CO | COM | 37045V100 | 21,254 | 403,228 | SH | SOLE | 0 | 0 | 403,228 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,262 | 226,926 | SH | SOLE | 0 | 0 | 226,926 | ||
GENTEX CORP | COM | 371901109 | 1,596 | 48,401 | SH | SOLE | 0 | 0 | 48,401 | ||
GENUINE PARTS CO | COM | 372460105 | 11,038 | 91,051 | SH | SOLE | 0 | 0 | 91,051 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 152 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
GERON CORP | COM | 374163103 | 134 | 97,810 | SH | SOLE | 0 | 0 | 97,810 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 425 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
GEVO INC | COM PAR | 374396406 | 347 | 52,305 | SH | SOLE | 0 | 0 | 52,305 | ||
GIBRALTAR INDS INC | COM | 374689107 | 245 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 174 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,506 | 293,568 | SH | SOLE | 0 | 0 | 293,568 | ||
GILEAD SCIENCES INC | COM | 375558103 | 100 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 79 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 58 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 203 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,269 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 150 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
GLADSTONE INVT CORP | COM | 376546107 | 152 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
GLAUKOS CORP | COM | 377322102 | 436 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,357 | 271,054 | SH | SOLE | 0 | 0 | 271,054 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,260 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 838 | 56,994 | SH | SOLE | 0 | 0 | 56,994 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 267 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,821 | 43,280 | SH | SOLE | 0 | 0 | 43,280 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,123 | 186,815 | SH | SOLE | 0 | 0 | 186,815 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 260 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,831 | 96,701 | SH | SOLE | 0 | 0 | 96,701 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 668 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 515 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,565 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 368 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 212 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,882 | 191,761 | SH | SOLE | 0 | 0 | 191,761 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,134 | 236,867 | SH | SOLE | 0 | 0 | 236,867 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 383 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 287 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 914 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 347 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,864 | 95,951 | SH | SOLE | 0 | 0 | 95,951 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 664 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,169 | 148,468 | SH | SOLE | 0 | 0 | 148,468 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 9,457 | 220,090 | SH | SOLE | 0 | 0 | 220,090 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 14,404 | 652,918 | SH | SOLE | 0 | 0 | 652,918 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,391 | 311,465 | SH | SOLE | 0 | 0 | 311,465 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 278 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,387 | 95,885 | SH | SOLE | 0 | 0 | 95,885 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 368 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,116 | 105,419 | SH | SOLE | 0 | 0 | 105,419 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 778 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 313 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,313 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 46,676 | 1,836,871 | SH | SOLE | 0 | 0 | 1,836,871 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,334 | 51,767 | SH | SOLE | 0 | 0 | 51,767 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 820 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | ||
GLOBALSTAR INC | COM | 378973408 | 118 | 70,857 | SH | SOLE | 0 | 0 | 70,857 | ||
GLOBANT S A | COM | L44385109 | 1,314 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,274 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
GLOBUS MED INC | CL A | 379577208 | 379 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
GODADDY INC | CL A | 380237107 | 2,375 | 34,072 | SH | SOLE | 0 | 0 | 34,072 | ||
GOGO INC | COM | 38046C109 | 279 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
GOHEALTH INC | COM CL A | 38046W105 | 71 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 28 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
GOLDEN ENTMT INC | COM | 381013101 | 314 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 817 | 47,044 | SH | SOLE | 0 | 0 | 47,044 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 78 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 86 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,333 | 236,107 | SH | SOLE | 0 | 0 | 236,107 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,169 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 239 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10,233 | 275,831 | SH | SOLE | 0 | 0 | 275,831 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,244 | 94,926 | SH | SOLE | 0 | 0 | 94,926 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,173 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 26,778 | 311,264 | SH | SOLE | 0 | 0 | 311,264 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 12,404 | 185,545 | SH | SOLE | 0 | 0 | 185,545 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 2,610 | 43,792 | SH | SOLE | 0 | 0 | 43,792 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,408 | 125,398 | SH | SOLE | 0 | 0 | 125,398 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 648 | 60,257 | SH | SOLE | 0 | 0 | 60,257 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,814 | 103,890 | SH | SOLE | 0 | 0 | 103,890 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 243 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 281 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 428 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
GRACO INC | COM | 384109104 | 3,016 | 43,104 | SH | SOLE | 0 | 0 | 43,104 | ||
GRAFTECH INTL LTD | COM | 384313508 | 288 | 27,867 | SH | SOLE | 0 | 0 | 27,867 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 10,905 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
GRAINGER W W INC | COM | 384802104 | 3,427 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,970 | 225,480 | SH | SOLE | 0 | 0 | 225,480 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 657 | 34,502 | SH | SOLE | 0 | 0 | 34,502 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,611 | 127,258 | SH | SOLE | 0 | 0 | 127,258 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 153 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
GREIF INC | CL A | 397624107 | 230 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
GRITSTONE BIO INC | COM | 39868T105 | 379 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
GROWGENERATION CORP | COM | 39986L109 | 609 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 233 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 185 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 394 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 658 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
GUESS INC | COM | 401617105 | 738 | 35,130 | SH | SOLE | 0 | 0 | 35,130 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 3,373 | 363,432 | SH | SOLE | 0 | 0 | 363,432 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 8,599 | 449,047 | SH | SOLE | 0 | 0 | 449,047 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,526 | 144,019 | SH | SOLE | 0 | 0 | 144,019 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 677 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,324 | 67,878 | SH | SOLE | 0 | 0 | 67,878 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,274 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 107 | 40,209 | SH | SOLE | 0 | 0 | 40,209 | ||
HALLIBURTON CO | COM | 406216101 | 45,681 | 2,112,879 | SH | SOLE | 0 | 0 | 2,112,879 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 393 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 15,737 | 370,111 | SH | SOLE | 0 | 0 | 370,111 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 285 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 215 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 600 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 449 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 795 | 47,840 | SH | SOLE | 0 | 0 | 47,840 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,564 | 112,066 | SH | SOLE | 0 | 0 | 112,066 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 960 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
HANESBRANDS INC | COM | 410345102 | 11,903 | 693,626 | SH | SOLE | 0 | 0 | 693,626 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,169 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,605 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 734 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
HARMONIC INC | COM | 413160102 | 155 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 20,441 | 489,203 | SH | SOLE | 0 | 0 | 489,203 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 295 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 611 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,566 | 79,227 | SH | SOLE | 0 | 0 | 79,227 | ||
HASBRO INC | COM | 418056107 | 8,813 | 98,783 | SH | SOLE | 0 | 0 | 98,783 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,919 | 46,995 | SH | SOLE | 0 | 0 | 46,995 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,721 | 110,087 | SH | SOLE | 0 | 0 | 110,087 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 887 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
HEALTH CATALYST INC | COM | 42225T107 | 371 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 440 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 967 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,996 | 61,701 | SH | SOLE | 0 | 0 | 61,701 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 990 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | ||
HECLA MNG CO | COM | 422704106 | 491 | 89,194 | SH | SOLE | 0 | 0 | 89,194 | ||
HEICO CORP NEW | CL A | 422806208 | 341 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
HEICO CORP NEW | COM | 422806109 | 1,356 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 44 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
HELLO GROUP INC | ADS | 423403104 | 306 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,072 | 112,093 | SH | SOLE | 0 | 0 | 112,093 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,631 | 46,510 | SH | SOLE | 0 | 0 | 46,510 | ||
HENRY SCHEIN INC | COM | 806407102 | 549 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
HERCULES CAPITAL INC | COM | 427096508 | 589 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
HERITAGE COMM CORP | COM | 426927109 | 508 | 43,639 | SH | SOLE | 0 | 0 | 43,639 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 120 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
HERSHEY CO | COM | 427866108 | 7,346 | 43,398 | SH | SOLE | 0 | 0 | 43,398 | ||
HESS CORP | COM | 42809H107 | 1,428 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,039 | 178,639 | SH | SOLE | 0 | 0 | 178,639 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,306 | 302,165 | SH | SOLE | 0 | 0 | 302,165 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 386 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1,411 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
HILLENBRAND INC | COM | 431571108 | 390 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 224 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,095 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,063 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 180 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,128 | 64,224 | SH | SOLE | 0 | 0 | 64,224 | ||
HOLOGIC INC | COM | 436440101 | 2,303 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
HOME BANCSHARES INC | COM | 436893200 | 346 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
HOME DEPOT INC | COM | 437076102 | 539,414 | 1,643,129 | SH | SOLE | 0 | 0 | 1,643,129 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 365 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
HONEST CO INC | COM | 438333106 | 362 | 34,877 | SH | SOLE | 0 | 0 | 34,877 | ||
HONEYWELL INTL INC | COM | 438516106 | 74,812 | 352,398 | SH | SOLE | 0 | 0 | 352,398 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,139 | 83,434 | SH | SOLE | 0 | 0 | 83,434 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,390 | 131,464 | SH | SOLE | 0 | 0 | 131,464 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 652 | 39,946 | SH | SOLE | 0 | 0 | 39,946 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 218 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,291 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 873 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
HP INC | COM | 40434L105 | 8,717 | 318,593 | SH | SOLE | 0 | 0 | 318,593 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 285 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
HUBBELL INC | COM | 443510607 | 1,290 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
HUBSPOT INC | COM | 443573100 | 5,178 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
HUDBAY MINERALS INC | COM | 443628102 | 81 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
HUMANA INC | COM | 444859102 | 5,352 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,467 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,529 | 1,910,011 | SH | SOLE | 0 | 0 | 1,910,011 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,944 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
HUNTSMAN CORP | COM | 447011107 | 1,694 | 57,249 | SH | SOLE | 0 | 0 | 57,249 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 499 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,497 | 61,844 | SH | SOLE | 0 | 0 | 61,844 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 596 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
IAMGOLD CORP | COM | 450913108 | 1,087 | 480,576 | SH | SOLE | 0 | 0 | 480,576 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,151 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | ||
ICON PLC | SHS | G4705A100 | 4,467 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
ICU MED INC | COM | 44930G107 | 916 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
IDACORP INC | COM | 451107106 | 996 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
IDEX CORP | COM | 45167R104 | 865 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
IDEXX LABS INC | COM | 45168D104 | 16,342 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | ||
IDT CORP | CL B NEW | 448947507 | 1,004 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
IHS MARKIT LTD | SHS | G47567105 | 65,587 | 562,285 | SH | SOLE | 0 | 0 | 562,285 | ||
II-VI INC | COM | 902104108 | 1,089 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,173 | 252,464 | SH | SOLE | 0 | 0 | 252,464 | ||
ILLUMINA INC | COM | 452327109 | 24,522 | 60,457 | SH | SOLE | 0 | 0 | 60,457 | ||
IMMUNOGEN INC | COM | 45253H101 | 127 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
IMPINJ INC | COM | 453204109 | 1,514 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
INCYTE CORP | COM | 45337C102 | 2,114 | 30,732 | SH | SOLE | 0 | 0 | 30,732 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 254 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 8,347 | 304,310 | SH | SOLE | 0 | 0 | 304,310 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,800 | 67,413 | SH | SOLE | 0 | 0 | 67,413 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 8,743 | 357,950 | SH | SOLE | 0 | 0 | 357,950 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 945 | 29,769 | SH | SOLE | 0 | 0 | 29,769 | ||
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 283 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 230 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,713 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 618 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 430 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
INDIA FD INC | COM | 454089103 | 280 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
INFINERA CORP | COM | 45667G103 | 260 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | ||
INFLARX NV | COM | N44821101 | 36 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 174 | 24,221 | SH | SOLE | 0 | 0 | 24,221 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 316 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 552 | 38,062 | SH | SOLE | 0 | 0 | 38,062 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,868 | 96,572 | SH | SOLE | 0 | 0 | 96,572 | ||
INGLES MKTS INC | CL A | 457030104 | 227 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
INGREDION INC | COM | 457187102 | 1,178 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
INMODE LTD | SHS | M5425M103 | 2,766 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 270 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 781 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 1,891 | 36,938 | SH | SOLE | 0 | 0 | 36,938 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 3,182 | 132,150 | SH | SOLE | 0 | 0 | 132,150 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 621 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 133 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
INSEEGO CORP | COM | 45782B104 | 383 | 57,447 | SH | SOLE | 0 | 0 | 57,447 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 789 | 37,599 | SH | SOLE | 0 | 0 | 37,599 | ||
INSPIRE MED SYS INC | COM | 457730109 | 305 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 351 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
INSTEEL INDS INC | COM | 45774W108 | 242 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
INSULET CORP | COM | 45784P101 | 914 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
INTEL CORP | COM | 458140100 | 73,483 | 1,379,183 | SH | SOLE | 0 | 0 | 1,379,183 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,696 | 35,009 | SH | SOLE | 0 | 0 | 35,009 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,260 | 52,299 | SH | SOLE | 0 | 0 | 52,299 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,247 | 151,311 | SH | SOLE | 0 | 0 | 151,311 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 45 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85,901 | 748,096 | SH | SOLE | 0 | 0 | 748,096 | ||
INTERDIGITAL INC | COM | 45867G101 | 227 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,628 | 508,368 | SH | SOLE | 0 | 0 | 508,368 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,436 | 48,126 | SH | SOLE | 0 | 0 | 48,126 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,335 | 113,293 | SH | SOLE | 0 | 0 | 113,293 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,445 | 393,926 | SH | SOLE | 0 | 0 | 393,926 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,119 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,766 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,022 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 310 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 515 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 15,146 | 300,085 | SH | SOLE | 0 | 0 | 300,085 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 484 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,244 | 629,156 | SH | SOLE | 0 | 0 | 629,156 | ||
