0001085146-22-001985.txt : 20220512 0001085146-22-001985.hdr.sgml : 20220512 20220511184434 ACCESSION NUMBER: 0001085146-22-001985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 IRS NUMBER: 364500709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 22915153 BUSINESS ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-962-3843 MAIL ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001462245 XXXXXXXX 03-31-2022 03-31-2022 false HighTower Advisors, LLC

200 W. MADISON ST. SUITE 2500 CHICAGO IL 60606

13F COMBINATION REPORT 028-13510 0001508822 028-14059 ACR Alpine Capital Research, LLC 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0001369702 028-11962 AMI ASSET MANAGEMENT CORP 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC 0001364615 028-11964 Aperio Group, LLC 0001293585 028-11050 Apex Capital Management 0000860644 028-02634 Aristotle Capital Management, LLC 0001398103 028-12481 Ashfield Capital Partners, LLC 0000700529 028-01162 ATALANTA SOSNOFF CAPITAL, LLC 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0000872259 028-02825 BAHL & GAYNOR INC 0001305227 028-12016 BlackRock Investment Management, LLC 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 0001512978 028-14438 Brookmont Capital Management 0001345929 028-13997 BROWN ADVISORY INC 0000823621 028-01398 CAMBIAR INVESTORS LLC 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001596076 028-15733 Capital Innovations LLC 0001665018 028-20298 Chandler Asset Management, Inc. 0000820330 028-01701 CLEARBRIDGE, LLC 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0001427514 028-13023 Dana Investment Advisors, Inc. 0001036325 028-04121 DAVIS SELECTED ADVISERS 0001214639 028-10309 DSM CAPITAL PARTNERS LLC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001102578 028-05269 EARNEST PARTNERS LLC 0001076598 028-04139 EATON VANCE MANAGEMENT 0000937729 028-10991 FAYEZ SAROFIM & CO 0001056288 028-04375 FEDERATED HERMES, INC. 0000038777 028-00734 FRANKLIN RESOURCES INC 0000003520 028-00869 FRED ALGER MANAGEMENT, LLC 0000314949 028-00126 GLENMEDE TRUST CO NA 0001546283 028-14929 Glovista Investments LLC 0001082917 028-04145 GW&K Investment Management, LLC 0000928196 028-04434 HARDING LOEVNER LP 0000813917 028-02013 HARRIS ASSOCIATES L P 0000740272 028-01321 HGK ASSET MANAGEMENT INC 0001426940 028-12835 Horizon Investment Services, LLC 0001056823 028-06986 HORIZON KINETICS ASSET MANAGEMENT LLC 0000914208 028-11246 Invesco Ltd. 0001639666 028-16855 ISTHMUS PARTNERS, LLC 0001093694 028-10606 JFB Holdings Corp 0000019617 028-00694 JPMORGAN CHASE & CO 0001048703 028-11445 Karpus Management, Inc. 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0000884589 028-03133 KENNEDY CAPITAL MANAGEMENT, INC. 0001307878 028-10975 Laffer Tengler Investments 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001259887 028-10665 LONDON CO OF VIRGINIA 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000728100 028-00413 LORD, ABBETT & CO. LLC 0000922940 028-04057 M.D. SASS INVESTORS SERVICES, INC. 0000727770 028-05267 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 0000067698 028-00288 MONTAG & CALDWELL, LLC 0000728774 028-00454 NEUBERGER BERMAN LLC 0000939761 028-03871 NEWGATE CAPITAL MANAGEMENT LLC 0001473182 028-13833 NUANCE INVESTMENTS, LLC 0001521019 028-14498 Nuveen Asset Management, LLC 0000763848 028-01474 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001008870 028-05248 PACIFIC INCOME ADVISERS INC 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0000769734 028-01549 PRINCIPAL GLOBAL INVESTORS 0000740913 028-01347 REAVES W H & CO INC 0000944234 028-04884 RENAISSANCE GROUP LLC 0001528214 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149123101 74 62 SH Call SOLE 62 0 0 CAVCO INDS INC DEL COM 149568107 349 1453 SH SOLE 1453 0 0 CBIZ INC COM 124805102 348 8294 SH SOLE 8294 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7793 68121 SH SOLE 68121 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 3 SH Put SOLE 3 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 291 31692 SH SOLE 31692 0 0 CBRE GROUP INC CL A 12504L109 1344 14759 SH SOLE 14759 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 400 40640 SH SOLE 40640 0 0 CDK GLOBAL INC COM 12508E101 1117 22957 SH SOLE 22957 0 0 CDW CORP COM 12514G108 20368 113756 SH SOLE 113756 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 548 10008 SH SOLE 10008 0 0 CELANESE CORP DEL COM 150870103 3178 22239 SH SOLE 22239 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 350 10218 SH SOLE 10218 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1349 255170 SH SOLE 255170 0 0 CENTENE CORP DEL COM 15135B101 14453 171716 SH SOLE 171716 0 0 CENTENE CORP DEL COM 15135B101 1 1 SH Call SOLE 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 3652 119357 SH SOLE 119357 0 0 CERAGON NETWORKS LTD ORD M22013102 21 10125 SH SOLE 10125 0 0 CERENCE INC COM 156727109 617 17156 SH SOLE 17156 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2689 76168 SH SOLE 76168 0 0 CERNER CORP COM 156782104 15297 163391 SH SOLE 163391 0 0 CERTARA INC COM 15687V109 440 19847 SH SOLE 19847 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 623 63195 SH SOLE 63195 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 504 50000 SH SOLE 50000 0 0 CF INDS HLDGS INC COM 125269100 2337 22710 SH SOLE 22710 0 0 CF INDS HLDGS INC COM 125269100 4 3 SH Call SOLE 3 0 0 CGI INC CL A SUB VTG 12532H104 963 11851 SH SOLE 11851 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 215 26467 SH SOLE 26467 0 0 CHANGE HEALTHCARE INC COM 15912K100 288 13172 SH SOLE 13172 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 610 30579 SH SOLE 30579 0 0 CHARLES RIV LABS INTL INC COM 159864107 8635 30360 SH SOLE 30360 0 0 CHART INDS INC COM 16115Q308 2726 15869 SH SOLE 15869 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11711 21444 SH SOLE 21444 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10528 76122 SH SOLE 76122 0 0 CHEESECAKE FACTORY INC COM 163072101 1231 30953 SH SOLE 30953 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 17 21012 SH SOLE 21012 0 0 CHEMED CORP NEW COM 16359R103 432 836 SH SOLE 836 0 0 CHEMOCENTRYX INC COM 16383L106 334 13161 SH SOLE 13161 0 0 CHEMOURS CO COM 163851108 2343 74364 SH SOLE 74364 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18858 136208 SH SOLE 136208 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 5 SH Put SOLE 5 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 691 12268 SH SOLE 12268 0 0 CHESAPEAKE UTILS CORP COM 165303108 223 1617 SH SOLE 1617 0 0 CHEVRON CORP NEW COM 166764100 229324 1409027 SH SOLE 1409027 0 0 CHEVRON CORP NEW COM 166764100 39 23 SH Call SOLE 23 0 0 CHEWY INC CL A 16679L109 2121 52376 SH SOLE 52376 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 2618 147529 SH SOLE 147529 0 0 CHICAGO RIVET & MACH CO COM 168088102 660 25200 SH SOLE 25200 0 0 CHIMERA INVT CORP COM NEW 16934Q208 163 13551 SH SOLE 13551 0 0 CHIMERIX INC COM 16934W106 137 30009 SH SOLE 30009 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4052 2557 SH SOLE 2557 0 0 CHOICEONE FINL SVCS INC COM 170386106 436 17402 SH SOLE 17402 0 0 CHUBB LIMITED COM H1467J104 25719 120505 SH SOLE 120505 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 296 6665 SH SOLE 6665 0 0 CHURCH & DWIGHT CO INC COM 171340102 28059 282562 SH SOLE 282562 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1370 140072 SH SOLE 140072 0 0 CHURCHILL DOWNS INC COM 171484108 830 3749 SH SOLE 3749 0 0 CIENA CORP COM NEW 171779309 839 13768 SH SOLE 13768 0 0 CIGNA CORP NEW COM 125523100 19424 81063 SH SOLE 81063 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 980 98700 SH SOLE 98700 0 0 CINCINNATI FINL CORP COM 172062101 18594 136732 SH SOLE 136732 0 0 CINTAS CORP COM 172908105 5287 12421 SH SOLE 12421 0 0 CION INVT CORP COM 17259U204 229 15381 SH SOLE 15381 0 0 CIRRUS LOGIC INC COM 172755100 7474 88293 SH SOLE 88293 0 0 CISCO SYS INC COM 17275R102 204155 3660027 SH SOLE 3660027 0 0 CISCO SYS INC COM 17275R102 4 7 SH Call SOLE 7 0 0 CITIGROUP INC COM NEW 172967424 29459 552986 SH SOLE 552986 0 0 CITIGROUP INC COM NEW 172967424 6 4 SH Call SOLE 4 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 389 217623 SH SOLE 217623 0 0 CITIZENS FINL GROUP INC COM 174610105 3379 74731 SH SOLE 74731 0 0 CITRIX SYS INC COM 177376100 562 5586 SH SOLE 5586 0 0 CITY OFFICE REIT INC COM 178587101 463 26190 SH SOLE 26190 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 508 8476 SH SOLE 8476 0 0 CLARIVATE PLC ORD SHS G21810109 1656 98518 SH SOLE 98518 0 0 CLEAN ENERGY FUELS CORP COM 184499101 119 15120 SH SOLE 15120 0 0 CLEAN HARBORS INC COM 184496107 793 7080 SH SOLE 7080 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 223 64634 SH SOLE 64634 0 0 CLEAR SECURE INC COM CL A 18467V109 224 8349 SH SOLE 8349 0 0 CLEARWAY ENERGY INC CL C 18539C204 1941 53134 SH SOLE 53134 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 8433 262621 SH SOLE 262621 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 24 26 SH Call SOLE 26 0 0 CLOROX CO DEL COM 189054109 22910 164549 SH SOLE 164549 0 0 CLOUDFLARE INC CL A COM 18915M107 5939 49594 SH SOLE 49594 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 366 39998 SH SOLE 39998 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 528 55996 SH SOLE 55996 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 45 12214 SH SOLE 12214 0 0 CMC MATERIALS INC COM 12571T100 365 1973 SH SOLE 1973 0 0 CME GROUP INC COM 12572Q105 75204 316117 SH SOLE 316117 0 0 CMS ENERGY CORP COM 125896100 4506 64320 SH SOLE 64320 0 0 CNH INDL N V SHS N20944109 186 11718 SH SOLE 11718 0 0 CNS PHARMACEUTICALS INC COM 18978H102 4 13500 SH SOLE 13500 0 0 CNX RES CORP COM 12653C108 547 26310 SH SOLE 26310 0 0 COCA COLA CO COM 191216100 134685 2172919 SH SOLE 2172919 0 0 COCA COLA CONS INC COM 191098102 534 1086 SH SOLE 1086 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3228 66279 SH SOLE 66279 0 0 CO-DIAGNOSTICS INC COM 189763105 280 45330 SH SOLE 45330 0 0 CODIAK BIOSCIENCES INC COM 192010106 127 20328 SH SOLE 20328 0 0 COEUR MNG INC COM NEW 192108504 102 22657 SH SOLE 22657 0 0 COGNEX