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 |
AA | COM | 013872106 | 268 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
AAP | COM | 00751Y106 | 311 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AAPL | COM | 037833100 | 283,855 | 1,598,554 | SH | SOLE | 1,579,447 | 0 | 19,107 | ||
AB | UNIT LTD PARTN | 01881G106 | 2,191 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | ||
ABBV | COM | 00287Y109 | 26,983 | 199,282 | SH | SOLE | 199,000 | 0 | 282 | ||
ABC | COM | 03073E105 | 781 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ABEV | SPONSORED ADR | 02319V103 | 988 | 352,992 | SH | SOLE | 352,992 | 0 | 0 | ||
ABNB | COM CL A | 009066101 | 477 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ABR | COM | 038923108 | 211 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ABT | COM | 002824100 | 98,648 | 700,925 | SH | SOLE | 693,716 | 0 | 7,209 | ||
ACN | SHS CLASS A | G1151C101 | 172,866 | 416,997 | SH | SOLE | 416,817 | 0 | 180 | ||
ACV | COM | 92840N100 | 1,657 | 51,373 | SH | SOLE | 50,723 | 0 | 650 | ||
ADBE | COM | 00724F101 | 150,764 | 265,869 | SH | SOLE | 263,951 | 0 | 1,918 | ||
ADI | COM | 032654105 | 10,108 | 57,505 | SH | SOLE | 57,462 | 0 | 43 | ||
ADM | COM | 039483102 | 3,574 | 52,874 | SH | SOLE | 52,874 | 0 | 0 | ||
ADP | COM | 053015103 | 9,801 | 39,746 | SH | SOLE | 39,580 | 0 | 166 | ||
ADSK | COM | 052769106 | 44,501 | 158,259 | SH | SOLE | 157,771 | 0 | 488 | ||
AEP | COM | 025537101 | 3,865 | 43,440 | SH | SOLE | 42,006 | 0 | 1,434 | ||
AES | COM | 00130H105 | 2,790 | 114,828 | SH | SOLE | 109,818 | 0 | 5,010 | ||
AFL | COM | 001055102 | 4,523 | 77,460 | SH | SOLE | 74,329 | 0 | 3,131 | ||
AGG | ETF | 464287226 | 3,556 | 31,175 | SH | SOLE | 30,873 | 0 | 302 | ||
AHH | COM | 04208T108 | 1,646 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | ||
AIN | CL A | 012348108 | 1,447 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
AJG | COM | 363576109 | 742 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
AKAM | COM | 00971T101 | 6,675 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
ALB | COM | 012653101 | 37,978 | 162,458 | SH | SOLE | 159,189 | 0 | 3,269 | ||
ALC | ORD SHS | H01301128 | 1,955 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
ALGN | COM | 016255101 | 47,023 | 71,552 | SH | SOLE | 71,552 | 0 | 0 | ||
ALIT | COM CL A | 01626W101 | 130,303 | 12,053,952 | SH | SOLE | 12,041,303 | 0 | 12,649 | ||
ALL | COM | 020002101 | 424 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ALNY | COM | 02043Q107 | 628 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ALSN | COM | 01973R101 | 306 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
AMAT | COM | 038222105 | 7,077 | 44,975 | SH | SOLE | 43,545 | 0 | 1,430 | ||
AMCR | ORD | G0250X107 | 203 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
AMD | COM | 007903107 | 62,708 | 435,777 | SH | SOLE | 435,777 | 0 | 0 | ||
AME | COM | 031100100 | 974 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
AMGN | COM | 031162100 | 12,571 | 55,878 | SH | SOLE | 55,266 | 0 | 612 | ||
AMGN | COM | 031162100 | 1,372 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
AMLP | MLP | 00162Q452 | 1,538 | 46,979 | SH | SOLE | 46,028 | 0 | 951 | ||
AMP | COM | 03076C106 | 2,690 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
AMT | COM | 03027X100 | 244,990 | 837,572 | SH | SOLE | 833,918 | 0 | 3,654 | ||
AMTX | COM NEW | 00770K202 | 1,867 | 151,781 | SH | SOLE | 151,781 | 0 | 0 | ||
AMZN | COM | 023135106 | 200,977 | 60,275 | SH | SOLE | 59,320 | 0 | 955 | ||
AN | COM | 05329W102 | 258 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ANET | COM | 040413106 | 792 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ANSS | COM | 03662Q105 | 324 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ANTM | COM | 036752103 | 83,549 | 180,241 | SH | SOLE | 179,893 | 0 | 348 | ||
AOD | COM SH BEN INT | 00326L100 | 114 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
AOM | ETF | 464289875 | 638 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
AON | SHS CL A | G0403H108 | 72,186 | 240,171 | SH | SOLE | 238,582 | 0 | 1,589 | ||
APD | COM | 009158106 | 129,929 | 427,032 | SH | SOLE | 423,827 | 0 | 3,205 | ||
APD | COM | 009158106 | 396 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
APH | CL A | 032095101 | 2,820 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
APO | COM CL A | 03768E105 | 1,132 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
APTV | SHS | G6095L109 | 3,625 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
AQUA | COM | 30057T105 | 121,860 | 2,606,629 | SH | SOLE | 2,593,879 | 0 | 12,750 | ||
ARCB | COM | 03937C105 | 1,790 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
ARCC | COM | 04010L103 | 5,741 | 270,932 | SH | SOLE | 270,932 | 0 | 0 | ||
ARGX | SPONSORED ADR | 04016X101 | 483 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ARKF | FINTECH INNOVA | 00214Q708 | 446 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
ARKG | ETF | 00214Q302 | 1,353 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
ARKK | ETF | 00214Q104 | 1,526 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
ARKQ | AUTNMUS TECHNLGY | 00214Q203 | 424 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ASH | COM | 044186104 | 658 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ATR | COM | 038336103 | 675 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ATVI | COM | 00507V109 | 5,735 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | ||
AUB | COM | 04911A107 | 1,837 | 49,264 | SH | SOLE | 46,164 | 0 | 3,100 | ||
AVGO | COM | 11135F101 | 92,353 | 138,792 | SH | SOLE | 138,544 | 0 | 248 | ||
AVID | COM | 05367P100 | 14,375 | 441,370 | SH | SOLE | 441,370 | 0 | 0 | ||
AWI | COM | 04247X102 | 1,762 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
AWK | COM | 030420103 | 1,597 | 8,456 | SH | SOLE | 8,405 | 0 | 51 | ||
AXP | COM | 025816109 | 8,226 | 50,280 | SH | SOLE | 49,545 | 0 | 735 | ||
AZN | SPONSORED ADR | 046353108 | 1,942 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
AZO | COM | 053332102 | 3,729 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
AZPN | COM | 045327103 | 228 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
AZTA | COM | 114340102 | 2,614 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
BA | COM | 097023105 | 53,536 | 265,923 | SH | SOLE | 263,946 | 0 | 1,977 | ||
BABA | SPONSORED ADS | 01609W102 | 6,987 | 58,814 | SH | SOLE | 57,963 | 0 | 851 | ||
BABA | SPONSORED ADS | 01609W102 | 238 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BAC | COM | 060505104 | 15,637 | 351,480 | SH | SOLE | 349,056 | 0 | 2,424 | ||
BAH | CL A | 099502106 | 3,254 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
BAM | CL A | 112585104 | 489,774 | 8,111,527 | SH | SOLE | 8,096,417 | 0 | 15,110 | ||
BAMR | CL A COM | G16169107 | 211 | 3,368 | SH | SOLE | 3,366 | 0 | 2 | ||
BAX | COM | 071813109 | 770 | 8,973 | SH | SOLE | 8,623 | 0 | 350 | ||
BBDC | COM | 06759L103 | 157 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
BBVA | SPONSORED ADR | 05946K101 | 1,393 | 237,271 | SH | SOLE | 237,271 | 0 | 0 | ||
BCE | COM NEW | 05534B760 | 6,441 | 123,779 | SH | SOLE | 123,244 | 0 | 535 | ||
BCS | ADR | 06738E204 | 556 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
BDJ | COM | 09251A104 | 420 | 41,692 | SH | SOLE | 34,480 | 0 | 7,212 | ||
BDX | COM | 075887109 | 2,089 | 8,307 | SH | SOLE | 8,107 | 0 | 200 | ||
BE | COM CL A | 093712107 | 204 | 9,300 | SH | SOLE | 8,500 | 0 | 800 | ||
BEP | UNIT | G16258108 | 15,782 | 440,968 | SH | SOLE | 440,668 | 0 | 300 | ||
BEPC | CL A COM | 11284V105 | 4,702 | 127,578 | SH | SOLE | 123,522 | 0 | 4,056 | ||
BF B | CL B | 115637209 | 876 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
BG | COM | G16962105 | 128,822 | 1,379,845 | SH | SOLE | 1,373,755 | 0 | 6,090 | ||
BGSF | COM | 05601C105 | 465 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
BHP | SPONSORED ADS | 088606108 | 3,576 | 59,254 | SH | SOLE | 59,029 | 0 | 225 | ||
BIL | ETF | 78468R663 | 4,764 | 52,106 | SH | SOLE | 52,106 | 0 | 0 | ||
BIO | CL A | 090572207 | 218 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BIP | UNIT | G16252101 | 7,378 | 121,333 | SH | SOLE | 121,333 | 0 | 0 | ||
BIPC | COM SB VTG SHS A | 11275Q107 | 690 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
BIT | COM | 09258A107 | 1,214 | 66,925 | SH | SOLE | 65,775 | 0 | 1,150 | ||
BIV | INTERMED TERM | 921937819 | 8,889 | 101,448 | SH | SOLE | 101,011 | 0 | 437 | ||
BK | COM | 064058100 | 473 | 8,144 | SH | SOLE | 7,941 | 0 | 203 | ||
BKI | COM | 09215C105 | 53,485 | 645,254 | SH | SOLE | 644,452 | 0 | 802 | ||
BKLN | ETF | 46138G508 | 759 | 34,353 | SH | SOLE | 33,962 | 0 | 391 | ||
BKNG | COM | 09857L108 | 60,830 | 25,354 | SH | SOLE | 25,330 | 0 | 24 | ||
BLD | COM | 89055F103 | 744 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
BLDR | COM | 12008R107 | 74,974 | 874,741 | SH | SOLE | 873,053 | 0 | 1,688 | ||
BLK | COM | 09247X101 | 6,484 | 7,082 | SH | SOLE | 7,074 | 0 | 8 | ||
BLKB | COM | 09227Q100 | 256 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
BLL | COM | 058498106 | 133,734 | 1,389,159 | SH | SOLE | 1,383,897 | 0 | 5,262 | ||
BMI | COM | 056525108 | 699 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
BMO | COM | 063671101 | 206 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
BMRN | COM | 09061G101 | 519 | 5,875 | SH | SOLE | 5,725 | 0 | 150 | ||
BMY | COM | 110122108 | 23,555 | 377,782 | SH | SOLE | 369,382 | 0 | 8,400 | ||
BND | TOTAL BND MRKT | 921937835 | 1,948 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
BNDX | TOTAL INT BD ETF | 92203J407 | 242 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
BNS | COM | 064149107 | 2,823 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
BOH | COM | 062540109 | 1,310 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
BOND | ETF | 72201R775 | 850 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
BOTZ | RBTCS ARTFL INTE | 37954Y715 | 320 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
BP | SPONSORED ADR | 055622104 | 94,095 | 3,533,407 | SH | SOLE | 3,516,240 | 0 | 17,167 | ||
BPT | BEN INT | 055630107 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BR | COM | 11133T103 | 520 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
BRG | COM CL A | 09627J102 | 278 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
BRK A | CL A | 084670108 | 11,267 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BRK B | CL B NEW | 084670702 | 237,682 | 794,923 | SH | SOLE | 791,890 | 0 | 3,033 | ||
BRP | COM CL A | 05589G102 | 19,374 | 536,538 | SH | SOLE | 536,538 | 0 | 0 | ||
BSCM | ETF | 46138J882 | 701 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
BSCN | ETF | 46138J866 | 320 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
BSCO | ETF | 46138J841 | 532 | 24,367 | SH | SOLE | 23,467 | 0 | 900 | ||
BSCP | ETF | 46138J825 | 296 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