INVESCO BD FD | COM | 46132L107 | 1,780 | 87,527 | SH | SOLE | 0 | 0 | 87,527 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 217 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,036 | 100,908 | SH | SOLE | 0 | 0 | 100,908 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 958 | 50,130 | SH | SOLE | 0 | 0 | 50,130 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 481 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 917 | 78,338 | SH | SOLE | 0 | 0 | 78,338 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 8,627 | 237,801 | SH | SOLE | 0 | 0 | 237,801 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 399 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,450 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,176 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,263 | 59,599 | SH | SOLE | 0 | 0 | 59,599 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,956 | 121,594 | SH | SOLE | 0 | 0 | 121,594 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,311 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,510 | 244,100 | SH | SOLE | 0 | 0 | 244,100 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 666 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 508 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 661 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 502 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 627 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 5,196 | 186,355 | SH | SOLE | 0 | 0 | 186,355 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,112 | 51,184 | SH | SOLE | 0 | 0 | 51,184 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 648 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 18,937 | 432,945 | SH | SOLE | 0 | 0 | 432,945 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12,592 | 187,663 | SH | SOLE | 0 | 0 | 187,663 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,605 | 128,076 | SH | SOLE | 0 | 0 | 128,076 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 246 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 268 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 230 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 37,653 | 255,774 | SH | SOLE | 0 | 0 | 255,774 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 25,993 | 786,442 | SH | SOLE | 0 | 0 | 786,442 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,801 | 104,265 | SH | SOLE | 0 | 0 | 104,265 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 22,730 | 1,512,273 | SH | SOLE | 0 | 0 | 1,512,273 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 29,679 | 406,001 | SH | SOLE | 0 | 0 | 406,001 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 291 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,741 | 78,903 | SH | SOLE | 0 | 0 | 78,903 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 341 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,352 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 853 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 482 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 261 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 13,048 | 248,428 | SH | SOLE | 0 | 0 | 248,428 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 17,723 | 151,539 | SH | SOLE | 0 | 0 | 151,539 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 225 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,109 | 145,482 | SH | SOLE | 0 | 0 | 145,482 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 16 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 8 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 8 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 341 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,145 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 28,971 | 318,995 | SH | SOLE | 0 | 0 | 318,995 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,234 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,260 | 47,962 | SH | SOLE | 0 | 0 | 47,962 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 540 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 220 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,417 | 62,047 | SH | SOLE | 0 | 0 | 62,047 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,566 | 225,985 | SH | SOLE | 0 | 0 | 225,985 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 36,894 | 606,406 | SH | SOLE | 0 | 0 | 606,406 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,271 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 36,784 | 1,663,700 | SH | SOLE | 0 | 0 | 1,663,700 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 23,790 | 722,868 | SH | SOLE | 0 | 0 | 722,868 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 14,079 | 536,950 | SH | SOLE | 0 | 0 | 536,950 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,329 | 442,360 | SH | SOLE | 0 | 0 | 442,360 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,536 | 66,791 | SH | SOLE | 0 | 0 | 66,791 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 22,764 | 1,057,308 | SH | SOLE | 0 | 0 | 1,057,308 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 12,932 | 556,464 | SH | SOLE | 0 | 0 | 556,464 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 20,027 | 924,180 | SH | SOLE | 0 | 0 | 924,180 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 10,627 | 419,713 | SH | SOLE | 0 | 0 | 419,713 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 19,473 | 880,744 | SH | SOLE | 0 | 0 | 880,744 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 602 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 17,750 | 799,724 | SH | SOLE | 0 | 0 | 799,724 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 322 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 17,096 | 797,738 | SH | SOLE | 0 | 0 | 797,738 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 12,305 | 563,436 | SH | SOLE | 0 | 0 | 563,436 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 306 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 11,089 | 483,613 | SH | SOLE | 0 | 0 | 483,613 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 208 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 79,706 | 1,721,507 | SH | SOLE | 0 | 0 | 1,721,507 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 16,213 | 408,896 | SH | SOLE | 0 | 0 | 408,896 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,774 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,367 | 92,784 | SH | SOLE | 0 | 0 | 92,784 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 17,972 | 499,786 | SH | SOLE | 0 | 0 | 499,786 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 4,197 | 98,367 | SH | SOLE | 0 | 0 | 98,367 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 5,477 | 64,617 | SH | SOLE | 0 | 0 | 64,617 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2,398 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 848 | 27,415 | SH | SOLE | 0 | 0 | 27,415 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 3,005 | 56,660 | SH | SOLE | 0 | 0 | 56,660 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 11,447 | 71,097 | SH | SOLE | 0 | 0 | 71,097 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,920 | 29,396 | SH | SOLE | 0 | 0 | 29,396 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 39,035 | 436,332 | SH | SOLE | 0 | 0 | 436,332 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,672 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 551 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 4,116 | 86,872 | SH | SOLE | 0 | 0 | 86,872 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 3,400 | 179,991 | SH | SOLE | 0 | 0 | 179,991 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 844 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 9,781 | 194,292 | SH | SOLE | 0 | 0 | 194,292 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,199 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 825 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 9,980 | 185,904 | SH | SOLE | 0 | 0 | 185,904 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 445 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 7,994 | 62,658 | SH | SOLE | 0 | 0 | 62,658 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,604 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,134 | 112,626 | SH | SOLE | 0 | 0 | 112,626 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,378 | 160,252 | SH | SOLE | 0 | 0 | 160,252 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,937 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,074 | 71,664 | SH | SOLE | 0 | 0 | 71,664 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,239 | 62,532 | SH | SOLE | 0 | 0 | 62,532 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,233 | 354,767 | SH | SOLE | 0 | 0 | 354,767 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,364 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,968 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 13,056 | 217,387 | SH | SOLE | 0 | 0 | 217,387 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 282 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,492 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,375 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 563 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,796 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 18,610 | 221,178 | SH | SOLE | 0 | 0 | 221,178 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,503 | 151,433 | SH | SOLE | 0 | 0 | 151,433 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 743 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,770 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,106 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,651 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 1,007 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 811 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 862 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,713 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,843 | 80,180 | SH | SOLE | 0 | 0 | 80,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 565 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,936 | 42,901 | SH | SOLE | 0 | 0 | 42,901 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 14,362 | 234,029 | SH | SOLE | 0 | 0 | 234,029 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,518 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,746 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,615 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,503 | 40,844 | SH | SOLE | 0 | 0 | 40,844 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,306 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,297 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 971 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 190,925 | 1,274,338 | SH | SOLE | 0 | 0 | 1,274,338 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 28,448 | 147,733 | SH | SOLE | 0 | 0 | 147,733 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,761 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 49,609 | 1,021,818 | SH | SOLE | 0 | 0 | 1,021,818 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11,115 | 203,128 | SH | SOLE | 0 | 0 | 203,128 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 19,222 | 248,832 | SH | SOLE | 0 | 0 | 248,832 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,705 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 541 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
INVESCO LTD | SHS | G491BT108 | 558 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 81 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,150 | 157,048 | SH | SOLE | 0 | 0 | 157,048 | ||
INVESCO MUN TR | COM | 46131J103 | 278 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 778 | 97,811 | SH | SOLE | 0 | 0 | 97,811 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 405 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 643,993 | 1,798,880 | SH | SOLE | 0 | 0 | 1,798,880 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,088 | 158,425 | SH | SOLE | 0 | 0 | 158,425 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 66 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 929 | 67,844 | SH | SOLE | 0 | 0 | 67,844 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,050 | 64,380 | SH | SOLE | 0 | 0 | 64,380 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 217 | 39,902 | SH | SOLE | 0 | 0 | 39,902 | ||
INVESTMENT MANAGERS SER TR | KNOWLEDGE LEADER | 46143U849 | 826 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 167 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
INVITAE CORP | COM | 46185L103 | 1,282 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,213 | 83,825 | SH | SOLE | 0 | 0 | 83,825 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 82 | 61,970 | SH | SOLE | 0 | 0 | 61,970 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,548 | 46,156 | SH | SOLE | 0 | 0 | 46,156 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 455 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
IQVIA HLDGS INC | COM | 46266C105 | 97,148 | 405,561 | SH | SOLE | 0 | 0 | 405,561 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,969 | 199,985 | SH | SOLE | 0 | 0 | 199,985 | ||
IROBOT CORP | COM | 462726100 | 264 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
IRON MTN INC NEW | COM | 46284V101 | 6,853 | 157,730 | SH | SOLE | 0 | 0 | 157,730 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 151 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 44,075 | 1,319,221 | SH | SOLE | 0 | 0 | 1,319,221 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 133,745 | 2,165,552 | SH | SOLE | 0 | 0 | 2,165,552 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 216 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,687 | 94,781 | SH | SOLE | 0 | 0 | 94,781 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,491 | 277,284 | SH | SOLE | 0 | 0 | 277,284 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 3,433 | 88,164 | SH | SOLE | 0 | 0 | 88,164 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 3,998 | 227,134 | SH | SOLE | 0 | 0 | 227,134 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 2,359 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,222 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,341 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,483 | 59,763 | SH | SOLE | 0 | 0 | 59,763 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 489 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 946 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 382 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 488 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 25,176 | 401,724 | SH | SOLE | 0 | 0 | 401,724 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 795 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 350 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,354 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 285 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 339 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,867 | 75,909 | SH | SOLE | 0 | 0 | 75,909 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,512 | 121,785 | SH | SOLE | 0 | 0 | 121,785 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 418 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 133 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,642 | 80,304 | SH | SOLE | 0 | 0 | 80,304 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 868 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,013 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 430 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 300 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,296 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,683 | 37,522 | SH | SOLE | 0 | 0 | 37,522 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 668 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,093 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 315 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,317 | 57,861 | SH | SOLE | 0 | 0 | 57,861 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 429 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 30,533 | 1,487,960 | SH | SOLE | 0 | 0 | 1,487,960 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 57,016 | 539,764 | SH | SOLE | 0 | 0 | 539,764 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,646 | 429,882 | SH | SOLE | 0 | 0 | 429,882 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 22,667 | 438,592 | SH | SOLE | 0 | 0 | 438,592 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 71,789 | 833,292 | SH | SOLE | 0 | 0 | 833,292 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,142 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,635 | 38,317 | SH | SOLE | 0 | 0 | 38,317 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36,195 | 250,796 | SH | SOLE | 0 | 0 | 250,796 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 58,806 | 451,684 | SH | SOLE | 0 | 0 | 451,684 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,683 | 83,138 | SH | SOLE | 0 | 0 | 83,138 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,549 | 29,951 | SH | SOLE | 0 | 0 | 29,951 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,002 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 313 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,593 | 204,763 | SH | SOLE | 0 | 0 | 204,763 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,872 | 96,462 | SH | SOLE | 0 | 0 | 96,462 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 19,176 | 462,082 | SH | SOLE | 0 | 0 | 462,082 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 397 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 618 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 215 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ISHARES TR | CMBS ETF | 46429B366 | 504 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 15,026 | 229,642 | SH | SOLE | 0 | 0 | 229,642 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 9,344 | 236,562 | SH | SOLE | 0 | 0 | 236,562 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 9,168 | 91,903 | SH | SOLE | 0 | 0 | 91,903 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 82,026 | 1,606,148 | SH | SOLE | 0 | 0 | 1,606,148 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 292,600 | 5,824,033 | SH | SOLE | 0 | 0 | 5,824,033 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 42,755 | 453,580 | SH | SOLE | 0 | 0 | 453,580 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,489 | 245,165 | SH | SOLE | 0 | 0 | 245,165 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 995 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 458,767 | 6,178,679 | SH | SOLE | 0 | 0 | 6,178,679 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,881 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,321 | 49,703 | SH | SOLE | 0 | 0 | 49,703 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 37,382 | 526,508 | SH | SOLE | 0 | 0 | 526,508 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 364,755 | 1,386,510 | SH | SOLE | 0 | 0 | 1,386,510 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 454,177 | 4,159,425 | SH | SOLE | 0 | 0 | 4,159,425 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 330,962 | 3,364,034 | SH | SOLE | 0 | 0 | 3,364,034 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 52,534 | 512,975 | SH | SOLE | 0 | 0 | 512,975 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 59,431 | 838,474 | SH | SOLE | 0 | 0 | 838,474 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 830,664 | 1,927,938 | SH | SOLE | 0 | 0 | 1,927,938 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 32,086 | 602,676 | SH | SOLE | 0 | 0 | 602,676 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 540,174 | 4,704,124 | SH | SOLE | 0 | 0 | 4,704,124 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 4,559 | 89,113 | SH | SOLE | 0 | 0 | 89,113 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,690 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 804 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 896 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,315 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 71,178 | 668,520 | SH | SOLE | 0 | 0 | 668,520 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,346 | 139,045 | SH | SOLE | 0 | 0 | 139,045 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,745 | 388,288 | SH | SOLE | 0 | 0 | 388,288 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,074 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,920 | 36,702 | SH | SOLE | 0 | 0 | 36,702 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,924 | 88,338 | SH | SOLE | 0 | 0 | 88,338 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,445 | 88,318 | SH | SOLE | 0 | 0 | 88,318 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 47,687 | 484,330 | SH | SOLE | 0 | 0 | 484,330 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,114 | 92,762 | SH | SOLE | 0 | 0 | 92,762 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,824 | 147,177 | SH | SOLE | 0 | 0 | 147,177 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 8,039 | 292,321 | SH | SOLE | 0 | 0 | 292,321 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 560 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,076 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
ISHARES TR | EUROPE ETF | 464287861 | 476 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 30,309 | 75,933 | SH | SOLE | 0 | 0 | 75,933 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 22,079 | 54,687 | SH | SOLE | 0 | 0 | 54,687 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 30,092 | 479,621 | SH | SOLE | 0 | 0 | 479,621 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,686 | 188,840 | SH | SOLE | 0 | 0 | 188,840 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,588 | 286,927 | SH | SOLE | 0 | 0 | 286,927 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,153 | 25,441 | SH | SOLE | 0 | 0 | 25,441 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 979 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 562 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,546 | 671,724 | SH | SOLE | 0 | 0 | 671,724 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 290 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,867 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,234 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 601 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,530 | 77,990 | SH | SOLE | 0 | 0 | 77,990 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 218 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,185 | 115,053 | SH | SOLE | 0 | 0 | 115,053 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,196 | 156,274 | SH | SOLE | 0 | 0 | 156,274 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,228 | 79,385 | SH | SOLE | 0 | 0 | 79,385 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,190 | 37,455 | SH | SOLE | 0 | 0 | 37,455 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,768 | 64,516 | SH | SOLE | 0 | 0 | 64,516 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 16,422 | 289,825 | SH | SOLE | 0 | 0 | 289,825 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,256 | 65,134 | SH | SOLE | 0 | 0 | 65,134 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 305 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,166 | 147,215 | SH | SOLE | 0 | 0 | 147,215 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,070 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 631 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,739 | 95,609 | SH | SOLE | 0 | 0 | 95,609 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 1,742 | 70,488 | SH | SOLE | 0 | 0 | 70,488 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 1,967 | 81,416 | SH | SOLE | 0 | 0 | 81,416 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 2,019 | 83,429 | SH | SOLE | 0 | 0 | 83,429 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,634 | 66,239 | SH | SOLE | 0 | 0 | 66,239 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 421 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 417 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,216 | 156,264 | SH | SOLE | 0 | 0 | 156,264 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 4,287 | 159,124 | SH | SOLE | 0 | 0 | 159,124 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,883 | 138,908 | SH | SOLE | 0 | 0 | 138,908 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,504 | 130,349 | SH | SOLE | 0 | 0 | 130,349 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 823 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,536 | 99,147 | SH | SOLE | 0 | 0 | 99,147 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,386 | 243,929 | SH | SOLE | 0 | 0 | 243,929 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,316 | 204,449 | SH | SOLE | 0 | 0 | 204,449 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,701 | 328,356 | SH | SOLE | 0 | 0 | 328,356 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 22,745 | 919,726 | SH | SOLE | 0 | 0 | 919,726 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 28,846 | 1,139,268 | SH | SOLE | 0 | 0 | 1,139,268 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 19,948 | 767,237 | SH | SOLE | 0 | 0 | 767,237 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23,150 | 880,555 | SH | SOLE | 0 | 0 | 880,555 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 24,163 | 900,076 | SH | SOLE | 0 | 0 | 900,076 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 273 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,285 | 357,583 | SH | SOLE | 0 | 0 | 357,583 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,813 | 427,069 | SH | SOLE | 0 | 0 | 427,069 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 222 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 257 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21,693 | 713,110 | SH | SOLE | 0 | 0 | 713,110 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 389 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 518 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 21,570 | 133,401 | SH | SOLE | 0 | 0 | 133,401 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 21,243 | 47,641 | SH | SOLE | 0 | 0 | 47,641 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 50,250 | 919,633 | SH | SOLE | 0 | 0 | 919,633 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,306 | 188,247 | SH | SOLE | 0 | 0 | 188,247 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23,343 | 212,090 | SH | SOLE | 0 | 0 | 212,090 | ||
