0001462284-21-000004.txt : 20210811
0001462284-21-000004.hdr.sgml : 20210811
20210811110217
ACCESSION NUMBER: 0001462284-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc.
CENTRAL INDEX KEY: 0001462284
IRS NUMBER: 592937883
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13494
FILM NUMBER: 211162454
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 727-567-1000
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001462284
XXXXXXXX
06-30-2021
06-30-2021
Raymond James Financial Services Advisors, Inc.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-13494
N
Brian Carter
Sr Manager, Advisory Compliance
901-680-8492
Brian Carter
Olive Branch
MS
08-11-2021
0
3310
49027756
false
INFORMATION TABLE
2
Q221RJFS.xml
13F HOLDINGS REPORT 06-30-2021
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1LIFE HEALTHCARE INC
COM
68269G107
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SH
Call
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0
0
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COM
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773
166858
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SOLE
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23ANDME HOLDING CO
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21152
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21856
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AES CORP
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AFFILIATED MANAGERS GROUP IN
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AGCO CORP
COM
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424
3254
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SOLE
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COM
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SH
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COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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SH
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COM
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COM
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ALLEGHENY TECHNOLOGIES INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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UT LTD PART
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COM
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COM
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SOLE
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ALLY FINL INC
COM
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SH
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COM
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COM
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COM
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SH
SOLE
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AMETEK INC
COM
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SH
SOLE
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AMGEN INC
COM
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SH
SOLE
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AMMO INC
COM
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SH
SOLE
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COM
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SH
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AMPIO PHARMACEUTICALS INC
COM
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COM
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ANDERSONS INC
COM
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0
0
431709
ANSYS INC
COM
03662Q105
2236
6444
SH
SOLE
0
0
6444
ANTARES PHARMA INC
COM
036642106
397
91142
SH
SOLE
0
0
91142
ANTERO MIDSTREAM CORP
COM
03676B102
4014
386356
SH
SOLE
0
0
386356
ANTHEM INC
COM
036752103
16223
42481
SH
SOLE
0
0
42481
AON PLC
SHS CL A
G0403H108
2723
11403
SH
SOLE
0
0
11403
APA CORPORATION
COM
03743Q108
1381
63866
SH
SOLE
0
0
63866
APARTMENT INCOME REIT CORP
COM
03750L109
504
10623
SH
SOLE
0
0
10623
APARTMENT INVT & MGMT CO
CL A
03748R747
69
10294
SH
SOLE
0
0
10294
APELLIS PHARMACEUTICALS INC
COM
03753U106
848
13422
SH
SOLE
0
0
13422
APOGEE ENTERPRISES INC
COM
037598109
280
6883
SH
SOLE
0
0
6883
APOLLO COML REAL EST FIN INC
COM
03762U105
1271
79703
SH
SOLE
0
0
79703
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
20
20000
PRN
SOLE
0
0
20000
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
5378
86467
SH
SOLE
0
0
86467
APOLLO INVT CORP
COM NEW
03761U502
182
13334
SH
SOLE
0
0
13334
APPIAN CORP
CL A
03782L101
1968
14290
SH
SOLE
0
0
14290
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
160
10490
SH
SOLE
0
0
10490
APPLE INC
COM
037833100
1392959
10170361
SH
SOLE
0
0
10170361
APPLE INC
COM
037833100
23
12200
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
2
11200
SH
Put
SOLE
0
0
11200
APPLIED MATLS INC
COM
038222105
27335
191951
SH
SOLE
0
0
191951
APTARGROUP INC
COM
038336103
1196
8493
SH
SOLE
0
0
8493
APTIV PLC
SHS
G6095L109
3225
20500
SH
SOLE
0
0
20500
APYX MEDICAL CORPORATION
COM
03837C106
2891
280403
SH
SOLE
0
0
280403
ARBOR REALTY TRUST INC
COM
038923108
3197
179412
SH
SOLE
0
0
179412
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
203
6530
SH
SOLE
0
0
6530
ARCH CAP GROUP LTD
ORD
G0450A105
2480
63693
SH
SOLE
0
0
63693
ARCHER DANIELS MIDLAND CO
COM
039483102
6970
115025
SH
SOLE
0
0
115025
ARCONIC CORPORATION
COM
03966V107
2903
81492
SH
SOLE
0
0
81492
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
186
18569
SH
SOLE
0
0
18569
ARES CAPITAL CORP
COM
04010L103
5250
268016
SH
SOLE
0
0
268016
ARES COML REAL ESTATE CORP
COM
04013V108
1377
93730
SH
SOLE
0
0
93730
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
808
49945
SH
SOLE
0
0
49945
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2192
34461
SH
SOLE
0
0
34461
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
482
9297
SH
SOLE
0
0
9297
ARISTA NETWORKS INC
COM
040413106
2309
6373
SH
SOLE
0
0
6373
ARK ETF TR
3D PRINTING ETF
00214Q500
4293
107916
SH
SOLE
0
0
107916
ARK ETF TR
ARK SPACE EXPL
00214Q807
387
18421
SH
SOLE
0
0
18421
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
8893
103154
SH
SOLE
0
0
103154
ARK ETF TR
FINTECH INNOVA
00214Q708
19094
352867
SH
SOLE
0
0
352867
ARK ETF TR
GENOMIC REV ETF
00214Q302
29055
314097
SH
SOLE
0
0
314097
ARK ETF TR
INNOVATION ETF
00214Q104
216488
1655331
SH
SOLE
0
0
1655331
ARK ETF TR
ISRAEL INOVATE
00214Q609
354
11058
SH
SOLE
0
0
11058
ARK ETF TR
NEXT GNRTN INTER
00214Q401
19908
129211
SH
SOLE
0
0
129211
ARLO TECHNOLOGIES INC
COM
04206A101
162
23930
SH
SOLE
0
0
23930
ARROW ELECTRS INC
COM
042735100
246
2163
SH
SOLE
0
0
2163
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1972
23813
SH
SOLE
0
0
23813
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
616
12122
SH
SOLE
0
0
12122
ARTS WAY MFG INC
COM
043168103
36
10703
SH
SOLE
0
0
10703
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
550
25513
SH
SOLE
0
0
25513
ASANA INC
CL A
04342Y104
634
10216
SH
SOLE
0
0
10216
ASENSUS SURGICAL INC
COM
04367G103
83
26252
SH
SOLE
0
0
26252
ASGN INC
COM
00191U102
259
2676
SH
SOLE
0
0
2676
ASHFORD HOSPITALITY TR INC
COM SHS
044103877
344
75532
SH
SOLE
0
0
75532
ASHLAND GLOBAL HLDGS INC
COM
044186104
293
3344
SH
SOLE
0
0
3344
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6221
9003
SH
SOLE
0
0
9003
ASPEN TECHNOLOGY INC
COM
045327103
419
3044
SH
SOLE
0
0
3044
ASPIRA WOMENS HEALTH INC
COM
04537Y109
62
11000
SH
SOLE
0
0
11000
ASSETMARK FINL HLDGS INC
COM
04546L106
761
30348
SH
SOLE
0
0
30348
ASSURANT INC
COM
04621X108
666
4267
SH
SOLE
0
0
4267
ASSURED GUARANTY LTD
COM
G0585R106
235
4942
SH
SOLE
0
0
4942
ASTRAZENECA PLC
SPONSORED ADR
046353108
5324
88883
SH
SOLE
0
0
88883
ASTRONICS CORP
COM
046433108
183
10468
SH
SOLE
0
0
10468
ASURE SOFTWARE INC
COM
04649U102
250
28195
SH
SOLE
0
0
28195
AT&T INC
COM
00206R102
129373
4495255
SH
SOLE
0
0
4495255
AT&T INC
COM
00206R102
5
25300
SH
Call
SOLE
0
0
0
ATHERSYS INC NEW
COM
04744L106
60
41491
SH
SOLE
0
0
41491
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1133
31292
SH
SOLE
0
0
31292
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
3015
80990
SH
SOLE
0
0
80990
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
13
12000
PRN
SOLE
0
0
12000
ATLAS CORP
SHARES
Y0436Q109
4046
283933
SH
SOLE
0
0
283933
ATLASSIAN CORP PLC
CL A
G06242104
2408
9373
SH
SOLE
0
0
9373
ATMOS ENERGY CORP
COM
049560105
6527
67909
SH
SOLE
0
0
67909
ATRION CORP
COM
049904105
3356
5405
SH
SOLE
0
0
5405
AUDACY INC
CL A
05070N103
123
28600
SH
SOLE
0
0
28600
AURORA CANNABIS INC
COM
05156X884
131
14538
SH
SOLE
0
0
14538
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
353
34185
SH
SOLE
0
0
34185
AUTODESK INC
COM
052769106
16465
56406
SH
SOLE
0
0
56406
AUTOLIV INC
COM
052800109
773
7907
SH
SOLE
0
0
7907
AUTOMATIC DATA PROCESSING IN
COM
053015103
46352
233368
SH
SOLE
0
0
233368
AUTONATION INC
COM
05329W102
285
3009
SH
SOLE
0
0
3009
AUTOZONE INC
COM
053332102
35976
24109
SH
SOLE
0
0
24109
AVALARA INC
COM
05338G106
1651
10202
SH
SOLE
0
0
10202
AVALONBAY CMNTYS INC
COM
053484101
477
2284
SH
SOLE
0
0
2284
AVANGRID INC
COM
05351W103
1039
20210
SH
SOLE
0
0
20210
AVANTOR INC
COM
05352A100
971
27343
SH
SOLE
0
0
27343
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
138
11172
SH
SOLE
0
0
11172
AVERY DENNISON CORP
COM
053611109
5600
26637
SH
SOLE
0
0
26637
AVID BIOSERVICES INC
COM
05368M106
380
14821
SH
SOLE
0
0
14821
AVIS BUDGET GROUP
COM
053774105
500
6413
SH
SOLE
0
0
6413
AVISTA CORP
COM
05379B107
675
15818
SH
SOLE
0
0
15818
AVNET INC
COM
053807103
3084
76942
SH
SOLE
0
0
76942
AXALTA COATING SYS LTD
COM
G0750C108
478
15693
SH
SOLE
0
0
15693
AXIS CAP HLDGS LTD
SHS
G0692U109
279
5698
SH
SOLE
0
0
5698
AXON ENTERPRISE INC
COM
05464C101
9224
52173
SH
SOLE
0
0
52173
AXONICS INC
COM
05465P101
388
6117
SH
SOLE
0
0
6117
AXOS FINANCIAL INC
COM
05465C100
1558
33593
SH
SOLE
0
0
33593
AZEK CO INC
CL A
05478C105
227
5348
SH
SOLE
0
0
5348
AZUL S A
SPONSR ADR PFD
05501U106
722
27366
SH
SOLE
0
0
27366
AZUL S A
SPONSR ADR PFD
05501U106
23
10200
SH
Call
SOLE
0
0
0
B & G FOODS INC NEW
COM
05508R106
1811
55223
SH
SOLE
0
0
55223
B. RILEY FINANCIAL INC
COM
05580M108
1292
17107
SH
SOLE
0
0
17107
B2GOLD CORP
COM
11777Q209
632
150587
SH
SOLE
0
0
150587
BAIDU INC
SPON ADR REP A
056752108
5594
27435
SH
SOLE
0
0
27435
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
920
60136
SH
SOLE
0
0
60136
BAKER HUGHES COMPANY
CL A
05722G100
2112
92343
SH
SOLE
0
0
92343
BALL CORP
COM
058498106
8947
110422
SH
SOLE
0
0
110422
BALLARD PWR SYS INC NEW
COM
058586108
1689
93176
SH
SOLE
0
0
93176
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
180
28999
SH
SOLE
0
0
28999
BANCO SANTANDER S.A.