CORP COM 192422103 1829 23689 SH SOLE 23689 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24240 270684 SH SOLE 270684 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1462 50549 SH SOLE 50549 0 0 COHEN & STEERS LTD DURATION COM 19248C105 363 15864 SH SOLE 15864 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 3719 222467 SH SOLE 222467 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 624 23141 SH SOLE 23141 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 190 12163 SH SOLE 12163 0 0 COHERENT INC COM 192479103 340 1231 SH SOLE 1231 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 11631 61063 SH SOLE 61063 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 50 11 SH Call SOLE 11 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2 2 SH Put SOLE 2 0 0 COLGATE PALMOLIVE CO COM 194162103 72132 951048 SH SOLE 951048 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1837 93856 SH SOLE 93856 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6360 301253 SH SOLE 301253 0 0 COMCAST CORP NEW CL A 20030N101 167814 3584094 SH SOLE 3584094 0 0 COMCAST CORP NEW CL A 20030N101 3 40 SH Call SOLE 40 0 0 COMERICA INC COM 200340107 4372 48326 SH SOLE 48326 0 0 COMFORT SYS USA INC COM 199908104 223 2521 SH SOLE 2521 0 0 COMMERCE BANCSHARES INC COM 200525103 659 9253 SH SOLE 9253 0 0 COMMERCIAL METALS CO COM 201723103 2458 59076 SH SOLE 59076 0 0 COMMUNITY BK SYS INC COM 203607106 1447 20597 SH SOLE 20597 0 0 COMPASS INC CL A 20464U100 1086 138139 SH SOLE 138139 0 0 COMPASS INC CL A 20464U100 1 2 SH Call SOLE 2 0 0 COMPUGEN LTD ORD M25722105 82 24500 SH SOLE 24500 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8886 907938 SH SOLE 907938 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 10 12379 SH SOLE 12379 0 0 COMSTOCK MNG INC COM NEW 205750300 112 67183 SH SOLE 67183 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 679 43238 SH SOLE 43238 0 0 CONAGRA BRANDS INC COM 205887102 7456 221987 SH SOLE 221987 0 0 CONMED CORP COM 207410101 415 2789 SH SOLE 2789 0 0 CONNECTONE BANCORP INC COM 20786W107 457 14133 SH SOLE 14133 0 0 CONOCOPHILLIPS COM 20825C104 74131 735186 SH SOLE 735186 0 0 CONOCOPHILLIPS COM 20825C104 17 14 SH Call SOLE 14 0 0 CONSOL ENERGY INC NEW COM 20854L108 315 8396 SH SOLE 8396 0 0 CONSOLIDATED EDISON INC COM 209115104 9221 97502 SH SOLE 97502 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1281 130646 SH SOLE 130646 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23801 103312 SH SOLE 103312 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2328 41345 SH SOLE 41345 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4582 175163 SH SOLE 175163 0 0 CONTEXTLOGIC INC COM CL A 21077C107 30 13025 SH SOLE 13025 0 0 CONTINENTAL RES INC COM 212015101 446 7295 SH SOLE 7295 0 0 CONX CORP COM CL A 212873103 8852 896890 SH SOLE 896890 0 0 COOPER COS INC COM NEW 216648402 1866 4455 SH SOLE 4455 0 0 COPART INC COM 217204106 5083 40449 SH SOLE 40449 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 15977 SH SOLE 15977 0 0 CORMEDIX INC COM 21900C308 78 14138 SH SOLE 14138 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3800 387133 SH SOLE 387133 0 0 CORNING INC COM 219350105 13148 356080 SH SOLE 356080 0 0 CORNING INC COM 219350105 0 30 SH Call SOLE 30 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 521 18274 SH SOLE 18274 0 0 CORTEVA INC COM 22052L104 8473 147519 SH SOLE 147519 0 0 COSTAMARE INC SHS Y1771G102 712 41683 SH SOLE 41683 0 0 COSTAR GROUP INC COM 22160N109 2638 39668 SH SOLE 39668 0 0 COSTCO WHSL CORP NEW COM 22160K105 203216 352826 SH SOLE 352826 0 0 COSTCO WHSL CORP NEW COM 22160K105 8 2 SH Call SOLE 2 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 1 SH Put SOLE 1 0 0 COTERRA ENERGY INC COM 127097103 5191 193042 SH SOLE 193042 0 0 COTERRA ENERGY INC COM 127097103 33 400 SH Call SOLE 400 0 0 COTY INC COM CL A 222070203 6476 717709 SH SOLE 717709 0 0 COUPANG INC CL A 22266T109 1435 81147 SH SOLE 81147 0 0 COUSINS PPTYS INC COM NEW 222795502 336 8349 SH SOLE 8349 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 761 6375 SH SOLE 6375 0 0 CRANE CO COM 224399105 445 4102 SH SOLE 4102 0 0 CREDIT ACCEP CORP MICH COM 225310101 389 707 SH SOLE 707 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 135 17145 SH SOLE 17145 0 0 CRESCENT CAP BDC INC COM 225655109 3281 184285 SH SOLE 184285 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 823 27502 SH SOLE 27502 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3129 49883 SH SOLE 49883 0 0 CRITEO S A SPONS ADS 226718104 4398 161602 SH SOLE 161602 0 0 CROCS INC COM 227046109 1623 21233 SH SOLE 21233 0 0 CRONOS GROUP INC COM 22717L101 132 34395 SH SOLE 34395 0 0 CRONOS GROUP INC COM 22717L101 4 170 SH Call SOLE 170 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2017 93086 SH SOLE 93086 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20837 91840 SH SOLE 91840 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH Call SOLE 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42959 232613 SH SOLE 232613 0 0 CROWN HLDGS INC COM 228368106 4757 37828 SH SOLE 37828 0 0 CSG SYS INTL INC COM 126349109 457 7187 SH SOLE 7187 0 0 CSX CORP COM 126408103 28929 772696 SH SOLE 772696 0 0 CTS CORP COM 126501105 241 6897 SH SOLE 6897 0 0 CUBESMART COM 229663109 1679 32288 SH SOLE 32288 0 0 CULLEN FROST BANKERS INC COM 229899109 1280 9220 SH SOLE 9220 0 0 CUMMINS INC COM 231021106 32997 161210 SH SOLE 161210 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 4282 328152 SH SOLE 328152 0 0 CURTISS WRIGHT CORP COM 231561101 647 4307 SH SOLE 4307 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1030 50206 SH SOLE 50206 0 0 CVR ENERGY INC COM 12662P108 255 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 125180 1236792 SH SOLE 1236792 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4751 27999 SH SOLE 27999 0 0 CYBIN INC COM 23256X100 29 36185 SH SOLE 36185 0 0 CYTOKINETICS INC COM NEW 23282W605 375 10208 SH SOLE 10208 0 0 D R HORTON INC COM 23331A109 12977 174248 SH SOLE 174248 0 0 D R HORTON INC COM 23331A109 0 1 SH Call SOLE 1 0 0 DADA NEXUS LTD ADS 23344D108 97 10681 SH SOLE 10681 0 0 DAILY JOURNAL CORP COM 233912104 12896 41338 SH SOLE 41338 0 0 DANAHER CORPORATION COM 235851102 103118 351295 SH SOLE 351295 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1111 189733 SH SOLE 189733 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 324 7883 SH SOLE 7883 0 0 DARDEN RESTAURANTS INC COM 237194105 2222 16679 SH SOLE 16679 0 0 DARE BIOSCIENCE INC COM 23666P101 45 30035 SH SOLE 30035 0 0 DARLING INGREDIENTS INC COM 237266101 1133 14145 SH SOLE 14145 0 0 DATADOG INC CL A COM 23804L103 1502 9846 SH SOLE 9846 0 0 DAVITA INC COM 23918K108 227 1997 SH SOLE 1997 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 5745 173325 SH SOLE 173325 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2826 74871 SH SOLE 74871 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 1054 43682 SH SOLE 43682 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 472 9611 SH SOLE 9611 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 662 19716 SH SOLE 19716 0 0 DECKERS OUTDOOR CORP COM 243537107 902 3294 SH SOLE 3294 0 0 DEERE & CO COM 244199105 64290 154718 SH SOLE 154718 0 0 DEERE & CO COM 244199105 191 141 SH Call SOLE 141 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1248 24936 SH SOLE 24936 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 20 SH Call SOLE 20 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11621 293519 SH SOLE 293519 0 0 DENBURY INC COM 24790A101 294 3732 SH SOLE 3732 0 0 DENISON MINES CORP COM 248356107 245 153231 SH SOLE 153231 0 0 DENNYS CORP COM 24869P104 351 24561 SH SOLE 24561 0 0 DENTSPLY SIRONA INC COM 24906P109 762 15544 SH SOLE 15544 0 0 DERMTECH INC COM 24984K105 198 13537 SH SOLE 13537 0 0 DESKTOP METAL INC COM CL A 25058X105 103 21943 SH SOLE 21943 0 0 DESPEGAR COM CORP ORD SHS G27358103 130 10687 SH SOLE 10687 0 0 DESTINATION XL GROUP INC COM 25065K104 187 38279 SH SOLE 38279 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 508 57137 SH SOLE 57137 0 0 DEVON ENERGY CORP NEW COM 25179M103 48368 817606 SH SOLE 817606 0 0 DEVON ENERGY CORP NEW COM 25179M103 47 17 SH Call SOLE 17 0 0 DEVON ENERGY CORP NEW COM 25179M103 742 2183 SH Put SOLE 2183 0 0 DEXCOM INC COM 252131107 10649 20578 SH SOLE 20578 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1310 226111 SH SOLE 226111 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 15358 75730 SH SOLE 75730 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8392 61199 SH SOLE 61199 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19 2 SH Call SOLE 2 0 0 DIANA SHIPPING INC COM Y2066G104 288 53402 SH SOLE 53402 0 0 DICKS SPORTING GOODS INC COM 253393102 9882 98719 SH SOLE 98719 0 0 DICKS SPORTING GOODS INC COM 253393102 6 5 SH Call SOLE 5 0 0 DIGITAL RLTY TR INC COM 253868103 17564 123548 SH SOLE 123548 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 812 12601 SH SOLE 12601 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1615 224121 SH SOLE 224121 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 605 10455 SH SOLE 10455 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 18 8 SH Call SOLE 8 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 353 10200 SH SOLE 10200 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17396 662894 SH SOLE 662894 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19866 593664 SH SOLE 593664 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5006 177800 SH SOLE 177800 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1639 52016 SH SOLE 52016 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 190437 6904773 SH SOLE 6904773 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16399 334463 SH SOLE 334463 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4641 82710 SH SOLE 82710 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27640 593514 SH SOLE 593514 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15008 601510 SH SOLE 601510 0 0 DIODES INC COM 254543101 1630 18775 SH SOLE 18775 0 0 DIODES INC COM 254543101 3 3 SH Call SOLE 3 