ISHARES TR | MBS ETF | 464288588 | 81,627 | 754,822 | SH | SOLE | 0 | 0 | 754,822 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,080 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,870 | 64,151 | SH | SOLE | 0 | 0 | 64,151 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 18,477 | 281,877 | SH | SOLE | 0 | 0 | 281,877 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 11,043 | 173,517 | SH | SOLE | 0 | 0 | 173,517 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,278 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,870 | 51,676 | SH | SOLE | 0 | 0 | 51,676 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 11,808 | 177,460 | SH | SOLE | 0 | 0 | 177,460 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 22,422 | 325,482 | SH | SOLE | 0 | 0 | 325,482 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,693 | 105,866 | SH | SOLE | 0 | 0 | 105,866 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 691 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,224 | 65,467 | SH | SOLE | 0 | 0 | 65,467 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,892 | 120,731 | SH | SOLE | 0 | 0 | 120,731 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 8,257 | 145,238 | SH | SOLE | 0 | 0 | 145,238 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 713 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,548 | 125,578 | SH | SOLE | 0 | 0 | 125,578 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,283 | 203,634 | SH | SOLE | 0 | 0 | 203,634 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,496 | 82,170 | SH | SOLE | 0 | 0 | 82,170 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 472 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 81,832 | 1,048,979 | SH | SOLE | 0 | 0 | 1,048,979 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 106,184 | 1,409,399 | SH | SOLE | 0 | 0 | 1,409,399 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,148 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,042 | 616,169 | SH | SOLE | 0 | 0 | 616,169 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,581 | 182,515 | SH | SOLE | 0 | 0 | 182,515 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 8,575 | 89,259 | SH | SOLE | 0 | 0 | 89,259 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,805 | 98,693 | SH | SOLE | 0 | 0 | 98,693 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 326 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 283 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 368 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 728 | 25,089 | SH | SOLE | 0 | 0 | 25,089 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,728 | 256,808 | SH | SOLE | 0 | 0 | 256,808 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 24,098 | 289,600 | SH | SOLE | 0 | 0 | 289,600 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 258 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 314 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,401 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 49,351 | 514,344 | SH | SOLE | 0 | 0 | 514,344 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 445,228 | 6,057,511 | SH | SOLE | 0 | 0 | 6,057,511 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 89,412 | 509,151 | SH | SOLE | 0 | 0 | 509,151 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,369 | 127,415 | SH | SOLE | 0 | 0 | 127,415 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 71,813 | 545,151 | SH | SOLE | 0 | 0 | 545,151 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 14,377 | 387,733 | SH | SOLE | 0 | 0 | 387,733 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 265 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 25,299 | 251,226 | SH | SOLE | 0 | 0 | 251,226 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 225 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,993 | 421,734 | SH | SOLE | 0 | 0 | 421,734 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 372 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,419 | 82,354 | SH | SOLE | 0 | 0 | 82,354 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 43,129 | 1,111,312 | SH | SOLE | 0 | 0 | 1,111,312 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,965 | 81,398 | SH | SOLE | 0 | 0 | 81,398 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6,738 | 159,101 | SH | SOLE | 0 | 0 | 159,101 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 77,024 | 318,657 | SH | SOLE | 0 | 0 | 318,657 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240,585 | 877,911 | SH | SOLE | 0 | 0 | 877,911 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 129,964 | 830,377 | SH | SOLE | 0 | 0 | 830,377 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50,558 | 172,144 | SH | SOLE | 0 | 0 | 172,144 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,085 | 206,460 | SH | SOLE | 0 | 0 | 206,460 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 106,793 | 952,667 | SH | SOLE | 0 | 0 | 952,667 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 66,921 | 590,901 | SH | SOLE | 0 | 0 | 590,901 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 101,955 | 1,303,445 | SH | SOLE | 0 | 0 | 1,303,445 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,807 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 58,738 | 384,694 | SH | SOLE | 0 | 0 | 384,694 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,749 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 251 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 122,426 | 559,631 | SH | SOLE | 0 | 0 | 559,631 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,585 | 120,012 | SH | SOLE | 0 | 0 | 120,012 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 30,134 | 152,619 | SH | SOLE | 0 | 0 | 152,619 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,346 | 3,184,197 | SH | SOLE | 0 | 0 | 3,184,197 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 92,401 | 635,399 | SH | SOLE | 0 | 0 | 635,399 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 105,155 | 1,327,883 | SH | SOLE | 0 | 0 | 1,327,883 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,871 | 154,026 | SH | SOLE | 0 | 0 | 154,026 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 43,841 | 337,125 | SH | SOLE | 0 | 0 | 337,125 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 53,900 | 469,839 | SH | SOLE | 0 | 0 | 469,839 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,996 | 41,449 | SH | SOLE | 0 | 0 | 41,449 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 34,249 | 310,025 | SH | SOLE | 0 | 0 | 310,025 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,969 | 92,677 | SH | SOLE | 0 | 0 | 92,677 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 23,390 | 232,341 | SH | SOLE | 0 | 0 | 232,341 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 179,621 | 1,406,690 | SH | SOLE | 0 | 0 | 1,406,690 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 20,664 | 411,070 | SH | SOLE | 0 | 0 | 411,070 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,363 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 20,421 | 722,605 | SH | SOLE | 0 | 0 | 722,605 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,785 | 73,236 | SH | SOLE | 0 | 0 | 73,236 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 26,126 | 316,488 | SH | SOLE | 0 | 0 | 316,488 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 650 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 200 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 41,498 | 660,967 | SH | SOLE | 0 | 0 | 660,967 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 636 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,388 | 218,641 | SH | SOLE | 0 | 0 | 218,641 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 64,315 | 635,146 | SH | SOLE | 0 | 0 | 635,146 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,257 | 66,589 | SH | SOLE | 0 | 0 | 66,589 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,873 | 85,120 | SH | SOLE | 0 | 0 | 85,120 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,146 | 58,870 | SH | SOLE | 0 | 0 | 58,870 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,774 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 21,860 | 282,744 | SH | SOLE | 0 | 0 | 282,744 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 24,581 | 89,074 | SH | SOLE | 0 | 0 | 89,074 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,427 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 14,867 | 224,633 | SH | SOLE | 0 | 0 | 224,633 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 16,297 | 152,063 | SH | SOLE | 0 | 0 | 152,063 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,047 | 89,390 | SH | SOLE | 0 | 0 | 89,390 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,007 | 51,754 | SH | SOLE | 0 | 0 | 51,754 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 8,199 | 135,386 | SH | SOLE | 0 | 0 | 135,386 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 1,113 | 37,126 | SH | SOLE | 0 | 0 | 37,126 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6,237 | 192,190 | SH | SOLE | 0 | 0 | 192,190 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 26,277 | 990,452 | SH | SOLE | 0 | 0 | 990,452 | ||
ISHARES TR | US TRSPRTION | 464287192 | 9,709 | 39,923 | SH | SOLE | 0 | 0 | 39,923 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,710 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 3,537 | 140,846 | SH | SOLE | 0 | 0 | 140,846 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 11,163 | 222,517 | SH | SOLE | 0 | 0 | 222,517 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 51,356 | 1,024,249 | SH | SOLE | 0 | 0 | 1,024,249 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,268 | 119,098 | SH | SOLE | 0 | 0 | 119,098 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 690 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 1,876 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | ||
ISORAY INC | COM | 46489V104 | 11 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISTAR INC | COM | 45031U101 | 2,374 | 94,652 | SH | SOLE | 0 | 0 | 94,652 | ||
ISUN INC | COM | 465246106 | 250 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
ITRON INC | COM | 465741106 | 1,542 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
ITT INC | COM | 45073V108 | 273 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,019 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 352 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 259 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 676 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,308 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 8,947 | 206,967 | SH | SOLE | 0 | 0 | 206,967 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 1,827 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,892 | 48,507 | SH | SOLE | 0 | 0 | 48,507 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 510 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 211 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 4,912 | 51,085 | SH | SOLE | 0 | 0 | 51,085 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 200,270 | 3,948,530 | SH | SOLE | 0 | 0 | 3,948,530 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 733 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 415 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 2,657 | 83,793 | SH | SOLE | 0 | 0 | 83,793 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 949 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 2,179 | 53,245 | SH | SOLE | 0 | 0 | 53,245 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 2,056 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,037 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
JABIL INC | COM | 466313103 | 6,476 | 110,954 | SH | SOLE | 0 | 0 | 110,954 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,472 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,328 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,978 | 76,720 | SH | SOLE | 0 | 0 | 76,720 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 311 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 30,908 | 615,940 | SH | SOLE | 0 | 0 | 615,940 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,238 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,338 | 32,368 | SH | SOLE | 0 | 0 | 32,368 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,986 | 134,295 | SH | SOLE | 0 | 0 | 134,295 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,773 | 70,833 | SH | SOLE | 0 | 0 | 70,833 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,299 | 150,374 | SH | SOLE | 0 | 0 | 150,374 | ||
JMP GROUP LLC | COM | 46629U107 | 226 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | ||
JOANN INC | COM | 47768J101 | 1,313 | 117,866 | SH | SOLE | 0 | 0 | 117,866 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7,587 | 139,440 | SH | SOLE | 0 | 0 | 139,440 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 748 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,134 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 509 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 651 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 48,438 | 937,810 | SH | SOLE | 0 | 0 | 937,810 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 1,607 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,151 | 33,322 | SH | SOLE | 0 | 0 | 33,322 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 144 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 358,120 | 2,217,237 | SH | SOLE | 0 | 0 | 2,217,237 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,358 | 108,078 | SH | SOLE | 0 | 0 | 108,078 | ||
JOINT CORP | COM | 47973J102 | 501 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,418 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 207 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 585,340 | 3,575,847 | SH | SOLE | 0 | 0 | 3,575,847 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,265 | 68,026 | SH | SOLE | 0 | 0 | 68,026 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,007 | 109,266 | SH | SOLE | 0 | 0 | 109,266 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33,501 | 123,765 | SH | SOLE | 0 | 0 | 123,765 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 344 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,184 | 148,061 | SH | SOLE | 0 | 0 | 148,061 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 457 | 62,787 | SH | SOLE | 0 | 0 | 62,787 | ||
KB HOME | COM | 48666K109 | 5,343 | 137,275 | SH | SOLE | 0 | 0 | 137,275 | ||
KBR INC | COM | 48242W106 | 358 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
KELLOGG CO | COM | 487836108 | 6,887 | 107,736 | SH | SOLE | 0 | 0 | 107,736 | ||
KEMPHARM INC | COM NEW | 488445206 | 202 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,170 | 103,734 | SH | SOLE | 0 | 0 | 103,734 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,459 | 42,705 | SH | SOLE | 0 | 0 | 42,705 | ||
KEYCORP | COM | 493267108 | 2,224 | 102,870 | SH | SOLE | 0 | 0 | 102,870 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 77,964 | 474,554 | SH | SOLE | 0 | 0 | 474,554 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 210 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,229 | 299,306 | SH | SOLE | 0 | 0 | 299,306 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33,523 | 253,114 | SH | SOLE | 0 | 0 | 253,114 | ||
KIMCO RLTY CORP | COM | 49446R109 | 266 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,453 | 1,342,099 | SH | SOLE | 0 | 0 | 1,342,099 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,843 | 344,303 | SH | SOLE | 0 | 0 | 344,303 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,744 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,238 | 53,807 | SH | SOLE | 0 | 0 | 53,807 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 616 | 30,267 | SH | SOLE | 0 | 0 | 30,267 | ||
KKR & CO INC | COM | 48251W104 | 4,069 | 66,842 | SH | SOLE | 0 | 0 | 66,842 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 231 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 543 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
KLA CORP | COM NEW | 482480100 | 5,421 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,000 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
KNOWLES CORP | COM | 49926D109 | 239 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
KOHLS CORP | COM | 500255104 | 2,473 | 52,510 | SH | SOLE | 0 | 0 | 52,510 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,421 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 517 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,800 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,578 | 314,459 | SH | SOLE | 0 | 0 | 314,459 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,625 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,863 | 102,738 | SH | SOLE | 0 | 0 | 102,738 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,661 | 208,942 | SH | SOLE | 0 | 0 | 208,942 | ||
KROGER CO | COM | 501044101 | 14,003 | 346,350 | SH | SOLE | 0 | 0 | 346,350 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 520 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,223 | 191,685 | SH | SOLE | 0 | 0 | 191,685 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,506 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
LADDER CAP CORP | CL A | 505743104 | 11,100 | 1,004,519 | SH | SOLE | 0 | 0 | 1,004,519 | ||
LAKELAND BANCORP INC | COM | 511637100 | 383 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,259 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,522 | 43,080 | SH | SOLE | 0 | 0 | 43,080 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,813 | 42,421 | SH | SOLE | 0 | 0 | 42,421 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,625 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 1,005 | 61,473 | SH | SOLE | 0 | 0 | 61,473 | ||
LANDSTAR SYS INC | COM | 515098101 | 657 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 203 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,104 | 84,813 | SH | SOLE | 0 | 0 | 84,813 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 336 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 54,292 | 1,803,733 | SH | SOLE | 0 | 0 | 1,803,733 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,322 | 58,307 | SH | SOLE | 0 | 0 | 58,307 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 86,424 | 288,050 | SH | SOLE | 0 | 0 | 288,050 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 5,546 | 276,874 | SH | SOLE | 0 | 0 | 276,874 | ||
LAZARD LTD | SHS A | G54050102 | 804 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
LCI INDS | COM | 50189K103 | 1,165 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
LEAR CORP | COM NEW | 521865204 | 294 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 2,573 | 45,611 | SH | SOLE | 0 | 0 | 45,611 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 5,239 | 107,700 | SH | SOLE | 0 | 0 | 107,700 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 2,927 | 114,512 | SH | SOLE | 0 | 0 | 114,512 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 8,532 | 237,059 | SH | SOLE | 0 | 0 | 237,059 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,250 | 206,285 | SH | SOLE | 0 | 0 | 206,285 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,440 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 710 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
LEMONADE INC | COM | 52567D107 | 1,602 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
LENNAR CORP | CL A | 526057104 | 2,259 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | ||
LENNOX INTL INC | COM | 526107107 | 210 | 713 | SH | SOLE | 0 | 0 | 713 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 268 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
LGI HOMES INC | COM | 50187T106 | 684 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,495 | 290,116 | SH | SOLE | 0 | 0 | 290,116 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,763 | 204,234 | SH | SOLE | 0 | 0 | 204,234 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 693 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 425 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 298 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,564 | 75,071 | SH | SOLE | 0 | 0 | 75,071 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,217 | 25,866 | SH | SOLE | 0 | 0 | 25,866 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 730 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 1 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 19 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 164 | 53,093 | SH | SOLE | 0 | 0 | 53,093 | ||