ADR
05964H105
125
32001
SH
SOLE
0
0
32001
BANCORP INC DEL
COM
05969A105
1049
45589
SH
SOLE
0
0
45589
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
2497
88130
SH
SOLE
0
0
88130
BANCROFT FD LTD
COM
059695106
443
13841
SH
SOLE
0
0
13841
BANK HAWAII CORP
COM
062540109
971
11517
SH
SOLE
0
0
11517
BANK MONTREAL QUE
COM
063671101
1736
16944
SH
SOLE
0
0
16944
BANK NEW YORK MELLON CORP
COM
064058100
11041
215521
SH
SOLE
0
0
215521
BANK NOVA SCOTIA B C
COM
064149107
1089
16747
SH
SOLE
0
0
16747
BANK OZK
COM
06417N103
930
22071
SH
SOLE
0
0
22071
BANNER CORP
COM NEW
06652V208
621
11445
SH
SOLE
0
0
11445
BAOZUN INC
SPONSORED ADR
06684L103
238
6705
SH
SOLE
0
0
6705
BARCLAYS PLC
ADR
06738E204
837
86774
SH
SOLE
0
0
86774
BARINGS BDC INC
COM
06759L103
944
89385
SH
SOLE
0
0
89385
BARINGS CORPORATE INVS
COM
06759X107
866
56984
SH
SOLE
0
0
56984
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
592
34645
SH
SOLE
0
0
34645
BARRICK GOLD CORP
COM
067901108
12001
580311
SH
SOLE
0
0
580311
BAUSCH HEALTH COS INC
COM
071734107
583
19877
SH
SOLE
0
0
19877
BAXTER INTL INC
COM
071813109
6448
80103
SH
SOLE
0
0
80103
BCE INC
COM NEW
05534B760
2343
47528
SH
SOLE
0
0
47528
BEAM THERAPEUTICS INC
COM
07373V105
286
2220
SH
SOLE
0
0
2220
BECTON DICKINSON & CO
COM
075887109
55594
228565
SH
SOLE
0
0
228565
BENEFITFOCUS INC
NOTE 1.250%12/1
08180DAB2
19
20000
PRN
SOLE
0
0
20000
BERKLEY W R CORP
COM
084423102
613
8240
SH
SOLE
0
0
8240
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
14651
35
SH
SOLE
0
0
35
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
331465
1192665
SH
SOLE
0
0
1192665
BERRY GLOBAL GROUP INC
COM
08579W103
681
10449
SH
SOLE
0
0
10449
BEST BUY INC
COM
086516101
120227
1045560
SH
SOLE
0
0
1045560
BEYOND MEAT INC
COM
08862E109
8255
52416
SH
SOLE
0
0
52416
BGC PARTNERS INC
CL A
05541T101
1298
228965
SH
SOLE
0
0
228965
BGSF INC
COM
05601C105
1419
114986
SH
SOLE
0
0
114986
BHP GROUP LTD
SPONSORED ADS
088606108
2858
39241
SH
SOLE
0
0
39241
BHP GROUP PLC
SPONSORED ADR
05545E209
265
4437
SH
SOLE
0
0
4437
BIG 5 SPORTING GOODS CORP
COM
08915P101
342
13312
SH
SOLE
0
0
13312
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
452
6962
SH
SOLE
0
0
6962
BILL COM HLDGS INC
COM
090043100
368
2010
SH
SOLE
0
0
2010
BIO RAD LABS INC
CL A
090572207
821
1274
SH
SOLE
0
0
1274
BIO-TECHNE CORP
COM
09073M104
619
1374
SH
SOLE
0
0
1374
BIOGEN INC
COM
09062X103
5341
15424
SH
SOLE
0
0
15424
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
212
2180
SH
SOLE
0
0
2180
BIOHITECH GLOBAL INC
COM
09074B107
172
118685
SH
SOLE
0
0
118685
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1048
12558
SH
SOLE
0
0
12558
BIONANO GENOMICS INC
COM
09075F107
248
33861
SH
SOLE
0
0
33861
BIONTECH SE
SPONSORED ADS
09075V102
1326
5921
SH
SOLE
0
0
5921
BIRKS GROUP INC
CL A COM
09088U109
61
26000
SH
SOLE
0
0
26000
BK OF AMERICA CORP
COM
060505104
117004
2837825
SH
SOLE
0
0
2837825
BLACK HILLS CORP
COM
092113109
1115
16983
SH
SOLE
0
0
16983
BLACK STONE MINERALS L P
COM UNIT
09225M101
967
89955
SH
SOLE
0
0
89955
BLACKLINE INC
COM
09239B109
997
8960
SH
SOLE
0
0
8960
BLACKROCK CAP ALLOCATION TR
COM
09260U109
368
16798
SH
SOLE
0
0
16798
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
4034
244199
SH
SOLE
0
0
244199
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1125
91328
SH
SOLE
0
0
91328
BLACKROCK CR ALLOCATION INCO
COM
092508100
6784
435162
SH
SOLE
0
0
435162
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
308
26909
SH
SOLE
0
0
26909
BLACKROCK ENERGY & RES TR
COM
09250U101
975
99435
SH
SOLE
0
0
99435
BLACKROCK ENHANCD CAP & INM
COM
09256A109
7856
381541
SH
SOLE
0
0
381541
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
23021
2272531
SH
SOLE
0
0
2272531
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
2471
196879
SH
SOLE
0
0
196879
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
1457
222489
SH
SOLE
0
0
222489
BLACKROCK FLOATING RATE INCO
COM
09255X100
762
57505
SH
SOLE
0
0
57505
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
1000
20611
SH
SOLE
0
0
20611
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
1703
58881
SH
SOLE
0
0
58881
BLACKROCK INC
COM
09247X101
70325
80332
SH
SOLE
0
0
80332
BLACKROCK INCOME TR INC
COM
09247F100
5919
933675
SH
SOLE
0
0
933675
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
3793
186740
SH
SOLE
0
0
186740
BLACKROCK INVT QUALITY MUN T
COM
09247D105
686
37208
SH
SOLE
0
0
37208
BLACKROCK LONG-TERM MUN ADVA
COM
09250B103
510
37474
SH
SOLE
0
0
37474
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
5051
296759
SH
SOLE
0
0
296759
BLACKROCK MULTI SECTOR INC T
COM
09258A107
1251
67063
SH
SOLE
0
0
67063
BLACKROCK MUN INCOME QUALITY
COM
092479104
728
46423
SH
SOLE
0
0
46423
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
1045
67692
SH
SOLE
0
0
67692
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
3012
114830
SH
SOLE
0
0
114830
BLACKROCK MUNI INCOME TR II
COM
09249N101
607
38566
SH
SOLE
0
0
38566
BLACKROCK MUNI INTER DR FD I
COM
09253X102
753
48114
SH
SOLE
0
0
48114
BLACKROCK MUNIASSETS FD INC
COM
09254J102
2210
131052
SH
SOLE
0
0
131052
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
1456
91258
SH
SOLE
0
0
91258
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
1116
75643
SH
SOLE
0
0
75643
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
172
10807
SH
SOLE
0
0
10807
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
522
35373
SH
SOLE
0
0
35373
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
502
29943
SH
SOLE
0
0
29943
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
150
10741
SH
SOLE
0
0
10741
BLACKROCK MUNIVEST FD II INC
COM
09253T101
244
15523
SH
SOLE
0
0
15523
BLACKROCK MUNIVEST FD INC
COM
09253R105
1752
182070
SH
SOLE
0
0
182070
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
197
12488
SH
SOLE
0
0
12488
BLACKROCK MUNIYIELD FD INC
COM
09253W104
1144
75730
SH
SOLE
0
0
75730
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
1859
116965
SH
SOLE
0
0
116965
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
201
14331
SH
SOLE
0
0
14331
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
367
23266
SH
SOLE
0
0
23266
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
3030
204040
SH
SOLE
0
0
204040
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
1380
95205
SH
SOLE
0
0
95205
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
1615
96391
SH
SOLE
0
0
96391
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
1356
87986
SH
SOLE
0
0
87986
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
345
22858
SH
SOLE
0
0
22858
BLACKROCK RES & COMMODITIES
SHS
09257A108
5594
593859
SH
SOLE
0
0
593859
BLACKROCK SCIENCE & TECHNOLO
RIGHT 07/14/2021
09258G112
241
365216
SH
SOLE
0
0
365216
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
22076
370457
SH
SOLE
0
0
370457
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
14400
345229
SH
SOLE
0
0
345229
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
6318
245061
SH
SOLE
0
0
245061
BLACKROCK TCP CAPITAL CORP
COM
09259E108
752
54429
SH
SOLE
0
0
54429
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
3763
146137
SH
SOLE
0
0
146137
BLACKSTONE GROUP INC
COM
09260D107
49674
511375
SH
SOLE
0
0
511375
BLACKSTONE MTG TR INC
COM CL A
09257W100
1068
33475
SH
SOLE
0
0
33475
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
15
15000
PRN
SOLE
0
0
15000
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
1469
105464
SH
SOLE
0
0
105464
BLINK CHARGING CO
COM
09354A100
942
22870
SH
SOLE
0
0
22870
BLOCK H & R INC
COM
093671105
1785
76031
SH
SOLE
0
0
76031
BLOOM ENERGY CORP
COM CL A
093712107
1481
55099
SH
SOLE
0
0
55099
BLOOM ENERGY CORP
COM CL A
093712107
53
10500
SH
Call
SOLE
0
0
0
BLOOMIN BRANDS INC
COM
094235108
961
35412
SH
SOLE
0
0
35412
BLUEPRINT MEDICINES CORP
COM
09627Y109
1793
20387
SH
SOLE
0
0
20387
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
261
71406
SH
SOLE
0
0
71406
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
1454
98999
SH
SOLE
0
0
98999
BNY MELLON MUN INCOME INC
COM
05589T104
93
10035
SH
SOLE
0
0
10035
BNY MELLON STRATEGIC MUN BD
COM
09662E109
634
77080
SH
SOLE
0
0
77080
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
949
105770
SH
SOLE
0
0
105770
BOEING CO
COM
097023105
85919
358653
SH
SOLE
0
0
358653
BOK FINL CORP
COM NEW
05561Q201
276
3183
SH
SOLE
0
0
3183
BOOKING HOLDINGS INC
COM
09857L108
24938
11397
SH
SOLE
0
0
11397
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5506
64642
SH
SOLE
0
0
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BORGWARNER INC
COM
099724106
950
19566
SH
SOLE
0
0
19566
BOSTON BEER INC
CL A
100557107
1112
1089
SH
SOLE
0
0
1089
BOSTON PROPERTIES INC
COM
101121101
273
2386
SH
SOLE
0
0
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BOSTON SCIENTIFIC CORP
COM
101137107
17181
401810
SH
SOLE
0
0
401810
BOULDER GROWTH & INCOME FD I
COM
101507101
1090
80530
SH
SOLE
0
0
80530
BOX INC
CL A
10316T104
2936
114916
SH
SOLE
0
0
114916
BOYD GAMING CORP
COM
103304101
283
4602
SH
SOLE
0
0
4602
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
3175
219300
SH
SOLE
0
0
219300
BP PLC
SPONSORED ADR
055622104
28883
1093211
SH
SOLE
0
0
1093211
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
49
12981
SH
SOLE
0
0
12981
BRIDGELINE DIGITAL INC
COM
10807Q700
279
64897
SH
SOLE
0
0
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BRIGHAM MINERALS INC
CL A COM
10918L103
416
19560
SH
SOLE
0
0
19560
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
458
48762
SH
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0
0
48762
BRINKER INTL INC
COM
109641100
272
4397
SH
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0
0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
57670
863053
SH
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0
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5151
131031
SH
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0
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131031
BROADCOM INC
COM
11135F101
178095
373429
SH
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0
0
373429
BROADMARK RLTY CAP INC
COM
11135B100
585
55247
SH
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0
0
55247
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7972
49339
SH
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0
0
49339
BROADSTONE NET LEASE INC
COM
11135E203
357
15242
SH
SOLE
0
0
15242
BROOKDALE SR LIVING INC