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 26609 802207 SH SOLE 802207 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 332 4326 SH SOLE 4326 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 122 26464 SH SOLE 26464 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2248 31742 SH SOLE 31742 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1059 8838 SH SOLE 8838 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2379 30799 SH SOLE 30799 0 0 DISCOVER FINL SVCS COM 254709108 8069 73104 SH SOLE 73104 0 0 DISCOVERY INC COM SER A 25470F104 453 18363 SH SOLE 18363 0 0 DISCOVERY INC COM SER A 25470F104 10 24 SH Call SOLE 24 0 0 DISCOVERY INC COM SER C 25470F302 3972 158879 SH SOLE 158879 0 0 DISH NETWORK CORPORATION CL A 25470M109 4808 152137 SH SOLE 152137 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2346 2500000 PRN SOLE 2500000 0 0 DISNEY WALT CO COM 254687106 252014 1838473 SH SOLE 1838473 0 0 DISNEY WALT CO COM 254687106 226 199 SH Call SOLE 199 0 0 DLOCAL LTD CLASS A COM G29018101 213 6803 SH SOLE 6803 0 0 DNP SELECT INCOME FD INC COM 23325P104 592 50054 SH SOLE 50054 0 0 DOCUSIGN INC COM 256163106 14282 133396 SH SOLE 133396 0 0 DOCUSIGN INC COM 256163106 71 43 SH Put SOLE 43 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 1687 1800000 PRN SOLE 1800000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 290 3730 SH SOLE 3730 0 0 DOLLAR GEN CORP NEW COM 256677105 14701 66187 SH SOLE 66187 0 0 DOLLAR TREE INC COM 256746108 4473 27907 SH SOLE 27907 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 38 17561 SH SOLE 17561 0 0 DOMINION ENERGY INC COM 25746U109 19946 234897 SH SOLE 234897 0 0 DOMINOS PIZZA INC COM 25754A201 3034 7502 SH SOLE 7502 0 0 DOMINOS PIZZA INC COM 25754A201 2 1 SH Call SOLE 1 0 0 DONALDSON INC COM 257651109 34670 667439 SH SOLE 667439 0 0 DOORDASH INC CL A 25809K105 3552 30305 SH SOLE 30305 0 0 DOORDASH INC CL A 25809K105 0 1 SH Put SOLE 1 0 0 DORIAN LPG LTD SHS USD Y2106R110 15969 1102043 SH SOLE 1102043 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 475 32708 SH SOLE 32708 0 0 DOUBLELINE OPPORTUNISTIC CR COM 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SH SOLE 73180 0 0 FIFTH THIRD BANCORP COM 316773100 9911 230872 SH SOLE 230872 0 0 FIGS INC CL A 30260D103 506 23516 SH SOLE 23516 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 91 18099 SH SOLE 18099 0 0 FINGERMOTION INC COM 31788K108 26 10907 SH SOLE 10907 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 47 11823 SH SOLE 11823 0 0 FIRST AMERN FINL CORP COM 31847R102 569 8775 SH SOLE 8775 0 0 FIRST BANCORP P R COM NEW 318672706 505 37927 SH SOLE 37927 0 0 FIRST CAP INC COM 31942S104 1087 28124 SH SOLE 28124 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 137 31100 SH SOLE 31100 0 0 FIRST FINL BANCORP OH COM 320209109 5297 229821 SH SOLE 229821 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1847 41757 SH SOLE 41757 0 0 FIRST HORIZON CORPORATION COM 320517105 2413 102665 SH SOLE 102665 0 0 FIRST INDL RLTY TR INC COM 32054K103 319 5212 SH SOLE 5212 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2300 174657 SH SOLE 174657 0 0 FIRST MERCHANTS CORP COM 320817109 221 5337 SH SOLE 5337 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1823 11265 SH SOLE 11265 0 0 FIRST SOLAR INC COM 336433107 7083 83345 SH SOLE 83345 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 545 9129 SH SOLE 9129 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 329 20277 SH SOLE 20277 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 213 14000 SH SOLE 14000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 313 15404 SH SOLE 15404 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1519 29835 SH SOLE 29835 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1793 92505 SH SOLE 92505 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2991 59010 SH SOLE 59010 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21139 398380 SH SOLE 398380 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 14595 726797 SH SOLE 726797 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 10905 546285 SH SOLE 546285 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 217 3747 SH SOLE 3747 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 540 21395 SH SOLE 21395 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 684 14920 SH SOLE 14920 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 600 28968 SH SOLE 28968 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 658 10170 SH SOLE 10170 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 625 16212 SH SOLE 16212 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10633 375111 SH SOLE 375111 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2916 32205 SH SOLE 32205 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1846 33912 SH SOLE 33912 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 928 14575 SH SOLE 14575 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 933 36860 SH SOLE 36860 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4635 290654 SH SOLE 290654 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4496 97708 SH SOLE 97708 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4735 41249 SH SOLE 41249 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5455 96489 SH SOLE 96489 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5406 75497 SH SOLE 75497 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2446 45873 SH SOLE 45873 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 275 2928 SH SOLE 2928 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1940 16710 SH SOLE 16710 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 467 4274 SH SOLE 4274 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1905 22585 SH SOLE 22585 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 348 5252 SH SOLE 5252 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1983 41666 SH SOLE 41666 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30017 503999 SH SOLE 503999 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 38699 790685 SH SOLE 790685 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1277 59809 SH SOLE 59809 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6235 113759 SH SOLE 113759 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 753 15640 SH SOLE 15640 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 709 41824 SH SOLE 41824 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4557 70636 SH SOLE 70636 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 2 SH Call SOLE 2 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9761 165552 SH SOLE 165552 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1020 31529 SH SOLE 31529 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 220 4667 SH SOLE 4667 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2492 94073 SH SOLE 94073 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 45585 1646024 SH SOLE 1646024 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1976 46684 SH SOLE 46684 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12985 264782 SH SOLE 264782 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15348 326143 SH SOLE 326143 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 329 11866 SH SOLE 11866 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 259 7452 SH SOLE 7452 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10429 439024 SH SOLE 439024 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2781 143204 SH SOLE 143204 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6120 123410 SH SOLE 123410 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 20425 799966 SH SOLE 799966 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 428 11969 SH SOLE 11969 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6120 186996 SH SOLE 186996 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 6106 174373 SH SOLE 174373 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 200 9053 SH SOLE 9053 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2618 37117 SH SOLE 37117 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1538 17396 SH SOLE 17396 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2783 28389 SH SOLE 28389 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9645 257625 SH SOLE 257625 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1541 14387 SH SOLE 14387 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3800 24939 SH SOLE 24939 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 772 24729 SH SOLE 24729 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2403 26282 SH SOLE 26282 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38368 906921 SH SOLE 906921 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1068 10004 SH SOLE 10004 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 871 12373 SH SOLE 12373 0 0 FIRSTENERGY CORP COM 337932107 7424 161756 SH SOLE 161756 0 0 FISERV INC COM 337738108 20705 203306 SH SOLE 203306 0 0 FISKER INC CL A COM STK 33813J106 649 50610 SH SOLE 50610 0 0 FIVE BELOW INC COM 33829M101 8996 56841 SH SOLE 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GLOBAL X FDS CYBRSCURTY ETF 37954Y384 453 14693 SH SOLE 14693 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 4 SH Call SOLE 4 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 279 8692 SH SOLE 8692 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 4165 238396 SH SOLE 238396 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 194 10157 SH SOLE 10157 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 939 62395 SH SOLE 62395 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 290 6775 SH SOLE 6775 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1535 38018 SH SOLE 38018 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 259 5733 SH SOLE 5733 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 260 7988 SH SOLE 7988 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2333 64117 SH SOLE 64117 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 416 15800 SH SOLE 15800 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 25 SH Call SOLE 25 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 986 29653 SH SOLE 