LIFE STORAGE INC | COM | 53223X107 | 465 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
LILLY ELI & CO | COM | 532457108 | 50,107 | 216,853 | SH | SOLE | 0 | 0 | 216,853 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 56 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 850 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,316 | 48,238 | SH | SOLE | 0 | 0 | 48,238 | ||
LINDE PLC | SHS | G5494J103 | 21,319 | 71,845 | SH | SOLE | 0 | 0 | 71,845 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 36 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 868 | 61,176 | SH | SOLE | 0 | 0 | 61,176 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,643 | 193,245 | SH | SOLE | 0 | 0 | 193,245 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,395 | 46,373 | SH | SOLE | 0 | 0 | 46,373 | ||
LITHIA MTRS INC | COM | 536797103 | 1,537 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,285 | 191,873 | SH | SOLE | 0 | 0 | 191,873 | ||
LITTELFUSE INC | COM | 537008104 | 883 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,522 | 38,651 | SH | SOLE | 0 | 0 | 38,651 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,333 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
LIVENT CORP | COM | 53814L108 | 6,067 | 262,540 | SH | SOLE | 0 | 0 | 262,540 | ||
LKQ CORP | COM | 501889208 | 1,471 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 823 | 335,738 | SH | SOLE | 0 | 0 | 335,738 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 11,568 | 840,684 | SH | SOLE | 0 | 0 | 840,684 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 85 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 78,550 | 227,590 | SH | SOLE | 0 | 0 | 227,590 | ||
LOEWS CORP | COM | 540424108 | 618 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
LOGITECH INTL S A | SHS | H50430232 | 410 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 93 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
LOUISIANA PAC CORP | COM | 546347105 | 833 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
LOWES COS INC | COM | 548661107 | 96,273 | 474,546 | SH | SOLE | 0 | 0 | 474,546 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 593 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
LUCID GROUP INC | COM | 549498103 | 3,585 | 141,251 | SH | SOLE | 0 | 0 | 141,251 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36,814 | 90,967 | SH | SOLE | 0 | 0 | 90,967 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,872 | 231,762 | SH | SOLE | 0 | 0 | 231,762 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,945 | 47,221 | SH | SOLE | 0 | 0 | 47,221 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,553 | 99,528 | SH | SOLE | 0 | 0 | 99,528 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 134 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
LYFT INC | CL A COM | 55087P104 | 6,069 | 113,257 | SH | SOLE | 0 | 0 | 113,257 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,372 | 57,238 | SH | SOLE | 0 | 0 | 57,238 | ||
M & T BK CORP | COM | 55261F104 | 3,800 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | ||
M D C HLDGS INC | COM | 552676108 | 10,602 | 226,934 | SH | SOLE | 0 | 0 | 226,934 | ||
MACK CALI RLTY CORP | COM | 554489104 | 441 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 263 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 483 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 259 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
MACYS INC | COM | 55616P104 | 4,242 | 187,706 | SH | SOLE | 0 | 0 | 187,706 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 256 | 32,639 | SH | SOLE | 0 | 0 | 32,639 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,028 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 501 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,837 | 435,226 | SH | SOLE | 0 | 0 | 435,226 | ||
MAGNA INTL INC | COM | 559222401 | 2,485 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | ||
MAGNITE INC | COM | 55955D100 | 207 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,715 | 41,733 | SH | SOLE | 0 | 0 | 41,733 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 3,479 | 158,854 | SH | SOLE | 0 | 0 | 158,854 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,101 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 441 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 11,582 | 531,264 | SH | SOLE | 0 | 0 | 531,264 | ||
MANNKIND CORP | COM NEW | 56400P706 | 81 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,445 | 179,213 | SH | SOLE | 0 | 0 | 179,213 | ||
MARATHON OIL CORP | COM | 565849106 | 10,318 | 754,758 | SH | SOLE | 0 | 0 | 754,758 | ||
MARATHON OIL CORP | COM | 565849106 | 30 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 141,564 | 2,290,306 | SH | SOLE | 0 | 0 | 2,290,306 | ||
MARCUS CORP DEL | COM | 566330106 | 177 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
MARINEMAX INC | COM | 567908108 | 209 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
MARKEL CORP | COM | 570535104 | 19,167 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,482 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,600 | 118,848 | SH | SOLE | 0 | 0 | 118,848 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 667 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,918 | 39,082 | SH | SOLE | 0 | 0 | 39,082 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,471 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 93 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,593 | 192,220 | SH | SOLE | 0 | 0 | 192,220 | ||
MASCO CORP | COM | 574599106 | 6,559 | 118,081 | SH | SOLE | 0 | 0 | 118,081 | ||
MASIMO CORP | COM | 574795100 | 1,036 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
MASTEC INC | COM | 576323109 | 1,272 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 113,471 | 326,297 | SH | SOLE | 0 | 0 | 326,297 | ||
MATADOR RES CO | COM | 576485205 | 559 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,778 | 87,761 | SH | SOLE | 0 | 0 | 87,761 | ||
MATSON INC | COM | 57686G105 | 469 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
MATTEL INC | COM | 577081102 | 191 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
MATTERPORT INC | COM CL A | 577096100 | 256 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,689 | 59,648 | SH | SOLE | 0 | 0 | 59,648 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 279 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
MAXIMUS INC | COM | 577933104 | 12,710 | 152,767 | SH | SOLE | 0 | 0 | 152,767 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,783 | 133,074 | SH | SOLE | 0 | 0 | 133,074 | ||
MCDONALDS CORP | COM | 580135101 | 107,470 | 445,689 | SH | SOLE | 0 | 0 | 445,689 | ||
MCKESSON CORP | COM | 58155Q103 | 5,670 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | ||
MDU RES GROUP INC | COM | 552690109 | 1,519 | 51,183 | SH | SOLE | 0 | 0 | 51,183 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,661 | 232,212 | SH | SOLE | 0 | 0 | 232,212 | ||
MEDIFAST INC | COM | 58470H101 | 930 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
MEDTRONIC PLC | SHS | G5960L103 | 232,353 | 1,853,595 | SH | SOLE | 0 | 0 | 1,853,595 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 563 | 54,998 | SH | SOLE | 0 | 0 | 54,998 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,168 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
MERCER INTL INC | COM | 588056101 | 978 | 84,349 | SH | SOLE | 0 | 0 | 84,349 | ||
MERCK & CO INC | COM | 58933Y105 | 221,589 | 2,950,185 | SH | SOLE | 0 | 0 | 2,950,185 | ||
MERCK & CO INC | COM | 58933Y105 | 22 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 75 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | |
MERCK & CO INC | COM | 58933Y105 | 23 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 37 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
MERCURY GENL CORP NEW | COM | 589400100 | 984 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 372 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 848 | 44,074 | SH | SOLE | 0 | 0 | 44,074 | ||
MERIT MED SYS INC | COM | 589889104 | 460 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 471 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 275 | 35,951 | SH | SOLE | 0 | 0 | 35,951 | ||
MESA LABS INC | COM | 59064R109 | 4,959 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
META FINL GROUP INC | COM | 59100U108 | 1,143 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | ||
METLIFE INC | COM | 59156R108 | 19,209 | 311,180 | SH | SOLE | 0 | 0 | 311,180 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,771 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
MFA FINL INC | COM | 55272X102 | 77 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 633 | 73,638 | SH | SOLE | 0 | 0 | 73,638 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 275 | 52,268 | SH | SOLE | 0 | 0 | 52,268 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 402 | 87,533 | SH | SOLE | 0 | 0 | 87,533 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 116 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 214 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,718 | 566,700 | SH | SOLE | 0 | 0 | 566,700 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 392 | 56,076 | SH | SOLE | 0 | 0 | 56,076 | ||
MGE ENERGY INC | COM | 55277P104 | 486 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,044 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,720 | 248,428 | SH | SOLE | 0 | 0 | 248,428 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 244,995 | 3,763,365 | SH | SOLE | 0 | 0 | 3,763,365 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,808 | 142,078 | SH | SOLE | 0 | 0 | 142,078 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,261 | 482,687 | SH | SOLE | 0 | 0 | 482,687 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 93 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 337 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | |
MICROSOFT CORP | COM | 594918104 | 1,191,711 | 4,226,839 | SH | SOLE | 0 | 0 | 4,226,839 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,269 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 443 | 40,114 | SH | SOLE | 0 | 0 | 40,114 | ||
MICT INC | COM | 55328R109 | 23 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,887 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
MIDDLEBY CORP | COM | 596278101 | 1,012 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,957 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 443 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 360 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
MIMEDX GROUP INC | COM | 602496101 | 150 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 30 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 473 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
MISONIX INC | COM | 604871103 | 1,105 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
MISTER CAR WASH INC | COM | 60646V105 | 258 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
MKS INSTRS INC | COM | 55306N104 | 354 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
MODERNA INC | COM | 60770K107 | 42,503 | 110,437 | SH | SOLE | 0 | 0 | 110,437 | ||
MOGO INC | COM | 60800C109 | 326 | 75,765 | SH | SOLE | 0 | 0 | 75,765 | ||
MOHAWK INDS INC | COM | 608190104 | 3,324 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 257 | 948 | SH | SOLE | 0 | 0 | 948 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,060 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
MOMENTUS INC | COM CL A | 60879E101 | 218 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,732 | 321,959 | SH | SOLE | 0 | 0 | 321,959 | ||
MONGODB INC | CL A | 60937P106 | 1,986 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 457 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,334 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,777 | 42,514 | SH | SOLE | 0 | 0 | 42,514 | ||
MOODYS CORP | COM | 615369105 | 2,983 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,073 | 185,707 | SH | SOLE | 0 | 0 | 185,707 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 515 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 148 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 321 | 35,213 | SH | SOLE | 0 | 0 | 35,213 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,136 | 87,797 | SH | SOLE | 0 | 0 | 87,797 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211,189 | 909,020 | SH | SOLE | 0 | 0 | 909,020 | ||
MOVANO INC | COM | 62459M107 | 192 | 55,776 | SH | SOLE | 0 | 0 | 55,776 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,466 | 76,519 | SH | SOLE | 0 | 0 | 76,519 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,035 | 387,593 | SH | SOLE | 0 | 0 | 387,593 | ||
MSA SAFETY INC | COM | 553498106 | 804 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 560 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
MSCI INC | COM | 55354G100 | 4,903 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 149 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
MUELLER INDS INC | COM | 624756102 | 270 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
MURPHY OIL CORP | COM | 626717102 | 371 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
MURPHY USA INC | COM | 626755102 | 448 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 90 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 370 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
NASDAQ INC | COM | 631103108 | 8,303 | 43,019 | SH | SOLE | 0 | 0 | 43,019 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,285 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,138 | 35,852 | SH | SOLE | 0 | 0 | 35,852 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 390 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,332 | 146,615 | SH | SOLE | 0 | 0 | 146,615 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 247 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
NAVIENT CORPORATION | COM | 63938C108 | 252 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 342 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
NCINO INC | COM | 63947U107 | 423 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
NEOGEN CORP | COM | 640491106 | 4,706 | 108,361 | SH | SOLE | 0 | 0 | 108,361 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,914 | 101,869 | SH | SOLE | 0 | 0 | 101,869 | ||
NETAPP INC | COM | 64110D104 | 5,245 | 58,431 | SH | SOLE | 0 | 0 | 58,431 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 303 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
NETFLIX INC | COM | 64110L106 | 91,247 | 149,504 | SH | SOLE | 0 | 0 | 149,504 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 168 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,087 | 67,712 | SH | SOLE | 0 | 0 | 67,712 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 57 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 157 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
NEW GOLD INC CDA | COM | 644535106 | 27 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,076 | 30,904 | SH | SOLE | 0 | 0 | 30,904 | ||
NEW JERSEY RES CORP | COM | 646025106 | 9 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,138 | 85,489 | SH | SOLE | 0 | 0 | 85,489 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 67 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,224 | 202,202 | SH | SOLE | 0 | 0 | 202,202 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 113 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,636 | 204,802 | SH | SOLE | 0 | 0 | 204,802 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 48 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,195 | 324,982 | SH | SOLE | 0 | 0 | 324,982 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 873 | 61,036 | SH | SOLE | 0 | 0 | 61,036 | ||
NEWMONT CORP | COM | 651639106 | 10,143 | 186,801 | SH | SOLE | 0 | 0 | 186,801 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,467 | 62,343 | SH | SOLE | 0 | 0 | 62,343 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 113 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,117 | 108,669 | SH | SOLE | 0 | 0 | 108,669 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 398 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 227 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 113,904 | 1,450,587 | SH | SOLE | 0 | 0 | 1,450,587 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,514 | 126,246 | SH | SOLE | 0 | 0 | 126,246 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 298 | 222,430 | SH | SOLE | 0 | 0 | 222,430 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 75 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
NICE LTD | SPONSORED ADR | 653656108 | 568 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
NIKE INC | CL B | 654106103 | 76,806 | 528,838 | SH | SOLE | 0 | 0 | 528,838 | ||
NIKOLA CORP | COM | 654110105 | 450 | 42,171 | SH | SOLE | 0 | 0 | 42,171 | ||
NIKOLA CORP | COM | 654110105 | 483 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | |
NIKOLA CORP | COM | 654110105 | 314 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
NIO INC | SPON ADS | 62914V106 | 5,637 | 158,216 | SH | SOLE | 0 | 0 | 158,216 | ||
NISOURCE INC | COM | 65473P105 | 1,329 | 54,852 | SH | SOLE | 0 | 0 | 54,852 | ||
NLIGHT INC | COM | 65487K100 | 1,758 | 62,355 | SH | SOLE | 0 | 0 | 62,355 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8,391 | 1,539,619 | SH | SOLE | 0 | 0 | 1,539,619 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 17 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,554 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
NORDSTROM INC | COM | 655664100 | 307 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 34,108 | 142,543 | SH | SOLE | 0 | 0 | 142,543 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 340 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 856 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,048 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 250 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,255 | 105,355 | SH | SOLE | 0 | 0 | 105,355 | ||
NORTHERN TR CORP | COM | 665859104 | 1,055 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,478 | 59,637 | SH | SOLE | 0 | 0 | 59,637 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 249 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
NORTONLIFELOCK INC | COM | 668771108 | 502 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,428 | 165,793 | SH | SOLE | 0 | 0 | 165,793 | ||
NOV INC | COM | 62955J103 | 375 | 28,574 | SH | SOLE | 0 | 0 | 28,574 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,000 | 293,473 | SH | SOLE | 0 | 0 | 293,473 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,736 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15,681 | 163,323 | SH | SOLE | 0 | 0 | 163,323 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,367 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,382 | 58,326 | SH | SOLE | 0 | 0 | 58,326 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,968 | 108,431 | SH | SOLE | 0 | 0 | 108,431 | ||
NUCOR CORP | COM | 670346105 | 22,588 | 229,342 | SH | SOLE | 0 | 0 | 229,342 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 251 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,172 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,205 | 112,175 | SH | SOLE | 0 | 0 | 112,175 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,821 | 51,873 | SH | SOLE | 0 | 0 | 51,873 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,173 | 49,981 | SH | SOLE | 0 | 0 | 49,981 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,035 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 271 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,519 | 96,494 | SH | SOLE | 0 | 0 | 96,494 | ||
NUTANIX INC | CL A | 67059N108 | 714 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
NUTRIEN LTD | COM | 67077M108 | 10,116 | 156,085 | SH | SOLE | 0 | 0 | 156,085 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 9,233 | 538,380 | SH | SOLE | 0 | 0 | 538,380 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,241 | 608,380 | SH | SOLE | 0 | 0 | 608,380 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,473 | 86,385 | SH | SOLE | 0 | 0 | 86,385 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,040 | 66,343 | SH | SOLE | 0 | 0 | 66,343 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 581 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 622 | 58,966 | SH | SOLE | 0 | 0 | 58,966 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 407 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 546 | 58,182 | SH | SOLE | 0 | 0 | 58,182 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 10,851 | 1,654,060 | SH | SOLE | 0 | 0 | 1,654,060 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,584 | 152,793 | SH | SOLE | 0 | 0 | 152,793 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 11,381 | 679,464 | SH | SOLE | 0 | 0 | 679,464 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 362 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 256 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 438 | 43,923 | SH | SOLE | 0 | 0 | 43,923 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 554 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2,554 | 173,479 | SH | SOLE | 0 | 0 | 173,479 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 222 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 553 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,187 | 283,651 | SH | SOLE | 0 | 0 | 283,651 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,689 | 502,553 | SH | SOLE | 0 | 0 | 502,553 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,582 | 154,413 | SH | SOLE | 0 | 0 | 154,413 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,750 | 237,828 | SH | SOLE | 0 | 0 | 237,828 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,938 | 125,568 | SH | SOLE | 0 | 0 | 125,568 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 240 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 283 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 816 | 51,506 | SH | SOLE | 0 | 0 | 51,506 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 837 | 56,568 | SH | SOLE | 0 | 0 | 56,568 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 4,743 | 483,953 | SH | SOLE | 0 | 0 | 483,953 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 366 | 36,991 | SH | SOLE | 0 | 0 | 36,991 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,871 | 247,852 | SH | SOLE | 0 | 0 | 247,852 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 395 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 273 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 7,455 | 523,866 | SH | SOLE | 0 | 0 | 523,866 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,515 | 264,211 | SH | SOLE | 0 | 0 | 264,211 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 475 | 43,748 | SH | SOLE | 0 | 0 | 43,748 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 463 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 410 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 998 | 57,448 | SH | SOLE | 0 | 0 | 57,448 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 63 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 500 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 10,695 | 466,823 | SH | SOLE | 0 | 0 | 466,823 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 675 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | ||