COM
112463104
187
23633
SH
SOLE
0
0
23633
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
11147
218647
SH
SOLE
0
0
218647
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8742
157490
SH
SOLE
0
0
157490
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
271
3597
SH
SOLE
0
0
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BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
501
26457
SH
SOLE
0
0
26457
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
5641
257595
SH
SOLE
0
0
257595
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
469
11171
SH
SOLE
0
0
11171
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1939
50191
SH
SOLE
0
0
50191
BROOKS AUTOMATION INC NEW
COM
114340102
247
2591
SH
SOLE
0
0
2591
BROWN & BROWN INC
COM
115236101
2258
42489
SH
SOLE
0
0
42489
BROWN FORMAN CORP
CL A
115637100
443
6289
SH
SOLE
0
0
6289
BROWN FORMAN CORP
CL B
115637209
1706
22759
SH
SOLE
0
0
22759
BRUKER CORP
COM
116794108
364
4786
SH
SOLE
0
0
4786
BRUNSWICK CORP
COM
117043109
4642
46590
SH
SOLE
0
0
46590
BUILDERS FIRSTSOURCE INC
COM
12008R107
1424
33371
SH
SOLE
0
0
33371
BUMBLE INC
COM CL A
12047B105
237
4122
SH
SOLE
0
0
4122
BUNGE LIMITED
COM
G16962105
1759
22502
SH
SOLE
0
0
22502
BURLINGTON STORES INC
COM
122017106
445
1383
SH
SOLE
0
0
1383
BUTTERFLY NETWORK INC
COM CL A
124155102
385
26611
SH
SOLE
0
0
26611
BWX TECHNOLOGIES INC
COM
05605H100
215
3700
SH
SOLE
0
0
3700
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3537
37758
SH
SOLE
0
0
37758
C3 AI INC
CL A
12468P104
883
14116
SH
SOLE
0
0
14116
CABLE ONE INC
COM
12685J105
964
504
SH
SOLE
0
0
504
CACI INTL INC
CL A
127190304
462
1812
SH
SOLE
0
0
1812
CADENCE BANCORPORATION
CL A
12739A100
1075
51493
SH
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0
0
51493
CADENCE DESIGN SYSTEM INC
COM
127387108
2829
20679
SH
SOLE
0
0
20679
CAESARS ENTERTAINMENT INC NE
COM
12769G100
272
2622
SH
SOLE
0
0
2622
CAL MAINE FOODS INC
COM NEW
128030202
2316
63968
SH
SOLE
0
0
63968
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1670
102348
SH
SOLE
0
0
102348
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
3582
236154
SH
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0
0
236154
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
6476
207770
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SOLE
0
0
207770
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1488
135807
SH
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0
0
135807
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
256
12325
SH
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0
0
12325
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
18059
992798
SH
SOLE
0
0
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CALIFORNIA WTR SVC GROUP
COM
130788102
2246
40438
SH
SOLE
0
0
40438
CALLAWAY GOLF CO
COM
131193104
4233
125487
SH
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0
0
125487
CALLON PETE CO DEL
COM
13123X508
214
3714
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0
0
3714
CALUMET SPECIALTY PRODS PART
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131476103
98
14331
SH
SOLE
0
0
14331
CAMBIUM NETWORKS CORP
SHS
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821
16977
SH
SOLE
0
0
16977
CAMDEN PPTY TR
SH BEN INT
133131102
311
2346
SH
SOLE
0
0
2346
CAMECO CORP
COM
13321L108
3282
171264
SH
SOLE
0
0
171264
CAMPBELL SOUP CO
COM
134429109
815
17880
SH
SOLE
0
0
17880
CAMPING WORLD HLDGS INC
CL A
13462K109
724
17653
SH
SOLE
0
0
17653
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
393
8985
SH
SOLE
0
0
8985
CANADIAN IMP BK COMM
COM
136069101
763
6707
SH
SOLE
0
0
6707
CANADIAN NAT RES LTD
COM
136385101
657
18092
SH
SOLE
0
0
18092
CANADIAN NATL RY CO
COM
136375102
7265
68856
SH
SOLE
0
0
68856
CANADIAN PAC RY LTD
COM
13645T100
5773
75092
SH
SOLE
0
0
75092
CANO HEALTH INC
COM CL A
13781Y103
701
57946
SH
SOLE
0
0
57946
CANOO INC
COM CL A
13803R102
125
12622
SH
SOLE
0
0
12622
CANOPY GROWTH CORP
COM
138035100
6876
284383
SH
SOLE
0
0
284383
CANTALOUPE INC
COM
138103106
233
19654
SH
SOLE
0
0
19654
CAPITAL ONE FINL CORP
COM
14040H105
17976
116206
SH
SOLE
0
0
116206
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2907
50833
SH
SOLE
0
0
50833
CAPSTAR FINL HLDGS INC
COM
14070T102
499
24347
SH
SOLE
0
0
24347
CARA THERAPEUTICS INC
COM
140755109
157
10983
SH
SOLE
0
0
10983
CARDINAL HEALTH INC
COM
14149Y108
12045
210984
SH
SOLE
0
0
210984
CARDLYTICS INC
COM
14161W105
241
1899
SH
SOLE
0
0
1899
CAREDX INC
COM
14167L103
5878
64226
SH
SOLE
0
0
64226
CARETRUST REIT INC
COM
14174T107
11236
483695
SH
SOLE
0
0
483695
CARLISLE COS INC
COM
142339100
895
4674
SH
SOLE
0
0
4674
CARLYLE GROUP INC
COM
14316J108
4797
103209
SH
SOLE
0
0
103209
CARMAX INC
COM
143130102
11119
86095
SH
SOLE
0
0
86095
CARNIVAL CORP
UNIT 99/99/9999
143658300
13384
507756
SH
SOLE
0
0
507756
CARPENTER TECHNOLOGY CORP
COM
144285103
415
10319
SH
SOLE
0
0
10319
CARRIER GLOBAL CORPORATION
COM
14448C104
11058
227518
SH
SOLE
0
0
227518
CARVANA CO
CL A
146869102
2816
9331
SH
SOLE
0
0
9331
CASELLA WASTE SYS INC
CL A
147448104
3548
55940
SH
SOLE
0
0
55940
CASEYS GEN STORES INC
COM
147528103
3071
15777
SH
SOLE
0
0
15777
CASSAVA SCIENCES INC
COM
14817C107
331
3876
SH
SOLE
0
0
3876
CATALENT INC
COM
148806102
925
8553
SH
SOLE
0
0
8553
CATALYST BIOSCIENCES INC
COM NEW
14888D208
217
50037
SH
SOLE
0
0
50037
CATALYST PHARMACEUTICALS INC
COM
14888U101
1374
238949
SH
SOLE
0
0
238949
CATCHMARK TIMBER TR INC
CL A
14912Y202
443
37836
SH
SOLE
0
0
37836
CATERPILLAR INC
COM
149123101
67294
309205
SH
SOLE
0
0
309205
CBOE GLOBAL MKTS INC
COM
12503M108
2578
21648
SH
SOLE
0
0
21648
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1335
151522
SH
SOLE
0
0
151522
CBRE GROUP INC
CL A
12504L109
3347
39045
SH
SOLE
0
0
39045
CBTX INC
COM
12481V104
546
20000
SH
SOLE
0
0
20000
CDK GLOBAL INC
COM
12508E101
776
15616
SH
SOLE
0
0
15616
CDW CORP
COM
12514G108
6876
39368
SH
SOLE
0
0
39368
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1202
26822
SH
SOLE
0
0
26822
CELANESE CORP DEL
COM
150870103
1568
10339
SH
SOLE
0
0
10339
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
508
15180
SH
SOLE
0
0
15180
CELSIUS HLDGS INC
COM NEW
15118V207
1638
21522
SH
SOLE
0
0
21522
CEMEX SAB DE CV
SPON ADR NEW
151290889
293
34847
SH
SOLE
0
0
34847
CENOVUS ENERGY INC
COM
15135U109
316
32986
SH
SOLE
0
0
32986
CENTENE CORP DEL
COM
15135B101
1770
24266
SH
SOLE
0
0
24266
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
153
22500
SH
SOLE
0
0
22500
CENTERPOINT ENERGY INC
COM
15189T107
3007
122647
SH
SOLE
0
0
122647
CENTRAL SECS CORP
COM
155123102
7271
172341
SH
SOLE
0
0
172341
CENTURY CMNTYS INC
COM
156504300
728
10941
SH
SOLE
0
0
10941
CERENCE INC
COM
156727109
9332
87453
SH
SOLE
0
0
87453
CERNER CORP
COM
156782104
2969
37983
SH
SOLE
0
0
37983
CF ACQUISITION CORP IV
COM CL A
12520T102
184
18997
SH
SOLE
0
0
18997
CF INDS HLDGS INC
COM
125269100
282
5482
SH
SOLE
0
0
5482
CHAMPIONX CORPORATION
COM
15872M104
318
12405
SH
SOLE
0
0
12405
CHANGE HEALTHCARE INC
COM
15912K100
1223
53065
SH
SOLE
0
0
53065
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1636
47084
SH
SOLE
0
0
47084
CHARLES RIV LABS INTL INC
COM
159864107
2324
6282
SH
SOLE
0
0
6282
CHART INDS INC
COM
16115Q308
218
1487
SH
SOLE
0
0
1487
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4461
6184
SH
SOLE
0
0
6184
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1363
11739
SH
SOLE
0
0
11739
CHECKPOINT THERAPEUTICS INC
COM
162828107
60
20280
SH
SOLE
0
0
20280
CHEGG INC
COM
163092109
570
6862
SH
SOLE
0
0
6862
CHEMED CORP NEW
COM
16359R103
949
2000
SH
SOLE
0
0
2000
CHEMOCENTRYX INC
COM
16383L106
4241
316702
SH
SOLE
0
0
316702
CHEMOURS CO
COM
163851108
1326
38105
SH
SOLE
0
0
38105
CHENIERE ENERGY INC
COM NEW
16411R208
1492
17200
SH
SOLE
0
0
17200
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
960
21667
SH
SOLE
0
0
21667
CHESAPEAKE UTILS CORP
COM
165303108
6537
54327
SH
SOLE
0
0
54327
CHEVRON CORP NEW
COM
166764100
240726
2298276
SH
SOLE
0
0
2298276
CHEWY INC
CL A
16679L109
9541
119693
SH
SOLE
0
0
119693
CHILDRENS PL INC NEW
COM
168905107
638
6855
SH
SOLE
0
0
6855
CHIMERA INVT CORP
COM NEW
16934Q208
449
29826
SH
SOLE
0
0
29826
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4877
3146
SH
SOLE
0
0
3146
CHOICE HOTELS INTL INC
COM
169905106
562
4727
SH
SOLE
0
0
4727
CHUBB LIMITED
COM
H1467J104
165937
1043975
SH
SOLE
0
0
1043975
CHURCH & DWIGHT INC
COM
171340102
19996
234640
SH
SOLE
0
0
234640
CHURCHILL CAPITAL CORP IV
CL A
171439102
2193
76100
SH
SOLE
0
0
76100
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
103
10313
SH
SOLE
0
0
10313
CHURCHILL DOWNS INC
COM
171484108
512
2583
SH
SOLE
0
0
2583
CHUYS HLDGS INC
COM
171604101
286
7685
SH
SOLE
0
0
7685
CIDARA THERAPEUTICS INC
COM
171757107
191
94339
SH
SOLE
0
0
94339
CIENA CORP
COM NEW
171779309
1310
23019
SH
SOLE
0
0
23019
CIGNA CORP NEW
COM
125523100
27100
114286
SH
SOLE
0
0
114286
CIMAREX ENERGY CO
COM
171798101
270
3729
SH
SOLE
0
0
3729
CINCINNATI FINL CORP
COM
172062101
2491
21355
SH
SOLE
0
0
21355
CINEMARK HLDGS INC
COM
17243V102
805
36696
SH
SOLE
0
0
36696
CINTAS CORP
COM
172908105
4794
12547
SH
SOLE
0
0
12547
CIRRUS LOGIC INC
COM
172755100
217
2553
SH
SOLE
0
0
2553
CISCO SYS INC
COM
17275R102
262303
4949116
SH
SOLE
0
0
4949116
CISCO SYS INC
COM
17275R102
20
13200
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
2
12000
SH
Call
SOLE
0
0
0
CIT GROUP INC
COM NEW
125581801
201
3892
SH
SOLE
0
0
3892
CITIGROUP INC
COM NEW
172967424
25590
361696
SH
SOLE
0
0
361696
CITIZENS & NORTHN CORP
COM
172922106
352
14382
SH
SOLE
0
0
14382
CITIZENS CMNTY BANCORP INC M
COM
174903104
398
29066
SH
SOLE
0
0
29066
CITIZENS FINL GROUP INC
COM
174610105
472
10289
SH
SOLE
0
0
10289
CITRIX SYS INC
COM
177376100
1358
11580
SH
SOLE
0
0
11580
CITY OFFICE REIT INC
COM
178587101
134
10771
SH
SOLE
0
0
10771
CLEAN ENERGY FUELS CORP
COM
184499101
194
19112
SH
SOLE
0
0
19112
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
4740
205467
SH
SOLE
0
0
205467
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
2707
92594
SH
SOLE
0
0
92594
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
5579
219923
SH
SOLE
0
0
219923
CLEARWAY ENERGY INC
CL C
18539C204
1464
55274
SH
SOLE
0
0
55274
CLEVELAND-CLIFFS INC NEW
COM
185899101
13376
620420
SH
SOLE
0
0
620420
CLEVELAND-CLIFFS INC NEW
COM
185899101
88
28300
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