BSEP | ETF | 45782C664 | 226 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
BSET | COM | 070203104 | 347 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
BSV | SHORT TRM BOND | 921937827 | 88,268 | 1,092,025 | SH | SOLE | 1,091,620 | 0 | 405 | ||
BSX | COM | 101137107 | 493 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
BTAI | COM | 09075P105 | 705 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
BTI | SPONSORED ADR | 110448107 | 3,534 | 94,471 | SH | SOLE | 94,471 | 0 | 0 | ||
BUD | SPONSORED ADR | 03524A108 | 2,480 | 40,965 | SH | SOLE | 40,432 | 0 | 533 | ||
BURL | COM | 122017106 | 426 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
BVS | COM CL A | 09075A108 | 213 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
BX | COM | 09260D107 | 7,056 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
BZH | COM NEW | 07556Q881 | 225 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
C | COM NEW | 172967424 | 3,896 | 64,517 | SH | SOLE | 64,417 | 0 | 100 | ||
CABO | COM | 12685J105 | 213 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CACG | ETF | 524682101 | 350 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
CAG | COM | 205887102 | 3,809 | 111,541 | SH | SOLE | 110,407 | 0 | 1,134 | ||
CAKE | COM | 163072101 | 1,323 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
CARR | COM | 14448C104 | 6,171 | 113,765 | SH | SOLE | 112,268 | 0 | 1,497 | ||
CASH | COM | 59100U108 | 365 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
CAT | COM | 149123101 | 9,500 | 45,953 | SH | SOLE | 45,276 | 0 | 677 | ||
CB | COM | H1467J104 | 8,536 | 44,156 | SH | SOLE | 44,116 | 0 | 40 | ||
CBRE | CL A | 12504L109 | 4,063 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
CBRL | COM | 22410J106 | 1,006 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
CBSH | COM | 200525103 | 318 | 4,620 | SH | SOLE | 4,564 | 0 | 56 | ||
CCI | COM | 22822V101 | 93,217 | 446,569 | SH | SOLE | 446,047 | 0 | 522 | ||
CCJ | COM | 13321L108 | 780 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
CCJ | COM | 13321L108 | 218 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CCL | COMMON STOCK | 143658300 | 944 | 46,934 | SH | SOLE | 46,507 | 0 | 427 | ||
CDW | COM | 12514G108 | 1,205 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
CEF | UNIT | 85208R101 | 1,411 | 79,510 | SH | SOLE | 79,510 | 0 | 0 | ||
CELG RT | RIGHT 12/30/2030 | 110122140 | 18 | 94,737 | SH | SOLE | 94,737 | 0 | 0 | ||
CELH | COM NEW | 15118V207 | 309 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
CFFI | COM | 12466Q104 | 436 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
CFX | COM | 194014106 | 89,102 | 1,938,256 | SH | SOLE | 1,935,299 | 0 | 2,957 | ||
CGC | COM | 138035100 | 359 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
CGNX | COM | 192422103 | 321 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
CHCO | COM | 177835105 | 403 | 4,923 | SH | SOLE | 4,823 | 0 | 100 | ||
CHCT | COM | 20369C106 | 326 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
CHD | COM | 171340102 | 2,867 | 27,973 | SH | SOLE | 27,407 | 0 | 566 | ||
CHKP | ORD | M22465104 | 2,474 | 21,224 | SH | SOLE | 21,124 | 0 | 100 | ||
CHTR | CL A | 16119P108 | 534 | 819 | SH | SOLE | 804 | 0 | 15 | ||
CHWY | CL A | 16679L109 | 4,539 | 76,974 | SH | SOLE | 76,624 | 0 | 350 | ||
CHY | COM SHS | 12811P108 | 1,469 | 90,783 | SH | SOLE | 90,783 | 0 | 0 | ||
CI | COM | 125523100 | 1,715 | 7,467 | SH | SOLE | 7,167 | 0 | 300 | ||
CII | COM | 09256A109 | 438 | 19,785 | SH | SOLE | 18,363 | 0 | 1,422 | ||
CIK | COM | 224916106 | 84 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CINF | COM | 172062101 | 352 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CL | COM | 194162103 | 3,866 | 45,296 | SH | SOLE | 43,805 | 0 | 1,491 | ||
CLF | COM | 185899101 | 569 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
CLF | COM | 185899101 | 218 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CLX | COM | 189054109 | 2,455 | 14,079 | SH | SOLE | 14,013 | 0 | 66 | ||
CM | COM | 136069101 | 1,632 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
CMCSA | CL A | 20030N101 | 101,068 | 2,008,116 | SH | SOLE | 2,002,987 | 0 | 5,129 | ||
CMCSA | CL A | 20030N101 | 21,914 | 435,400 | SH | Call | SOLE | 435,400 | 0 | 0 | |
CME | COM | 12572Q105 | 726 | 3,179 | SH | SOLE | 3,164 | 0 | 15 | ||
CMG | COM | 169656105 | 652 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CMI | COM | 231021106 | 11,259 | 51,616 | SH | SOLE | 51,327 | 0 | 289 | ||
CMP | COM | 20451N101 | 310 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
CMS | COM | 125896100 | 385 | 5,924 | SH | SOLE | 5,806 | 0 | 118 | ||
CNC | COM | 15135B101 | 480 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CNI | COM | 136375102 | 4,550 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
CNNE | COM | 13765N107 | 214,679 | 6,107,503 | SH | SOLE | 6,099,014 | 0 | 8,489 | ||
CNP | COM | 15189T107 | 807 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
COF | COM | 14040H105 | 106,160 | 731,682 | SH | SOLE | 729,456 | 0 | 2,226 | ||
COIN | COM CL A | 19260Q107 | 261 | 1,036 | SH | SOLE | 836 | 0 | 200 | ||
COMM | COM | 20337X109 | 235 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CONX | COM CL A | 212873103 | 560 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CONXW | *W EXP 10/30/202 | 212873111 | 12 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
COP | COM | 20825C104 | 3,530 | 48,901 | SH | SOLE | 48,501 | 0 | 400 | ||
COST | COM | 22160K105 | 12,046 | 21,219 | SH | SOLE | 20,907 | 0 | 312 | ||
COUP | COM | 22266L106 | 968 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
CPRT | COM | 217204106 | 374 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
CRGY | CL A COM | 44952J104 | 746 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
CRL | COM | 159864107 | 364 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CRM | COM | 79466L302 | 1,888 | 7,431 | SH | SOLE | 6,967 | 0 | 464 | ||
CRWD | CL A | 22788C105 | 317 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CSCO | COM | 17275R102 | 29,933 | 472,354 | SH | SOLE | 466,550 | 0 | 5,804 | ||
CSCO | COM | 17275R102 | 2,022 | 31,900 | SH | Call | SOLE | 31,700 | 0 | 200 | |
CSGP | COM | 22160N109 | 6,155 | 77,882 | SH | SOLE | 76,805 | 0 | 1,077 | ||
CSL | COM | 142339100 | 1,567 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
CSQ | COM SH BEN INT | 128125101 | 3,868 | 200,522 | SH | SOLE | 200,522 | 0 | 0 | ||
CSX | COM | 126408103 | 6,659 | 177,114 | SH | SOLE | 169,737 | 0 | 7,377 | ||
CTAS | COM | 172908105 | 990 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
CTLT | COM | 148806102 | 335 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CTRA | COM | 127097103 | 90,291 | 4,752,164 | SH | SOLE | 4,749,688 | 0 | 2,476 | ||
CTVA | COM | 22052L104 | 1,541 | 32,587 | SH | SOLE | 32,570 | 0 | 17 | ||
CVNA | CL A | 146869102 | 605 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
CVS | COM | 126650100 | 35,310 | 342,283 | SH | SOLE | 337,137 | 0 | 5,146 | ||
CVX | COM | 166764100 | 81,184 | 691,807 | SH | SOLE | 687,733 | 0 | 4,074 | ||
CVX | COM | 166764100 | 1,819 | 15,500 | SH | Call | SOLE | 15,400 | 0 | 100 | |
CWST | CL A | 147448104 | 2,371 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
CYCN | COM | 23255M105 | 22 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
D | COM | 25746U109 | 112,975 | 1,438,067 | SH | SOLE | 1,428,826 | 0 | 9,241 | ||
DAL | COM NEW | 247361702 | 1,226 | 31,361 | SH | SOLE | 30,330 | 0 | 1,031 | ||
DBC | UNIT | 46138B103 | 389 | 18,721 | SH | SOLE | 18,467 | 0 | 254 | ||
DBRG | CL A COM | 25401T108 | 166 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
DD | COM | 26614N102 | 1,123 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
DE | COM | 244199105 | 57,873 | 168,781 | SH | SOLE | 168,229 | 0 | 552 | ||
DEM | ETF | 97717W315 | 310 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
DEO | SPON ADR NEW | 25243Q205 | 99,707 | 452,925 | SH | SOLE | 450,735 | 0 | 2,190 | ||
DES | ETF | 97717W604 | 332 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
DFNL | SELECT FINL | 23908L108 | 291 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
DFS | COM | 254709108 | 6,173 | 53,421 | SH | SOLE | 53,421 | 0 | 0 | ||
DG | COM | 256677105 | 1,168 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
DGRO | ETF | 46434V621 | 10,746 | 193,346 | SH | SOLE | 193,346 | 0 | 0 | ||
DGS | ETF | 97717W281 | 654 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
DHI | COM | 23331A109 | 2,024 | 18,661 | SH | SOLE | 18,436 | 0 | 225 | ||
DHIL | COM NEW | 25264R207 | 18,097 | 93,172 | SH | SOLE | 93,172 | 0 | 0 | ||
DHR | COM | 235851102 | 184,766 | 561,582 | SH | SOLE | 558,956 | 0 | 2,626 | ||
DIA | ETF | 78467X109 | 1,499 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
DIAL | ETF | 19761L508 | 263 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
DIS | COM | 254687106 | 120,360 | 777,070 | SH | SOLE | 772,657 | 0 | 4,413 | ||
DISCA | COM SER A | 25470F104 | 1,241 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
DISCK | COM SER C | 25470F302 | 673 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
DISH | CL A | 25470M109 | 168,578 | 5,196,615 | SH | SOLE | 5,195,977 | 0 | 638 | ||
DIVO | ETF | 032108409 | 2,111 | 55,276 | SH | SOLE | 55,276 | 0 | 0 | ||
DKNG | COM CL A | 26142R104 | 854 | 31,089 | SH | SOLE | 30,789 | 0 | 300 | ||
DLR | COM | 253868103 | 81,373 | 460,073 | SH | SOLE | 459,244 | 0 | 829 | ||
DLS | ETF | 97717W760 | 1,081 | 14,676 | SH | SOLE | 13,409 | 0 | 1,267 | ||
DLTR | COM | 256746108 | 1,547 | 11,008 | SH | SOLE | 10,828 | 0 | 180 | ||
DMF | COM | 05589T104 | 92 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DNB | COM | 26484T106 | 6,004 | 293,000 | SH | Call | SOLE | 293,000 | 0 | 0 | |
DNL | GLB US QTLY DIV | 97717W844 | 211 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
DNP | COM | 23325P104 | 939 | 86,385 | SH | SOLE | 86,385 | 0 | 0 | ||
DOCU | COM | 256163106 | 2,271 | 14,911 | SH | SOLE | 14,536 | 0 | 375 | ||
DOV | COM | 260003108 | 403 | 2,217 | SH | SOLE | 2,186 | 0 | 31 | ||
DOW | COM | 260557103 | 5,847 | 103,083 | SH | SOLE | 101,933 | 0 | 1,150 | ||
DOW | COM | 260557103 | 1,639 | 28,900 | SH | Call | SOLE | 28,600 | 0 | 300 | |
DOX | SHS | G02602103 | 3,062 | 40,912 | SH | SOLE | 40,912 | 0 | 0 | ||
DRE | COM NEW | 264411505 | 359 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
DRI | COM | 237194105 | 281 | 1,863 | SH | SOLE | 1,263 | 0 | 600 | ||
DRRX | COM | 266605104 | 164 | 166,750 | SH | SOLE | 166,750 | 0 | 0 | ||
DS | COM | 262077100 | 129 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DSX | COM | Y2066G104 | 42 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
DTE | COM | 233331107 | 453 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
DUK | COM NEW | 26441C204 | 14,893 | 141,970 | SH | SOLE | 137,204 | 0 | 4,766 | ||
DVN | COM | 25179M103 | 13,744 | 312,009 | SH | SOLE | 306,473 | 0 | 5,536 | ||