NVE CORP | COM NEW | 629445206 | 624 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 330 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
NVIDIA CORPORATION | COM | 67066G104 | 269,668 | 1,301,671 | SH | SOLE | 0 | 0 | 1,301,671 | ||
NVR INC | COM | 62944T105 | 8,903 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86,366 | 440,871 | SH | SOLE | 0 | 0 | 440,871 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2,573 | 60,510 | SH | SOLE | 0 | 0 | 60,510 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 249 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,729 | 114,364 | SH | SOLE | 0 | 0 | 114,364 | ||
OBSEVA SA | COM | H5861P103 | 123 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 353 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,319 | 484,074 | SH | SOLE | 0 | 0 | 484,074 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 492 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 237 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
OGE ENERGY CORP | COM | 670837103 | 1,694 | 51,411 | SH | SOLE | 0 | 0 | 51,411 | ||
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 23 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OKTA INC | CL A | 679295105 | 5,764 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,699 | 54,876 | SH | SOLE | 0 | 0 | 54,876 | ||
OLD NATL BANCORP IND | COM | 680033107 | 542 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
OLD REP INTL CORP | COM | 680223104 | 14,206 | 614,166 | SH | SOLE | 0 | 0 | 614,166 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,042 | 42,329 | SH | SOLE | 0 | 0 | 42,329 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 555 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
OMEGA FLEX INC | COM | 682095104 | 428 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,319 | 144,155 | SH | SOLE | 0 | 0 | 144,155 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,390 | 198,591 | SH | SOLE | 0 | 0 | 198,591 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,899 | 85,177 | SH | SOLE | 0 | 0 | 85,177 | ||
ONCOCYTE CORP | COM | 68235C107 | 56 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
ONE GAS INC | COM | 68235P108 | 1,492 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 224 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ONEOK INC NEW | COM | 682680103 | 32,191 | 555,119 | SH | SOLE | 0 | 0 | 555,119 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 510 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
OPEN TEXT CORP | COM | 683715106 | 4,324 | 88,714 | SH | SOLE | 0 | 0 | 88,714 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 395 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 109 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
OPKO HEALTH INC | COM | 68375N103 | 212 | 58,060 | SH | SOLE | 0 | 0 | 58,060 | ||
ORACLE CORP | COM | 68389X105 | 59,613 | 684,165 | SH | SOLE | 0 | 0 | 684,165 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,305 | 120,472 | SH | SOLE | 0 | 0 | 120,472 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 35 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ORCHID IS CAP INC | COM | 68571X103 | 56 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,255 | 46,239 | SH | SOLE | 0 | 0 | 46,239 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 28 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,074 | 215,891 | SH | SOLE | 0 | 0 | 215,891 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,864 | 117,849 | SH | SOLE | 0 | 0 | 117,849 | ||
ORION ENERGY SYS INC | COM | 686275108 | 60 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 993 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
OSCAR HEALTH INC | CL A | 687793109 | 259 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
OSHKOSH CORP | COM | 688239201 | 1,468 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 8,086 | 194,224 | SH | SOLE | 0 | 0 | 194,224 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 239 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 4,994 | 94,296 | SH | SOLE | 0 | 0 | 94,296 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 164 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,694 | 81,352 | SH | SOLE | 0 | 0 | 81,352 | ||
OTTER TAIL CORP | COM | 689648103 | 1,373 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,342 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
OVINTIV INC | COM | 69047Q102 | 512 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
OWENS CORNING NEW | COM | 690742101 | 323 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 367 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 57 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
PACCAR INC | COM | 693718108 | 3,389 | 42,943 | SH | SOLE | 0 | 0 | 42,943 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 5,460 | 124,515 | SH | SOLE | 0 | 0 | 124,515 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 27,640 | 710,148 | SH | SOLE | 0 | 0 | 710,148 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 830 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 323 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,867 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 15,929 | 386,804 | SH | SOLE | 0 | 0 | 386,804 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 769 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 21,765 | 513,052 | SH | SOLE | 0 | 0 | 513,052 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 41,772 | 750,475 | SH | SOLE | 0 | 0 | 750,475 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 71,579 | 1,897,123 | SH | SOLE | 0 | 0 | 1,897,123 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 40,415 | 1,150,929 | SH | SOLE | 0 | 0 | 1,150,929 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,868 | 77,009 | SH | SOLE | 0 | 0 | 77,009 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 25,551 | 895,884 | SH | SOLE | 0 | 0 | 895,884 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 43,084 | 1,588,638 | SH | SOLE | 0 | 0 | 1,588,638 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 40,273 | 921,576 | SH | SOLE | 0 | 0 | 921,576 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 271 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,807 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,795 | 39,612 | SH | SOLE | 0 | 0 | 39,612 | ||
PAE INC | COM CL A | 69290Y109 | 480 | 80,201 | SH | SOLE | 0 | 0 | 80,201 | ||
PAGERDUTY INC | COM | 69553P100 | 471 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,546 | 771,462 | SH | SOLE | 0 | 0 | 771,462 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,874 | 37,316 | SH | SOLE | 0 | 0 | 37,316 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,226 | 52,670 | SH | SOLE | 0 | 0 | 52,670 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,313 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,776 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
PARK NATL CORP | COM | 700658107 | 540 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,266 | 47,436 | SH | SOLE | 0 | 0 | 47,436 | ||
PARSONS CORP DEL | COM | 70202L102 | 785 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 242 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 458 | 50,909 | SH | SOLE | 0 | 0 | 50,909 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 194 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
PAYCHEX INC | COM | 704326107 | 28,262 | 251,300 | SH | SOLE | 0 | 0 | 251,300 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,512 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,557 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 134,158 | 515,574 | SH | SOLE | 0 | 0 | 515,574 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 252 | 32,493 | SH | SOLE | 0 | 0 | 32,493 | ||
PBF ENERGY INC | CL A | 69318G106 | 346 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
PDC ENERGY INC | COM | 69327R101 | 2,088 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
PDC ENERGY INC | COM | 69327R101 | 66 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 211 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,488 | 40,066 | SH | SOLE | 0 | 0 | 40,066 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,428 | 45,106 | SH | SOLE | 0 | 0 | 45,106 | ||
PENN NATL GAMING INC | COM | 707569109 | 17,743 | 244,871 | SH | SOLE | 0 | 0 | 244,871 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 124 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 439 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 289 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 285 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,784 | 24,559 | SH | SOLE | 0 | 0 | 24,559 | ||
PEOPLES BANCORP INC | COM | 709789101 | 957 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,221 | 184,352 | SH | SOLE | 0 | 0 | 184,352 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 119,730 | 795,966 | SH | SOLE | 0 | 0 | 795,966 | ||
PERFICIENT INC | COM | 71375U101 | 267 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 331 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
PERKINELMER INC | COM | 714046109 | 3,229 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 72 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,102 | 106,692 | SH | SOLE | 0 | 0 | 106,692 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 204 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
PFIZER INC | COM | 717081103 | 120,663 | 2,805,447 | SH | SOLE | 0 | 0 | 2,805,447 | ||
PG&E CORP | COM | 69331C108 | 1,111 | 115,729 | SH | SOLE | 0 | 0 | 115,729 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 6,894 | 138,776 | SH | SOLE | 0 | 0 | 138,776 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 286 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,678 | 103,298 | SH | SOLE | 0 | 0 | 103,298 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,720 | 387,380 | SH | SOLE | 0 | 0 | 387,380 | ||
PHILLIPS 66 | COM | 718546104 | 42,722 | 610,039 | SH | SOLE | 0 | 0 | 610,039 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,559 | 155,052 | SH | SOLE | 0 | 0 | 155,052 | ||
PHREESIA INC | COM | 71944F106 | 428 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,877 | 163,282 | SH | SOLE | 0 | 0 | 163,282 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 847 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 675 | 38,709 | SH | SOLE | 0 | 0 | 38,709 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 475 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 225 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 177 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 462 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,555 | 139,713 | SH | SOLE | 0 | 0 | 139,713 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 6,758 | 319,840 | SH | SOLE | 0 | 0 | 319,840 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,655 | 62,274 | SH | SOLE | 0 | 0 | 62,274 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 883 | 72,277 | SH | SOLE | 0 | 0 | 72,277 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,230 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 17,060 | 310,962 | SH | SOLE | 0 | 0 | 310,962 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,604 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 684 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 34,395 | 311,125 | SH | SOLE | 0 | 0 | 311,125 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 4,257 | 64,859 | SH | SOLE | 0 | 0 | 64,859 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,528 | 230,822 | SH | SOLE | 0 | 0 | 230,822 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 341 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,134 | 37,852 | SH | SOLE | 0 | 0 | 37,852 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,234 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,489 | 87,513 | SH | SOLE | 0 | 0 | 87,513 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,294 | 205,990 | SH | SOLE | 0 | 0 | 205,990 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 296 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 137 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 224 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 641 | 43,464 | SH | SOLE | 0 | 0 | 43,464 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 179 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 904 | 77,771 | SH | SOLE | 0 | 0 | 77,771 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 360 | 51,112 | SH | SOLE | 0 | 0 | 51,112 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 19,557 | 795,991 | SH | SOLE | 0 | 0 | 795,991 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,782 | 167,749 | SH | SOLE | 0 | 0 | 167,749 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,913 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
PINTEREST INC | CL A | 72352L106 | 5,039 | 98,893 | SH | SOLE | 0 | 0 | 98,893 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 1,071 | 68,888 | SH | SOLE | 0 | 0 | 68,888 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 400 | 40,954 | SH | SOLE | 0 | 0 | 40,954 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,180 | 101,725 | SH | SOLE | 0 | 0 | 101,725 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 237 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
PIONEER NAT RES CO | COM | 723787107 | 82,709 | 496,670 | SH | SOLE | 0 | 0 | 496,670 | ||
PITNEY BOWES INC | COM | 724479100 | 76 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,578 | 351,820 | SH | SOLE | 0 | 0 | 351,820 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,523 | 141,307 | SH | SOLE | 0 | 0 | 141,307 | ||
PLANET FITNESS INC | CL A | 72703H101 | 232 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
PLANTRONICS INC NEW | COM | 727493108 | 334 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,585 | 311,825 | SH | SOLE | 0 | 0 | 311,825 | ||
PLAYAGS INC | COM | 72814N104 | 188 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
PLBY GROUP INC | COM | 72814P109 | 321 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,587 | 101,301 | SH | SOLE | 0 | 0 | 101,301 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,747 | 90,711 | SH | SOLE | 0 | 0 | 90,711 | ||
POLARIS INC | COM | 731068102 | 23,208 | 193,942 | SH | SOLE | 0 | 0 | 193,942 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 116 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
POLYPID LTD | SHS | M8001Q118 | 190 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
POOL CORP | COM | 73278L105 | 5,678 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
POPULAR INC | COM NEW | 733174700 | 368 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,031 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
POST HLDGS INC | COM | 737446104 | 892 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,047 | 59,068 | SH | SOLE | 0 | 0 | 59,068 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 231 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
PPG INDS INC | COM | 693506107 | 9,304 | 65,049 | SH | SOLE | 0 | 0 | 65,049 | ||
PPL CORP | COM | 69351T106 | 5,141 | 184,382 | SH | SOLE | 0 | 0 | 184,382 | ||
PRECIGEN INC | COM | 74017N105 | 66 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 219 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,328 | 194,847 | SH | SOLE | 0 | 0 | 194,847 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 147 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,977 | 253,007 | SH | SOLE | 0 | 0 | 253,007 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 1,083 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 7,232 | 348,705 | SH | SOLE | 0 | 0 | 348,705 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,465 | 84,857 | SH | SOLE | 0 | 0 | 84,857 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 157,879 | 1,129,275 | SH | SOLE | 0 | 0 | 1,129,275 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 3,359 | 178,678 | SH | SOLE | 0 | 0 | 178,678 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 13 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,053 | 72,215 | SH | SOLE | 0 | 0 | 72,215 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,900 | 69,029 | SH | SOLE | 0 | 0 | 69,029 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,966 | 154,509 | SH | SOLE | 0 | 0 | 154,509 | ||
PROLOGIS INC. | COM | 74340W103 | 17,572 | 140,086 | SH | SOLE | 0 | 0 | 140,086 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,069 | 123,597 | SH | SOLE | 0 | 0 | 123,597 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 210 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,351 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 5,818 | 125,919 | SH | SOLE | 0 | 0 | 125,919 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,593 | 39,506 | SH | SOLE | 0 | 0 | 39,506 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 1,733 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 298 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,104 | 196,302 | SH | SOLE | 0 | 0 | 196,302 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 88,864 | 1,003,756 | SH | SOLE | 0 | 0 | 1,003,756 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 17,751 | 262,020 | SH | SOLE | 0 | 0 | 262,020 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 307 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
PROSPECT CAP CORP | COM | 74348T102 | 707 | 91,798 | SH | SOLE | 0 | 0 | 91,798 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,308 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
PROTO LABS INC | COM | 743713109 | 363 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 230 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,894 | 303,174 | SH | SOLE | 0 | 0 | 303,174 | ||
PTC INC | COM | 69370C100 | 4,596 | 38,364 | SH | SOLE | 0 | 0 | 38,364 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,240 | 41,197 | SH | SOLE | 0 | 0 | 41,197 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,851 | 145,332 | SH | SOLE | 0 | 0 | 145,332 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 399 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
PULTE GROUP INC | COM | 745867101 | 9,242 | 201,268 | SH | SOLE | 0 | 0 | 201,268 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,758 | 149,355 | SH | SOLE | 0 | 0 | 149,355 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 136 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,530 | 183,468 | SH | SOLE | 0 | 0 | 183,468 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,462 | 106,745 | SH | SOLE | 0 | 0 | 106,745 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,746 | 382,117 | SH | SOLE | 0 | 0 | 382,117 | ||
PVH CORPORATION | COM | 693656100 | 520 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
Q2 HLDGS INC | COM | 74736L109 | 290 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
QORVO INC | COM | 74736K101 | 6,327 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | ||
QUAKER CHEM CORP | COM | 747316107 | 216 | 907 | SH | SOLE | 0 | 0 | 907 | ||
QUALCOMM INC | COM | 747525103 | 113,781 | 882,139 | SH | SOLE | 0 | 0 | 882,139 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 57 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
QUALYS INC | COM | 74758T303 | 551 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,715 | 58,987 | SH | SOLE | 0 | 0 | 58,987 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 254 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,150 | 87,613 | SH | SOLE | 0 | 0 | 87,613 | ||
QUDIAN INC | ADR | 747798106 | 30 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,576 | 65,888 | SH | SOLE | 0 | 0 | 65,888 | ||
QUIDEL CORP | COM | 74838J101 | 2,038 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 250 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 130 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 232 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
RADIAN GROUP INC | COM | 750236101 | 1,604 | 70,598 | SH | SOLE | 0 | 0 | 70,598 | ||
RADNET INC | COM | 750491102 | 442 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
RALPH LAUREN CORP | CL A | 751212101 | 237 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
RANGE RES CORP | COM | 75281A109 | 321 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
RAPID7 INC | COM | 753422104 | 9,177 | 81,198 | SH | SOLE | 0 | 0 | 81,198 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 21,383 | 231,718 | SH | SOLE | 0 | 0 | 231,718 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 78 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
RAYONIER INC | COM | 754907103 | 2,254 | 63,169 | SH | SOLE | 0 | 0 | 63,169 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 73,074 | 850,054 | SH | SOLE | 0 | 0 | 850,054 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 673 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 933 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