28610
159009
SH
SOLE
0
0
159009
CLOROX CO DEL
COM
189054109
226
16600
SH
Put
SOLE
0
0
16600
CLOUDERA INC
COM
18914U100
230
14507
SH
SOLE
0
0
14507
CLOUDFLARE INC
CL A COM
18915M107
3931
37137
SH
SOLE
0
0
37137
CLOUGH GLOBAL EQUITY FD
COM
18914C100
163
11028
SH
SOLE
0
0
11028
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
2742
226599
SH
SOLE
0
0
226599
CME GROUP INC
COM
12572Q105
157288
739531
SH
SOLE
0
0
739531
CMS ENERGY CORP
COM
125896100
2649
44841
SH
SOLE
0
0
44841
CNO FINL GROUP INC
COM
12621E103
318
13446
SH
SOLE
0
0
13446
COCA COLA CO
COM
191216100
85094
1572601
SH
SOLE
0
0
1572601
COCA COLA CO
COM
191216100
7
24900
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
21
26500
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
10
20100
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
4
25000
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
15
51600
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
14
26600
SH
Call
SOLE
0
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2779
46851
SH
SOLE
0
0
46851
COCRYSTAL PHARMA INC
COM
19188J300
15
11618
SH
SOLE
0
0
11618
COEUR MNG INC
COM NEW
192108504
1625
183028
SH
SOLE
0
0
183028
COGNEX CORP
COM
192422103
7472
88895
SH
SOLE
0
0
88895
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3568
51507
SH
SOLE
0
0
51507
COHEN & STEERS CLOSED-END OP
COM
19248P106
1888
129969
SH
SOLE
0
0
129969
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
10155
353958
SH
SOLE
0
0
353958
COHEN & STEERS LTD DURATION
COM
19248C105
583
21278
SH
SOLE
0
0
21278
COHEN & STEERS QUALITY INCOM
COM
19247L106
18314
1165728
SH
SOLE
0
0
1165728
COHEN & STEERS REIT & PFD &
COM
19247X100
6829
250875
SH
SOLE
0
0
250875
COHEN & STEERS SELECT PFD &
COM
19248Y107
209
6832
SH
SOLE
0
0
6832
COHEN & STEERS TOTAL RETURN
COM
19247R103
1166
71577
SH
SOLE
0
0
71577
COHERENT INC
COM
192479103
449
1699
SH
SOLE
0
0
1699
COINBASE GLOBAL INC
COM CL A
19260Q107
7797
30783
SH
SOLE
0
0
30783
COLFAX CORP
COM
194014106
2229
48649
SH
SOLE
0
0
48649
COLGATE PALMOLIVE CO
COM
194162103
23691
291215
SH
SOLE
0
0
291215
COLGATE PALMOLIVE CO
COM
194162103
2
34300
SH
Call
SOLE
0
0
0
COLONY BANKCORP INC
COM
19623P101
906
50725
SH
SOLE
0
0
50725
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
25879
1200872
SH
SOLE
0
0
1200872
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
359
15875
SH
SOLE
0
0
15875
COLUMBIA FINL INC
COM
197641103
225
13079
SH
SOLE
0
0
13079
COLUMBIA PPTY TR INC
COM NEW
198287203
304
17466
SH
SOLE
0
0
17466
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
620
17462
SH
SOLE
0
0
17462
COMCAST CORP NEW
CL A
20030N101
215030
3771110
SH
SOLE
0
0
3771110
COMERICA INC
COM
200340107
1212
16990
SH
SOLE
0
0
16990
COMMERCE BANCSHARES INC
COM
200525103
3925
52641
SH
SOLE
0
0
52641
COMMERCIAL METALS CO
COM
201723103
919
29924
SH
SOLE
0
0
29924
COMMSCOPE HLDG CO INC
COM
20337X109
1097
51489
SH
SOLE
0
0
51489
COMMUNITY BANKERS TR CORP
COM
203612106
990
87340
SH
SOLE
0
0
87340
COMMUNITY BK SYS INC
COM
203607106
2101
27779
SH
SOLE
0
0
27779
COMMUNITY HEALTH SYS INC NEW
COM
203668108
317
20523
SH
SOLE
0
0
20523
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2489
52444
SH
SOLE
0
0
52444
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
3471
136104
SH
SOLE
0
0
136104
COMPASS MINERALS INTL INC
COM
20451N101
1380
23293
SH
SOLE
0
0
23293
COMPUGEN LTD
ORD
M25722105
445
53708
SH
SOLE
0
0
53708
COMSCORE INC
COM
20564W105
109
21800
SH
SOLE
0
0
21800
CONAGRA BRANDS INC
COM
205887102
3637
99986
SH
SOLE
0
0
99986
CONCENTRIX CORP
COM
20602D101
2416
15022
SH
SOLE
0
0
15022
CONMED CORP
COM
207410101
400
2912
SH
SOLE
0
0
2912
CONNECTONE BANCORP INC
COM
20786W107
294
11245
SH
SOLE
0
0
11245
CONOCOPHILLIPS
COM
20825C104
22596
371042
SH
SOLE
0
0
371042
CONSOLIDATED EDISON INC
COM
209115104
6921
96497
SH
SOLE
0
0
96497
CONSTELLATION BRANDS INC
CL A
21036P108
25941
110868
SH
SOLE
0
0
110868
CONSTELLIUM SE
CL A SHS
F21107101
1757
92731
SH
SOLE
0
0
92731
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
459
14633
SH
SOLE
0
0
14633
CONTEXTLOGIC INC
COM CL A
21077C107
1368
103868
SH
SOLE
0
0
103868
CONTINENTAL RES INC
COM
212015101
3737
98251
SH
SOLE
0
0
98251
COOPER COS INC
COM NEW
216648402
507
1279
SH
SOLE
0
0
1279
COPART INC
COM
217204106
9484
71942
SH
SOLE
0
0
71942
CORESITE RLTY CORP
COM
21870Q105
2502
18591
SH
SOLE
0
0
18591
CORMEDIX INC
COM
21900C308
299
43517
SH
SOLE
0
0
43517
CORNING INC
COM
219350105
5903
144319
SH
SOLE
0
0
144319
CORSAIR GAMING INC
COM
22041X102
1544
46374
SH
SOLE
0
0
46374
CORTEVA INC
COM
22052L104
4708
106144
SH
SOLE
0
0
106144
COSTAR GROUP INC
COM
22160N109
1194
14422
SH
SOLE
0
0
14422
COSTCO WHSL CORP NEW
COM
22160K105
126382
319384
SH
SOLE
0
0
319384
COTY INC
COM CL A
222070203
346
37023
SH
SOLE
0
0
37023
COUPA SOFTWARE INC
COM
22266L106
3265
12458
SH
SOLE
0
0
12458
COUPANG INC
CL A
22266T109
519
12410
SH
SOLE
0
0
12410
COVANTA HLDG CORP
COM
22282E102
8092
459519
SH
SOLE
0
0
459519
CRA INTL INC
COM
12618T105
732
8547
SH
SOLE
0
0
8547
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1129
7607
SH
SOLE
0
0
7607
CRANE CO
COM
224399105
1682
18205
SH
SOLE
0
0
18205
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
451
42994
SH
SOLE
0
0
42994
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2
11000
SH
Call
SOLE
0
0
0
CREE INC
COM
225447101
1555
15874
SH
SOLE
0
0
15874
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
422
14064
SH
SOLE
0
0
14064
CRH PLC
ADR
12626K203
365
7176
SH
SOLE
0
0
7176
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3223
19908
SH
SOLE
0
0
19908
CRITEO S A
SPONS ADS
226718104
1106
24460
SH
SOLE
0
0
24460
CRITEO S A
SPONS ADS
226718104
28
11800
SH
Call
SOLE
0
0
0
CROCS INC
COM
227046109
940
8070
SH
SOLE
0
0
8070
CRONOS GROUP INC
COM
22717L101
1663
193393
SH
SOLE
0
0
193393
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
3448
180909
SH
SOLE
0
0
180909
CROWDSTRIKE HLDGS INC
CL A
22788C105
22154
88156
SH
SOLE
0
0
88156
CROWN CASTLE INTL CORP NEW
COM
22822V101
42915
219964
SH
SOLE
0
0
219964
CROWN HLDGS INC
COM
228368106
835
8168
SH
SOLE
0
0
8168
CSX CORP
COM
126408103
21987
685372
SH
SOLE
0
0
685372
CUBESMART
COM
229663109
241
5201
SH
SOLE
0
0
5201
CULLEN FROST BANKERS INC
COM
229899109
1078
9621
SH
SOLE
0
0
9621
CUMMINS INC
COM
231021106
24837
101870
SH
SOLE
0
0
101870
CURIS INC
COM NEW
231269200
210
25983
SH
SOLE
0
0
25983
CUTERA INC
COM
232109108
801
16335
SH
SOLE
0
0
16335
CVS HEALTH CORP
COM
126650100
170398
2042139
SH
SOLE
0
0
2042139
CVS HEALTH CORP
COM
126650100
1
14100
SH
Call
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
40
12600
SH
Call
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
581
4459
SH
SOLE
0
0
4459
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
355
60006
SH
SOLE
0
0
60006
CYMABAY THERAPEUTICS INC
COM
23257D103
69
15920
SH
SOLE
0
0
15920
CYRUSONE INC
COM
23283R100
5966
83412
SH
SOLE
0
0
83412
CYTOMX THERAPEUTICS INC
COM
23284F105
145
22840
SH
SOLE
0
0
22840
D R HORTON INC
COM
23331A109
23305
257873
SH
SOLE
0
0
257873
DANA INC
COM
235825205
507
21333
SH
SOLE
0
0
21333
DANAHER CORPORATION
COM
235851102
67947
253184
SH
SOLE
0
0
253184
DANIMER SCIENTIFIC INC
COM CL A
236272100
2884
115132
SH
SOLE
0
0
115132
DARDEN RESTAURANTS INC
COM
237194105
3828
26224
SH
SOLE
0
0
26224
DARLING INGREDIENTS INC
COM
237266101
1037
15365
SH
SOLE
0
0
15365
DATADOG INC
CL A COM
23804L103
1585
15233
SH
SOLE
0
0
15233
DAVE & BUSTERS ENTMT INC
COM
238337109
6525
160713
SH
SOLE
0
0
160713
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
13075
561411
SH
SOLE
0
0
561411
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
1049
29737
SH
SOLE
0
0
29737
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
38300
1120880
SH
SOLE
0
0
1120880
DAVITA INC
COM
23918K108
6264
52010
SH
SOLE
0
0
52010
DBX ETF TR
XTRACK HRVST CSI
233051879
665
16413
SH
SOLE
0
0
16413
DBX ETF TR
XTRACK MSCI EAFE
233051200
7150
190519
SH
SOLE
0
0
190519
DBX ETF TR
XTRACK MSCI EMRG
233051101
1167
39879
SH
SOLE
0
0
39879
DBX ETF TR
XTRACK MSCI EURP
233051853
499
14642
SH
SOLE
0
0
14642
DBX ETF TR
XTRACK MUN INFRA
233051705
2770
93759
SH
SOLE
0
0
93759
DBX ETF TR
XTRACK USD HIGH
233051432
2873
71284
SH
SOLE
0
0
71284
DBX ETF TR
XTRACKERS FTSE
233051515
229
7112
SH
SOLE
0
0
7112
DBX ETF TR
XTRACKERS RUSSEL
233051481
601
13587
SH
SOLE
0
0
13587
DBX ETF TR
XTRACKERS S&P
233051143
217
5742
SH
SOLE
0
0
5742
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3339
108799
SH
SOLE
0
0
108799
DECKERS OUTDOOR CORP
COM
243537107
944
2458
SH
SOLE
0
0
2458
DEERE & CO
COM
244199105
44044
124847
SH
SOLE
0
0
124847
DELAWARE ENHANCED GLOBAL DIV
COM
246060107
1101
102701
SH
SOLE
0
0
102701
DELAWARE INVTS NATL MUN INCO
SH BEN INT
24610T108
322
22770
SH
SOLE
0
0
22770
DELL TECHNOLOGIES INC
CL C
24703L202
2156
21631
SH
SOLE
0
0
21631
DELTA AIR LINES INC DEL
COM NEW
247361702
20679
478011
SH
SOLE
0
0
478011
DENALI THERAPEUTICS INC
COM
24823R105
334
4252
SH
SOLE
0
0
4252
DENTSPLY SIRONA INC
COM
24906P109
384
6077
SH
SOLE
0
0
6077
DESCARTES SYS GROUP INC
COM
249906108
215
3111
SH
SOLE
0
0
3111
DESKTOP METAL INC
COM CL A
25058X105
144
12540
SH
SOLE
0
0
12540
DEUTSCHE BANK A G
NAMEN AKT
D18190898
502
38392
SH
SOLE
0
0
38392
DEVON ENERGY CORP NEW
COM
25179M103
11533
395095
SH
SOLE
0
0
395095
DEVON ENERGY CORP NEW
COM
25179M103
2
17000
SH
Call
SOLE
0
0
0
DEXCOM INC
COM
252131107
10089
23628
SH
SOLE
0
0
23628
DIAGEO PLC
SPON ADR NEW
25243Q205
21930
114407
SH
SOLE
0
0
114407
DIAMOND S SHIPPING INC
COM
Y20676105
118
11890
SH
SOLE
0
0
11890
DIAMONDBACK ENERGY INC
COM
25278X109
11671
124289
SH
SOLE
0
0
124289
DICERNA PHARMACEUTICALS INC
COM
253031108
560
15010
SH
SOLE
0
0
15010
DICKS SPORTING GOODS INC
COM
253393102
869
8669
SH
SOLE
0
0
8669
DIFFUSION PHARMACEUTICALS IN
COM PAR
253748305
73
100000
SH
SOLE
0
0
100000
DIGITAL RLTY TR INC
COM
253868103
14678
97549
SH
SOLE
0
0
97549
DIGITAL TURBINE INC
COM NEW
25400W102
4727
62173
SH
SOLE
0
0
62173
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
183
23193
SH
SOLE
0
0
23193
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
304
10259
SH
SOLE
0
0
10259
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
209
6903
SH
SOLE
0
0
6903
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
52636
1950935
SH
SOLE
0
0
1950935
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
54524
1157013
SH
SOLE
0
0
1157013