DVY | ETF | 464287168 | 6,701 | 54,662 | SH | SOLE | 54,662 | 0 | 0 | ||
DVYE | ETF | 464286319 | 234 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
DWAC | COM | 25400Q105 | 322 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
DWLD | SELECT WRLD WI | 23908L306 | 691 | 23,680 | SH | SOLE | 23,555 | 0 | 125 | ||
DWM | ETF | 97717W703 | 1,142 | 21,118 | SH | SOLE | 20,398 | 0 | 720 | ||
DXCM | COM | 252131107 | 743 | 1,383 | SH | SOLE | 1,348 | 0 | 35 | ||
EA | COM | 285512109 | 63,348 | 480,269 | SH | SOLE | 478,240 | 0 | 2,029 | ||
EBAY | COM | 278642103 | 965 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
ECL | COM | 278865100 | 5,194 | 22,139 | SH | SOLE | 21,944 | 0 | 195 | ||
ED | COM | 209115104 | 526 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
EEM | ETF | 464287234 | 1,350 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
EES | ETF | 97717W562 | 804 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
EFA | ETF | 464287465 | 3,489 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
EFAV | ETF | 46429B689 | 209 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EFG | ETF | 464288885 | 1,189 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
EFV | ETF | 464288877 | 647 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
EFX | COM | 294429105 | 681 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
EGHT | COM | 282914100 | 1,097 | 65,432 | SH | SOLE | 65,432 | 0 | 0 | ||
EHC | COM | 29261A100 | 275 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
EIGR | COM | 28249U105 | 1,225 | 236,101 | SH | SOLE | 236,101 | 0 | 0 | ||
EL | CL A | 518439104 | 4,056 | 10,956 | SH | SOLE | 10,697 | 0 | 259 | ||
ELAN | COM | 28414H103 | 582 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
ELD | ETF | 97717X867 | 314 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
ELS | COM | 29472R108 | 905 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
EMB | ETF | 464288281 | 1,413 | 12,959 | SH | SOLE | 12,799 | 0 | 160 | ||
EMBK | COM | 29079J103 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMN | COM | 277432100 | 416 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
EMR | COM | 291011104 | 6,229 | 66,997 | SH | SOLE | 65,906 | 0 | 1,091 | ||
EMXC | ETF | 46434G764 | 322 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ENB | COM | 29250N105 | 77,662 | 1,985,666 | SH | SOLE | 1,974,421 | 0 | 11,245 | ||
ENPH | COM | 29355A107 | 3,243 | 17,729 | SH | SOLE | 16,846 | 0 | 883 | ||
ENTG | COM | 29362U104 | 1,132 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
EOG | COM | 26875P101 | 5,230 | 58,882 | SH | SOLE | 58,882 | 0 | 0 | ||
EPD | COM | 293792107 | 6,974 | 317,569 | SH | SOLE | 317,569 | 0 | 0 | ||
EQIX | COM | 29444U700 | 1,845 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
EQR | SH BEN INT | 29476L107 | 234 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ES | COM | 30040W108 | 837 | 9,198 | SH | SOLE | 9,156 | 0 | 42 | ||
ESGU | ETF | 46435G425 | 2,291 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
ET | COM UT LTD PTN | 29273V100 | 339 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
ETN | SHS | G29183103 | 3,386 | 19,590 | SH | SOLE | 19,087 | 0 | 503 | ||
ETSY | COM | 29786A106 | 55,410 | 253,083 | SH | SOLE | 252,896 | 0 | 187 | ||
ETW | COM | 27829C105 | 199 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
EVFM | COM | 30048L104 | 25 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
EVGO | CL A COM | 30052F100 | 124 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EVT | COM | 27828G107 | 688 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
EVTC | COM | 30040P103 | 1,520 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
EW | COM | 28176E108 | 913 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
EXC | COM | 30161N101 | 513 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
EXR | COM | 30225T102 | 892 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
EZM | ETF | 97717W570 | 14,666 | 260,589 | SH | SOLE | 260,589 | 0 | 0 | ||
F | COM | 345370860 | 3,896 | 187,593 | SH | SOLE | 179,339 | 0 | 8,254 | ||
FALN | FALN ANGLS USD | 46435G474 | 366 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
FAST | COM | 311900104 | 2,544 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
FB | CL A | 30303M102 | 82,677 | 245,807 | SH | SOLE | 244,208 | 0 | 1,599 | ||
FBHS | COM | 34964C106 | 550 | 5,143 | SH | SOLE | 4,943 | 0 | 200 | ||
FBNC | COM | 318910106 | 815 | 17,834 | SH | SOLE | 17,634 | 0 | 200 | ||
FCBC | COM | 31983A103 | 1,190 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
FCX | CL B | 35671D857 | 8,463 | 202,810 | SH | SOLE | 202,810 | 0 | 0 | ||
FDL | SHS | 336917109 | 863 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
FDN | ETF | 33733E302 | 298 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FDS | COM | 303075105 | 996 | 2,050 | SH | SOLE | 2,042 | 0 | 8 | ||
FDUS | COM | 316500107 | 609 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
FDX | COM | 31428X106 | 22,357 | 86,439 | SH | SOLE | 84,546 | 0 | 1,893 | ||
FDX | COM | 31428X106 | 3,233 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
FEMB | ETF | 33739P202 | 225 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
FEZ | ETF | 78463X202 | 397 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
FFC | COM | 338478100 | 453 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
FFIN | COM | 32020R109 | 1,528 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
FFIV | COM | 315616102 | 6,636 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
FGRO | FIDELITY GROWTH | 316092337 | 204 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
FICO | COM | 303250104 | 270 | 623 | SH | SOLE | 623 | 0 | 0 | ||
FIS | COM | 31620M106 | 5,607 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
FISV | COM | 337738108 | 5,881 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
FIZZ | COM | 635017106 | 1,109 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
FLOT | ETF | 46429B655 | 78,962 | 1,556,522 | SH | SOLE | 1,556,322 | 0 | 200 | ||
FLT | COM | 339041105 | 471 | 2,105 | SH | SOLE | 2,029 | 0 | 76 | ||
FMC | COM NEW | 302491303 | 3,459 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
FMS | SPONSORED ADR | 358029106 | 404 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
FMX | SPON ADR UNITS | 344419106 | 1,471 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
FNB | COM | 302520101 | 312 | 25,761 | SH | SOLE | 24,681 | 0 | 1,080 | ||
FND | CL A | 339750101 | 310 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
FNDX | ETF | 808524771 | 356 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
FNF | COM | 31620R303 | 212,798 | 4,078,154 | SH | SOLE | 4,066,033 | 0 | 12,121 | ||
FPE | ETF | 33739E108 | 4,170 | 205,220 | SH | SOLE | 205,220 | 0 | 0 | ||
FPF | COM | 33718W103 | 521 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
FR | COM | 32054K103 | 522 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
FRT | SH BEN INT NEW | 313747206 | 225 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
FSLR | COM | 336433107 | 210 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
FSM | COM | 349915108 | 1,028 | 263,684 | SH | SOLE | 259,184 | 0 | 4,500 | ||
FSV | COM | 33767E202 | 361 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
FTEC | ETF | 316092808 | 252 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
FTGC | FST TR GLB FD | 33739H101 | 2,624 | 113,802 | SH | SOLE | 113,802 | 0 | 0 | ||
FTNT | COM | 34959E109 | 263 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FTSL | ETF | 33738D309 | 2,696 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
FTSM | FIRST TR ENH NEW | 33739Q408 | 493 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
FTV | COM | 34959J108 | 355 | 4,654 | SH | SOLE | 4,454 | 0 | 200 | ||
FV | ETF | 33738R605 | 846 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
FXI | ETF | 464287184 | 252 | 6,892 | SH | SOLE | 6,712 | 0 | 180 | ||
FXL | ETF | 33734X176 | 216 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
G | SHS | G3922B107 | 1,207 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
GAIN | COM | 376546107 | 4,593 | 268,912 | SH | SOLE | 268,062 | 0 | 850 | ||
GCC | ETF | 97717Y683 | 352 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GD | COM | 369550108 | 10,849 | 52,043 | SH | SOLE | 51,432 | 0 | 611 | ||
GDV | COM | 36242H104 | 494 | 18,296 | SH | SOLE | 14,100 | 0 | 4,196 | ||
GDX | GOLD MINERS ETF | 92189F106 | 1,799 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
GDXJ | ETF | 92189F791 | 27,384 | 653,100 | SH | Call | SOLE | 653,100 | 0 | 0 | |
GDXJ | JUNIOR GOLD MINE | 92189F791 | 435 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
GE | COM NEW | 369604301 | 4,577 | 48,448 | SH | SOLE | 47,225 | 0 | 1,223 | ||
GGG | COM | 384109104 | 1,589 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
GILD | COM | 375558103 | 4,941 | 68,044 | SH | SOLE | 66,794 | 0 | 1,250 | ||
GIS | COM | 370334104 | 4,359 | 64,693 | SH | SOLE | 64,468 | 0 | 225 | ||
GLAD | COM | 376535100 | 260 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
GLBE | SHS | M5216V106 | 245 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
GLD | SHS | 78463V107 | 7,073 | 41,375 | SH | SOLE | 40,921 | 0 | 454 | ||
GLPI | COM | 36467J108 | 77,854 | 1,599,966 | SH | SOLE | 1,599,302 | 0 | 664 | ||
GLW | COM | 219350105 | 4,295 | 115,357 | SH | SOLE | 115,357 | 0 | 0 | ||
GM | COM | 37045V100 | 8,071 | 137,653 | SH | SOLE | 137,653 | 0 | 0 | ||
GMAB | SPONSORED ADS | 372303206 | 611 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
GMED | CL A | 379577208 | 554 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
GNRC | COM | 368736104 | 4,530 | 12,871 | SH | SOLE | 12,420 | 0 | 451 | ||
GNTX | COM | 371901109 | 493 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
GOF | COM SBI | 40167F101 | 955 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
GOLD | COM | 067901108 | 567 | 29,866 | SH | SOLE | 29,678 | 0 | 188 | ||
GOOG | CAP STK CL C | 02079K107 | 166,185 | 57,432 | SH | SOLE | 56,872 | 0 | 560 | ||
GOOGL | CL A | 02079K305 | 222,948 | 76,957 | SH | SOLE | 76,587 | 0 | 370 | ||
GOVT | ETF | 46429B267 | 509 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
GPC | COM | 372460105 | 427 | 3,043 | SH | SOLE | 3,008 | 0 | 35 | ||
GPN | COM | 37940X102 | 6,943 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
GRUB | SPONSORED ADS | 48214T305 | 1,374 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
GS | COM | 38141G104 | 6,185 | 16,168 | SH | SOLE | 15,668 | 0 | 500 | ||
GS4550237 | NOTE 4.500% 4/0 | 38147UAB3 | 4,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GSBD | SHS | 38147U107 | 197 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
GSK | SPONSORED ADR | 37733W105 | 1,540 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
GSLC | ETF | 381430503 | 879 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
GSY | ETF | 46090A887 | 323 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