READY CAPITAL CORP | COM | 75574U101 | 563 | 38,994 | SH | SOLE | 0 | 0 | 38,994 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 305 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
REALTY INCOME CORP | COM | 756109104 | 16,698 | 257,441 | SH | SOLE | 0 | 0 | 257,441 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 247 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,124 | 156,370 | SH | SOLE | 0 | 0 | 156,370 | ||
RED CAT HLDGS INC | COM | 75644T100 | 72 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 863 | 37,417 | SH | SOLE | 0 | 0 | 37,417 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 314 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
REDFIN CORP | COM | 75737F108 | 456 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
REDWOOD TR INC | COM | 758075402 | 7,699 | 597,306 | SH | SOLE | 0 | 0 | 597,306 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,360 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
REGENXBIO INC | COM | 75901B107 | 2,043 | 48,743 | SH | SOLE | 0 | 0 | 48,743 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,099 | 567,759 | SH | SOLE | 0 | 0 | 567,759 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 288 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 275 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
RELX PLC | SPONSORED ADR | 759530108 | 344 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 358 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 114 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 626 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,087 | 54,920 | SH | SOLE | 0 | 0 | 54,920 | ||
REPLIGEN CORP | COM | 759916109 | 801 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,644 | 113,629 | SH | SOLE | 0 | 0 | 113,629 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 39 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 612 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
RESMED INC | COM | 761152107 | 12,690 | 48,149 | SH | SOLE | 0 | 0 | 48,149 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 550 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,308 | 75,061 | SH | SOLE | 0 | 0 | 75,061 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 347 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 6,735 | 109,027 | SH | SOLE | 0 | 0 | 109,027 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 755 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 301 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
RH | COM | 74967X103 | 3,443 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
RING ENERGY INC | COM | 76680V108 | 71 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,773 | 58,725 | SH | SOLE | 0 | 0 | 58,725 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,503 | 82,354 | SH | SOLE | 0 | 0 | 82,354 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 428 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 228 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2021 | 76882G156 | 1 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 527 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | ||
RLI CORP | COM | 749607107 | 3,351 | 33,424 | SH | SOLE | 0 | 0 | 33,424 | ||
RLJ LODGING TR | COM | 74965L101 | 1,088 | 73,190 | SH | SOLE | 0 | 0 | 73,190 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,600 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 431 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
ROBLOX CORP | CL A | 771049103 | 11,593 | 153,447 | SH | SOLE | 0 | 0 | 153,447 | ||
ROCKET COS INC | COM CL A | 77311W101 | 474 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,473 | 42,412 | SH | SOLE | 0 | 0 | 42,412 | ||
ROCKWELL MED INC | COM | 774374102 | 20 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
ROGERS CORP | COM | 775133101 | 220 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ROKU INC | COM CL A | 77543R102 | 20,775 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
ROKU INC | COM CL A | 77543R102 | 349 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
ROLLINS INC | COM | 775711104 | 8,463 | 239,548 | SH | SOLE | 0 | 0 | 239,548 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 87,636 | 196,394 | SH | SOLE | 0 | 0 | 196,394 | ||
ROSS STORES INC | COM | 778296103 | 9,663 | 88,767 | SH | SOLE | 0 | 0 | 88,767 | ||
ROYAL BK CDA | COM | 780087102 | 11,645 | 117,207 | SH | SOLE | 0 | 0 | 117,207 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,388 | 128,031 | SH | SOLE | 0 | 0 | 128,031 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,009 | 90,567 | SH | SOLE | 0 | 0 | 90,567 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,357 | 142,636 | SH | SOLE | 0 | 0 | 142,636 | ||
ROYAL GOLD INC | COM | 780287108 | 2,219 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 734 | 47,481 | SH | SOLE | 0 | 0 | 47,481 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 472 | 41,297 | SH | SOLE | 0 | 0 | 41,297 | ||
ROYCE VALUE TR INC | COM | 780910105 | 25,828 | 1,433,278 | SH | SOLE | 0 | 0 | 1,433,278 | ||
RPM INTL INC | COM | 749685103 | 1,557 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 390 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,670 | 80,655 | SH | SOLE | 0 | 0 | 80,655 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 386 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
RYDER SYS INC | COM | 783549108 | 664 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,100 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,143 | 56,805 | SH | SOLE | 0 | 0 | 56,805 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 710 | 156,078 | SH | SOLE | 0 | 0 | 156,078 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 432 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 392 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
SABRE CORP | COM | 78573M104 | 655 | 55,297 | SH | SOLE | 0 | 0 | 55,297 | ||
SACHEM CAP CORP | COM | 78590A109 | 107 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 862 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
SALESFORCE COM INC | COM | 79466L302 | 225,692 | 832,137 | SH | SOLE | 0 | 0 | 832,137 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 130 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
SANDERSON FARMS INC | COM | 800013104 | 232 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 79 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,101 | 233,223 | SH | SOLE | 0 | 0 | 233,223 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,554 | 94,464 | SH | SOLE | 0 | 0 | 94,464 | ||
SAP SE | SPON ADR | 803054204 | 1,257 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,083 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,764 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,141 | 207,174 | SH | SOLE | 0 | 0 | 207,174 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 217 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
SCHRODINGER INC | COM | 80810D103 | 225 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,831 | 162,410 | SH | SOLE | 0 | 0 | 162,410 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 265 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,018 | 164,642 | SH | SOLE | 0 | 0 | 164,642 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,459 | 399,455 | SH | SOLE | 0 | 0 | 399,455 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,240 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 281 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,810 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,787 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 624 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,565 | 110,624 | SH | SOLE | 0 | 0 | 110,624 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,648 | 293,868 | SH | SOLE | 0 | 0 | 293,868 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 245 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,336 | 182,371 | SH | SOLE | 0 | 0 | 182,371 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,108 | 57,279 | SH | SOLE | 0 | 0 | 57,279 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,759 | 65,081 | SH | SOLE | 0 | 0 | 65,081 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 101,993 | 1,373,807 | SH | SOLE | 0 | 0 | 1,373,807 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,699 | 146,517 | SH | SOLE | 0 | 0 | 146,517 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,133 | 194,618 | SH | SOLE | 0 | 0 | 194,618 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,025 | 57,913 | SH | SOLE | 0 | 0 | 57,913 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 91,948 | 1,199,420 | SH | SOLE | 0 | 0 | 1,199,420 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 697 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,150 | 121,378 | SH | SOLE | 0 | 0 | 121,378 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,234 | 131,575 | SH | SOLE | 0 | 0 | 131,575 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,221 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17,744 | 121,224 | SH | SOLE | �� | 0 | 0 | 121,224 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,091 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 340 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 401 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,231 | 63,388 | SH | SOLE | 0 | 0 | 63,388 | ||
SEAGEN INC | COM | 81181C104 | 1,509 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 772 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
SEI INVTS CO | COM | 784117103 | 1,656 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 33,051 | 412,570 | SH | SOLE | 0 | 0 | 412,570 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 109,229 | 2,096,921 | SH | SOLE | 0 | 0 | 2,096,921 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 126,103 | 3,360,050 | SH | SOLE | 0 | 0 | 3,360,050 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,414 | 346,762 | SH | SOLE | 0 | 0 | 346,762 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 115,071 | 641,067 | SH | SOLE | 0 | 0 | 641,067 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39,219 | 569,713 | SH | SOLE | 0 | 0 | 569,713 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 128,682 | 1,010,836 | SH | SOLE | 0 | 0 | 1,010,836 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 75,889 | 775,645 | SH | SOLE | 0 | 0 | 775,645 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,070 | 361,140 | SH | SOLE | 0 | 0 | 361,140 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,312 | 180,910 | SH | SOLE | 0 | 0 | 180,910 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97,039 | 649,854 | SH | SOLE | 0 | 0 | 649,854 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 344 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
SELECTQUOTE INC | COM | 816307300 | 296 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
SEMPRA | COM | 816851109 | 4,261 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 595 | 175,616 | SH | SOLE | 0 | 0 | 175,616 | ||
SENTINELONE INC | CL A | 81730H109 | 524 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
SERVICE CORP INTL | COM | 817565104 | 2,702 | 44,834 | SH | SOLE | 0 | 0 | 44,834 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 463 | 41,323 | SH | SOLE | 0 | 0 | 41,323 | ||
SERVICENOW INC | COM | 81762P102 | 54,061 | 86,877 | SH | SOLE | 0 | 0 | 86,877 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,814 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
SESEN BIO INC | COM | 817763105 | 18 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 199 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 103 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,125 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
SHARECARE INC | COM CL A | 81948W104 | 115 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SHATTUCK LABS INC | COM | 82024L103 | 216 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 778 | 66,097 | SH | SOLE | 0 | 0 | 66,097 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36,153 | 129,211 | SH | SOLE | 0 | 0 | 129,211 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 243 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 209 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SHOPIFY INC | CL A | 82509L107 | 58,543 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | ||
SIENTRA INC | COM | 82621J105 | 308 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | ||
SIGMATRON INTL INC | COM | 82661L101 | 91 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,983 | 43,990 | SH | SOLE | 0 | 0 | 43,990 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,613 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
SILVERCREST METALS INC | COM | 828363101 | 104 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,478 | 80,625 | SH | SOLE | 0 | 0 | 80,625 | ||
SIMPSON MFG INC | COM | 829073105 | 235 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,529 | 34,248 | SH | SOLE | 0 | 0 | 34,248 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,364 | 387,483 | SH | SOLE | 0 | 0 | 387,483 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 889 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
SITIME CORP | COM | 82982T106 | 611 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 330 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
SKILLZ INC | COM | 83067L109 | 622 | 63,365 | SH | SOLE | 0 | 0 | 63,365 | ||
SKYWEST INC | COM | 830879102 | 704 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,296 | 141,374 | SH | SOLE | 0 | 0 | 141,374 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 194 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 223 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 248 | 46,687 | SH | SOLE | 0 | 0 | 46,687 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 222 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 915 | 44,075 | SH | SOLE | 0 | 0 | 44,075 | ||
SMITH A O CORP | COM | 831865209 | 4,522 | 74,044 | SH | SOLE | 0 | 0 | 74,044 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,243 | 256,917 | SH | SOLE | 0 | 0 | 256,917 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,797 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | ||
SNAP INC | CL A | 83304A106 | 10,382 | 140,545 | SH | SOLE | 0 | 0 | 140,545 | ||
SNAP ON INC | COM | 833034101 | 4,168 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,966 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 23 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 373 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 383 | 37,701 | SH | SOLE | 0 | 0 | 37,701 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,847 | 305,218 | SH | SOLE | 0 | 0 | 305,218 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1,288 | 129,011 | SH | SOLE | 0 | 0 | 129,011 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,622 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 203 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
SONOCO PRODS CO | COM | 835495102 | 803 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
SONOS INC | COM | 83570H108 | 1,277 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,884 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,642 | 215,161 | SH | SOLE | 0 | 0 | 215,161 | ||
SOURCE CAP INC | COM | 836144105 | 464 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,613 | 75,886 | SH | SOLE | 0 | 0 | 75,886 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 1,116 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
SOUTHERN CO | COM | 842587107 | 38,593 | 622,774 | SH | SOLE | 0 | 0 | 622,774 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,428 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 447 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,181 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19,453 | 378,241 | SH | SOLE | 0 | 0 | 378,241 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 378 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 202 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 71,997 | 212,809 | SH | SOLE | 0 | 0 | 212,809 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 159,396 | 970,628 | SH | SOLE | 0 | 0 | 970,628 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,923 | 57,241 | SH | SOLE | 0 | 0 | 57,241 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,764 | 49,685 | SH | SOLE | 0 | 0 | 49,685 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,231 | 49,267 | SH | SOLE | 0 | 0 | 49,267 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,576 | 108,594 | SH | SOLE | 0 | 0 | 108,594 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 737 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,957 | 302,599 | SH | SOLE | 0 | 0 | 302,599 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,728 | 111,180 | SH | SOLE | 0 | 0 | 111,180 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 267 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 15,462 | 521,846 | SH | SOLE | 0 | 0 | 521,846 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 349 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 624 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 705 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 725,165 | 1,689,763 | SH | SOLE | 0 | 0 | 1,689,763 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54,711 | 113,770 | SH | SOLE | 0 | 0 | 113,770 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,500 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 35,514 | 416,097 | SH | SOLE | 0 | 0 | 416,097 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,806 | 221,974 | SH | SOLE | 0 | 0 | 221,974 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 495 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 12,159 | 344,391 | SH | SOLE | 0 | 0 | 344,391 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13,345 | 122,024 | SH | SOLE | 0 | 0 | 122,024 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,592 | 204,155 | SH | SOLE | 0 | 0 | 204,155 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 429 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,843 | 26,963 | SH | SOLE | 0 | 0 | 26,963 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,627 | 85,036 | SH | SOLE | 0 | 0 | 85,036 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 393 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 28,726 | 275,758 | SH | SOLE | 0 | 0 | 275,758 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,128 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,940 | 113,673 | SH | SOLE | 0 | 0 | 113,673 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,368 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 14,108 | 235,334 | SH | SOLE | 0 | 0 | 235,334 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 18,741 | 379,368 | SH | SOLE | 0 | 0 | 379,368 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,476 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,076 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 343 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,164 | 283,631 | SH | SOLE | 0 | 0 | 283,631 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 10,398 | 334,322 | SH | SOLE | 0 | 0 | 334,322 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,634 | 68,578 | SH | SOLE | 0 | 0 | 68,578 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,808 | 60,563 | SH | SOLE | 0 | 0 | 60,563 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,182 | 224,034 | SH | SOLE | 0 | 0 | 224,034 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 226 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,989 | 48,176 | SH | SOLE | 0 | 0 | 48,176 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,393 | 203,501 | SH | SOLE | 0 | 0 | 203,501 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,097 | 477,535 | SH | SOLE | 0 | 0 | 477,535 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,440 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,624 | 53,027 | SH | SOLE | 0 | 0 | 53,027 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 38,638 | 1,236,417 | SH | SOLE | 0 | 0 | 1,236,417 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 36,664 | 572,683 | SH | SOLE | 0 | 0 | 572,683 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,778 | 96,574 | SH | SOLE | 0 | 0 | 96,574 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 36,275 | 930,120 | SH | SOLE | 0 | 0 | 930,120 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,200 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,391 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,791 | 43,517 | SH | SOLE | 0 | 0 | 43,517 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,270 | 88,686 | SH | SOLE | 0 | 0 | 88,686 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,505 | 79,221 | SH | SOLE | 0 | 0 | 79,221 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,401 | 114,543 | SH | SOLE | 0 | 0 | 114,543 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 29,741 | 562,105 | SH | SOLE | 0 | 0 | 562,105 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 176,353 | 1,500,238 | SH | SOLE | 0 | 0 | 1,500,238 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 33,895 | 472,333 | SH | SOLE | 0 | 0 | 472,333 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 240 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 220 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 1,278 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 44,388 | 728,859 | SH | SOLE | 0 | 0 | 728,859 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,890 | 34,511 | SH | SOLE | 0 | 0 | 34,511 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 22,948 | 549,783 | SH | SOLE | 0 | 0 | 549,783 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 22,501 | 232,632 | SH | SOLE | 0 | 0 | 232,632 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 287 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 41,682 | 615,236 | SH | SOLE | 0 | 0 | 615,236 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 30,830 | 341,339 | SH | SOLE | 0 | 0 | 341,339 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,137 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 217 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,393 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 835 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 21,677 | 237,011 | SH | SOLE | 0 | 0 | 237,011 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 213 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 328 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 9,458 | 70,902 | SH | SOLE | 0 | 0 | 70,902 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 237 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 28 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