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
6831
116971
SH
SOLE
0
0
116971
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
18214
406537
SH
SOLE
0
0
406537
DINE BRANDS GLOBAL INC
COM
254423106
257
2880
SH
SOLE
0
0
2880
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
338
9238
SH
SOLE
0
0
9238
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
656
7843
SH
SOLE
0
0
7843
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
2757
36366
SH
SOLE
0
0
36366
DISCOVER FINL SVCS
COM
254709108
17963
151855
SH
SOLE
0
0
151855
DISCOVERY INC
COM SER A
25470F104
1959
63851
SH
SOLE
0
0
63851
DISCOVERY INC
COM SER C
25470F302
4409
152154
SH
SOLE
0
0
152154
DISH NETWORK CORPORATION
CL A
25470M109
9117
218110
SH
SOLE
0
0
218110
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
15
15000
PRN
SOLE
0
0
15000
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
556
545000
PRN
SOLE
0
0
545000
DISNEY WALT CO
COM
254687106
187505
1066743
SH
SOLE
0
0
1066743
DISNEY WALT CO
COM
254687106
258
25400
SH
Put
SOLE
0
0
25400
DIXIE GROUP INC
CL A
255519100
158
53900
SH
SOLE
0
0
53900
DNP SELECT INCOME FD INC
COM
23325P104
3290
314845
SH
SOLE
0
0
314845
DOCUMENT SEC SYS INC
COM NEW
25614T309
25
14000
SH
SOLE
0
0
14000
DOCUSIGN INC
COM
256163106
56105
200683
SH
SOLE
0
0
200683
DOLBY LABORATORIES INC
COM CL A
25659T107
1004
10218
SH
SOLE
0
0
10218
DOLLAR GEN CORP NEW
COM
256677105
61550
284385
SH
SOLE
0
0
284385
DOLLAR TREE INC
COM
256746108
1778
17866
SH
SOLE
0
0
17866
DOMINION ENERGY INC
COM
25746U109
41135
559131
SH
SOLE
0
0
559131
DOMINOS PIZZA INC
COM
25754A201
2673
5719
SH
SOLE
0
0
5719
DOMTAR CORP
COM NEW
257559203
263
4779
SH
SOLE
0
0
4779
DONALDSON INC
COM
257651109
1121
17648
SH
SOLE
0
0
17648
DOORDASH INC
CL A
25809K105
246
1380
SH
SOLE
0
0
1380
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1426
78835
SH
SOLE
0
0
78835
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
231
11533
SH
SOLE
0
0
11533
DOVER CORP
COM
260003108
11617
77131
SH
SOLE
0
0
77131
DOW INC
COM
260557103
25424
401763
SH
SOLE
0
0
401763
DRAFTKINGS INC
COM CL A
26142R104
17322
332035
SH
SOLE
0
0
332035
DROPBOX INC
CL A
26210C104
498
16437
SH
SOLE
0
0
16437
DTE ENERGY CO
COM
233331107
7325
56524
SH
SOLE
0
0
56524
DTF TAX-FREE INCOME INC
COM
23334J107
254
16932
SH
SOLE
0
0
16932
DUFF & PHELPS UTLITY AND INF
COM
26433C105
2037
142255
SH
SOLE
0
0
142255
DUKE ENERGY CORP NEW
COM NEW
26441C204
55141
558553
SH
SOLE
0
0
558553
DUKE REALTY CORP
COM NEW
264411505
980
20692
SH
SOLE
0
0
20692
DUPONT DE NEMOURS INC
COM
26614N102
9833
127029
SH
SOLE
0
0
127029
DWS MUN INCOME TR
COM
233368109
375
30688
SH
SOLE
0
0
30688
DXC TECHNOLOGY CO
COM
23355L106
486
12493
SH
SOLE
0
0
12493
DYCOM INDS INC
COM
267475101
1452
19485
SH
SOLE
0
0
19485
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
20
20000
PRN
SOLE
0
0
20000
DYNATRACE INC
COM NEW
268150109
286
4900
SH
SOLE
0
0
4900
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
259
26259
SH
SOLE
0
0
26259
DYNEX CAP INC
COM
26817Q886
272
14570
SH
SOLE
0
0
14570
EAGLE MATLS INC
COM
26969P108
1271
8943
SH
SOLE
0
0
8943
EAST WEST BANCORP INC
COM
27579R104
1588
22154
SH
SOLE
0
0
22154
EASTERLY GOVT PPTYS INC
COM
27616P103
1212
57510
SH
SOLE
0
0
57510
EASTERN BANKSHARES INC
COM
27627N105
637
30950
SH
SOLE
0
0
30950
EASTGROUP PPTYS INC
COM
277276101
808
4913
SH
SOLE
0
0
4913
EASTMAN CHEM CO
COM
277432100
2741
23480
SH
SOLE
0
0
23480
EASTMAN KODAK CO
COM NEW
277461406
92
11106
SH
SOLE
0
0
11106
EATON CORP PLC
SHS
G29183103
223873
1510806
SH
SOLE
0
0
1510806
EATON VANCE CALIF MUN BD FD
COM
27828A100
149
12453
SH
SOLE
0
0
12453
EATON VANCE ENHANCED EQUITY
COM
278274105
6582
354644
SH
SOLE
0
0
354644
EATON VANCE ENHANCED EQUITY
COM
278277108
4623
198588
SH
SOLE
0
0
198588
EATON VANCE FLTING RATE INC
COM
278279104
1639
113902
SH
SOLE
0
0
113902
EATON VANCE LTD DURATION INC
COM
27828H105
3376
254608
SH
SOLE
0
0
254608
EATON VANCE MUN BD FD
COM
27827X101
3349
244794
SH
SOLE
0
0
244794
EATON VANCE MUN INCOME 2028
SHS
27829U105
2985
128219
SH
SOLE
0
0
128219
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1406
100186
SH
SOLE
0
0
100186
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1327
58883
SH
SOLE
0
0
58883
EATON VANCE RISK-MANAGED DIV
COM
27829G106
7362
639096
SH
SOLE
0
0
639096
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
328
23200
SH
SOLE
0
0
23200
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1276
46181
SH
SOLE
0
0
46181
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
865
75058
SH
SOLE
0
0
75058
EATON VANCE TAX MNGED BUY WR
COM
27828X100
7454
444243
SH
SOLE
0
0
444243
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
752
25671
SH
SOLE
0
0
25671
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
4649
285537
SH
SOLE
0
0
285537
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
6386
453864
SH
SOLE
0
0
453864
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
3463
318019
SH
SOLE
0
0
318019
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
14768
1447877
SH
SOLE
0
0
1447877
EATON VANCE TX ADV GLBL DIV
COM
27828S101
903
43017
SH
SOLE
0
0
43017
EBAY INC.
COM
278642103
7550
107533
SH
SOLE
0
0
107533
ECHOSTAR CORP
CL A
278768106
5359
220626
SH
SOLE
0
0
220626
ECOLAB INC
COM
278865100
16898
82017
SH
SOLE
0
0
82017
EDAP TMS S A
SPONSORED ADR
268311107
4140
583974
SH
SOLE
0
0
583974
EDISON INTL
COM
281020107
4055
70136
SH
SOLE
0
0
70136
EDITAS MEDICINE INC
COM
28106W103
2744
48442
SH
SOLE
0
0
48442
EDWARDS LIFESCIENCES CORP
COM
28176E108
93639
904115
SH
SOLE
0
0
904115
ELANCO ANIMAL HEALTH INC
COM
28414H103
4999
144100
SH
SOLE
0
0
144100
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
213
3975
SH
SOLE
0
0
3975
ELASTIC N V
ORD SHS
N14506104
2747
18845
SH
SOLE
0
0
18845
ELDORADO GOLD CORP NEW
COM
284902509
1343
135249
SH
SOLE
0
0
135249
ELECTRONIC ARTS INC
COM
285512109
5978
41556
SH
SOLE
0
0
41556
ELEVATE CREDIT INC
COM
28621V101
154
43166
SH
SOLE
0
0
43166
ELLSWORTH GROWTH & INCOME FD
COM
289074106
3267
221957
SH
SOLE
0
0
221957
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
557
38951
SH
SOLE
0
0
38951
EMCORE CORP
COM NEW
290846203
130
14065
SH
SOLE
0
0
14065
EMERALD HOLDING INC
COM
29103W104
1823
338228
SH
SOLE
0
0
338228
EMERSON ELEC CO
COM
291011104
44028
457465
SH
SOLE
0
0
457465
EMPIRE ST RLTY TR INC
CL A
292104106
1747
145563
SH
SOLE
0
0
145563
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
386
42400
SH
SOLE
0
0
42400
ENBRIDGE INC
COM
29250N105
25193
629359
SH
SOLE
0
0
629359
ENCOMPASS HEALTH CORP
COM
29261A100
2672
34239
SH
SOLE
0
0
34239
ENCORE WIRE CORP
COM
292562105
1685
22230
SH
SOLE
0
0
22230
ENDO INTL PLC
SHS
G30401106
150
32063
SH
SOLE
0
0
32063
ENEL AMERICAS S A
SPONSORED ADR
29274F104
92
12717
SH
SOLE
0
0
12717
ENERGOUS CORP
COM
29272C103
43
15025
SH
SOLE
0
0
15025
ENERGY FUELS INC
COM NEW
292671708
79
13020
SH
SOLE
0
0
13020
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
23903
2248639
SH
SOLE
0
0
2248639
ENERPLUS CORP
COM
292766102
177
24590
SH
SOLE
0
0
24590
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
118
18444
SH
SOLE
0
0
18444
ENPHASE ENERGY INC
COM
29355A107
1662
9051
SH
SOLE
0
0
9051
ENTEGRIS INC
COM
29362U104
1704
13856
SH
SOLE
0
0
13856
ENTERGY CORP NEW
COM
29364G103
2888
28969
SH
SOLE
0
0
28969
ENTERPRISE PRODS PARTNERS L
COM
293792107
51216
2122499
SH
SOLE
0
0
2122499
ENVESTNET INC
COM
29404K106
612
8067
SH
SOLE
0
0
8067
ENVIVA PARTNERS LP
COM UNIT
29414J107
7251
138353
SH
SOLE
0
0
138353
EOG RES INC
COM
26875P101
8913
106819
SH
SOLE
0
0
106819
EPAM SYS INC
COM
29414B104
6800
13308
SH
SOLE
0
0
13308
EPR PPTYS
COM SH BEN INT
26884U109
459
8705
SH
SOLE
0
0
8705
EQT CORP
COM
26884L109
632
28376
SH
SOLE
0
0
28376
EQUIFAX INC
COM
294429105
661
2760
SH
SOLE
0
0
2760
EQUINIX INC
COM
29444U700
72774
90566
SH
SOLE
0
0
90566
EQUINOR ASA
SPONSORED ADR
29446M102
206
9724
SH
SOLE
0
0
9724
EQUITRANS MIDSTREAM CORP
COM
294600101
1993
234174
SH
SOLE
0
0
234174
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3683
49561
SH
SOLE
0
0
49561
EQUITY RESIDENTIAL
SH BEN INT
29476L107
911
11838
SH
SOLE
0
0
11838
ERICSSON
ADR B SEK 10
294821608
5139
408478
SH
SOLE
0
0
408478
ESSENTIAL UTILS INC
COM
29670G102
3763
82339
SH
SOLE
0
0
82339
ESSEX PPTY TR INC
COM
297178105
1572
5242
SH
SOLE
0
0
5242
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
427
6101
SH
SOLE
0
0
6101
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
16356
794707
SH
SOLE
0
0
794707
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
959
32165
SH
SOLE
0
0
32165
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
212
3512
SH
SOLE
0
0
3512
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
8118
133840
SH
SOLE
0
0
133840
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
168
11024
SH
SOLE
0
0
11024
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
8695
123458
SH
SOLE
0
0
123458
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
551
18274
SH
SOLE
0
0
18274
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
893
30158
SH
SOLE
0
0
30158
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
533
13415
SH
SOLE
0
0
13415
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
5128
134775
SH
SOLE
0
0
134775
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
674
13519
SH
SOLE
0
0
13519
ETF SER SOLUTIONS
DISTILLATE US
26922A321
306
7343
SH
SOLE
0
0
7343
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A669
251
8850
SH
SOLE
0
0
8850
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
8582
286456
SH
SOLE
0
0
286456
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
261
8011
SH
SOLE
0
0
8011
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
585
30545
SH
SOLE
0
0
30545
ETF SER SOLUTIONS
US GLB JETS
26922A842
14033
580358
SH
SOLE
0
0
580358
ETHAN ALLEN INTERIORS INC
COM
297602104
209
7581
SH
SOLE
0
0
7581
ETSY INC
COM
29786A106
5081
24685
SH
SOLE
0
0
24685
ETSY INC
COM
29786A106
5
15600
SH
Put
SOLE
0
0
15600
EURONAV NV
SHS
B38564108
145
15610
SH
SOLE
0
0
15610
EURONET WORLDWIDE INC
COM
298736109
493
3645
SH
SOLE
0
0
3645
EVERBRIDGE INC
COM
29978A104
270
1985
SH
SOLE
0
0
1985
EVERCORE INC
CLASS A
29977A105
709
5038
SH
SOLE
0
0
5038
EVEREST RE GROUP LTD
COM
G3223R108
371
1471
SH
SOLE
0
0
1471
EVERGY INC
COM
30034W106
2152
35613
SH
SOLE
0
0
35613
EVERI HLDGS INC
COM
30034T103
17642
707360
SH
SOLE
0
0
707360
EVERI HLDGS INC
COM
30034T103
58
11500
SH
Call
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