29653 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8883 115474 SH SOLE 115474 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1116 53296 SH SOLE 53296 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5930 204793 SH SOLE 204793 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 893 16006 SH SOLE 16006 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 253 17625 SH SOLE 17625 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 5165 138012 SH SOLE 138012 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4531 160662 SH SOLE 160662 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 8 SH Call SOLE 8 0 0 GLOBAL X FDS US PFD ETF 37954Y657 316 13472 SH SOLE 13472 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 277 4455 SH SOLE 4455 0 0 GLOBALSTAR INC COM 378973408 1529 1040361 SH SOLE 1040361 0 0 GLOBALSTAR INC COM 378973408 3 60 SH Call SOLE 60 0 0 GLOBANT S A COM L44385109 2539 9693 SH SOLE 9693 0 0 GLOBE LIFE INC COM 37959E102 3550 35305 SH SOLE 35305 0 0 GLOBUS MED INC CL A 379577208 3539 48008 SH SOLE 48008 0 0 GMS INC COM 36251C103 1434 28928 SH SOLE 28928 0 0 GOAL ACQUISITIONS CORP COM 38021H107 122 12375 SH SOLE 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13240 SH SOLE 13240 0 0 GRAINGER W W INC COM 384802104 5073 9841 SH SOLE 9841 0 0 GRAND CANYON ED INC COM 38526M106 1307 13507 SH SOLE 13507 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 18999 989084 SH SOLE 989084 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4579 228458 SH SOLE 228458 0 0 GREAT PANTHER MNG LTD COM 39115V101 19 69000 SH SOLE 69000 0 0 GREEN BRICK PARTNERS INC COM 392709101 1088 55192 SH SOLE 55192 0 0 GREEN DOT CORP CL A 39304D102 830 30221 SH SOLE 30221 0 0 GREEN PLAINS INC COM 393222104 2673 86009 SH SOLE 86009 0 0 GREEN PLAINS INC COM 393222104 236 400 SH Call SOLE 400 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 568 40084 SH SOLE 40084 0 0 GREENLANE HLDGS INC CL A 395330103 33 59137 SH SOLE 59137 0 0 GREIF INC CL A 397624107 1648 25226 SH SOLE 25226 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 225 16568 SH SOLE 16568 0 0 GRITSTONE BIO INC COM 39868T105 102 24840 SH SOLE 24840 0 0 GROWGENERATION CORP COM 39986L109 115 12359 SH SOLE 12359 0 0 GRUPO TELEVISA S 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ADR NEW 404280406 1653 48310 SH SOLE 48310 0 0 HUB GROUP INC CL A 443320106 22116 286448 SH SOLE 286448 0 0 HUBBELL INC COM 443510607 1636 8923 SH SOLE 8923 0 0 HUBSPOT INC COM 443573100 562 1193 SH SOLE 1193 0 0 HUDBAY MINERALS INC COM 443628102 442 57464 SH SOLE 57464 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 2876 294100 SH SOLE 294100 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1550 158401 SH SOLE 158401 0 0 HUDSON GLOBAL INC COM NEW 443787205 2859 70302 SH SOLE 70302 0 0 HUDSON PAC PPTYS INC COM 444097109 514 18542 SH SOLE 18542 0 0 HUMANA INC COM 444859102 2894 6641 SH SOLE 6641 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 646 64500 SH SOLE 64500 0 0 HUNT J B TRANS SVCS INC COM 445658107 1139 5673 SH SOLE 5673 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4333 296903 SH SOLE 296903 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1403 7072 SH SOLE 7072 0 0 HUNTSMAN CORP COM 447011107 506 13414 SH SOLE 13414 0 0 HUT 8 MNG CORP COM 44812T102 324 58146 SH SOLE 58146 0 0 HYATT HOTELS CORP COM CL A 448579102 686 7139 SH SOLE 7139 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 3 12204 SH SOLE 12204 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 41 17520 SH SOLE 17520 0 0 IAA INC COM 449253103 501 13153 SH SOLE 13153 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3855 38162 SH SOLE 38162 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 406 7801 SH SOLE 7801 0 0 ICICI BANK LIMITED ADR 45104G104 920 48800 SH SOLE 48800 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 39 33565 SH SOLE 33565 0 0 ICON PLC SHS G4705A100 6095 25101 SH SOLE 25101 0 0 IDACORP INC COM 451107106 374 3278 SH SOLE 3278 0 0 IDEX CORP COM 45167R104 2311 12003 SH SOLE 12003 0 0 IDEXX LABS INC COM 45168D104 18484 33774 SH SOLE 33774 0 0 IHEARTMEDIA INC COM CL A 45174J509 475 25113 SH SOLE 25113 0 0 II-VI INC COM 902104108 10945 151355 SH SOLE 151355 0 0 ILLINOIS TOOL WKS INC COM 452308109 27476 131203 SH SOLE 131203 0 0 ILLINOIS TOOL WKS INC COM 452308109 43 20 SH Put SOLE 20 0 0 ILLUMINA INC COM 452327109 18985 54455 SH SOLE 54455 0 0 IMAX CORP COM 45245E109 229 12108 SH SOLE 12108 0 0 IMEDIA BRANDS INC COM CL A 452465206 96 15920 SH SOLE 15920 0 0 IMMUCELL CORP COM PAR 452525306 177 18354 SH SOLE 18354 0 0 IMMUNOVANT INC COM 45258J102 134 24247 SH SOLE 24247 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 629 837841 SH SOLE 837841 0 0 IMPERIAL OIL LTD COM NEW 453038408 241 4982 SH SOLE 4982 0 0 IMPINJ INC COM 453204109 466 7326 SH SOLE 7326 0 0 IN8BIO INC COM 45674E109 47 14164 SH SOLE 14164 0 0 INCYTE CORP COM 45337C102 2347 29438 SH SOLE 29438 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4216 159400 SH SOLE 159400 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 19620 275718 SH SOLE 275718 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 421 19073 SH SOLE 19073 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29371 953222 SH SOLE 953222 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 325 12459 SH SOLE 12459 0 0 INFINERA CORP COM 45667G103 96 11243 SH SOLE 11243 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 72 10570 SH SOLE 10570 0 0 INFOSYS LTD SPONSORED ADR 456788108 1397 56845 SH SOLE 56845 0 0 INFUSYSTEM HLDGS INC COM 45685K102 181 18500 SH SOLE 18500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7356 709111 SH SOLE 709111 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7 10 SH Call SOLE 10 0 0 INGERSOLL RAND INC COM 45687V106 961 19042 SH SOLE 19042 0 0 INGREDION INC COM 457187102 499 5717 SH SOLE 5717 0 0 INHIBRX INC COM 45720L107 223 10000 SH SOLE 10000 0 0 INMODE LTD SHS M5425M103 263 7171 SH SOLE 7171 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1241 6050 SH SOLE 6050 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 338 42000 SH SOLE 42000 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 951 36725 SH SOLE 36725 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1373 35000 SH SOLE 35000 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2849 70010 SH SOLE 70010 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1798 38008 SH SOLE 38008 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 343 8681 SH SOLE 8681 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 3210 122045 SH SOLE 122045 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 2062 86348 SH SOLE 86348 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 565 15756 SH SOLE 15756 0 0 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 1089 38313 SH SOLE 38313 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2325 68515 SH SOLE 68515 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 6514 219584 SH SOLE 219584 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1427 49152 SH SOLE 49152 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 425 16033 SH SOLE 16033 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 3653 118066 SH SOLE 118066 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 813 29541 SH SOLE 29541 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1905 67962 SH SOLE 67962 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1738 50741 SH SOLE 50741 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 920 28633 SH SOLE 28633 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 3559 104570 SH SOLE 104570 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2465 75604 SH SOLE 75604 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 4512 139348 SH SOLE 139348 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3088 85542 SH SOLE 85542 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 756 22919 SH SOLE 22919 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 713 20788 SH SOLE 20788 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 295 9019 SH SOLE 9019 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 2123 60597 SH SOLE 60597 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1126 37260 SH SOLE 37260 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2484 79562 SH SOLE 79562 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1515 51672 SH SOLE 51672 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4047 134557 SH SOLE 134557 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1074 33246 SH SOLE 33246 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 705 23358 SH SOLE 23358 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1178 38377 SH SOLE 38377 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3361 104375 SH SOLE 104375 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1169 38368 SH SOLE 38368 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5120 167056 SH SOLE 167056 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 8567 263161 SH SOLE 263161 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1253 44174 SH SOLE 44174 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 208 7361 SH SOLE 7361 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 687 25098 SH SOLE 25098 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 2884 88208 SH SOLE 88208 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 9006 289178 SH SOLE 289178 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 261 9774 SH SOLE 9774 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 127 35873 SH SOLE 35873 0 0 INSEEGO CORP COM 45782B104 48 12215 SH SOLE 12215 0 0 INSPIRE MED SYS INC COM 457730109 452 1758 SH SOLE 1758 0 0 INSPIREMD INC COM 45779A846 86 26762 SH SOLE 26762 0 0 INSTEEL INDS INC COM 45774W108 280 7550 SH SOLE 7550 0 0 INSULET CORP COM 45784P101 635 2382 SH SOLE 2382 0 0 INSULET CORP COM 45784P101 1 2 SH Put SOLE 2 0 0 INTEGER HLDGS CORP COM 45826H109 632 7831 SH SOLE 7831 0 0 INTEL CORP COM 458140100 139448 2815257 SH SOLE 2815257 0 0 INTEL CORP COM 458140100 2 23 SH Call SOLE 23 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2411 33112 