GTLS | COM | 16115Q308 | 17,552 | 110,050 | SH | SOLE | 109,066 | 0 | 984 | ||
GUT | COM | 36240A101 | 155 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GVI | ETF | 464288612 | 28,437 | 249,992 | SH | SOLE | 249,992 | 0 | 0 | ||
GWW | COM | 384802104 | 1,222 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
HAL | COM | 406216101 | 249 | 10,877 | SH | SOLE | 7,877 | 0 | 3,000 | ||
HAS | COM | 418056107 | 1,116 | 10,968 | SH | SOLE | 10,333 | 0 | 635 | ||
HASI | COM | 41068X100 | 224 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
HBAN | COM | 446150104 | 1,962 | 127,265 | SH | SOLE | 126,865 | 0 | 400 | ||
HBI | COM | 410345102 | 18,105 | 1,082,833 | SH | SOLE | 1,082,833 | 0 | 0 | ||
HCA | COM | 40412C101 | 8,252 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
HD | COM | 437076102 | 106,501 | 256,624 | SH | SOLE | 254,189 | 0 | 2,435 | ||
HDB | SPONSORED ADS | 40415F101 | 1,364 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
HEDJ | ETF | 97717X701 | 344 | 4,286 | SH | SOLE | 4,220 | 0 | 66 | ||
HEI A | CL A | 422806208 | 3,151 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
HLI | CL A | 441593100 | 1,902 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
HLT | COM | 43300A203 | 44,121 | 282,843 | SH | SOLE | 282,242 | 0 | 601 | ||
HOG | COM | 412822108 | 214 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
HOLX | COM | 436440101 | 5,217 | 68,145 | SH | SOLE | 68,145 | 0 | 0 | ||
HON | COM | 438516106 | 95,027 | 455,744 | SH | SOLE | 454,084 | 0 | 1,660 | ||
HPE | COM | 42824C109 | 400 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
HPQ | COM | 40434L105 | 340 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
HQY | COM | 42226A107 | 2,944 | 66,551 | SH | SOLE | 65,764 | 0 | 787 | ||
HR | COM | 421946104 | 991 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
HRL | COM | 440452100 | 254 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
HSIC | COM | 806407102 | 1,952 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
HSY | COM | 427866108 | 1,055 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
HTRB | ETF | 41653L305 | 7,642 | 192,358 | SH | SOLE | 190,928 | 0 | 1,430 | ||
HWM | COM | 443201108 | 223 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
HYD | HIGH YLD MUNIETF | 92189H409 | 343 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
HYG | ETF | 464288513 | 364 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
HYLB | ETF | 233051432 | 1,072 | 26,912 | SH | SOLE | 26,478 | 0 | 434 | ||
HYLS | FIRST TR TA HIYL | 33738D408 | 518 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
IAF | COM | 003011103 | 832 | 137,501 | SH | SOLE | 137,501 | 0 | 0 | ||
IAI | ETF | 464288794 | 492 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
IAT | ETF | 464288778 | 477 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
IBB | ETF | 464287556 | 3,741 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
IBDQ | ETF | 46434VBD1 | 243 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
IBM | COM | 459200101 | 32,024 | 239,590 | SH | SOLE | 235,123 | 0 | 4,467 | ||
IBM | COM | 459200101 | 2,018 | 15,100 | SH | Call | SOLE | 15,000 | 0 | 100 | |
IBMK | IBONDS DEC2022 | 46435G755 | 351 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
IBN | ADR | 45104G104 | 1,911 | 96,560 | SH | SOLE | 96,560 | 0 | 0 | ||
ICE | COM | 45866F104 | 5,231 | 38,249 | SH | SOLE | 37,999 | 0 | 250 | ||
ICLN | ETF | 464288224 | 302 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
ICLR | SHS | G4705A100 | 310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDV | ETF | 464288448 | 257 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
IDXX | COM | 45168D104 | 3,868 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
IEFA | ETF | 46432F842 | 14,011 | 187,714 | SH | SOLE | 187,714 | 0 | 0 | ||
IEI | ETF | 464288661 | 3,468 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
IEMG | ETF | 46434G103 | 995 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
IEUR | ETF | 46434V738 | 4,352 | 74,821 | SH | SOLE | 74,821 | 0 | 0 | ||
IFF | COM | 459506101 | 951 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
IGE | NORTH AMERN NAT | 464287374 | 818 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
IGIB | ETF | 464288638 | 23,664 | 399,264 | SH | SOLE | 399,264 | 0 | 0 | ||
IGR | COM | 12504G100 | 174 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
IGSB | ETF | 464288646 | 3,715 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
IHI | ETF | 464288810 | 317 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
IJH | ETF | 464287507 | 6,374 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
IJJ | ETF | 464287705 | 348 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
IJK | ETF | 464287606 | 324 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
IJR | ETF | 464287804 | 5,863 | 51,201 | SH | SOLE | 51,126 | 0 | 75 | ||
IJS | ETF | 464287879 | 236 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
IJT | ETF | 464287887 | 319 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ILCG | ETF | 464287119 | 2,910 | 40,518 | SH | SOLE | 40,193 | 0 | 325 | ||
ILMN | COM | 452327109 | 41,986 | 110,362 | SH | SOLE | 109,771 | 0 | 591 | ||
IMCV | MRGSTR MD CP VAL | 464288406 | 378 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
INFL | HORIZON KINETICS | 53656F623 | 783 | 25,090 | SH | SOLE | 24,590 | 0 | 500 | ||
INFO | SHS | G47567105 | 3,092 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
INGR | COM | 457187102 | 6,259 | 64,770 | SH | SOLE | 63,337 | 0 | 1,433 | ||
INKM | INCOM ALLO ETF | 78467V202 | 210 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
INTC | COM | 458140100 | 11,524 | 223,766 | SH | SOLE | 218,197 | 0 | 5,569 | ||
INTC | COM | 458140100 | 700 | 13,600 | SH | Call | SOLE | 13,400 | 0 | 200 | |
INTU | COM | 461202103 | 10,845 | 16,860 | SH | SOLE | 16,735 | 0 | 125 | ||
IONS | COM | 462222100 | 2,576 | 84,663 | SH | SOLE | 84,663 | 0 | 0 | ||
IONS | COM | 462222100 | 213 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
IP | COM | 460146103 | 700 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
IQV | COM | 46266C105 | 538 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
IR | COM | 45687V106 | 379 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
IRM | COM | 46284V101 | 374 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
ISCG | MRGSTR SM CP GR | 464288604 | 333 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISCV | ETF | 464288703 | 2,184 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
ISD | COM | 69346H100 | 940 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
ISRG | COM NEW | 46120E602 | 349 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ITB | ETF | 464288752 | 999 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
ITIC | COM | 461804106 | 453 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ITM | INTRMDT MUNI ETF | 92189H201 | 1,594 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
ITOT | ETF | 464287150 | 757 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
ITUB | SPON ADR REP PFD | 465562106 | 970 | 258,555 | SH | SOLE | 258,555 | 0 | 0 | ||
ITW | COM | 452308109 | 6,029 | 24,429 | SH | SOLE | 22,612 | 0 | 1,817 | ||
IUSB | ETF | 46434V613 | 231 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
IUSG | ETF | 464287671 | 252 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
IVE | ETF | 464287408 | 384 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
IVOL | ETF | 500767736 | 469 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
IVV | ETF | 464287200 | 7,011 | 14,699 | SH | SOLE | 14,656 | 0 | 43 | ||
IVW | ETF | 464287309 | 1,000 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
IVZ | SHS | G491BT108 | 368 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
IWB | ETF | 464287622 | 443 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
IWD | ETF | 464287598 | 581 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
IWF | ETF | 464287614 | 1,395 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
IWM | ETF | 464287655 | 1,395 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
IWO | ETF | 464287648 | 216 | 738 | SH | SOLE | 738 | 0 | 0 | ||
IWP | ETF | 464287481 | 508 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
IWR | ETF | 464287499 | 1,299 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
IWS | ETF | 464287473 | 608 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
IXN | ETF | 464287291 | 277 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
IYC | ETF | 464287580 | 1,094 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
IYE | ETF | 464287796 | 606 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
IYF | ETF | 464287788 | 1,803 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
IYG | ETF | 464287770 | 4,879 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
IYH | ETF | 464287762 | 888 | 2,955 | SH | SOLE | 2,930 | 0 | 25 | ||
IYJ | ETF | 464287754 | 1,485 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
IYK | ETF | 464287812 | 1,044 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
IYLD | ETF | 46432F875 | 301 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
IYR | ETF | 464287739 | 885 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
IYW | ETF | 464287721 | 837 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
IYZ | ETF | 464287713 | 488 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
J | COM | 469814107 | 578 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
JBHT | COM | 445658107 | 295 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
JBI | COMMON STOCK | 47103N106 | 22,026 | 1,759,264 | SH | SOLE | 1,759,264 | 0 | 0 | ||
JBT | COM | 477839104 | 1,187 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
JCI | SHS | G51502105 | 2,356 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
JEPI | ETF | 46641Q332 | 1,439 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
JHMM | MULTIFACTOR MI | 47804J206 | 788 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
JJSF | COM | 466032109 | 19,106 | 120,952 | SH | SOLE | 120,952 | 0 | 0 | ||
JKHY | COM | 426281101 | 1,197 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
JNJ | COM | 478160104 | 279,276 | 1,632,524 | SH | SOLE | 1,622,661 | 0 | 9,863 | ||
JPM | COM | 46625H100 | 198,133 | 1,251,235 | SH | SOLE | 1,242,624 | 0 | 8,611 | ||
JPS | COM | 67072C105 | 296 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
JPST | ETF | 46641Q837 | 1,549 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
JPT | COM | 67075T105 | 1,086 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
JRI | COM | 67074Y105 | 1,266 | 78,527 | SH | SOLE | 78,527 | 0 | 0 | ||
K | COM | 487836108 | 305 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
KD | COMMON STOCK | 50155Q100 | 412 | 22,786 | SH | SOLE | 22,160 | 0 | 626 | ||
KDP | COM | 49271V100 | 1,056 | 28,659 | SH | SOLE | 20,639 | 0 | 8,020 | ||
KEYS | COM | 49338L103 | 1,913 | 9,263 | SH | SOLE | 8,888 | 0 | 375 | ||
KHC | COM | 500754106 | 2,441 | 67,983 | SH | SOLE | 65,561 | 0 | 2,422 | ||