12636
157473
SH
SOLE
0
0
157473
EVOKE PHARMA INC
COM
30049G104
163
119190
SH
SOLE
0
0
119190
EVOLUTION PETE CORP
COM
30049A107
141
28348
SH
SOLE
0
0
28348
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6200
183552
SH
SOLE
0
0
183552
EXACT SCIENCES CORP
COM
30063P105
7248
58307
SH
SOLE
0
0
58307
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
1180
55429
SH
SOLE
0
0
55429
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
33562
529745
SH
SOLE
0
0
529745
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
1229
19650
SH
SOLE
0
0
19650
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
417
8652
SH
SOLE
0
0
8652
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
6537
100239
SH
SOLE
0
0
100239
EXELIXIS INC
COM
30161Q104
374
20505
SH
SOLE
0
0
20505
EXELON CORP
COM
30161N101
8585
193748
SH
SOLE
0
0
193748
EXONE CO
COM
302104104
333
15369
SH
SOLE
0
0
15369
EXPEDIA GROUP INC
COM NEW
30212P303
6043
36912
SH
SOLE
0
0
36912
EXPEDITORS INTL WASH INC
COM
302130109
1852
14627
SH
SOLE
0
0
14627
EXPONENT INC
COM
30214U102
9144
102495
SH
SOLE
0
0
102495
EXTRA SPACE STORAGE INC
COM
30225T102
1843
11253
SH
SOLE
0
0
11253
EXXON MOBIL CORP
COM
30231G102
98417
1560193
SH
SOLE
0
0
1560193
F N B CORP
COM
302520101
963
78124
SH
SOLE
0
0
78124
F5 NETWORKS INC
COM
315616102
1023
5480
SH
SOLE
0
0
5480
FACEBOOK INC
CL A
30303M102
205211
590178
SH
SOLE
0
0
590178
FACTSET RESH SYS INC
COM
303075105
16087
47927
SH
SOLE
0
0
47927
FAIR ISAAC CORP
COM
303250104
1249
2484
SH
SOLE
0
0
2484
FARFETCH LTD
ORD SH CL A
30744W107
381
7561
SH
SOLE
0
0
7561
FARMERS NATIONAL BANC CORP
COM
309627107
572
36887
SH
SOLE
0
0
36887
FARMLAND PARTNERS INC
COM
31154R109
191
15876
SH
SOLE
0
0
15876
FASTENAL CO
COM
311900104
22094
424899
SH
SOLE
0
0
424899
FASTLY INC
CL A
31188V100
2749
46121
SH
SOLE
0
0
46121
FB FINL CORP
COM
30257X104
4386
117535
SH
SOLE
0
0
117535
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
537
4582
SH
SOLE
0
0
4582
FEDERAL SIGNAL CORP
COM
313855108
817
20309
SH
SOLE
0
0
20309
FEDERATED HERMES INC
CL B
314211103
317
9345
SH
SOLE
0
0
9345
FEDERATED HERMES PREM MUNI I
COM
31423P108
214
13682
SH
SOLE
0
0
13682
FEDEX CORP
COM
31428X106
45645
152998
SH
SOLE
0
0
152998
FERGUSON PLC NEW
SHS
G3421J106
711
5106
SH
SOLE
0
0
5106
FERRARI N V
COM
N3167Y103
801
3883
SH
SOLE
0
0
3883
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
2682
47602
SH
SOLE
0
0
47602
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
581
13644
SH
SOLE
0
0
13644
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
1722
40758
SH
SOLE
0
0
40758
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
369
9802
SH
SOLE
0
0
9802
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
2013
36939
SH
SOLE
0
0
36939
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
1114
13732
SH
SOLE
0
0
13732
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
547
37093
SH
SOLE
0
0
37093
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
495
9451
SH
SOLE
0
0
9451
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
4961
77825
SH
SOLE
0
0
77825
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
2715
50073
SH
SOLE
0
0
50073
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
5522
46880
SH
SOLE
0
0
46880
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
968
20938
SH
SOLE
0
0
20938
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1830
60126
SH
SOLE
0
0
60126
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
219
5326
SH
SOLE
0
0
5326
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
1738
31204
SH
SOLE
0
0
31204
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
236
4651
SH
SOLE
0
0
4651
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
6791
127348
SH
SOLE
0
0
127348
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
466
10731
SH
SOLE
0
0
10731
FIDELITY NATL INFORMATION SV
COM
31620M106
31610
223114
SH
SOLE
0
0
223114
FIDUS INVT CORP
COM
316500107
10064
591987
SH
SOLE
0
0
591987
FIFTH THIRD BANCORP
COM
316773100
6550
171320
SH
SOLE
0
0
171320
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
81
10600
SH
SOLE
0
0
10600
FIREEYE INC
COM
31816Q101
746
36896
SH
SOLE
0
0
36896
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
54
55000
PRN
SOLE
0
0
55000
FIRST AMERN FINL CORP
COM
31847R102
660
10589
SH
SOLE
0
0
10589
FIRST BANCORP N C
COM
318910106
814
19902
SH
SOLE
0
0
19902
FIRST CMNTY BANKSHARES INC V
COM
31983A103
296
9916
SH
SOLE
0
0
9916
FIRST COMWLTH FINL CORP PA
COM
319829107
186
13206
SH
SOLE
0
0
13206
FIRST FINL BANKSHARES INC
COM
32020R109
5561
113192
SH
SOLE
0
0
113192
FIRST FINL CORP IND
COM
320218100
532
13021
SH
SOLE
0
0
13021
FIRST HORIZON CORPORATION
COM
320517105
8322
481613
SH
SOLE
0
0
481613
FIRST MAJESTIC SILVER CORP
COM
32076V103
228
14397
SH
SOLE
0
0
14397
FIRST MERCHANTS CORP
COM
320817109
758
18187
SH
SOLE
0
0
18187
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5566
29736
SH
SOLE
0
0
29736
FIRST SOLAR INC
COM
336433107
4672
51620
SH
SOLE
0
0
51620
FIRST TR / ABERDEEN EMERGING
COM
33731K102
574
38045
SH
SOLE
0
0
38045
FIRST TR BICK INDEX FD
COM SHS
33733H107
877
21493
SH
SOLE
0
0
21493
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
1025
16598
SH
SOLE
0
0
16598
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
7361
548896
SH
SOLE
0
0
548896
FIRST TR ENERGY INCOME & GRO
COM
33738G104
2061
142126
SH
SOLE
0
0
142126
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
588
43142
SH
SOLE
0
0
43142
FIRST TR ENHANCED EQUITY INC
COM
337318109
6397
314794
SH
SOLE
0
0
314794
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1039
29828
SH
SOLE
0
0
29828
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1209
58481
SH
SOLE
0
0
58481
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
411
8450
SH
SOLE
0
0
8450
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
47469
828723
SH
SOLE
0
0
828723
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1626
28923
SH
SOLE
0
0
28923
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
141581
6872854
SH
SOLE
0
0
6872854
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
1701
22804
SH
SOLE
0
0
22804
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1244
17572
SH
SOLE
0
0
17572
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
1190
56929
SH
SOLE
0
0
56929
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
3039
150607
SH
SOLE
0
0
150607
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
3963
63262
SH
SOLE
0
0
63262
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
1562
33500
SH
SOLE
0
0
33500
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
8757
313060
SH
SOLE
0
0
313060
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
8001
187463
SH
SOLE
0
0
187463
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
912
15982
SH
SOLE
0
0
15982
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
33737J802
718
16016
SH
SOLE
0
0
16016
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
935
14074
SH
SOLE
0
0
14074
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
467
15372
SH
SOLE
0
0
15372
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
7266
307219
SH
SOLE
0
0
307219
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
1045
16740
SH
SOLE
0
0
16740
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
37226
351287
SH
SOLE
0
0
351287
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
46208
760994
SH
SOLE
0
0
760994
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
7475
131188
SH
SOLE
0
0
131188
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
3651
140763
SH
SOLE
0
0
140763
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
2581
54558
SH
SOLE
0
0
54558
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
201
6560
SH
SOLE
0
0
6560
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
11086
971573
SH
SOLE
0
0
971573
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
70859
1622586
SH
SOLE
0
0
1622586
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
26036
222318
SH
SOLE
0
0
222318
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
49254
834941
SH
SOLE
0
0
834941
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
9648
126378
SH
SOLE
0
0
126378
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
53009
775175
SH
SOLE
0
0
775175
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
26918
468218
SH
SOLE
0
0
468218
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
37933
811186
SH
SOLE
0
0
811186
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
5967
64434
SH
SOLE
0
0
64434
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
52774
425080
SH
SOLE
0
0
425080
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
29357
230303
SH
SOLE
0
0
230303
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1541
51473
SH
SOLE
0
0
51473
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
8060
96474
SH
SOLE
0
0
96474
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
6061
136369
SH
SOLE
0
0
136369
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
9615
127601
SH
SOLE
0
0
127601
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
14815
290926
SH
SOLE
0
0
290926
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
8893
121354
SH
SOLE
0
0
121354
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
984
44856
SH
SOLE
0
0
44856
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
278445
3685519
SH
SOLE
0
0
3685519
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
93494
381828
SH
SOLE
0
0
381828
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
2309
63546
SH
SOLE
0
0
63546
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
25536
1035952
SH
SOLE
0
0
1035952
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
87244
1841357
SH
SOLE
0
0
1841357
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
1306
41689
SH
SOLE
0
0
41689
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
970
35691
SH
SOLE
0
0
35691
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
76830
1281773
SH
SOLE
0
0
1281773
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
14089
290426
SH
SOLE
0
0
290426
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
135239
2656963
SH
SOLE
0
0
2656963
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
2019
37854
SH
SOLE
0
0
37854
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
738
34304
SH
SOLE
0
0
34304
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
2721
64520
SH
SOLE
0
0
64520