SPIRE INC | COM | 84857L101 | 472 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 775 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
SPIRIT AIRLS INC | COM | 848577102 | 486 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 212 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,858 | 40,356 | SH | SOLE | 0 | 0 | 40,356 | ||
SPLUNK INC | COM | 848637104 | 9,343 | 64,561 | SH | SOLE | 0 | 0 | 64,561 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 34 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,299 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
SPRINKLR INC | CL A | 85208T107 | 2,768 | 158,185 | SH | SOLE | 0 | 0 | 158,185 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 617 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 579 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
SPROTT INC | COM NEW | 852066208 | 464 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,025 | 234,938 | SH | SOLE | 0 | 0 | 234,938 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,431 | 176,148 | SH | SOLE | 0 | 0 | 176,148 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 165 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,517 | 457,932 | SH | SOLE | 0 | 0 | 457,932 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 603 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 297 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
SPX CORP | COM | 784635104 | 293 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
SPX FLOW INC | COM | 78469X107 | 314 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
SQUARE INC | CL A | 852234103 | 43,413 | 181,010 | SH | SOLE | 0 | 0 | 181,010 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,785 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,700 | 319,437 | SH | SOLE | 0 | 0 | 319,437 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,371 | 47,988 | SH | SOLE | 0 | 0 | 47,988 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,476 | 134,018 | SH | SOLE | 0 | 0 | 134,018 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 600 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
ST JOE CO | COM | 790148100 | 861 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,552 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
STAG INDL INC | COM | 85254J102 | 3,983 | 101,480 | SH | SOLE | 0 | 0 | 101,480 | ||
STAMPS COM INC | COM NEW | 852857200 | 213 | 647 | SH | SOLE | 0 | 0 | 647 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,373 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | ||
STARBUCKS CORP | COM | 855244109 | 79,670 | 722,223 | SH | SOLE | 0 | 0 | 722,223 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,321 | 340,873 | SH | SOLE | 0 | 0 | 340,873 | ||
STATE STR CORP | COM | 857477103 | 4,731 | 55,847 | SH | SOLE | 0 | 0 | 55,847 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 28 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,489 | 59,664 | SH | SOLE | 0 | 0 | 59,664 | ||
STELLANTIS N.V | SHS | N82405106 | 749 | 39,148 | SH | SOLE | 0 | 0 | 39,148 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 284 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
STEM INC | COM | 85859N102 | 248 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
STERICYCLE INC | COM | 858912108 | 729 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
STERIS PLC | SHS USD | G8473T100 | 3,123 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
STERLING BANCORP DEL | COM | 85917A100 | 285 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
STITCH FIX INC | COM CL A | 860897107 | 332 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 635 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
STONECO LTD | COM CL A | G85158106 | 609 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
STORE CAP CORP | COM | 862121100 | 1,883 | 58,798 | SH | SOLE | 0 | 0 | 58,798 | ||
STRATASYS LTD | SHS | M85548101 | 470 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 30,425 | 906,578 | SH | SOLE | 0 | 0 | 906,578 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 484 | 276,455 | SH | SOLE | 0 | 0 | 276,455 | ||
STRYKER CORPORATION | COM | 863667101 | 47,677 | 180,775 | SH | SOLE | 0 | 0 | 180,775 | ||
STURM RUGER & CO INC | COM | 864159108 | 881 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,412 | 91,972 | SH | SOLE | 0 | 0 | 91,972 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 100 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 603 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
SUN CMNTYS INC | COM | 866674104 | 970 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,179 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,119 | 54,072 | SH | SOLE | 0 | 0 | 54,072 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 17 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 206 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,731 | 233,945 | SH | SOLE | 0 | 0 | 233,945 | ||
SUNPOWER CORP | COM | 867652406 | 617 | 27,191 | SH | SOLE | 0 | 0 | 27,191 | ||
SUNRUN INC | COM | 86771W105 | 4,716 | 107,191 | SH | SOLE | 0 | 0 | 107,191 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 295 | 94,740 | SH | SOLE | 0 | 0 | 94,740 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 232 | 212,985 | SH | SOLE | 0 | 0 | 212,985 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 377 | 29,229 | SH | SOLE | 0 | 0 | 29,229 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,558 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 82 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 138 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
SWITCH INC | CL A | 87105L104 | 665 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
SYNAPTICS INC | COM | 87157D109 | 266 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 72,127 | 1,475,596 | SH | SOLE | 0 | 0 | 1,475,596 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 476 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
SYNNEX CORP | COM | 87162W100 | 1,832 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
SYNOPSYS INC | COM | 871607107 | 1,572 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 803 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
SYSCO CORP | COM | 871829107 | 24,412 | 310,978 | SH | SOLE | 0 | 0 | 310,978 | ||
T-MOBILE US INC | COM | 872590104 | 16,157 | 126,468 | SH | SOLE | 0 | 0 | 126,468 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 758 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,344 | 289,671 | SH | SOLE | 0 | 0 | 289,671 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,157 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,949 | 180,041 | SH | SOLE | 0 | 0 | 180,041 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,682 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 189 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
TAPESTRY INC | COM | 876030107 | 1,698 | 45,872 | SH | SOLE | 0 | 0 | 45,872 | ||
TARGA RES CORP | COM | 87612G101 | 3,799 | 77,186 | SH | SOLE | 0 | 0 | 77,186 | ||
TARGET CORP | COM | 87612E106 | 100,040 | 437,203 | SH | SOLE | 0 | 0 | 437,203 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 48 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TC ENERGY CORP | COM | 87807B107 | 2,913 | 60,608 | SH | SOLE | 0 | 0 | 60,608 | ||
TCG BDC INC | COM | 872280102 | 1,045 | 77,959 | SH | SOLE | 0 | 0 | 77,959 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,688 | 468,212 | SH | SOLE | 0 | 0 | 468,212 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,004 | 87,475 | SH | SOLE | 0 | 0 | 87,475 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,064 | 42,824 | SH | SOLE | 0 | 0 | 42,824 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8,243 | 322,381 | SH | SOLE | 0 | 0 | 322,381 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 15,987 | 705,827 | SH | SOLE | 0 | 0 | 705,827 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,644 | 79,053 | SH | SOLE | 0 | 0 | 79,053 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 653 | 39,678 | SH | SOLE | 0 | 0 | 39,678 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,718 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,099 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 10,019 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,288 | 273,439 | SH | SOLE | 0 | 0 | 273,439 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,122 | 160,123 | SH | SOLE | 0 | 0 | 160,123 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 237 | 60,517 | SH | SOLE | 0 | 0 | 60,517 | ||
TELUS CORPORATION | COM | 87971M103 | 210 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 153 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 147 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,929 | 127,715 | SH | SOLE | 0 | 0 | 127,715 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,316 | 34,861 | SH | SOLE | 0 | 0 | 34,861 | ||
TERADYNE INC | COM | 880770102 | 2,042 | 18,705 | SH | �� | SOLE | 0 | 0 | 18,705 | |
TEREX CORP NEW | COM | 880779103 | 1,027 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 200 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 368 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
TESLA INC | COM | 88160R101 | 117,960 | 152,112 | SH | SOLE | 0 | 0 | 152,112 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,174 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,478 | 151,760 | SH | SOLE | 0 | 0 | 151,760 | ||
TEXAS INSTRS INC | COM | 882508104 | 61,323 | 319,022 | SH | SOLE | 0 | 0 | 319,022 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 772 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 625 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,307 | 94,743 | SH | SOLE | 0 | 0 | 94,743 | ||
TEXTRON INC | COM | 883203101 | 2,329 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,741 | 112,396 | SH | SOLE | 0 | 0 | 112,396 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 262 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 76 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 24,220 | 344,526 | SH | SOLE | 0 | 0 | 344,526 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 260 | 351,003 | SH | SOLE | 0 | 0 | 351,003 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,871 | 104,759 | SH | SOLE | 0 | 0 | 104,759 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,245 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
THOR INDS INC | COM | 885160101 | 932 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 671 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
TILRAY INC | COM CL 2 | 88688T100 | 804 | 71,246 | SH | SOLE | 0 | 0 | 71,246 | ||
TIMKEN CO | COM | 887389104 | 661 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 200 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 325 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 458 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
TJX COS INC NEW | COM | 872540109 | 86,160 | 1,305,778 | SH | SOLE | 0 | 0 | 1,305,778 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,661 | 48,114 | SH | SOLE | 0 | 0 | 48,114 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 22 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | ||
TOPBUILD CORP | COM | 89055F103 | 367 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
TORO CO | COM | 891092108 | 2,667 | 27,377 | SH | SOLE | 0 | 0 | 27,377 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,591 | 54,325 | SH | SOLE | 0 | 0 | 54,325 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,555 | 57,366 | SH | SOLE | 0 | 0 | 57,366 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,792 | 58,251 | SH | SOLE | 0 | 0 | 58,251 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 7 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,505 | 112,678 | SH | SOLE | 0 | 0 | 112,678 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,067 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
TPG RE FIN TR INC | COM | 87266M107 | 503 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
TPI COMPOSITES INC | COM | 87266J104 | 461 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 28,844 | 142,352 | SH | SOLE | 0 | 0 | 142,352 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 94,745 | 548,742 | SH | SOLE | 0 | 0 | 548,742 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,753 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,279 | 601,439 | SH | SOLE | 0 | 0 | 601,439 | ||
TRANSUNION | COM | 89400J107 | 1,537 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,783 | 51,047 | SH | SOLE | 0 | 0 | 51,047 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,572 | 95,861 | SH | SOLE | 0 | 0 | 95,861 | ||
TRAVELZOO | COM NEW | 89421Q205 | 254 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
TREVENA INC | COM | 89532E109 | 14 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
TREX CO INC | COM | 89531P105 | 2,464 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
TRI CONTL CORP | COM | 895436103 | 9,378 | 280,945 | SH | SOLE | 0 | 0 | 280,945 | ||
TRIMBLE INC | COM | 896239100 | 4,814 | 58,523 | SH | SOLE | 0 | 0 | 58,523 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 1,447 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
TRINITY INDS INC | COM | 896522109 | 240 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
TRIPADVISOR INC | COM | 896945201 | 264 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
TRITON INTL LTD | CL A | G9078F107 | 992 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,316 | 532,815 | SH | SOLE | 0 | 0 | 532,815 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,692 | 68,648 | SH | SOLE | 0 | 0 | 68,648 | ||
TRUIST FINL CORP | COM | 89832Q109 | 31,788 | 541,995 | SH | SOLE | 0 | 0 | 541,995 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 237 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
TWILIO INC | CL A | 90138F102 | 6,457 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
TWITTER INC | COM | 90184L102 | 5,905 | 97,777 | SH | SOLE | 0 | 0 | 97,777 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 121 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 77 | 76,000 | PRN | SOLE | 0 | 0 | 76,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,339 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
TYSON FOODS INC | CL A | 902494103 | 5,050 | 63,972 | SH | SOLE | 0 | 0 | 63,972 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 226 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,975 | 512,840 | SH | SOLE | 0 | 0 | 512,840 | ||
UBIQUITI INC | COM | 90353W103 | 586 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
UBS GROUP AG | SHS | H42097107 | 836 | 51,991 | SH | SOLE | 0 | 0 | 51,991 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 969 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
UGI CORP NEW | COM | 902681105 | 2,641 | 61,972 | SH | SOLE | 0 | 0 | 61,972 | ||
UIPATH INC | CL A | 90364P105 | 1,200 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,950 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 222 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 518 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,844 | 140,913 | SH | SOLE | 0 | 0 | 140,913 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,234 | 70,418 | SH | SOLE | 0 | 0 | 70,418 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,250 | 244,386 | SH | SOLE | 0 | 0 | 244,386 | ||
UNION BANKSHARES INC | COM | 905400107 | 273 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
UNION PAC CORP | COM | 907818108 | 241,391 | 1,231,428 | SH | SOLE | 0 | 0 | 1,231,428 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 330 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
UNIQURE NV | SHS | N90064101 | 523 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,402 | 71,510 | SH | SOLE | 0 | 0 | 71,510 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,608 | 44,192 | SH | SOLE | 0 | 0 | 44,192 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 623 | 54,536 | SH | SOLE | 0 | 0 | 54,536 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,310 | 68,367 | SH | SOLE | 0 | 0 | 68,367 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,083 | 686,844 | SH | SOLE | 0 | 0 | 686,844 | ||
UNITED RENTALS INC | COM | 911363109 | 20,893 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,970 | 271,721 | SH | SOLE | 0 | 0 | 271,721 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 345 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260,923 | 667,597 | SH | SOLE | 0 | 0 | 667,597 | ||
UNITI GROUP INC | COM | 91325V108 | 6,162 | 498,153 | SH | SOLE | 0 | 0 | 498,153 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,883 | 46,598 | SH | SOLE | 0 | 0 | 46,598 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,823 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 634 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,583 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
UNUM GROUP | COM | 91529Y106 | 1,505 | 60,040 | SH | SOLE | 0 | 0 | 60,040 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 524 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,444 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
UPWORK INC | COM | 91688F104 | 339 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
UR-ENERGY INC | COM | 91688R108 | 24 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,165 | 63,647 | SH | SOLE | 0 | 0 | 63,647 | ||
URBAN ONE INC | CL A | 91705J105 | 211 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
US BANCORP DEL | COM NEW | 902973304 | 38,643 | 650,110 | SH | SOLE | 0 | 0 | 650,110 | ||
US BANCORP DEL | COM NEW | 902973304 | 79 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | |
US BANCORP DEL | COM NEW | 902973304 | 84 | 38,200 | SH | Call | SOLE | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,409 | 40,643 | SH | SOLE | 0 | 0 | 40,643 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7,536 | 454,797 | SH | SOLE | 0 | 0 | 454,797 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,282 | 74,850 | SH | SOLE | 0 | 0 | 74,850 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 94 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
V F CORP | COM | 918204108 | 26,134 | 390,086 | SH | SOLE | 0 | 0 | 390,086 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,719 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,461 | 104,750 | SH | SOLE | 0 | 0 | 104,750 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,345 | 302,470 | SH | SOLE | 0 | 0 | 302,470 | ||
VALLEY NATL BANCORP | COM | 919794107 | 597 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | ||
VALMONT INDS INC | COM | 920253101 | 1,002 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