KKR | COM | 48251W104 | 1,233 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
KLAC | COM NEW | 482480100 | 1,731 | 4,024 | SH | SOLE | 4,014 | 0 | 10 | ||
KMB | COM | 494368103 | 8,804 | 61,598 | SH | SOLE | 61,399 | 0 | 199 | ||
KMI | COM | 49456B101 | 4,929 | 310,752 | SH | SOLE | 310,140 | 0 | 612 | ||
KMX | COM | 143130102 | 169,506 | 1,301,592 | SH | SOLE | 1,294,533 | 0 | 7,059 | ||
KNSL | COM | 49714P108 | 35,982 | 151,254 | SH | SOLE | 151,052 | 0 | 202 | ||
KO | COM | 191216100 | 87,512 | 1,478,000 | SH | SOLE | 1,462,184 | 0 | 15,816 | ||
KO | COM | 191216100 | 1,912 | 32,300 | SH | Call | SOLE | 32,100 | 0 | 200 | |
KOF | SPONSORD ADR REP | 191241108 | 284 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
KR | COM | 501044101 | 773 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
KYN | COM | 486606106 | 100 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
LAMR | CL A | 512816109 | 163,966 | 1,351,743 | SH | SOLE | 1,348,812 | 0 | 2,931 | ||
LAZ | SHS A | G54050102 | 224 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
LBRDK | COM SER C | 530307305 | 1,407 | 8,733 | SH | SOLE | 8,258 | 0 | 475 | ||
LBTYK | SHS CL C | G5480U120 | 2,694 | 95,890 | SH | SOLE | 95,890 | 0 | 0 | ||
LCG | ETF | 66538H385 | 429 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
LDP | COM | 19248C105 | 542 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
LEG | COM | 524660107 | 213 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
LEN | CL A | 526057104 | 3,050 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
LESL | COM | 527064109 | 1,674 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | ||
LFG | COM CL A | 03940F103 | 6,406 | 350,420 | SH | SOLE | 350,420 | 0 | 0 | ||
LH | COM NEW | 50540R409 | 2,212 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
LHX | COM | 502431109 | 81,525 | 382,314 | SH | SOLE | 380,370 | 0 | 1,944 | ||
LILAK | COM CL C | G9001E128 | 21,079 | 1,849,026 | SH | SOLE | 1,849,026 | 0 | 0 | ||
LIN | SHS | G5494J103 | 3,405 | 9,828 | SH | SOLE | 9,817 | 0 | 11 | ||
LLY | COM | 532457108 | 7,860 | 28,457 | SH | SOLE | 28,357 | 0 | 100 | ||
LMBS | ETF | 33739Q200 | 4,153 | 83,076 | SH | SOLE | 83,076 | 0 | 0 | ||
LMT | COM | 539830109 | 8,766 | 24,664 | SH | SOLE | 24,527 | 0 | 137 | ||
LNC | COM | 534187109 | 403 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
LOB | COM | 53803X105 | 14,453 | 165,575 | SH | SOLE | 165,575 | 0 | 0 | ||
LOTZ | COM CL A | 142552108 | 36 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
LOW | COM | 548661107 | 93,198 | 360,563 | SH | SOLE | 357,042 | 0 | 3,521 | ||
LPLA | COM | 50212V100 | 248 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
LQD | ETF | 464287242 | 643 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
LRCX | COM | 512807108 | 1,301 | 1,809 | SH | SOLE | 1,774 | 0 | 35 | ||
LSTR | COM | 515098101 | 1,521 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
LSXMA | ETF | 531229409 | 3,156 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
LSXMK | ETF | 531229607 | 684 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
LTRPA | COM SER A | 531465102 | 917 | 422,485 | SH | SOLE | 422,485 | 0 | 0 | ||
LULU | COM | 550021109 | 978 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
LUMN | COM | 550241103 | 1,325 | 105,615 | SH | SOLE | 105,615 | 0 | 0 | ||
LUV | COM | 844741108 | 643 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
LVHD | ETF | 52468L406 | 306 | 7,651 | SH | SOLE | 7,361 | 0 | 290 | ||
LVS | COM | 517834107 | 371 | 9,848 | SH | SOLE | 9,657 | 0 | 191 | ||
LYB | SHS - A - | N53745100 | 267 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
LYV | COM | 538034109 | 44,197 | 369,262 | SH | SOLE | 369,262 | 0 | 0 | ||
MA | CL A | 57636Q104 | 155,833 | 433,690 | SH | SOLE | 433,243 | 0 | 447 | ||
MAA | COM | 59522J103 | 792 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
MAG | COM | 55903Q104 | 758 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
MAR | CL A | 571903202 | 1,266 | 7,659 | SH | SOLE | 7,234 | 0 | 425 | ||
MAS | COM | 574599106 | 308 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
MBB | ETF | 464288588 | 706 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
MBII | COM | 57165B106 | 44 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
MBIO | COM | 62818Q104 | 63 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MCD | COM | 580135101 | 121,581 | 453,543 | SH | SOLE | 449,024 | 0 | 4,519 | ||
MCHP | COM | 595017104 | 1,197 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
MCI | COM | 06759X107 | 580 | 36,292 | SH | SOLE | 34,292 | 0 | 2,000 | ||
MCK | COM | 58155Q103 | 810 | 3,259 | SH | SOLE | 2,559 | 0 | 700 | ||
MCO | COM | 615369105 | 70,184 | 179,691 | SH | SOLE | 179,683 | 0 | 8 | ||
MCRI | COM | 609027107 | 73,650 | 995,941 | SH | SOLE | 995,641 | 0 | 300 | ||
MCY | COM | 589400100 | 1,122 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
MDLZ | CL A | 609207105 | 14,824 | 223,556 | SH | SOLE | 217,354 | 0 | 6,202 | ||
MDT | SHS | G5960L103 | 133,988 | 1,295,192 | SH | SOLE | 1,289,462 | 0 | 5,730 | ||
MELI | COM | 58733R102 | 96,075 | 71,251 | SH | SOLE | 71,098 | 0 | 153 | ||
MET | COM | 59156R108 | 2,289 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
MGM | COM | 552953101 | 422 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MGP | CL A COM | 55303A105 | 2,191 | 53,646 | SH | SOLE | 53,646 | 0 | 0 | ||
MGTX | COM | G59665102 | 724 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MIC | UNITS | 55608B105 | 42 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
MIN | SH BEN INT | 55273C107 | 59 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
MINT | ENHAN SHRT MA AC | 72201R833 | 661 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
MKC | COM NON VTG | 579780206 | 8,422 | 87,178 | SH | SOLE | 84,451 | 0 | 2,727 | ||
MKL | COM | 570535104 | 410,159 | 332,382 | SH | SOLE | 331,663 | 0 | 719 | ||
MKSI | COM | 55306N104 | 346 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
MLCO | ADR | 585464100 | 1,031 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
MLKN | COM | 600544100 | 877 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
MLM | COM | 573284106 | 166,994 | 379,082 | SH | SOLE | 377,602 | 0 | 1,480 | ||
MMC | COM | 571748102 | 22,894 | 131,710 | SH | SOLE | 131,585 | 0 | 125 | ||
MMM | COM | 88579Y101 | 95,009 | 534,871 | SH | SOLE | 532,873 | 0 | 1,998 | ||
MMM | COM | 88579Y101 | 1,510 | 8,500 | SH | Call | SOLE | 8,400 | 0 | 100 | |
MMP | COM UNIT RP LP | 559080106 | 1,169 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
MMS | COM | 577933104 | 238 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MO | COM | 02209S103 | 11,582 | 244,402 | SH | SOLE | 237,740 | 0 | 6,662 | ||
MOAT | MRNGSTR WDE MOAT | 92189F643 | 14,120 | 185,525 | SH | SOLE | 184,685 | 0 | 840 | ||
MORN | COM | 617700109 | 826 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MOS | COM | 61945C103 | 552 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
MPC | COM | 56585A102 | 7,635 | 119,313 | SH | SOLE | 118,968 | 0 | 345 | ||
MPLX | COM UNIT REP LTD | 55336V100 | 1,311 | 44,304 | SH | SOLE | 44,304 | 0 | 0 | ||
MPW | COM | 58463J304 | 293 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
MRK | COM | 58933Y105 | 29,016 | 378,604 | SH | SOLE | 372,875 | 0 | 5,729 | ||
MRK | COM | 58933Y105 | 1,540 | 20,100 | SH | Call | SOLE | 20,000 | 0 | 100 | |
MRNA | COM | 60770K107 | 242 | 954 | SH | SOLE | 854 | 0 | 100 | ||
MRVL | COM | 573874104 | 8,520 | 97,387 | SH | SOLE | 92,749 | 0 | 4,638 | ||
MRVL | COM | 573874104 | 289 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MS | COM NEW | 617446448 | 1,156 | 11,775 | SH | SOLE | 11,737 | 0 | 38 | ||
MSCI | COM | 55354G100 | 1,765 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
MSFT | COM | 594918104 | 409,719 | 1,218,241 | SH | SOLE | 1,209,149 | 0 | 9,092 | ||
MSGS | CL A | 55825T103 | 1,687 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
MSI | COM NEW | 620076307 | 4,994 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
MTB | COM | 55261F104 | 303 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
MTD | COM | 592688105 | 635 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MTTR | COM CL A | 577096100 | 521 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
MU | COM | 595112103 | 2,400 | 25,766 | SH | SOLE | 25,566 | 0 | 200 | ||
MUB | ETF | 464288414 | 3,249 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
MUFG | SPONSORED ADS | 606822104 | 55 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
MUNI | INTER MUN BD ACT | 72201R866 | 366 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
MUST | ETF | 19761L607 | 1,330 | 59,098 | SH | SOLE | 59,098 | 0 | 0 | ||
NAD | COM | 67066V101 | 438 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
NBB | COM | 67074C103 | 231 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
NBSE | COM | 64132K102 | 136 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
NCLH | SHS | G66721104 | 10,766 | 519,092 | SH | SOLE | 519,092 | 0 | 0 | ||
NDSN | COM | 655663102 | 286 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
NEA | COM | 670657105 | 706 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | ||
NEE | COM | 65339F101 | 73,387 | 786,060 | SH | SOLE | 783,156 | 0 | 2,904 | ||
NEM | COM | 651639106 | 57,376 | 925,125 | SH | SOLE | 922,281 | 0 | 2,844 | ||
NEP | COM UNIT PART IN | 65341B106 | 574 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
NEU | COM | 651587107 | 43,888 | 128,057 | SH | SOLE | 127,997 | 0 | 60 | ||
NFLX | COM | 64110L106 | 1,806 | 2,997 | SH | SOLE | 2,857 | 0 | 140 | ||
NGG | SPONSORED ADR NE | 636274409 | 2,333 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
NGVT | COM | 45688C107 | 1,942 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
NIE | COM | 92841M101 | 343 | 11,366 | SH | SOLE | 10,111 | 0 | 1,255 | ||
NIM | SH BEN INT | 67061T101 | 340 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
NKE | CL B | 654106103 | 9,804 | 58,820 | SH | SOLE | 58,523 | 0 | 297 | ||
NKTR | COM | 640268108 | 659 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
NKTR | COM | 640268108 | 566 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
NLY | COM | 035710409 | 203 | 25,925 | SH | SOLE | 25,425 | 0 | 500 | ||
NMI | COM | 67062J102 | 118 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
NNN | COM | 637417106 | 332 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
NOBL | ETF | 74348A467 | 1,402 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
NOC | COM | 666807102 | 1,653 | 4,270 | SH | SOLE | 4,052 | 0 | 218 | ||
NOW | COM | 81762P102 | 71,845 | 110,682 | SH | SOLE | 110,400 | 0 | 282 | ||
NPV | COM | 67064R102 | 3,339 | 196,182 | SH | SOLE | 196,182 | 0 | 0 | ||
NRXP | COM | 629444100 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NSC | COM | 655844108 | 119,099 | 400,052 | SH | SOLE | 397,335 | 0 | 2,717 | ||