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
5719
164583
SH
SOLE
0
0
164583
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
3517
207382
SH
SOLE
0
0
207382
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
31478
454811
SH
SOLE
0
0
454811
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
32578
568360
SH
SOLE
0
0
568360
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
654
7581
SH
SOLE
0
0
7581
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
4289
138210
SH
SOLE
0
0
138210
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
36323
1068646
SH
SOLE
0
0
1068646
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
1370
25235
SH
SOLE
0
0
25235
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
15907
870683
SH
SOLE
0
0
870683
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
312
4559
SH
SOLE
0
0
4559
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
4108
250476
SH
SOLE
0
0
250476
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
11708
478647
SH
SOLE
0
0
478647
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
35174
203768
SH
SOLE
0
0
203768
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
2195
53551
SH
SOLE
0
0
53551
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
163196
3397085
SH
SOLE
0
0
3397085
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
22668
472149
SH
SOLE
0
0
472149
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
5399
185542
SH
SOLE
0
0
185542
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
7462
144608
SH
SOLE
0
0
144608
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
443
17399
SH
SOLE
0
0
17399
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
4724
232807
SH
SOLE
0
0
232807
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
134536
2508499
SH
SOLE
0
0
2508499
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
1957
75486
SH
SOLE
0
0
75486
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1149
43098
SH
SOLE
0
0
43098
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
292
8521
SH
SOLE
0
0
8521
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
280
8700
SH
SOLE
0
0
8700
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
314
6141
SH
SOLE
0
0
6141
FIRST TR HIGH INCOME LONG /
COM
33738E109
1382
87771
SH
SOLE
0
0
87771
FIRST TR INTER DURATN PFD &
COM
33718W103
1615
64323
SH
SOLE
0
0
64323
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
10657
162328
SH
SOLE
0
0
162328
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
15229
177354
SH
SOLE
0
0
177354
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
23311
232879
SH
SOLE
0
0
232879
FIRST TR MLP & ENERGY INCOM
COM
33739B104
788
99673
SH
SOLE
0
0
99673
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
20028
603607
SH
SOLE
0
0
603607
FIRST TR MTG INCOME FD
COM SHS
33734E103
410
29740
SH
SOLE
0
0
29740
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
3673
30716
SH
SOLE
0
0
30716
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
8189
115247
SH
SOLE
0
0
115247
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
15266
136062
SH
SOLE
0
0
136062
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
73283
460779
SH
SOLE
0
0
460779
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
306
5543
SH
SOLE
0
0
5543
FIRST TR S&P REIT INDEX FD
COM
33734G108
452
16134
SH
SOLE
0
0
16134
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
17032
182629
SH
SOLE
0
0
182629
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
1603
396763
SH
SOLE
0
0
396763
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
156
16404
SH
SOLE
0
0
16404
FIRST TR SR FLTG RATE INCOME
COM
33733U108
224
17612
SH
SOLE
0
0
17612
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
1321
91407
SH
SOLE
0
0
91407
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
255183
6416456
SH
SOLE
0
0
6416456
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
16128
146914
SH
SOLE
0
0
146914
FIRSTENERGY CORP
COM
337932107
3594
96583
SH
SOLE
0
0
96583
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
63
11000
SH
SOLE
0
0
11000
FISERV INC
COM
337738108
19569
183080
SH
SOLE
0
0
183080
FISKER INC
CL A COM STK
33813J106
2122
110040
SH
SOLE
0
0
110040
FIVE BELOW INC
COM
33829M101
1102
5702
SH
SOLE
0
0
5702
FIVE9 INC
COM
338307101
772
4208
SH
SOLE
0
0
4208
FIVERR INTL LTD
ORD SHS
M4R82T106
3971
16375
SH
SOLE
0
0
16375
FLAGSTAR BANCORP INC
COM PAR .001
337930705
496
11732
SH
SOLE
0
0
11732
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
5586
190762
SH
SOLE
0
0
190762
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
159
11938
SH
SOLE
0
0
11938
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
908
39970
SH
SOLE
0
0
39970
FLEETCOR TECHNOLOGIES INC
COM
339041105
727
2841
SH
SOLE
0
0
2841
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
77
19800
SH
SOLE
0
0
19800
FLEXION THERAPEUTICS INC
COM
33938J106
3504
425765
SH
SOLE
0
0
425765
FLEXION THERAPEUTICS INC
NOTE 3.375% 5/0
33938JAB2
231
257000
PRN
SOLE
0
0
257000
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
1749
66013
SH
SOLE
0
0
66013
FLEXSHARES TR
INTL QLTDV IDX
33939L837
3792
142862
SH
SOLE
0
0
142862
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
5125
133835
SH
SOLE
0
0
133835
FLEXSHARES TR
MORNSTAR USMKT
33939L100
572
3358
SH
SOLE
0
0
3358
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
913
16974
SH
SOLE
0
0
16974
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2809
50030
SH
SOLE
0
0
50030
FLEXSHARES TR
READY ACC VARI
33939L886
441
5791
SH
SOLE
0
0
5791
FLOOR & DECOR HLDGS INC
CL A
339750101
1402
13268
SH
SOLE
0
0
13268
FLUOR CORP NEW
COM
343412102
560
31624
SH
SOLE
0
0
31624
FMC CORP
COM NEW
302491303
2125
19638
SH
SOLE
0
0
19638
FOOT LOCKER INC
COM
344849104
233
3773
SH
SOLE
0
0
3773
FORD MTR CO DEL
COM
345370860
23130
1556535
SH
SOLE
0
0
1556535
FORD MTR CO DEL
COM
345370860
8
49800
SH
Call
SOLE
0
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
231
54398
SH
SOLE
0
0
54398
FORIAN INC
COM
34630N106
559
44497
SH
SOLE
0
0
44497
FORTINET INC
COM
34959E109
5449
22877
SH
SOLE
0
0
22877
FORTIS INC
COM
349553107
560
12654
SH
SOLE
0
0
12654
FORTIVE CORP
COM
34959J108
1623
23268
SH
SOLE
0
0
23268
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1667
49674
SH
SOLE
0
0
49674
FORTUNA SILVER MINES INC
COM
349915108
86
15457
SH
SOLE
0
0
15457
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1712
17184
SH
SOLE
0
0
17184
FORWARD AIR CORP
COM
349853101
1097
12220
SH
SOLE
0
0
12220
FOUR CORNERS PPTY TR INC
COM
35086T109
338
12254
SH
SOLE
0
0
12254
FOX CORP
CL A COM
35137L105
489
13179
SH
SOLE
0
0
13179
FOX CORP
CL B COM
35137L204
1251
35526
SH
SOLE
0
0
35526
FOX FACTORY HLDG CORP
COM
35138V102
210
1352
SH
SOLE
0
0
1352
FRANCO NEV CORP
COM
351858105
822
5669
SH
SOLE
0
0
5669
FRANKLIN ELEC INC
COM
353514102
262
3248
SH
SOLE
0
0
3248
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
1263
13301
SH
SOLE
0
0
13301
FRANKLIN LTD DURATION INCOME
COM
35472T101
1207
131054
SH
SOLE
0
0
131054
FRANKLIN RESOURCES INC
COM
354613101
11799
368848
SH
SOLE
0
0
368848
FRANKLIN RESOURCES INC
COM
354613101
4
19200
SH
Call
SOLE
0
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
1058
22603
SH
SOLE
0
0
22603
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
611
19520
SH
SOLE
0
0
19520
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
67562
1578183
SH
SOLE
0
0
1578183
FREEPORT-MCMORAN INC
CL B
35671D857
29845
804215
SH
SOLE
0
0
804215
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
395
9512
SH
SOLE
0
0
9512
FRONTIER COMMUNICATIONS PARE
COM
35909D109
293
11084
SH
SOLE
0
0
11084
FRP HLDGS INC
COM
30292L107
261
4685
SH
SOLE
0
0
4685
FS KKR CAP CORP
COM
302635206
5451
253410
SH
SOLE
0
0
253410
FST TR NEW OPPORT MLP & ENE
COM
33739M100
83
14097
SH
SOLE
0
0
14097
FTC SOLAR INC
COM
30320C103
205
15410
SH
SOLE
0
0
15410
FUBOTV INC
COM
35953D104
1315
40940
SH
SOLE
0
0
40940
FUELCELL ENERGY INC
COM
35952H601
250
28091
SH
SOLE
0
0
28091
FULGENT GENETICS INC
COM
359664109
1861
20176
SH
SOLE
0
0
20176
FULLER H B CO
COM
359694106
5046
79333
SH
SOLE
0
0
79333
FULTON FINL CORP PA
COM
360271100
381
24128
SH
SOLE
0
0
24128
FUTU HLDGS LTD
SPON ADS CL A
36118L106
292
1630
SH
SOLE
0
0
1630
G1 THERAPEUTICS INC
COM
3621LQ109
882
40220
SH
SOLE
0
0
40220
GABELLI DIVID & INCOME TR
COM
36242H104
21103
802097
SH
SOLE
0
0
802097
GABELLI EQUITY TR INC
COM
362397101
1211
175509
SH
SOLE
0
0
175509
GABELLI EQUITY TR INC
RIGHT 07/14/2021
362397218
20
170890
SH
SOLE
0
0
170890
GABELLI GLOBAL SMALL & MID C
COM
36249W104
638
39879
SH
SOLE
0
0
39879
GABELLI UTIL TR
COM
36240A101
540
67797
SH
SOLE
0
0
67797
GALERA THERAPEUTICS INC
COM
36338D108
297
30261
SH
SOLE
0
0
30261
GALLAGHER ARTHUR J & CO
COM
363576109
4803
34283
SH
SOLE
0
0
34283
GALMED PHARMACEUTICALS LTD
SHS
M47238106
51
16749
SH
SOLE
0
0
16749
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
391
97715
SH
SOLE
0
0
97715
GAMESTOP CORP NEW
CL A
36467W109
301
1404
SH
SOLE
0
0
1404
GAMING & LEISURE PPTYS INC
COM
36467J108
2412
52054
SH
SOLE
0
0
52054
GARMIN LTD
SHS
H2906T109
14198
98155
SH
SOLE
0
0
98155
GARTNER INC
COM
366651107
418
1727
SH
SOLE
0
0
1727
GATX CORP
COM
361448103
271
3063
SH
SOLE
0
0
3063
GDS HLDGS LTD
SPONSORED ADS
36165L108
1947
24805
SH
SOLE
0
0
24805
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
244
12906
SH
SOLE
0
0
12906
GENERAC HLDGS INC
COM
368736104
36854
88773
SH
SOLE
0
0
88773
GENERAC HLDGS INC
COM
368736104
648
11100
SH
Call
SOLE
0
0
0
GENERAL AMERN INVS CO INC
COM
368802104
209
4812
SH
SOLE
0
0
4812
GENERAL DYNAMICS CORP
COM
369550108
43338
230193
SH
SOLE
0
0
230193
GENERAL ELECTRIC CO
COM
369604103
36319
2698283
SH
SOLE
0
0
2698283
GENERAL MLS INC
COM
370334104
39139
642362
SH
SOLE
0
0
642362
GENERAL MLS INC
COM
370334104
54
35900
SH
Call
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
128
35600
SH
Put
SOLE
0
0
35600
GENERAL MTRS CO
COM
37045V100
20827
351984
SH
SOLE
0
0
351984
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2667
229696
SH
SOLE
0
0
229696
GENIUS BRANDS INTL INC
COM
37229T301
27
14510
SH
SOLE
0
0
14510
GENTEX CORP
COM
371901109
1609
48635
SH
SOLE
0
0
48635
GENUINE PARTS CO
COM
372460105
12439
98353
SH
SOLE
0
0
98353
GENWORTH FINL INC
COM CL A
37247D106
165
42368
SH
SOLE
0
0
42368
GERON CORP
COM
374163103
138
97910
SH
SOLE
0
0
97910
GETTY RLTY CORP NEW
COM
374297109
474
15227
SH
SOLE
0
0
15227
GEVO INC
COM PAR
374396406
412
56689
SH
SOLE
0
0