VALVOLINE INC | COM | 92047W101 | 264 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,172 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 196 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,237 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 7,844 | 267,083 | SH | SOLE | 0 | 0 | 267,083 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,765 | 119,180 | SH | SOLE | 0 | 0 | 119,180 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 37,080 | 1,121,950 | SH | SOLE | 0 | 0 | 1,121,950 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,247 | 279,850 | SH | SOLE | 0 | 0 | 279,850 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 404 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 12,614 | 201,885 | SH | SOLE | 0 | 0 | 201,885 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,614 | 90,044 | SH | SOLE | 0 | 0 | 90,044 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 985 | 38,783 | SH | SOLE | 0 | 0 | 38,783 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 650 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,756 | 228,384 | SH | SOLE | 0 | 0 | 228,384 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,420 | 65,994 | SH | SOLE | 0 | 0 | 65,994 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 1,899 | 47,433 | SH | SOLE | 0 | 0 | 47,433 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,690 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 229 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 435 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,427 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 151,821 | 2,072,638 | SH | SOLE | 0 | 0 | 2,072,638 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 308 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,531 | 88,986 | SH | SOLE | 0 | 0 | 88,986 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 239 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 16,195 | 763,197 | SH | SOLE | 0 | 0 | 763,197 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 590 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 3,993 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 51,575 | 201,249 | SH | SOLE | 0 | 0 | 201,249 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,964 | 118,073 | SH | SOLE | 0 | 0 | 118,073 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,225 | 68,048 | SH | SOLE | 0 | 0 | 68,048 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 750 | 38,926 | SH | SOLE | 0 | 0 | 38,926 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,533 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 5,298 | 309,995 | SH | SOLE | 0 | 0 | 309,995 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,434 | 50,373 | SH | SOLE | 0 | 0 | 50,373 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 407 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 35,857 | 182,083 | SH | SOLE | 0 | 0 | 182,083 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,614 | 31,522 | SH | SOLE | 0 | 0 | 31,522 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 14,239 | 89,488 | SH | SOLE | 0 | 0 | 89,488 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 230 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,128 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 28,295 | 140,397 | SH | SOLE | 0 | 0 | 140,397 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,453 | 351,656 | SH | SOLE | 0 | 0 | 351,656 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,406 | 62,601 | SH | SOLE | 0 | 0 | 62,601 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 119,085 | 1,453,309 | SH | SOLE | 0 | 0 | 1,453,309 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 245,660 | 2,874,892 | SH | SOLE | 0 | 0 | 2,874,892 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 33,734 | 592,235 | SH | SOLE | 0 | 0 | 592,235 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,453 | 254,730 | SH | SOLE | 0 | 0 | 254,730 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,131 | 1,041,123 | SH | SOLE | 0 | 0 | 1,041,123 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 65,264 | 324,824 | SH | SOLE | 0 | 0 | 324,824 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,109 | 76,618 | SH | SOLE | 0 | 0 | 76,618 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,673 | 284,169 | SH | SOLE | 0 | 0 | 284,169 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291,103 | 1,229,459 | SH | SOLE | 0 | 0 | 1,229,459 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 82,118 | 806,815 | SH | SOLE | 0 | 0 | 806,815 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,061,779 | 2,691,997 | SH | SOLE | 0 | 0 | 2,691,997 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 67,799 | 400,559 | SH | SOLE | 0 | 0 | 400,559 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 193,682 | 885,652 | SH | SOLE | 0 | 0 | 885,652 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 58,234 | 207,682 | SH | SOLE | 0 | 0 | 207,682 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316,328 | 1,424,435 | SH | SOLE | 0 | 0 | 1,424,435 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 342,800 | 2,532,298 | SH | SOLE | 0 | 0 | 2,532,298 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42,679 | 700,116 | SH | SOLE | 0 | 0 | 700,116 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 102,263 | 2,044,850 | SH | SOLE | 0 | 0 | 2,044,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,310 | 96,179 | SH | SOLE | 0 | 0 | 96,179 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,273 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,569 | 49,139 | SH | SOLE | 0 | 0 | 49,139 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17,132 | 304,241 | SH | SOLE | 0 | 0 | 304,241 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,235 | 80,874 | SH | SOLE | 0 | 0 | 80,874 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 79,519 | 1,512,259 | SH | SOLE | 0 | 0 | 1,512,259 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 62,509 | 1,141,289 | SH | SOLE | 0 | 0 | 1,141,289 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 93,034 | 985,366 | SH | SOLE | 0 | 0 | 985,366 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 46,376 | 686,544 | SH | SOLE | 0 | 0 | 686,544 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,611 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 27,617 | 518,246 | SH | SOLE | 0 | 0 | 518,246 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 59,462 | 968,287 | SH | SOLE | 0 | 0 | 968,287 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 132,367 | 1,606,148 | SH | SOLE | 0 | 0 | 1,606,148 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,161 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 54,855 | 778,412 | SH | SOLE | 0 | 0 | 778,412 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,986 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,498 | 138,234 | SH | SOLE | 0 | 0 | 138,234 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,450 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,696 | 166,229 | SH | SOLE | 0 | 0 | 166,229 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 769 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 370 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,484 | 2,027,833 | SH | SOLE | 0 | 0 | 2,027,833 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 80,173 | 1,267,364 | SH | SOLE | 0 | 0 | 1,267,364 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 216,281 | 4,283,621 | SH | SOLE | 0 | 0 | 4,283,621 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,666 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,956 | 76,066 | SH | SOLE | 0 | 0 | 76,066 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 302,251 | 2,924,538 | SH | SOLE | 0 | 0 | 2,924,538 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,332 | 152,836 | SH | SOLE | 0 | 0 | 152,836 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,628 | 85,205 | SH | SOLE | 0 | 0 | 85,205 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,612 | 42,314 | SH | SOLE | 0 | 0 | 42,314 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18,613 | 232,487 | SH | SOLE | 0 | 0 | 232,487 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,282 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 25,496 | 167,304 | SH | SOLE | 0 | 0 | 167,304 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,564 | 46,645 | SH | SOLE | 0 | 0 | 46,645 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 23,210 | 98,846 | SH | SOLE | 0 | 0 | 98,846 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 58,283 | 414,014 | SH | SOLE | 0 | 0 | 414,014 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 57,686 | 186,086 | SH | SOLE | 0 | 0 | 186,086 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,593 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22,243 | 300,997 | SH | SOLE | 0 | 0 | 300,997 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 60,010 | 647,709 | SH | SOLE | 0 | 0 | 647,709 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 57,906 | 234,126 | SH | SOLE | 0 | 0 | 234,126 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 45,125 | 239,988 | SH | SOLE | 0 | 0 | 239,988 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 172,736 | 430,428 | SH | SOLE | 0 | 0 | 430,428 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9,115 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,435 | 46,242 | SH | SOLE | 0 | 0 | 46,242 | ||
VAXART INC | COM NEW | 92243A200 | 1,905 | 239,606 | SH | SOLE | 0 | 0 | 239,606 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 692 | 222,474 | SH | SOLE | 0 | 0 | 222,474 | ||
VECTOR GROUP LTD | COM | 92240M108 | 555 | 43,507 | SH | SOLE | 0 | 0 | 43,507 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,106 | 45,480 | SH | SOLE | 0 | 0 | 45,480 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 103 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
VENTAS INC | COM | 92276F100 | 3,626 | 65,673 | SH | SOLE | 0 | 0 | 65,673 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 309 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
VERASTEM INC | COM | 92337C104 | 57 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 20 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
VEREIT INC | COM | 92339V308 | 261 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
VERICEL CORP | COM | 92346J108 | 609 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
VERISIGN INC | COM | 92343E102 | 912 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,567 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
VERITEX HLDGS INC | COM | 923451108 | 350 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
VERITIV CORP | COM | 923454102 | 371 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293,650 | 5,436,954 | SH | SOLE | 0 | 0 | 5,436,954 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,465 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 322 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
VERU INC | COM | 92536C103 | 126 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
VIACOMCBS INC | CL B | 92556H206 | 18,538 | 469,204 | SH | SOLE | 0 | 0 | 469,204 | ||
VIAD CORP | COM | 92552R406 | 4,066 | 89,543 | SH | SOLE | 0 | 0 | 89,543 | ||
VIASAT INC | COM | 92552V100 | 514 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
VIATRIS INC | COM | 92556V106 | 8,260 | 609,576 | SH | SOLE | 0 | 0 | 609,576 | ||
VICI PPTYS INC | COM | 925652109 | 8,636 | 303,965 | SH | SOLE | 0 | 0 | 303,965 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 580 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 727 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 600 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 103,917 | 1,460,528 | SH | SOLE | 0 | 0 | 1,460,528 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 13,857 | 194,844 | SH | SOLE | 0 | 0 | 194,844 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 3,169 | 52,348 | SH | SOLE | 0 | 0 | 52,348 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 35,791 | 556,019 | SH | SOLE | 0 | 0 | 556,019 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 351 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,364 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 769 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 1,268 | 38,908 | SH | SOLE | 0 | 0 | 38,908 | ||
VIEW INC | COM CL A | 92671V106 | 195 | 35,961 | SH | SOLE | 0 | 0 | 35,961 | ||
VIEWRAY INC | COM | 92672L107 | 618 | 85,740 | SH | SOLE | 0 | 0 | 85,740 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,140 | 181,523 | SH | SOLE | 0 | 0 | 181,523 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 5,030 | 603,098 | SH | SOLE | 0 | 0 | 603,098 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 210 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
VINCO VENTURES INC | COM | 927330100 | 157 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 372 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,904 | 75,271 | SH | SOLE | 0 | 0 | 75,271 | ||
VIRTRA INC | COM PAR | 92827K301 | 125 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
VIRTU FINL INC | CL A | 928254101 | 3,837 | 157,052 | SH | SOLE | 0 | 0 | 157,052 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 207 | 34,728 | SH | SOLE | 0 | 0 | 34,728 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 1,027 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 4,149 | 140,793 | SH | SOLE | 0 | 0 | 140,793 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4,374 | 294,915 | SH | SOLE | 0 | 0 | 294,915 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 177 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
VISA INC | COM CL A | 92826C839 | 306,499 | 1,375,755 | SH | SOLE | 0 | 0 | 1,375,755 | ||
VISTA OUTDOOR INC | COM | 928377100 | 660 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
VISTRA CORP | COM | 92840M102 | 2,619 | 153,145 | SH | SOLE | 0 | 0 | 153,145 | ||
VMWARE INC | CL A COM | 928563402 | 1,973 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,765 | 243,707 | SH | SOLE | 0 | 0 | 243,707 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,382 | 85,713 | SH | SOLE | 0 | 0 | 85,713 | ||
VONTIER CORPORATION | COM | 928881101 | 329 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,382 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,825 | 246,984 | SH | SOLE | 0 | 0 | 246,984 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 869 | 87,677 | SH | SOLE | 0 | 0 | 87,677 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,814 | 307,532 | SH | SOLE | 0 | 0 | 307,532 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,614 | 128,474 | SH | SOLE | 0 | 0 | 128,474 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 178 | 67,515 | SH | SOLE | 0 | 0 | 67,515 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 838 | 85,040 | SH | SOLE | 0 | 0 | 85,040 | ||
VULCAN MATLS CO | COM | 929160109 | 2,443 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
WABTEC | COM | 929740108 | 1,031 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
WAITR HLDGS INC | COM | 930752100 | 98 | 110,855 | SH | SOLE | 0 | 0 | 110,855 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,322 | 410,671 | SH | SOLE | 0 | 0 | 410,671 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,211 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
WALMART INC | COM | 931142103 | 304,551 | 2,184,978 | SH | SOLE | 0 | 0 | 2,184,978 | ||
WASHINGTON FED INC | COM | 938824109 | 436 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21,635 | 171,889 | SH | SOLE | 0 | 0 | 171,889 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 45,028 | 301,458 | SH | SOLE | 0 | 0 | 301,458 | ||
WATERS CORP | COM | 941848103 | 3,003 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
WATSCO INC | COM | 942622200 | 4,457 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 452 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
WAYFAIR INC | CL A | 94419L101 | 1,005 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
WD 40 CO | COM | 929236107 | 240 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 10,587 | 194,393 | SH | SOLE | 0 | 0 | 194,393 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,173 | 251,368 | SH | SOLE | 0 | 0 | 251,368 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 21,391 | 1,581,017 | SH | SOLE | 0 | 0 | 1,581,017 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,819 | 534,774 | SH | SOLE | 0 | 0 | 534,774 | ||
WELLTOWER INC | COM | 95040Q104 | 15,674 | 190,186 | SH | SOLE | 0 | 0 | 190,186 | ||
WENDYS CO | COM | 95058W100 | 448 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
WESBANCO INC | COM | 950810101 | 246 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
WESCO INTL INC | COM | 95082P105 | 27,020 | 234,302 | SH | SOLE | 0 | 0 | 234,302 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,686 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,719 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 220 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,275 | 93,775 | SH | SOLE | 0 | 0 | 93,775 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 2,183 | 121,058 | SH | SOLE | 0 | 0 | 121,058 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 275 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 790 | 152,134 | SH | SOLE | 0 | 0 | 152,134 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,777 | 237,107 | SH | SOLE | 0 | 0 | 237,107 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 436 | 44,723 | SH | SOLE | 0 | 0 | 44,723 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 681 | 43,437 | SH | SOLE | 0 | 0 | 43,437 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 589 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,007 | 75,510 | SH | SOLE | 0 | 0 | 75,510 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 875 | 56,585 | SH | SOLE | 0 | 0 | 56,585 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 2,803 | 353,043 | SH | SOLE | 0 | 0 | 353,043 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2,474 | 157,881 | SH | SOLE | 0 | 0 | 157,881 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 176 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 17 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,327 | 58,955 | SH | SOLE | 0 | 0 | 58,955 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,172 | 246,748 | SH | SOLE | 0 | 0 | 246,748 | ||
WESTERN UN CO | COM | 959802109 | 406 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 985 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 195 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
WESTROCK CO | COM | 96145D105 | 2,348 | 47,119 | SH | SOLE | 0 | 0 | 47,119 | ||
WEX INC | COM | 96208T104 | 346 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,840 | 248,537 | SH | SOLE | 0 | 0 | 248,537 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,153 | 83,886 | SH | SOLE | 0 | 0 | 83,886 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,063 | 161,236 | SH | SOLE | 0 | 0 | 161,236 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,634 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 227 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 192 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
WIDEOPENWEST INC | COM | 96758W101 | 680 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | ||
WILLIAMS COS INC | COM | 969457100 | 16,440 | 633,777 | SH | SOLE | 0 | 0 | 633,777 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,621 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,566 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
WINNEBAGO INDS INC | COM | 974637100 | 390 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,688 | 157,868 | SH | SOLE | 0 | 0 | 157,868 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 161 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 4,910 | 85,212 | SH | SOLE | 0 | 0 | 85,212 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 26,340 | 882,409 | SH | SOLE | 0 | 0 | 882,409 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 24,563 | 658,173 | SH | SOLE | 0 | 0 | 658,173 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,588 | 105,153 | SH | SOLE | 0 | 0 | 105,153 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,784 | 52,062 | SH | SOLE | 0 | 0 | 52,062 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,316 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4,271 | 170,142 | SH | SOLE | 0 | 0 | 170,142 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 849 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,779 | 43,976 | SH | SOLE | 0 | 0 | 43,976 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 556 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,737 | 46,439 | SH | SOLE | 0 | 0 | 46,439 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,166 | 97,708 | SH | SOLE | 0 | 0 | 97,708 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,273 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 589 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 336 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,042 | 53,897 | SH | SOLE | 0 | 0 | 53,897 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,024 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 286 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,990 | 77,808 | SH | SOLE | 0 | 0 | 77,808 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 32,891 | 275,724 | SH | SOLE | 0 | 0 | 275,724 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 924 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 28,463 | 686,685 | SH | SOLE | 0 | 0 | 686,685 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 23,923 | 459,964 | SH | SOLE | 0 | 0 | 459,964 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 4,080 | 104,822 | SH | SOLE | 0 | 0 | 104,822 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 15,330 | 258,392 | SH | SOLE | 0 | 0 | 258,392 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 142,248 | 2,417,533 | SH | SOLE | 0 | 0 | 2,417,533 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,482 | 307,545 | SH | SOLE | 0 | 0 | 307,545 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 13,765 | 284,796 | SH | SOLE | 0 | 0 | 284,796 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,313 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 27,786 | 535,159 | SH | SOLE | 0 | 0 | 535,159 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,476 | 28,929 | SH | SOLE | 0 | 0 | 28,929 | ||
WIX COM LTD | SHS | M98068105 | 1,376 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 203 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 229 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
WOODWARD INC | COM | 980745103 | 278 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
WORKDAY INC | CL A | 98138H101 | 2,235 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 156 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 8,478 | 485,572 | SH | SOLE | 0 | 0 | 485,572 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,014 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
WP CAREY INC | COM | 92936U109 | 9,965 | 136,431 | SH | SOLE | 0 | 0 | 136,431 | ||
WPP PLC NEW | ADR | 92937A102 | 1,710 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 98 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
WSFS FINL CORP | COM | 929328102 | 217 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 562 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,847 | 68,989 | SH | SOLE | 0 | 0 | 68,989 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,456 | 135,303 | SH | SOLE | 0 | 0 | 135,303 | ||
XILINX INC | COM | 983919101 | 5,376 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 1,911 | 310,161 | SH | SOLE | 0 | 0 | 310,161 | ||
XPENG INC | ADS | 98422D105 | 519 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,381 | 42,491 | SH | SOLE | 0 | 0 | 42,491 | ||
XYLEM INC | COM | 98419M100 | 3,175 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
YETI HLDGS INC | COM | 98585X104 | 2,529 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
YEXT INC | COM | 98585N106 | 171 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
YUM BRANDS INC | COM | 988498101 | 9,004 | 73,606 | SH | SOLE | 0 | 0 | 73,606 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,348 | 40,406 | SH | SOLE | 0 | 0 | 40,406 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,329 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ZENDESK INC | COM | 98936J101 | 2,014 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,583 | 29,160 | SH | SOLE | 0 | 0 | 29,160 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,305 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,595 | 45,047 | SH | SOLE | 0 | 0 | 45,047 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,040 | 49,125 | SH | SOLE | 0 | 0 | 49,125 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 44 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 2,518 | 91,223 | SH | SOLE | 0 | 0 | 91,223 | ||
ZOETIS INC | CL A | 98978V103 | 27,244 | 140,307 | SH | SOLE | 0 | 0 | 140,307 | ||
ZOMEDICA CORP | COM | 98980M109 | 15 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,453 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,555 | 90,777 | SH | SOLE | 0 | 0 | 90,777 | ||
ZSCALER INC | COM | 98980G102 | 8,690 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
ZYMEWORKS INC | COM | 98985W102 | 2,194 | 75,565 | SH | SOLE | 0 | 0 | 75,565 | ||
ZYNGA INC | CL A | 98986T108 | 410 | 54,435 | SH | SOLE | 0 | 0 | 54,435 |