NSL | COM | 67067Y104 | 61 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NTR | COM | 67077M108 | 1,048 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
NTRA | COM | 632307104 | 336 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
NTRS | COM | 665859104 | 975 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
NUE | COM | 670346105 | 1,809 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
NULL | COM | 30292L107 | 6,870 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
NUV | COM | 670928100 | 1,178 | 113,468 | SH | SOLE | 113,468 | 0 | 0 | ||
NUW | COM | 670695105 | 285 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
NVDA | COM | 67066G104 | 17,190 | 58,449 | SH | SOLE | 55,935 | 0 | 2,514 | ||
NVG | COM | 67071L106 | 818 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
NVO | ADR | 670100205 | 665 | 5,940 | SH | SOLE | 5,790 | 0 | 150 | ||
NVR | COM | 62944T105 | 780 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NVS | SPONSORED ADR | 66987V109 | 2,888 | 33,020 | SH | SOLE | 32,833 | 0 | 187 | ||
NXPI | COM | N6596X109 | 8,113 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
NXST | CL A | 65336K103 | 5,705 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
O | COM | 756109104 | 2,720 | 37,989 | SH | SOLE | 37,749 | 0 | 240 | ||
OCSL | COM | 67401P108 | 121 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ODFL | COM | 679580100 | 2,903 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
OGIG | OSHS GBL INTER | 67110P704 | 505 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
OGN | COMMON STOCK | 68622V106 | 690 | 22,653 | SH | SOLE | 17,526 | 0 | 5,127 | ||
OHI | COM | 681936100 | 442 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
OKE | COM | 682680103 | 953 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
OKTA | CL A | 679295105 | 1,236 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
OMC | COM | 681919106 | 1,815 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
OMF | COM | 68268W103 | 9,359 | 187,021 | SH | SOLE | 186,481 | 0 | 540 | ||
ON | COM | 682189105 | 408 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORCL | COM | 68389X105 | 8,887 | 101,903 | SH | SOLE | 100,878 | 0 | 1,025 | ||
ORLY | COM | 67103H107 | 104,303 | 147,690 | SH | SOLE | 147,593 | 0 | 97 | ||
OSW | COM | P73684113 | 11,392 | 1,136,901 | SH | SOLE | 1,136,901 | 0 | 0 | ||
OTIS | COM | 68902V107 | 1,395 | 16,017 | SH | SOLE | 15,866 | 0 | 151 | ||
OUNZ | GOLD TRUST | 921078101 | 203 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
OUSA | OSHARES US QUALT | 67110P407 | 1,922 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
OWL | COM CL A | 09581B103 | 268 | 18,000 | SH | SOLE | 5,000 | 0 | 13,000 | ||
OXSQ | COM | 69181V107 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAAS | COM | 697900108 | 429 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
PANW | COM | 697435105 | 2,946 | 5,292 | SH | SOLE | 5,088 | 0 | 204 | ||
PATH | CL A | 90364P105 | 211 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
PAVE | ETF | 37954Y673 | 1,615 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
PAYX | COM | 704326107 | 1,968 | 14,419 | SH | SOLE | 14,391 | 0 | 28 | ||
PBCT | COM | 712704105 | 286 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
PDBC | OPTIMUM YIELD | 46090F100 | 714 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | ||
PDI | SHS | 72201Y101 | 1,986 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | ||
PEG | COM | 744573106 | 753 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
PENN | COM | 707569109 | 332 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PEP | COM | 713448108 | 32,628 | 187,833 | SH | SOLE | 181,859 | 0 | 5,974 | ||
PFE | COM | 717081103 | 23,356 | 395,529 | SH | SOLE | 390,895 | 0 | 4,634 | ||
PFF | PFD AND INCM SEC | 464288687 | 1,357 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
PFFA | VIRTUS INFRCAP | 26923G822 | 1,179 | 46,931 | SH | SOLE | 46,331 | 0 | 600 | ||
PFGC | COM | 71377A103 | 235 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
PFLT | COM | 70806A106 | 190 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PG | COM | 742718109 | 25,085 | 153,348 | SH | SOLE | 149,197 | 0 | 4,151 | ||
PGR | COM | 743315103 | 452 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
PH | COM | 701094104 | 885 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
PHG | SHS NEW | 500472303 | 522 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
PHO | ETF | 46137V142 | 365 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
PHYS | UNIT | 85207H104 | 782 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
PII | COM | 731068102 | 250 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
PINS | CL A | 72352L106 | 300 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
PLD | COM | 74340W103 | 514 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PLTR | CL A | 69608A108 | 681 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
PLX | COM | 74365A309 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PM | COM | 718172109 | 103,506 | 1,089,540 | SH | SOLE | 1,083,312 | 0 | 6,228 | ||
PNC | COM | 693475105 | 2,593 | 12,932 | SH | SOLE | 12,732 | 0 | 200 | ||
POOL | COM | 73278L105 | 1,921 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
PPG | COM | 693506107 | 802 | 4,653 | SH | SOLE | 4,027 | 0 | 626 | ||
PPL | COM | 69351T106 | 2,877 | 95,708 | SH | SOLE | 95,708 | 0 | 0 | ||
PPLT | SHS | 003260106 | 364 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
PREF | ETF | 74255Y888 | 376 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
PRGO | SHS | G97822103 | 66,707 | 1,714,823 | SH | SOLE | 1,714,823 | 0 | 0 | ||
PRI | COM | 74164M108 | 1,175 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
PRU | COM | 744320102 | 1,134 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
PSA | COM | 74460D109 | 665 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
PSEC | COM | 74348T102 | 1,165 | 138,581 | SH | SOLE | 138,581 | 0 | 0 | ||
PSEP | ETF | 45782C656 | 202 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
PSF | COM | 19248Y107 | 303 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
PSFE | ORD | G6964L107 | 98 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PSK | ETF | 78464A292 | 476 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
PSLV | TR UNIT | 85207K107 | 457 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
PSTG | CL A | 74624M102 | 4,749 | 145,910 | SH | SOLE | 145,910 | 0 | 0 | ||
PSX | COM | 718546104 | 1,995 | 27,528 | SH | SOLE | 27,401 | 0 | 127 | ||
PTC | COM | 69370C100 | 6,915 | 57,082 | SH | SOLE | 56,339 | 0 | 743 | ||
PTRS | COM | 70213Q108 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PWR | COM | 74762E102 | 845 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
PXD | COM | 723787107 | 87,903 | 483,302 | SH | SOLE | 482,973 | 0 | 329 | ||
PYPL | COM | 70450Y103 | 4,258 | 22,578 | SH | SOLE | 22,153 | 0 | 425 | ||
PYPL | COM | 70450Y103 | 321 | 1,700 | SH | Call | SOLE | 1,500 | 0 | 200 | |
PZA | NATL AMT MUNI | 46138E537 | 504 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
QCOM | COM | 747525103 | 116,005 | 634,359 | SH | SOLE | 631,908 | 0 | 2,451 | ||
QQEW | SHS | 337344105 | 332 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QQQ | UNIT SER 1 | 46090E103 | 14,685 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
QQQE | NAS100 EQL WGT | 25459Y207 | 325 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
QSR | COM | 76131D103 | 3,719 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
QTEC | SHS | 337345102 | 377 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
QTNT | SHS | G73268107 | 43 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
QUAL | ETF | 46432F339 | 241 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
RA | SHS BEN INT | 112830104 | 930 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
RACE | COM | N3167Y103 | 273 | 1,060 | SH | SOLE | 1,010 | 0 | 50 | ||
RADI | COM CL A | 750481103 | 5,704 | 354,257 | SH | SOLE | 354,257 | 0 | 0 | ||
RARE | COM | 90400D108 | 352 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
RBLX | CL A | 771049103 | 544 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
RCAT | COM | 75644T100 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RCL | COM | V7780T103 | 282 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
RDS.A | SPONS ADR A | 780259206 | 4,127 | 95,095 | SH | SOLE | 94,006 | 0 | 1,089 | ||
RDS.B | SPON ADR B | 780259107 | 10,207 | 235,444 | SH | SOLE | 232,085 | 0 | 3,359 | ||
REGN | COM | 75886F107 | 3,031 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
REMX | RARE EARTH/STRTG | 92189H805 | 1,150 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
RF | COM | 7591EP100 | 1,371 | 62,907 | SH | SOLE | 62,907 | 0 | 0 | ||
RFCI | ETF | 00162Q536 | 789 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
RFDA | ETF | 00162Q528 | 792 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
RFDI | ETF | 33739P608 | 751 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
RFI | COM | 19247R103 | 276 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
RGR | COM | 864159108 | 502 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
RH | COM | 74967X103 | 782 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
RIO | SPONSORED ADR | 767204100 | 2,759 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | ||
RLI | COM | 749607107 | 1,772 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
RMT | COM | 780915104 | 193 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
RNP | COM | 19247X100 | 304 | 10,622 | SH | SOLE | 9,486 | 0 | 1,136 | ||
ROAD | COM CL A | 21044C107 | 745 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
RODM | ETF | 518416102 | 771 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
ROIC | COM | 76131N101 | 595 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
ROL | COM | 775711104 | 306 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
ROLL | COM | 75524B104 | 1,572 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
ROST | COM | 778296103 | 688 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
RPG | ETF | 46137V266 | 337 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
RPM | COM | 749685103 | 237 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
RPV | ETF | 46137V258 | 3,128 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
RSG | COM | 760759100 | 786 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
RSP | ETF | 46137V357 | 14,033 | 86,224 | SH | SOLE | 86,224 | 0 | 0 | ||
RTX | COM | 75513E101 | 8,540 | 99,238 | SH | SOLE | 93,798 | 0 | 5,440 | ||
RUN | COM | 86771W105 | 1,964 | 57,254 | SH | SOLE | 54,633 | 0 | 2,621 | ||
RXT | COM | 750102105 | 406 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
RY | COM | 780087102 | 1,957 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
RYT | ETF | 46137V282 | 589 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
SAFT | COM | 78648T100 | 1,828 | 21,495 | SH | SOLE | 21,095 | 0 | 400 | ||
SAM | CL A | 100557107 | 14,377 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