SH SOLE 33112 0 0 INTELLICHECK INC COM NEW 45817G201 45 17500 SH SOLE 17500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 261 3966 SH SOLE 3966 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29049 219955 SH SOLE 219955 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 136904 1051875 SH SOLE 1051875 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH Call SOLE 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 1 SH Put SOLE 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2785 21170 SH SOLE 21170 0 0 INTERNATIONAL PAPER CO COM 460146103 27076 586743 SH SOLE 586743 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2273 64066 SH SOLE 64066 0 0 INTERSECT ENT INC COM 46071F103 820 29262 SH SOLE 29262 0 0 INTUIT COM 461202103 20624 43036 SH SOLE 43036 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35934 118533 SH SOLE 118533 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 1 SH Call SOLE 1 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 3445 111848 SH SOLE 111848 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4234 84912 SH SOLE 84912 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7840 445328 SH SOLE 445328 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2926 39566 SH SOLE 39566 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2301 23596 SH SOLE 23596 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5353 205300 SH SOLE 205300 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9991 456368 SH SOLE 456368 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 31 200 SH Call SOLE 200 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4957 191781 SH SOLE 191781 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1945 84268 SH SOLE 84268 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2134 123169 SH SOLE 123169 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 22958 873842 SH SOLE 873842 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 365 16570 SH SOLE 16570 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 703 14985 SH SOLE 14985 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 214 9508 SH SOLE 9508 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1101 23897 SH SOLE 23897 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16103 773657 SH SOLE 773657 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2362 68076 SH SOLE 68076 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 830 42192 SH SOLE 42192 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 222 6078 SH SOLE 6078 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 14806 757889 SH SOLE 757889 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 14658 168305 SH SOLE 168305 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 645 22177 SH SOLE 22177 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 252 10118 SH SOLE 10118 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3395 249196 SH SOLE 249196 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 228 4917 SH SOLE 4917 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 2330 46170 SH SOLE 46170 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 346 4292 SH SOLE 4292 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 331 3585 SH SOLE 3585 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1508 34383 SH SOLE 34383 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1714 36313 SH SOLE 36313 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8811 131470 SH SOLE 131470 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1535 20289 SH SOLE 20289 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1241 56997 SH SOLE 56997 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19656 662816 SH SOLE 662816 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5977 244449 SH SOLE 244449 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15717 739602 SH SOLE 739602 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3062 133832 SH SOLE 133832 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9044 428247 SH SOLE 428247 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5000 203985 SH SOLE 203985 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5418 256965 SH SOLE 256965 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2022 84779 SH SOLE 84779 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 208 8355 SH SOLE 8355 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2973 141586 SH SOLE 141586 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4734 198700 SH SOLE 198700 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 455 18384 SH SOLE 18384 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 319 13189 SH SOLE 13189 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 484 6889 SH SOLE 6889 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 410 5386 SH SOLE 5386 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1581 17475 SH SOLE 17475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 918 23756 SH SOLE 23756 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 398 8636 SH SOLE 8636 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 20530 207922 SH SOLE 207922 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 26430 619078 SH SOLE 619078 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 10 7 SH Call SOLE 7 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 256 5209 SH SOLE 5209 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 361 4473 SH SOLE 4473 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1209 28145 SH SOLE 28145 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 15319 552046 SH SOLE 552046 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 354 7674 SH SOLE 7674 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 7587 155502 SH SOLE 155502 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 276 3822 SH SOLE 3822 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 919 18796 SH SOLE 18796 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 291 2526 SH SOLE 2526 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 15355 3337828 SH SOLE 3337828 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 224 2799 SH SOLE 2799 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 12914 99537 SH SOLE 99537 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 332 2984 SH SOLE 2984 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1243 73456 SH SOLE 73456 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18259 106895 SH SOLE 106895 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3589 19646 SH SOLE 19646 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 359 27524 SH SOLE 27524 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 735 37445 SH SOLE 37445 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 314 5121 SH SOLE 5121 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 341 3747 SH SOLE 3747 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1806 5144 SH SOLE 5144 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6099 177023 SH SOLE 177023 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 407 4710 SH SOLE 4710 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 214 3968 SH SOLE 3968 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 690 8557 SH SOLE 8557 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 300 4995 SH SOLE 4995 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 575 24710 SH SOLE 24710 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13345 98598 SH SOLE 98598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5022 74633 SH SOLE 74633 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1291 20315 SH SOLE 20315 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 67342 219495 SH SOLE 219495 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 44182 238287 SH SOLE 238287 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2443 8438 SH SOLE 8438 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 157210 996818 SH SOLE 996818 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 44374 241426 SH SOLE 241426 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 72683 848680 SH SOLE 848680 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4748 95311 SH SOLE 95311 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1716 32263 SH SOLE 32263 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 976 14973 SH SOLE 14973 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 3 SH Call SOLE 3 0 0 INVESCO LTD SHS G491BT108 1429 62180 SH SOLE 62180 0 0 INVESCO MUN TR COM 46131J103 122 10595 SH SOLE 10595 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 318 44792 SH SOLE 44792 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 142 12397 SH SOLE 12397 0 0 INVESCO SR INCOME TR COM 46131H107 146 34215 SH SOLE 34215 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 178 12815 SH SOLE 12815 0 0 INVESTAR HLDG CORP COM 46134L105 191 10000 SH SOLE 10000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4787 479252 SH SOLE 479252 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 12220 290435 SH SOLE 290435 0 0 INVESTORS TITLE CO NC COM 461804106 235 1155 SH SOLE 1155 0 0 INVITAE CORP COM 46185L103 8035 1009838 SH SOLE 1009838 0 0 INVITAE CORP COM 46185L103 498 1800 SH Put SOLE 1800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 336 9112 SH SOLE 9112 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2211 2493000 PRN SOLE 2493000 0 0 IONQ INC COM 46222L108 140 10991 SH SOLE 10991 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 189 11281 SH SOLE 11281 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 10 SH Call SOLE 10 0 0 IQVIA HLDGS INC COM 46266C105 1168 5055 SH SOLE 5055 0 0 IRIDEX CORP COM 462684101 46 10000 SH SOLE 10000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1304 32374 SH SOLE 32374 0 0 IRON MTN INC NEW COM 46284V101 3714 67029 SH SOLE 67029 0 0 IRON SPARK I INC CLASS A COM 46301G103 268 26816 SH SOLE 26816 0 0 IRONNET INC COM 46323Q105 42 11000 SH SOLE 11000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 141887 3852731 SH SOLE 3852731 0 0 ISHARES INC CORE MSCI EMKT 46434G103 58242 1050224 SH SOLE 1050224 0 0 ISHARES INC CUR HD MSCI EM 46434G509 235 8544 SH SOLE 