SAP | SPON ADR | 803054204 | 3,747 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
SASR | COM | 800363103 | 407 | 8,456 | SH | SOLE | 8,301 | 0 | 155 | ||
SBUX | COM | 855244109 | 25,141 | 214,936 | SH | SOLE | 210,471 | 0 | 4,465 | ||
SCHD | ETF | 808524797 | 1,579 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
SCHF | ETF | 808524805 | 368 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SCHG | ETF | 808524300 | 428 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
SCHM | ETF | 808524508 | 20,392 | 253,543 | SH | SOLE | 251,563 | 0 | 1,980 | ||
SCHO | ETF | 808524862 | 51,084 | 1,004,608 | SH | SOLE | 1,004,608 | 0 | 0 | ||
SCHR | ETF | 808524854 | 8,260 | 147,132 | SH | SOLE | 147,132 | 0 | 0 | ||
SCHW | COM | 808513105 | 6,338 | 75,365 | SH | SOLE | 75,365 | 0 | 0 | ||
SCZ | ETF | 464288273 | 1,256 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
SDY | ETF | 78464A763 | 2,407 | 18,640 | SH | SOLE | 18,010 | 0 | 630 | ||
SEB | COM | 811543107 | 25,566 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
SEEL | COM | 81577F109 | 343 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
SEIC | COM | 784117103 | 1,282 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
SGMO | COM | 800677106 | 793 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
SHAK | CL A | 819047101 | 374 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
SHEN | COM | 82312B106 | 17,648 | 692,073 | SH | SOLE | 691,773 | 0 | 300 | ||
SHM | NUVEEN BLMBRG SH | 78468R739 | 2,127 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
SHOP | CL A | 82509L107 | 1,760 | 1,278 | SH | SOLE | 1,268 | 0 | 10 | ||
SHV | ETF | 464288679 | 3,098 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
SHW | COM | 824348106 | 144,951 | 411,607 | SH | SOLE | 411,011 | 0 | 596 | ||
SHY | ETF | 464287457 | 1,437 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
SHYD | SHRT HGH YLD MUN | 92189F387 | 464 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
SHYG | ETF | 46434V407 | 290 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
SIGA | COM | 826917106 | 1,647 | 219,077 | SH | SOLE | 219,077 | 0 | 0 | ||
SITE | COM | 82982L103 | 2,501 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
SJM | COM NEW | 832696405 | 1,846 | 13,593 | SH | SOLE | 13,565 | 0 | 28 | ||
SJNK | ETF | 78468R408 | 613 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
SKT | COM | 875465106 | 412 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
SLB | COM STK | 806857108 | 563 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
SLG | COM | 78440X804 | 103,788 | 1,447,538 | SH | SOLE | 1,447,338 | 0 | 200 | ||
SLM | COM | 78442P106 | 657 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
SLQD | ETF | 46434V100 | 1,372 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
SLV | ISHARES | 46428Q109 | 4,986 | 231,799 | SH | SOLE | 229,412 | 0 | 2,387 | ||
SLY | ETF | 78464A813 | 11,816 | 118,865 | SH | SOLE | 118,544 | 0 | 321 | ||
SMB | VANECK SHRT MUNI | 92189F528 | 1,181 | 65,949 | SH | SOLE | 65,949 | 0 | 0 | ||
SMFG | SPONSORED ADR | 86562M209 | 113 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
SMG | CL A | 810186106 | 2,324 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
SNN | SPDN ADR NEW | 83175M205 | 403 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
SNY | SPONSORED ADR | 80105N105 | 1,260 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
SO | COM | 842587107 | 6,422 | 93,638 | SH | SOLE | 93,180 | 0 | 458 | ||
SOFI | COM | 83406F102 | 480 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
SONY | SPONSORED ADR | 835699307 | 226,183 | 1,789,422 | SH | SOLE | 1,788,542 | 0 | 880 | ||
SOXX | ETF | 464287523 | 593 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SPAB | ETF | 78464A649 | 787 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
SPG | COM | 828806109 | 288 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
SPGI | COM | 78409V104 | 9,924 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
SPHY | HIGH YLD | 78468R606 | 473 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
SPLG | ETF | 78464A854 | 1,779 | 31,860 | SH | SOLE | 31,281 | 0 | 579 | ||
SPLK | COM | 848637104 | 618 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
SPLV | ETF | 46138E354 | 502 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
SPMD | ETF | 78464A847 | 278 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
SPOT | SHS | L8681T102 | 244 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
SPSB | ETF | 78464A474 | 21,943 | 708,510 | SH | SOLE | 708,510 | 0 | 0 | ||
SPTM | ETF | 78464A805 | 824 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
SPXX | COM | 6706EW100 | 1,140 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
SPY | TR UNIT | 78462F103 | 13,492 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
SPY | TR UNIT | 78462F103 | 206,798 | 435,400 | SH | Put | SOLE | 435,400 | 0 | 0 | |
SQ | CL A | 852234103 | 1,266 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
SR | COM | 84857L101 | 231 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SSB | COM | 840441109 | 566 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
STC | COM | 860372101 | 28,033 | 351,604 | SH | SOLE | 351,204 | 0 | 400 | ||
STE | SHS USD | G8473T100 | 279 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
STIP | ETF | 46429B747 | 1,111 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
STT | COM | 857477103 | 505 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
STZ | CL A | 21036P108 | 61,345 | 244,431 | SH | SOLE | 243,577 | 0 | 854 | ||
SU | COM | 867224107 | 502 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
SUB | ETF | 464288158 | 2,799 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
SUI | COM | 866674104 | 8,206 | 39,080 | SH | SOLE | 38,340 | 0 | 740 | ||
SWBI | COM | 831754106 | 180 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SWCH | CL A | 87105L104 | 20,054 | 700,193 | SH | SOLE | 700,193 | 0 | 0 | ||
SWK | COM | 854502101 | 1,240 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
SWKS | COM | 83088M102 | 208 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SYF | COM | 87165B103 | 11,013 | 237,397 | SH | SOLE | 236,922 | 0 | 475 | ||
SYK | COM | 863667101 | 2,728 | 10,202 | SH | SOLE | 10,147 | 0 | 55 | ||
SYY | COM | 871829107 | 3,812 | 48,531 | SH | SOLE | 48,466 | 0 | 65 | ||
T | COM | 00206R102 | 6,456 | 262,451 | SH | SOLE | 259,978 | 0 | 2,473 | ||
TBBK | COM | 05969A105 | 414 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
TD | COM NEW | 891160509 | 245 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
TEAM | CL A | G06242104 | 1,356 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
TEL | SHS | H84989104 | 97,639 | 605,173 | SH | SOLE | 605,173 | 0 | 0 | ||
TER | COM | 880770102 | 232 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
TFC | COM | 89832Q109 | 98,859 | 1,688,458 | SH | SOLE | 1,675,301 | 0 | 13,157 | ||
TFI | NUVEEN BLMBRG MU | 78468R721 | 2,178 | 42,105 | SH | SOLE | 41,705 | 0 | 400 | ||
TFII | COM | 87241L109 | 366 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
TFX | COM | 879369106 | 2,545 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
TG | COM | 894650100 | 445 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
TGT | COM | 87612E106 | 5,250 | 22,685 | SH | SOLE | 22,474 | 0 | 211 | ||
THO | COM | 885160101 | 1,890 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
TIGO | COM STK | L6388F110 | 1,540 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
TIP | ETF | 464287176 | 2,812 | 21,766 | SH | SOLE | 21,699 | 0 | 67 | ||
TJX | COM | 872540109 | 120,447 | 1,586,501 | SH | SOLE | 1,583,954 | 0 | 2,547 | ||
TJX | COM | 872540109 | 24,803 | 326,700 | SH | Call | SOLE | 326,700 | 0 | 0 | |
TLK | SPONSORED ADR | 715684106 | 1,374 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
TLT | ETF | 464287432 | 382 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
TMO | COM | 883556102 | 2,875 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
TMUS | COM | 872590104 | 88,313 | 761,451 | SH | SOLE | 760,993 | 0 | 458 | ||
TMUS | COM | 872590104 | 37,867 | 326,500 | SH | Call | SOLE | 326,500 | 0 | 0 | |
TMX | COM | 88087E100 | 1,324 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
TOTL | SPDR TR TACTIC | 78467V848 | 684 | 14,459 | SH | SOLE | 14,149 | 0 | 310 | ||
TOWN | COM | 89214P109 | 14,410 | 456,164 | SH | SOLE | 454,970 | 0 | 1,194 | ||
TREX | COM | 89531P105 | 3,888 | 28,792 | SH | SOLE | 27,320 | 0 | 1,472 | ||
TRI | COM NEW | 884903709 | 355 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
TRMB | COM | 896239100 | 793 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TROW | COM | 74144T108 | 2,257 | 11,479 | SH | SOLE | 11,164 | 0 | 315 | ||
TRP | COM | 87807B107 | 2,694 | 57,828 | SH | SOLE | 57,428 | 0 | 400 | ||
TRU | COM | 89400J107 | 5,450 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
TRV | COM | 89417E109 | 696 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
TSCO | COM | 892356106 | 624 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
TSHA | COM SHS | 877619106 | 322 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
TSLA | COM | 88160R101 | 10,319 | 9,765 | SH | SOLE | 9,515 | 0 | 250 | ||
TSM | SPONSORED ADS | 874039100 | 13,834 | 114,988 | SH | SOLE | 114,988 | 0 | 0 | ||
TSN | CL A | 902494103 | 6,659 | 76,396 | SH | SOLE | 76,364 | 0 | 32 | ||
TT | SHS | G8994E103 | 7,303 | 36,151 | SH | SOLE | 34,815 | 0 | 1,336 | ||
TTAC | FCF US QLTY ETF | 89628W302 | 536 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TTD | COM CL A | 88339J105 | 262 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
TTWO | COM | 874054109 | 104,115 | 585,836 | SH | SOLE | 585,671 | 0 | 165 | ||
TU | COM | 87971M103 | 744 | 31,560 | SH | SOLE | 30,960 | 0 | 600 | ||
TWLO | CL A | 90138F102 | 2,265 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TWTR | COM | 90184L102 | 230 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
TXN | COM | 882508104 | 6,131 | 32,528 | SH | SOLE | 32,078 | 0 | 450 | ||
TYL | COM | 902252105 | 240 | 447 | SH | SOLE | 447 | 0 | 0 | ||
U | COM | 91332U101 | 1,073 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
UAL | COM | 910047109 | 298 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UBER | COM | 90353T100 | 5,643 | 134,579 | SH | SOLE | 129,907 | 0 | 4,672 | ||
UBER | COM | 90353T100 | 210 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UBSI | COM | 909907107 | 578 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
UCON | ETF | 33740F888 | 1,750 | 66,351 | SH | SOLE | 66,351 | 0 | 0 | ||
UDR | COM | 902653104 | 2,421 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
UGI | COM | 902681105 | 1,103 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
UL | SPON ADR NEW | 904767704 | 6,806 | 126,533 | SH | SOLE | 126,533 | 0 | 0 | ||
UNF | COM | 904708104 | 788 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
UNH | COM | 91324P102 | 100,537 | 200,218 | SH | SOLE | 198,620 | 0 | 1,598 | ||