8544 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1353 23780 SH SOLE 23780 0 0 ISHARES INC EM MKTS DIV ETF 464286319 892 27464 SH SOLE 27464 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 14522 394578 SH SOLE 394578 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 1181 24800 SH SOLE 24800 0 0 ISHARES INC MSCI AUST ETF 464286103 1032 39183 SH SOLE 39183 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4907 130089 SH SOLE 130089 0 0 ISHARES INC MSCI CDA ETF 464286509 2775 69067 SH SOLE 69067 0 0 ISHARES INC MSCI CHILE ETF 464286640 459 15782 SH SOLE 15782 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 466 6318 SH SOLE 6318 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5157 84703 SH SOLE 84703 0 0 ISHARES INC MSCI EMRG CHN 46434G764 42924 737429 SH SOLE 737429 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1237 28604 SH SOLE 28604 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2916 56867 SH SOLE 56867 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4611 148965 SH SOLE 148965 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4675 44654 SH SOLE 44654 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 322 22539 SH SOLE 22539 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14447 234492 SH SOLE 234492 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3909 71165 SH SOLE 71165 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 377 14798 SH SOLE 14798 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1070 21681 SH SOLE 21681 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2888 137825 SH SOLE 137825 0 0 ISHARES INC MSCI STH AFR ETF 464286780 733 13257 SH SOLE 13257 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 7028 180855 SH SOLE 180855 0 0 ISHARES INC MSCI SWITZERLAND 464286749 734 14963 SH SOLE 14963 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 249 4036 SH SOLE 4036 0 0 ISHARES INC MSCI THAILND ETF 464286624 214 2747 SH SOLE 2747 0 0 ISHARES INC MSCI WORLD ETF 464286392 1819 14192 SH SOLE 14192 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1355 59706 SH SOLE 59706 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 1 SH Put SOLE 1 0 0 ISHARES SILVER TR ISHARES 46428Q109 44281 1936868 SH SOLE 1936868 0 0 ISHARES SILVER TR ISHARES 46428Q109 3 47 SH Call SOLE 47 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 47885 456141 SH SOLE 456141 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 37484 853023 SH SOLE 853023 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 36171 733001 SH SOLE 733001 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 63993 767338 SH SOLE 767338 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 767 5816 SH SOLE 5816 0 0 ISHARES TR 20 YR TR BD ETF 464287432 32183 243753 SH SOLE 243753 0 0 ISHARES TR 20 YR TR BD ETF 464287432 26 141 SH Call SOLE 141 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH Put SOLE 4 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 14124 115782 SH SOLE 115782 0 0 ISHARES TR A RATE CP BD ETF 46429B291 20619 398032 SH SOLE 398032 0 0 ISHARES TR AGENCY BOND ETF 464288166 23558 209849 SH SOLE 209849 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 541 7822 SH SOLE 7822 0 0 ISHARES TR ASIA 50 ETF 464288430 363 5278 SH SOLE 5278 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 36145 336415 SH SOLE 336415 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 12477 249041 SH SOLE 249041 0 0 ISHARES TR BROAD USD HIGH 46435U853 995 25621 SH SOLE 25621 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1185 20356 SH SOLE 20356 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2280 71302 SH SOLE 71302 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 47 SH Call SOLE 47 0 0 ISHARES TR CLOUD 5G AND TEC 46435U127 263 10327 SH SOLE 10327 0 0 ISHARES TR CMBS ETF 46429B366 360 7367 SH SOLE 7367 0 0 ISHARES TR COHEN STEER REIT 464287564 9541 134340 SH SOLE 134340 0 0 ISHARES TR CONV BD ETF 46435G102 2733 33127 SH SOLE 33127 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 74418 1535475 SH SOLE 1535475 0 0 ISHARES TR CORE DIV GRWTH 46434V621 143227 2681508 SH SOLE 2681508 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11965 112016 SH SOLE 112016 0 0 ISHARES TR CORE INTL AGGR 46435G672 1342 25775 SH SOLE 25775 0 0 ISHARES TR CORE MSCI EAFE 46432F842 205023 2949106 SH SOLE 2949106 0 0 ISHARES TR CORE MSCI EURO 46434V738 3943 73955 SH SOLE 73955 0 0 ISHARES TR CORE MSCI INTL 46435G326 4281 67237 SH SOLE 67237 0 0 ISHARES TR CORE MSCI PAC 46434V696 1880 30883 SH SOLE 30883 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 54504 818540 SH SOLE 818540 0 0 ISHARES TR CORE S&P MCP ETF 464287507 134737 502225 SH SOLE 502225 0 0 ISHARES TR CORE S&P SCP ETF 464287804 247988 2298333 SH SOLE 2298333 0 0 ISHARES TR CORE S&P TTL STK 464287150 94175 932435 SH SOLE 932435 0 0 ISHARES TR CORE S&P US GWT 464287671 51044 483298 SH SOLE 483298 0 0 ISHARES TR CORE S&P US VLU 464287663 33253 438233 SH SOLE 438233 0 0 ISHARES TR CORE S&P500 ETF 464287200 711613 1568520 SH SOLE 1568520 0 0 ISHARES TR CORE TOTAL USD 46434V613 14692 296082 SH SOLE 296082 0 0 ISHARES TR CORE US AGGBD ET 464287226 95923 896176 SH SOLE 896176 0 0 ISHARES TR CORE US AGGBD ET 464287226 0 1 SH Call SOLE 1 0 0 ISHARES TR CRE U S REIT ETF 464288521 10931 169101 SH SOLE 169101 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 8186 239223 SH SOLE 239223 0 0 ISHARES TR CYBERSECURITY 46435U135 1245 29240 SH SOLE 29240 0 0 ISHARES TR DOW JONES US ETF 464287846 1974 17713 SH SOLE 17713 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18658 194132 SH SOLE 194132 0 0 ISHARES TR EAFE SML CP ETF 464288273 37963 572439 SH SOLE 572439 0 0 ISHARES TR EAFE VALUE ETF 464288877 32906 655437 SH SOLE 655437 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 752 15445 SH SOLE 15445 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 18951 257022 SH SOLE 257022 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5277 138775 SH SOLE 138775 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 43224 426367 SH SOLE 426367 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4016 77833 SH SOLE 77833 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1181 48068 SH SOLE 48068 0 0 ISHARES TR ESG EAFE ETF 46436E759 2340 38367 SH SOLE 38367 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 378 10595 SH SOLE 10595 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 1141 31210 SH SOLE 31210 0 0 ISHARES TR ESG SCRND S&P500 46436E569 2931 85276 SH SOLE 85276 0 0 ISHARES TR EUROPE ETF 464287861 298 5929 SH SOLE 5929 0 0 ISHARES TR EXPANDED TECH 464287515 10968 31815 SH SOLE 31815 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4050 10421 SH SOLE 10421 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1552 26251 SH SOLE 26251 0 0 ISHARES TR FALN ANGLS USD 46435G474 3361 121892 SH SOLE 121892 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 27997 554148 SH SOLE 554148 0 0 ISHARES TR GBL COMM SVC ETF 464287275 229 3137 SH SOLE 3137 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5123 238237 SH SOLE 238237 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5482 107758 SH SOLE 107758 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2119 24208 SH SOLE 24208 0 0 ISHARES TR GLOBAL 100 ETF 464287572 899 11796 SH SOLE 11796 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2359 65318 SH SOLE 65318 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 25171 861696 SH SOLE 861696 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6243 107947 SH SOLE 107947 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 720 13368 SH SOLE 13368 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3841 113149 SH SOLE 113149 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 497 10291 SH SOLE 10291 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 5400 221371 SH SOLE 221371 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 530 21998 SH SOLE 21998 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 7402 294846 SH SOLE 294846 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 5568 234357 SH SOLE 234357 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 7198 292050 SH SOLE 292050 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 5578 231282 SH SOLE 231282 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 11933 478217 PRN SOLE 478217 0 0 ISHARES TR IBONDS DEC 46435U697 10137 390105 SH SOLE 390105 0 0 ISHARES TR IBONDS DEC 25 46435U432 6028 226120 SH SOLE 226120 0 0 ISHARES TR IBONDS DEC 26 46435U259 5354 209893 SH SOLE 209893 0 0 ISHARES TR IBONDS DEC 27 46435U283 10461 411534 SH SOLE 411534 0 0 ISHARES TR IBONDS DEC 28 46435U325 6434 252568 SH SOLE 252568 0 0 ISHARES TR IBONDS DEC2022 46435G755 4827 186254 SH SOLE 186254 0 0 ISHARES TR IBONDS DEC2023 46435G318 9971 391529 SH SOLE 391529 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 14467 586702 PRN SOLE 586702 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 28501 1137794 PRN SOLE 1137794 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 18502 731823 PRN SOLE 731823 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 26024 1036619 PRN SOLE 1036619 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 17999 712724 PRN SOLE 712724 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 484 18214 PRN SOLE 18214 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3675 44729 SH SOLE 44729 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21 300 SH Put SOLE 300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17034 141224 SH SOLE 141224 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10839 341074 SH SOLE 341074 0 0 ISHARES TR INTL TREA BD ETF 464288117 248 5354 SH SOLE 5354 0 0 ISHARES TR INTRM GOV CR ETF 464288612 233 2150 SH SOLE 2150 0 0 ISHARES TR ISHARES BIOTECH 464287556 10963 84058 SH SOLE 84058 0 0 ISHARES TR ISHARES BIOTECH 464287556 2 3 SH Call SOLE 3 0 0 ISHARES TR ISHARES SEMICDTR 464287523 13235 28218 SH SOLE 28218 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 36099 698310 SH SOLE 698310 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3823 69823 SH SOLE 69823 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3309 