UNP | COM | 907818108 | 83,024 | 329,551 | SH | SOLE | 328,399 | 0 | 1,152 | ||
UPS | CL B | 911312106 | 133,978 | 625,071 | SH | SOLE | 624,451 | 0 | 620 | ||
URI | COM | 911363109 | 384 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
URNM | NORTH SHOR GBL | 301505715 | 891 | 12,375 | SH | SOLE | 12,175 | 0 | 200 | ||
USB | COM NEW | 902973304 | 6,758 | 120,315 | SH | SOLE | 119,702 | 0 | 613 | ||
USFR | FLOATNG RAT TREA | 97717X628 | 1,395 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
USMV | ETF | 46429B697 | 809 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
USTB | VICTORYSHS SHORT | 92647N535 | 269 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
UTF | COM | 19248A109 | 625 | 21,946 | SH | SOLE | 18,541 | 0 | 3,405 | ||
UTG | COM SH BEN INT | 756158101 | 1,030 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
UTZ | COM CL A | 918090101 | 2,349 | 147,246 | SH | SOLE | 146,426 | 0 | 820 | ||
UUP | BULLISH FD | 46141D203 | 313 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UUP | BULLISH FD | 46141D203 | 771 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
UUUU | COM NEW | 292671708 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UVV | COM | 913456109 | 9,683 | 176,320 | SH | SOLE | 175,705 | 0 | 615 | ||
V | COM CL A | 92826C839 | 135,483 | 625,182 | SH | SOLE | 620,395 | 0 | 4,787 | ||
VABK | COM | 928031103 | 377 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
VB | ETF | 922908751 | 2,435 | 10,775 | SH | SOLE | 10,300 | 0 | 475 | ||
VBK | ETF | 922908595 | 723 | 2,565 | SH | SOLE | 2,445 | 0 | 120 | ||
VBR | ETF | 922908611 | 4,176 | 23,350 | SH | SOLE | 22,780 | 0 | 570 | ||
VCIT | ETF | 92206C870 | 21,309 | 229,726 | SH | SOLE | 229,140 | 0 | 586 | ||
VCR | ETF | 92204A108 | 248 | 729 | SH | SOLE | 729 | 0 | 0 | ||
VCSH | ETF | 92206C409 | 57,640 | 709,333 | SH | SOLE | 707,355 | 0 | 1,978 | ||
VDC | ETF | 92204A207 | 212 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VEA | FTSE DEV MKT ETF | 921943858 | 2,640 | 51,713 | SH | SOLE | 51,541 | 0 | 172 | ||
VEEV | CL A COM | 922475108 | 3,049 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
VEU | ETF | 922042775 | 14,640 | 238,909 | SH | SOLE | 238,680 | 0 | 229 | ||
VFC | COM | 918204108 | 4,008 | 54,736 | SH | SOLE | 54,146 | 0 | 590 | ||
VFF | COM | 92707Y108 | 1,594 | 247,898 | SH | SOLE | 247,898 | 0 | 0 | ||
VFH | ETF | 92204A405 | 342 | 3,545 | SH | SOLE | 1,415 | 0 | 2,130 | ||
VGIT | INTER TERM TREAS | 92206C706 | 447 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
VGK | ETF | 922042874 | 289 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
VGSH | ETF | 92206C102 | 210 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
VGT | ETF | 92204A702 | 2,896 | 6,320 | SH | SOLE | 6,262 | 0 | 58 | ||
VHT | ETF | 92204A504 | 597 | 2,242 | SH | SOLE | 1,420 | 0 | 822 | ||
VIAC | CL A COM | 92556H206 | 864 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
VIG | ETF | 921908844 | 48,870 | 284,544 | SH | SOLE | 283,699 | 0 | 845 | ||
VIS | ETF | 92204A603 | 539 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
VLO | COM | 91913Y100 | 825 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
VLUE | ETF | 46432F388 | 280 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VMBS | ETF | 92206C771 | 230 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
VMC | COM | 929160109 | 1,151 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
VNLA | ETF | 47103U886 | 249 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VNQ | ETF | 922908553 | 4,245 | 36,593 | SH | SOLE | 36,471 | 0 | 122 | ||
VO | ETF | 922908629 | 3,919 | 15,381 | SH | SOLE | 15,281 | 0 | 100 | ||
VOD | SPONSORED ADR | 92857W308 | 2,151 | 144,084 | SH | SOLE | 144,084 | 0 | 0 | ||
VOE | ETF | 922908512 | 9,248 | 61,518 | SH | SOLE | 60,093 | 0 | 1,425 | ||
VONG | VNG RUS1000GRW | 92206C680 | 789 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
VONV | VNG RUS1000VAL | 92206C714 | 235 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
VOO | COM | 922908363 | 52,466 | 120,177 | SH | SOLE | 120,177 | 0 | 0 | ||
VOT | ETF | 922908538 | 603 | 2,369 | SH | SOLE | 2,044 | 0 | 325 | ||
VPL | ETF | 922042866 | 5,759 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
VPU | ETF | 92204A876 | 355 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
VRRM | COM | 92511U102 | 18,526 | 1,200,660 | SH | SOLE | 1,200,660 | 0 | 0 | ||
VRSK | COM | 92345Y106 | 5,245 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
VRTX | COM | 92532F100 | 4,549 | 20,717 | SH | SOLE | 18,220 | 0 | 2,497 | ||
VRTX | COM | 92532F100 | 395 | 1,800 | SH | Call | SOLE | 1,600 | 0 | 200 | |
VSAT | COM | 92552V100 | 2,723 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
VSS | ETF | 922042718 | 5,699 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
VTEB | TAX EXEMPT BD | 922907746 | 2,097 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
VTI | ETF | 922908769 | 2,865 | 11,865 | SH | SOLE | 11,141 | 0 | 724 | ||
VTIP | STRM INFPROIDX | 922020805 | 299 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
VTR | COM | 92276F100 | 612 | 11,974 | SH | SOLE | 11,837 | 0 | 137 | ||
VTRS | COM | 92556V106 | 528 | 39,044 | SH | SOLE | 38,844 | 0 | 200 | ||
VTV | ETF | 922908744 | 19,726 | 134,091 | SH | SOLE | 129,976 | 0 | 4,115 | ||
VTWV | VNG RUS2000VAL | 92206C649 | 282 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
VUG | ETF | 922908736 | 21,594 | 67,293 | SH | SOLE | 64,358 | 0 | 2,935 | ||
VUSB | VANGUARD ULTRA | 92203C303 | 554 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VV | ETF | 922908637 | 733 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
VVR | COM | 46131H107 | 66 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VVV | COM | 92047W101 | 581 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
VWO | ETF | 922042858 | 18,856 | 381,246 | SH | SOLE | 380,256 | 0 | 990 | ||
VXUS | VG TL INTL STK F | 921909768 | 230 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
VYM | HIGH DIV YLD | 921946406 | 5,557 | 49,572 | SH | SOLE | 49,572 | 0 | 0 | ||
VYMI | INTL HIGH ETF | 921946794 | 787 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
VZ | COM | 92343V104 | 23,264 | 447,727 | SH | SOLE | 443,256 | 0 | 4,471 | ||
VZ | COM | 92343V104 | 1,512 | 29,100 | SH | Call | SOLE | 28,900 | 0 | 200 | |
WBA | COM | 931427108 | 8,965 | 171,874 | SH | SOLE | 171,021 | 0 | 853 | ||
WBA | COM | 931427108 | 1,706 | 32,700 | SH | Call | SOLE | 32,500 | 0 | 200 | |
WCN | COM | 94106B101 | 771 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
WDAY | CL A | 98138H101 | 1,619 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
WDC | COM | 958102105 | 603 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
WDFC | COM | 929236107 | 1,170 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
WEC | COM | 92939U106 | 1,051 | 10,822 | SH | SOLE | 10,683 | 0 | 139 | ||
WELL | COM | 95040Q104 | 288 | 3,355 | SH | SOLE | 3,302 | 0 | 53 | ||
WFC | COM | 949746101 | 3,663 | 76,335 | SH | SOLE | 76,335 | 0 | 0 | ||
WHF | COM | 96524V106 | 183 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WHR | COM | 963320106 | 676 | 2,879 | SH | SOLE | 2,679 | 0 | 200 | ||
WM | COM | 94106L109 | 3,993 | 23,923 | SH | SOLE | 23,864 | 0 | 59 | ||
WMB | COM | 969457100 | 3,106 | 119,265 | SH | SOLE | 119,265 | 0 | 0 | ||
WMT | COM | 931142103 | 68,639 | 474,388 | SH | SOLE | 469,414 | 0 | 4,974 | ||
WOOF | COM | 71601V105 | 986 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
WPC | COM | 92936U109 | 15,169 | 184,870 | SH | SOLE | 179,160 | 0 | 5,710 | ||
WPM | COM | 962879102 | 378 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
WPRT | COM NEW | 960908309 | 229 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
WRB | COM | 084423102 | 312 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
WRK | COM | 96145D105 | 5,736 | 129,310 | SH | SOLE | 129,310 | 0 | 0 | ||
WSBC | COM | 950810101 | 698 | 19,953 | SH | SOLE | 19,453 | 0 | 500 | ||
WSM | COM | 969904101 | 899 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
WSO | COM | 942622200 | 195,993 | 626,416 | SH | SOLE | 625,186 | 0 | 1,230 | ||
WTM | COM | G9618E107 | 2,293 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
WTRG | COM | 29670G102 | 306 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
WTW | SHS | G96629103 | 388 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
WY | COM NEW | 962166104 | 1,404 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
X | COM | 912909108 | 249 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
XBI | ETF | 78464A870 | 934 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
XEL | COM | 98389B100 | 482 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
XLB | SBI MATERIALS | 81369Y100 | 840 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
XLC | COMMUNICATION | 81369Y852 | 12,361 | 159,125 | SH | SOLE | 159,125 | 0 | 0 | ||
XLE | ENERGY | 81369Y506 | 4,312 | 77,698 | SH | SOLE | 77,698 | 0 | 0 | ||
XLF | FINANCIAL | 81369Y605 | 14,387 | 368,426 | SH | SOLE | 367,961 | 0 | 465 | ||
XLG | ETF | 46137V233 | 261 | 707 | SH | SOLE | 707 | 0 | 0 | ||
XLI | SBI INT-INDS | 81369Y704 | 4,792 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
XLK | TECHNOLOGY | 81369Y803 | 28,994 | 166,759 | SH | SOLE | 166,659 | 0 | 100 | ||
XLP | SBI CONS STPLS | 81369Y308 | 2,000 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
XLRE | RL EST SEL SEC | 81369Y860 | 333 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
XLU | SBI INT-UTILS | 81369Y886 | 3,103 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
XLV | SBI HEALTHCARE | 81369Y209 | 15,235 | 108,136 | SH | SOLE | 108,136 | 0 | 0 | ||
XLY | SBI CONS DISCR | 81369Y407 | 13,621 | 66,626 | SH | SOLE | 66,626 | 0 | 0 | ||
XME | ETF | 78464A755 | 267 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
XOM | COM | 30231G102 | 24,043 | 392,916 | SH | SOLE | 378,549 | 0 | 14,367 | ||
XOP | ETF | 78468R556 | 420 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
XRAY | COM | 24906P109 | 1,036 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
XSOE | ETF | 97717X578 | 561 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
XXII | COM | 90137F103 | 46 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XYL | COM | 98419M100 | 52,055 | 434,084 | SH | SOLE | 432,702 | 0 | 1,382 | ||
YLD | HIGH YL | 74255Y102 | 411 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
YNDX | SHS CLASS A | N97284108 | 790 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
YUM | COM | 988498101 | 3,104 | 22,351 | SH | SOLE | 21,947 | 0 | 404 | ||
YUMC | COM | 98850P109 | 473 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
YY | COM A | 46591M109 | 470 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ZBH | COM | 98956P102 | 482 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ZBRA | CL A | 989207105 | 411 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ZTS | CL A | 98978V103 | 6,117 | 25,067 | SH | SOLE | 24,194 | 0 | 873 |