34286 SH SOLE 34286 0 0 ISHARES TR MBS ETF 464288588 4971 48914 SH SOLE 48914 0 0 ISHARES TR MICRO-CAP ETF 464288869 9574 74243 SH SOLE 74243 0 0 ISHARES TR MODERT ALLOC ETF 464289875 317 7357 SH SOLE 7357 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1121 17178 SH SOLE 17178 0 0 ISHARES TR MORNINGSTR US EQ 464287127 554 8808 SH SOLE 8808 0 0 ISHARES TR MORTGE REL ETF 46435G342 219 6760 SH SOLE 6760 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2978 44268 SH SOLE 44268 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 542 8434 SH SOLE 8434 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 279 4052 SH SOLE 4052 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1283 23962 SH SOLE 23962 0 0 ISHARES TR MRGSTR SM CP GR 464288604 329 7434 SH SOLE 7434 0 0 ISHARES TR MRNING SM CP ETF 464288703 325 5526 SH SOLE 5526 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 9136 122131 SH SOLE 122131 0 0 ISHARES TR MSCI ACWI ETF 464288257 10959 109974 SH SOLE 109974 0 0 ISHARES TR MSCI ACWI EX US 464288240 12367 236479 SH SOLE 236479 0 0 ISHARES TR MSCI CHINA ETF 46429B671 468 8833 SH SOLE 8833 0 0 ISHARES TR MSCI EAFE ETF 464287465 105481 1433181 SH SOLE 1433181 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 15 SH Put SOLE 15 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 15905 220560 SH SOLE 220560 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39298 870435 SH SOLE 870435 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1004 50654 SH SOLE 50654 0 0 ISHARES TR MSCI EURO FL ETF 464289180 0 10 SH Call SOLE 10 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1020 22845 SH SOLE 22845 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1811 32268 SH SOLE 32268 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 852 34498 SH SOLE 34498 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 557 15686 SH SOLE 15686 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 26832 727955 SH SOLE 727955 0 0 ISHARES TR MSCI INTL SML CP 46434V266 872 25370 SH SOLE 25370 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 599 23455 SH SOLE 23455 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 7159 150287 SH SOLE 150287 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4243 48940 SH SOLE 48940 0 0 ISHARES TR MSCI LW CRB TG 46434V464 435 2655 SH SOLE 2655 0 0 ISHARES TR MSCI PERU ETF 464289842 990 26642 SH SOLE 26642 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 222 4621 SH SOLE 4621 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 643 19138 SH SOLE 19138 0 0 ISHARES TR MSCI USA ESG SLC 464288802 7165 73971 SH SOLE 73971 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 39634 511331 SH SOLE 511331 0 0 ISHARES TR MSCI USA MMENTM 46432F396 20677 122816 SH SOLE 122816 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 10060 226121 SH SOLE 226121 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 101018 750497 SH SOLE 750497 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2 1 SH Call SOLE 1 0 0 ISHARES TR MSCI USA SZE FT 46432F370 653 5025 SH SOLE 5025 0 0 ISHARES TR MSCI USA VALUE 46432F388 41841 400276 SH SOLE 400276 0 0 ISHARES TR NATIONAL MUN ETF 464288414 47666 434666 SH SOLE 434666 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1459 26740 SH SOLE 26740 0 0 ISHARES TR NORTH AMERN NAT 464287374 243 6071 SH SOLE 6071 0 0 ISHARES TR PFD AND INCM SEC 464288687 19620 538680 SH SOLE 538680 0 0 ISHARES TR RESIDENTIAL MULT 464288562 544 5665 SH SOLE 5665 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 365 10636 SH SOLE 10636 0 0 ISHARES TR RUS 1000 ETF 464287622 94613 378135 SH SOLE 378135 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 305480 1100301 SH SOLE 1100301 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 136197 820766 SH SOLE 820766 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20379 79686 SH SOLE 79686 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 44 48 SH Call SOLE 48 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 37304 231119 SH SOLE 231119 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23532 234340 SH SOLE 234340 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14870 124269 SH SOLE 124269 0 0 ISHARES TR RUS MID CAP ETF 464287499 51239 656303 SH SOLE 656303 0 0 ISHARES TR RUS TOP 200 ETF 464289446 20505 189696 SH SOLE 189696 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3556 22395 SH SOLE 22395 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2860 41033 SH SOLE 41033 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 94502 460386 SH SOLE 460386 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 24526 93465 SH SOLE 93465 0 0 ISHARES TR S&P 100 ETF 464287101 11273 54078 SH SOLE 54078 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 121943 1596539 SH SOLE 1596539 0 0 ISHARES TR S&P 500 VAL ETF 464287408 74952 481457 SH SOLE 481457 0 0 ISHARES TR S&P MC 400GR ETF 464287606 51626 668393 SH SOLE 668393 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15469 141110 SH SOLE 141110 0 0 ISHARES TR S&P SML 600 GWT 464287887 23518 187106 SH SOLE 187106 0 0 ISHARES TR SELECT DIVID ETF 464287168 41164 321277 SH SOLE 321277 0 0 ISHARES TR SELF DRIVNG EV 46435U366 326 7045 SH SOLE 7045 0 0 ISHARES TR SHORT TREAS BD 464288679 48203 437082 SH SOLE 437082 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 11713 112005 SH SOLE 112005 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30570 298577 SH SOLE 298577 0 0 ISHARES TR TIPS BD ETF 464287176 49291 396355 SH SOLE 396355 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 725 4866 SH SOLE 4866 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7311 179317 SH SOLE 179317 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1145 6327 SH SOLE 6327 0 0 ISHARES TR U.S. FINLS ETF 464287788 2728 32223 SH SOLE 32223 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5903 96929 SH SOLE 96929 0 0 ISHARES TR U.S. MED DVC ETF 464288810 35 150 SH Call SOLE 150 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16740 154763 SH SOLE 154763 0 0 ISHARES TR U.S. TECH ETF 464287721 20354 197511 SH SOLE 197511 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1614 17699 SH SOLE 17699 0 0 ISHARES TR US AER DEF ETF 464288760 6682 60385 SH SOLE 60385 0 0 ISHARES TR US BR DEL SE ETF 464288794 1214 12168 SH SOLE 12168 0 0 ISHARES TR US CONSM STAPLES 464287812 734 3670 SH SOLE 3670 0 0 ISHARES TR US CONSUM DISCRE 464287580 565 7516 SH SOLE 7516 0 0 ISHARES TR US HLTHCARE ETF 464287762 22074 76511 SH SOLE 76511 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4370 15468 SH SOLE 15468 0 0 ISHARES TR US HOME CONS ETF 464288752 3151 53100 SH SOLE 53100 0 0 ISHARES TR US INDUSTRIALS 464287754 2971 28180 SH SOLE 28180 0 0 ISHARES TR US INFRASTRUC 46435U713 4921 126480 SH SOLE 126480 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1108 57491 SH SOLE 57491 0 0 ISHARES TR US OIL GS EX ETF 464288851 444 5266 SH SOLE 5266 0 0 ISHARES TR US REGNL BKS ETF 464288778 2312 39209 SH SOLE 39209 0 0 ISHARES TR US TELECOM ETF 464287713 322 10779 SH SOLE 10779 0 0 ISHARES TR US TREAS BD ETF 46429B267 12318 494541 SH SOLE 494541 0 0 ISHARES TR US TRSPRTION 464287192 2538 9407 SH SOLE 9407 0 0 ISHARES TR USD GRN BOND ETF 46435U440 570 11257 SH SOLE 11257 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 10062 202262 SH SOLE 202262 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5199 104808 SH SOLE 104808 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2638 66317 SH SOLE 66317 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 128 22297 SH SOLE 22297 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1174 119688 SH SOLE 119688 0 0 ITT INC COM 45073V108 240 3146 SH SOLE 3146 0 0 IVERIC BIO INC COM 46583P102 214 12507 SH SOLE 12507 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 30812 439171 SH SOLE 439171 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 360 6575 SH SOLE 6575 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 291 5241 SH SOLE 5241 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 652 7983 SH SOLE 7983 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 509 10025 SH SOLE 10025 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 41168 386953 SH SOLE 386953 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 17957 351556 SH SOLE 351556 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 929 16661 SH SOLE 16661 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1974 34964 SH SOLE 34964 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 14303 232992 SH SOLE 232992 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 15507 317105 SH SOLE 317105 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 218 3500 SH SOLE 3500 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 16622 339780 SH SOLE 339780 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 5284 102632 SH SOLE 102632 0 0 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 5288 110674 SH SOLE 110674 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 35295 701754 SH SOLE 701754 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 17884 353063 SH SOLE 353063 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 12208 241730 SH SOLE 241730 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 441 12596 SH SOLE 12596 0 0 JABIL INC COM 466313103 2277 36853 SH SOLE 36853 0 0 JABIL INC COM 466313103 4 5 SH Call SOLE 5 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1705 173944 SH SOLE 173944 0 0 JACOBS ENGR GROUP INC COM 469814107 5444 39497 SH SOLE 39497 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2561 52326 SH SOLE 52326 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13247 263660 SH SOLE 263660 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2153 61663 SH SOLE 61663 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 276 1766 SH SOLE 1766 0 0 JD.COM INC SPON ADR CL A 47215P106 8613 149312 SH SOLE 149312 0 0 JD.COM INC SPON ADR CL A 47215P106 0 1 SH Call SOLE 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1541 46910 SH SOLE 46910 0 0 JETBLUE AWYS CORP COM 477143101 4073 271993 SH SOLE 271993 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 761 6476 SH SOLE 6476 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 231 4079 SH SOLE 4079 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 358 7288 SH SOLE 7288 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 244 4656 SH SOLE 4656 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5192 151192 SH SOLE 151192 0 0 JOHNSON & JOHNSON COM 478160104 635153 3583012 SH SOLE 3583012 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11262 171088 SH SOLE 171088 0 0 JONES LANG LASALLE INC COM 48020Q107 818 3413 SH SOLE 3413 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1362 65235 SH SOLE 65235 0 0 JPMORGAN CHASE & CO COM 46625H100 274897 2017610 SH SOLE 2017610 0 0 JPMORGAN CHASE & CO COM 46625H100 56 30 SH Call SOLE 30 0 0 JPMORGAN CHASE & CO COM 46625H100 421 522 SH Put SOLE 522 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 636 64875 SH SOLE 64875 0 0 KAMAN CORP COM 483548103 222 5077 SH SOLE 5077 0 0 KARAT PACKAGING INC COM 48563L101 296 14888 SH SOLE 14888 0 0 KATAPULT HOLDINGS INC COM 485859102 123 51744 SH SOLE 51744 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 932 100882 SH SOLE 100882 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 226 4607 SH SOLE 4607 0 0 KBR INC COM 48242W106 11559 211277 SH SOLE 211277 0 0 KELLOGG CO COM 487836108 1167 18121 SH SOLE 18121 0 0 KEMPER CORP COM 488401100 480 8510 SH SOLE 8510 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 1001 100000 SH SOLE 100000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 643 65612 SH SOLE 65612 0 0 KEURIG DR PEPPER INC COM 49271V100 1853 48889 SH SOLE 48889 0 0 KEYCORP COM 493267108 9954 446344 SH SOLE 446344 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5939 37560 SH SOLE 37560 0 0 KFORCE INC COM 493732101 10273 138879 SH SOLE 138879 0 0 KILROY RLTY CORP COM 49427F108 589 7721 SH SOLE 7721 0 0 KIMBERLY-CLARK CORP COM 494368103 19902 161812 SH SOLE 161812 0 0 KIMCO RLTY CORP COM 49446R109 4371 176912 SH SOLE 176912 0 0 KINDER MORGAN INC DEL COM 49456B101 34431 1820535 SH SOLE 1820535 0 0 KINROSS GOLD CORP COM 496902404 99 17119 SH SOLE 17119 0 0 KIRBY CORP COM 497266106 1329 18388 SH SOLE 18388 0 0 KKR & CO INC COM 48251W104 4816 82190 SH SOLE 82190 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9473 963679 SH SOLE 963679 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 170 11763 SH SOLE 11763 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 563 27335 SH SOLE 27335 0 0 KL ACQUISITION CORP COM CL A 49837C109 1049 107203 SH SOLE 107203 0 0 KLA CORP COM NEW 482480100 9502 26007 SH SOLE 26007 0 0 KLA CORP COM NEW 482480100 57 5 SH Call SOLE 5 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11678 690787 SH SOLE 690787 0 0 KOHLS CORP COM 500255104 5967 98903 SH SOLE 98903 0 0 KOHLS CORP COM 500255104 6 10 SH Call SOLE 10 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 361 11730 SH SOLE 11730 0 0 KORNIT DIGITAL LTD SHS M6372Q113 796 9731 SH SOLE 9731 0 0 KRAFT HEINZ CO COM 500754106 8718 221013 SH SOLE 221013 0 0 KRAFT HEINZ CO COM 500754106 0 1 SH Call SOLE 1 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2941 102976 SH SOLE 102976 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 2175 55060 SH SOLE 55060 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 263 5643 SH SOLE 5643 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2063 80532 SH SOLE 80532 0 0 KROGER CO COM 501044101 15580 271460 SH SOLE 271460 0 0 KRONOS BIO INC COM 50107A104 108 15000 SH SOLE 15000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2380 191869 SH SOLE 191869 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16991 68648 SH SOLE 68648 0 0 LA Z BOY INC COM 505336107 369 13953 SH SOLE 13953 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11380 43194 SH SOLE 43194 0 0 LAKELAND BANCORP INC COM 511637100 865 51784 SH SOLE 51784 0 0 LAM RESEARCH CORP COM 512807108 27729 51628 SH SOLE 51628 0 0 LAM RESEARCH CORP COM 512807108 42 10 SH Call SOLE 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5489 47271 SH SOLE 47271 0 0 LAMB WESTON HLDGS INC COM 513272104 3141 52430 SH SOLE 52430 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1278 130008 SH SOLE 130008 0 0 LANDSTAR SYS INC COM 515098101 1105 7370 SH SOLE 7370 0 0 LANTHEUS HLDGS INC COM 516544103 354 6360 SH SOLE 6360 0 0 LAS VEGAS SANDS CORP COM 517834107 3022 77634 SH SOLE 77634 0 0 LAS VEGAS SANDS CORP COM 517834107 14 50 SH Call SOLE 50 0 0 LATCH INC COM 51818V106 404 94547 SH SOLE 94547 0 0 LATHAM GROUP INC COM 51819L107 373 27588 SH SOLE 27588 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1108 37979 SH SOLE 37979 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 205 4829 SH SOLE 4829 0 0 LAUDER ESTEE COS INC CL A 518439104 18911 69496 SH SOLE 69496 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 6801 693550 SH SOLE 693550 0 0 LAZARD LTD SHS A G54050102 1600 46488 SH SOLE 46488 0 0 LCI INDS COM 50189K103 342 3282 SH SOLE 3282 0 0 LEAR CORP COM NEW 521865204 322 2253 SH SOLE 2253 0 0 LEGGETT & PLATT INC COM 524660107 1482 42660 SH SOLE 42660 0 0 LEIDOS HOLDINGS INC COM 525327102 8718 80657 SH SOLE 80657 0 0 LEIDOS HOLDINGS INC COM 525327102 3 11 SH Put SOLE 11 0 0 LENDINGTREE INC NEW COM 52603B107 7583 63769 SH SOLE 63769 0 0 LENNAR CORP CL A 526057104 1536 19007 SH SOLE 19007 0 0 LENNAR CORP CL A 526057104 5 10 SH Call SOLE 10 0 0 LENNAR CORP CL A 526057104 1 1 SH Put SOLE 1 0 0 LENNOX INTL INC COM 526107107 270 1060 SH SOLE 1060 0 0 LEO HLDGS CORP II COM CL A G5463R102 5613 572525 SH SOLE 572525 0 0 LESLIES INC COM 527064109 1238 63781 SH SOLE 63781 0 0 LHC GROUP INC COM 50187A107 430 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LOGITECH INTL S A SHS H50430232 2 3 SH Call SOLE 3 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 72 21737 SH SOLE 21737 0 0 LOUISIANA PAC CORP COM 546347105 212 3429 SH SOLE 3429 0 0 LOWES COS INC COM 548661107 148975 737799 SH SOLE 737799 0 0 LOWES COS INC COM 548661107 1 5 SH Call SOLE 5 0 0 LOWES COS INC COM 548661107 3 2 SH Put SOLE 2 0 0 LPL FINL HLDGS INC COM 50212V100 395 2172 SH SOLE 2172 0 0 LSB INDS INC COM 502160104 4285 196273 SH SOLE 196273 0 0 LUCID GROUP INC COM 549498103 1145 45077 SH SOLE 45077 0 0 LUCID GROUP INC COM 549498103 4 16 SH Call SOLE 16 0 0 LULULEMON ATHLETICA INC COM 550021109 18241 49974 SH SOLE 49974 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5594 496743 SH SOLE 496743 0 0 LUMENTUM HLDGS INC COM 55024U109 557 5729 SH SOLE 5729 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1444 92048 SH SOLE 92048 0 0 LUNA INNOVATIONS INC COM 550351100 3534 458267 SH SOLE 458267 0 0 LXP INDUSTRIAL TRUST COM 529043101 1018 64930 SH SOLE 64930 0 0 LYFT INC CL A COM 55087P104 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SH SOLE 13132 0 0 MAVERIX METALS INC COM NEW 57776F405 84 17950 SH SOLE 17950 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1408 35879 SH SOLE 35879 0 0 MAXLINEAR INC COM 57776J100 38524 660207 SH SOLE 660207 0 0 MBIA INC COM 55262C100 633 41195 SH SOLE 41195 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10543 105688 SH SOLE 105688 0 0 MCDONALDS CORP COM 580135101 273200 1105495 SH SOLE 1105495 0 0 MCEWEN MNG INC COM 58039P107 12 14611 SH SOLE 14611 0 0 MCKESSON CORP COM 58155Q103 8646 28269 SH SOLE 28269 0 0 MDU RES GROUP INC COM 552690109 364 13648 SH SOLE 13648 0 0 MECHEL PAO SPONSORED ADR NE 583840608 2 10929 SH SOLE 10929 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1755 83236 SH SOLE 83236 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 397 40560 SH SOLE 40560 0 0 MEDIFAST INC COM 58470H101 443 2600 SH SOLE 2600 0 0 MEDTRONIC PLC SHS G5960L103 132638 1194833 SH SOLE 1194833 0 0 MEDTRONIC PLC SHS G5960L103 7 10 SH Call SOLE 10 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 353 46028 SH 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64110L106 59653 159636 SH SOLE 159636 0 0 NETFLIX INC COM 64110L106 5 25 SH Call SOLE 25 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 500 43695 SH SOLE 43695 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 374 57798 SH SOLE 57798 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 310 26706 SH SOLE 26706 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 544 5745 SH SOLE 5745 0 0 NEURONETICS INC COM 64131A105 294 96929 SH SOLE 96929 0 0 NEVRO CORP COM 64157F103 1275 17629 SH SOLE 17629 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 673 15776 SH SOLE 15776 0 0 NEW GOLD INC CDA COM 644535106 21 11450 SH SOLE 11450 0 0 NEW JERSEY RES CORP COM 646025106 435 9402 SH SOLE 9402 0 0 NEW MTN FIN CORP COM 647551100 30648 2211533 SH SOLE 2211533 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 42 40000 PRN SOLE 40000 0 0 NEW PAC METALS CORP COM 64782A107 40 12866 SH SOLE 12866 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1350 123212 SH SOLE 123212 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5618 573215 SH SOLE 573215 0 0 NEW YORK CITY REIT INC COM 649439205 262 19908 SH SOLE 19908 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 302 28255 SH SOLE 28255 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 70 19588 SH SOLE 19588 0 0 NEW YORK TIMES CO CL A 650111107 259 5619 SH SOLE 5619 0 0 NEWELL BRANDS INC COM 651229106 401 18847 SH SOLE 18847 0 0 NEWMONT CORP COM 651639106 29276 367911 SH SOLE 367911 0 0 NEWMONT CORP COM 651639106 77 30 SH Call SOLE 30 0 0 NEXGEN ENERGY LTD COM 65340P106 272 47882 SH SOLE 47882 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 542 6016 SH SOLE 6016 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 48134 255345 SH SOLE 255345 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 6 2 SH Call SOLE 2 0 0 NEXTERA ENERGY INC COM 65339F101 130189 1537596 SH SOLE 1537596 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38918 465571 SH SOLE 465571 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 21 37376 SH SOLE 37376 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 201 90801 SH SOLE 90801 0 0 NICE LTD SPONSORED ADR 653656108 5329 24544 SH SOLE 24544 0 0 NIKE INC CL B 654106103 153048 1138845 SH SOLE 1138845 0 0 NIKE INC CL B 654106103 3 6 SH Call<