56689
GIBRALTAR INDS INC
COM
374689107
276
3621
SH
SOLE
0
0
3621
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
221
21758
SH
SOLE
0
0
21758
GILDAN ACTIVEWEAR INC
COM
375916103
326
8840
SH
SOLE
0
0
8840
GILEAD SCIENCES INC
COM
375558103
21645
314328
SH
SOLE
0
0
314328
GILEAD SCIENCES INC
COM
375558103
98
33700
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
92
33300
SH
Put
SOLE
0
0
33300
GLACIER BANCORP INC NEW
COM
37637Q105
1227
22277
SH
SOLE
0
0
22277
GLADSTONE CAPITAL CORP
COM
376535100
151
13249
SH
SOLE
0
0
13249
GLAUKOS CORP
COM
377322102
440
5192
SH
SOLE
0
0
5192
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14067
353258
SH
SOLE
0
0
353258
GLOBAL E ONLINE LTD
SHS
M5216V106
1756
30764
SH
SOLE
0
0
30764
GLOBAL MED REIT INC
COM NEW
37954A204
832
56383
SH
SOLE
0
0
56383
GLOBAL PARTNERS LP
COM UNITS
37946R109
412
15877
SH
SOLE
0
0
15877
GLOBAL PMTS INC
COM
37940X102
6923
36914
SH
SOLE
0
0
36914
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
4739
167401
SH
SOLE
0
0
167401
GLOBAL X FDS
CLEANTECH ETF
37954Y228
301
14451
SH
SOLE
0
0
14451
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
2821
98812
SH
SOLE
0
0
98812
GLOBAL X FDS
CONSCIOUS COS
37954Y731
574
18346
SH
SOLE
0
0
18346
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
441
15285
SH
SOLE
0
0
15285
GLOBAL X FDS
FINTECH ETF
37954Y814
2831
59395
SH
SOLE
0
0
59395
GLOBAL X FDS
GLB X GURU INDEX
37950E341
263
5352
SH
SOLE
0
0
5352
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
7430
204457
SH
SOLE
0
0
204457
GLOBAL X FDS
GLB X SUPERDIV
37950E549
4886
345765
SH
SOLE
0
0
345765
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
429
11108
SH
SOLE
0
0
11108
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
471
12688
SH
SOLE
0
0
12688
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1285
30098
SH
SOLE
0
0
30098
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
348
16393
SH
SOLE
0
0
16393
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1717
85958
SH
SOLE
0
0
85958
GLOBAL X FDS
INTERNET OF THNG
37954Y780
549
15369
SH
SOLE
0
0
15369
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
7958
109823
SH
SOLE
0
0
109823
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
9294
214692
SH
SOLE
0
0
214692
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
355
10046
SH
SOLE
0
0
10046
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
11655
519614
SH
SOLE
0
0
519614
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
8394
240173
SH
SOLE
0
0
240173
GLOBAL X FDS
REIT ETF
37950E127
273
27565
SH
SOLE
0
0
27565
GLOBAL X FDS
RUSSELL 2000
37954Y459
1623
63486
SH
SOLE
0
0
63486
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
280
5250
SH
SOLE
0
0
5250
GLOBAL X FDS
S&P 500 COVERED
37954Y475
4370
89109
SH
SOLE
0
0
89109
GLOBAL X FDS
SOCIAL MED ETF
37950E416
927
12803
SH
SOLE
0
0
12803
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
989
51248
SH
SOLE
0
0
51248
GLOBAL X FDS
THMATC GWT ETF
37954Y418
2879
55779
SH
SOLE
0
0
55779
GLOBAL X FDS
US INFR DEV ETF
37954Y673
51259
1990631
SH
SOLE
0
0
1990631
GLOBAL X FDS
US PFD ETF
37954Y657
1283
49008
SH
SOLE
0
0
49008
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
773
23928
SH
SOLE
0
0
23928
GLOBALSTAR INC
COM
378973408
125
70410
SH
SOLE
0
0
70410
GLOBANT S A
COM
L44385109
1051
4794
SH
SOLE
0
0
4794
GLOBE LIFE INC
COM
37959E102
1351
14186
SH
SOLE
0
0
14186
GLOBUS MED INC
CL A
379577208
434
5594
SH
SOLE
0
0
5594
GODADDY INC
CL A
380237107
1961
22546
SH
SOLE
0
0
22546
GOGO INC
COM
38046C109
191
16775
SH
SOLE
0
0
16775
GOLD RESOURCE CORP
COM
38068T105
46
17900
SH
SOLE
0
0
17900
GOLDEN ENTMT INC
COM
381013101
284
6338
SH
SOLE
0
0
6338
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
626
49095
SH
SOLE
0
0
49095
GOLDEN STAR RES LTD CDA
COM
38119T807
90
31860
SH
SOLE
0
0
31860
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
87
85000
PRN
SOLE
0
0
85000
GOLDMAN SACHS BDC INC
SHS
38147U107
3248
165738
SH
SOLE
0
0
165738
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1187
11857
SH
SOLE
0
0
11857
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
208
3791
SH
SOLE
0
0
3791
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
245
4826
SH
SOLE
0
0
4826
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
11191
274221
SH
SOLE
0
0
274221
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
3308
94692
SH
SOLE
0
0
94692
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
1202
18487
SH
SOLE
0
0
18487
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
24988
290452
SH
SOLE
0
0
290452
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
6921
102992
SH
SOLE
0
0
102992
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
285
2800
SH
SOLE
0
0
2800
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
3074
49411
SH
SOLE
0
0
49411
GOLDMAN SACHS GROUP INC
COM
38141G104
47450
125009
SH
SOLE
0
0
125009
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
724
63269
SH
SOLE
0
0
63269
GOLUB CAP BDC INC
COM
38173M102
193
12544
SH
SOLE
0
0
12544
GOODRX HLDGS INC
COM CL A
38246G108
559
15524
SH
SOLE
0
0
15524
GOODYEAR TIRE & RUBR CO
COM
382550101
855
49876
SH
SOLE
0
0
49876
GRACE W R & CO DEL NEW
COM
38388F108
229
3306
SH
SOLE
0
0
3306
GRACO INC
COM
384109104
4025
53170
SH
SOLE
0
0
53170
GRAFTECH INTL LTD
COM
384313508
608
52338
SH
SOLE
0
0
52338
GRAHAM HLDGS CO
COM CL B
384637104
11783
18588
SH
SOLE
0
0
18588
GRAINGER W W INC
COM
384802104
6954
15874
SH
SOLE
0
0
15874
GRANITE PT MTG TR INC
COM STK
38741L107
3403
230687
SH
SOLE
0
0
230687
GREEN BRICK PARTNERS INC
COM
392709101
232
10210
SH
SOLE
0
0
10210
GREEN DOT CORP
CL A
39304D102
372
7933
SH
SOLE
0
0
7933
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
218
17037
SH
SOLE
0
0
17037
GREENBRIER COS INC
COM
393657101
230
5289
SH
SOLE
0
0
5289
GREIF INC
CL A
397624107
240
3958
SH
SOLE
0
0
3958
GRITSTONE BIO INC
COM
39868T105
214
23400
SH
SOLE
0
0
23400
GROWGENERATION CORP
COM
39986L109
1058
21993
SH
SOLE
0
0
21993
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
214
2000
SH
SOLE
0
0
2000
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
247
23742
SH
SOLE
0
0
23742
GUARANTY BANCSHARES INC TEX
COM
400764106
376
11034
SH
SOLE
0
0
11034
GUARDANT HEALTH INC
COM
40131M109
648
5214
SH
SOLE
0
0
5214
GUESS INC
COM
401617105
927
35130
SH
SOLE
0
0
35130
GUGGENHEIM ENHANCED EQT INCM
COM
40167B100
3342
388129
SH
SOLE
0
0
388129
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
8950
412831
SH
SOLE
0
0
412831
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
3922
158901
SH
SOLE
0
0
158901
H & E EQUIPMENT SERVICES INC
COM
404030108
1201
36100
SH
SOLE
0
0
36100
HALL OF FAME RESORT & ENTMT
COM
40619L102
147
37343
SH
SOLE
0
0
37343
HALLIBURTON CO
COM
406216101
47071
2035941
SH
SOLE
0
0
2035941
HALLIBURTON CO
COM
406216101
3
11200
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
2
13400
SH
Call
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
418
9212
SH
SOLE
0
0
9212
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
13460
358557
SH
SOLE
0
0
358557
HANCOCK JOHN INCOME SECS TR
COM
410123103
315
19669
SH
SOLE
0
0
19669
HANCOCK JOHN INVS TR
COM
410142103
218
11548
SH
SOLE
0
0
11548
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
836
38701
SH
SOLE
0
0
38701
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
710
36945
SH
SOLE
0
0
36945
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
812
47922
SH
SOLE
0
0
47922
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
5805
233153
SH
SOLE
0
0
233153
HANCOCK WHITNEY CORPORATION
COM
410120109
530
11929
SH
SOLE
0
0
11929
HANESBRANDS INC
COM
410345102
12552
672340
SH
SOLE
0
0
672340
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1233
21963
SH
SOLE
0
0
21963
HANOVER INS GROUP INC
COM
410867105
1679
12377
SH
SOLE
0
0
12377
HARLEY DAVIDSON INC
COM
412822108
986
21508
SH
SOLE
0
0
21508
HARMONIC INC
COM
413160102
151
17750
SH
SOLE
0
0
17750
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
18058
428812
SH
SOLE
0
0
428812
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
313
7626
SH
SOLE
0
0
7626
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
614
15000
SH
SOLE
0
0
15000
HARTFORD FINL SVCS GROUP INC
COM
416515104
4167
67235
SH
SOLE
0
0
67235
HASBRO INC
COM
418056107
8560
90563
SH
SOLE
0
0
90563
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1934
45741
SH
SOLE
0
0
45741
HCA HEALTHCARE INC
COM
40412C101
21396
103488
SH
SOLE
0
0
103488
HDFC BANK LTD
SPONSORED ADS
40415F101
654
8947
SH
SOLE
0
0
8947
HEALTH CATALYST INC
COM
42225T107
411
7398
SH
SOLE
0
0
7398
HEALTHCARE RLTY TR
COM
421946104
1906
63103
SH
SOLE
0
0
63103
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1124
42095
SH
SOLE
0
0
42095
HEALTHEQUITY INC
COM
42226A107
2755
34235
SH
SOLE
0
0
34235
HEALTHPEAK PROPERTIES INC
COM
42250P103
1096
32908
SH
SOLE
0
0
32908
HECLA MNG CO
COM
422704106
554
74407
SH
SOLE
0
0
74407
HEICO CORP NEW
CL A
422806208
445
3585
SH
SOLE
0
0
3585
HEICO CORP NEW
COM
422806109
1479
10609
SH
SOLE
0
0
10609
HELEN OF TROY LTD
COM
G4388N106
207
907
SH
SOLE
0
0
907
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
44
45000
PRN
SOLE
0
0
45000
HELMERICH & PAYNE INC
COM
423452101
3659
112141
SH
SOLE
0
0
112141
HENRY JACK & ASSOC INC
COM
426281101
8348
51040
SH
SOLE
0
0
51040
HENRY SCHEIN INC
COM
806407102
438
5899
SH
SOLE
0
0
5899
HERCULES CAPITAL INC
COM
427096508
412
24142
SH
SOLE
0
0
24142
HERON THERAPEUTICS INC
COM
427746102
179
11521
SH
SOLE
0
0
11521
HERSHEY CO
COM
427866108
7695
44172
SH
SOLE
0
0
44172
HESS CORP
COM
42809H107
1683
19279
SH
SOLE
0
0
19279
HESS MIDSTREAM LP
CL A SHS
428103105
4349
172239
SH
SOLE
0
0
172239
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4253
291673
SH
SOLE
0
0
291673
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5
13200
SH
Call
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
343
5497
SH
SOLE
0
0
5497
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
125
11503
SH
SOLE
0
0
11503
HILL-ROM HLDGS INC
COM
431475102
1255
11044
SH
SOLE
0
0
11044
HILLENBRAND INC
COM
431571108
383
8685
SH
SOLE
0
0
8685
HILLTOP HOLDINGS INC
COM
432748101
3047
83708
SH
SOLE
0
0
83708
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3948
32731
SH
SOLE
0
0
32731
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
232
13901
SH
SOLE
0
0
13901
HOLLYFRONTIER CORP
COM
436106108
2348
71375
SH
SOLE
0
0
71375
HOLOGIC INC
COM
436440101
828
12413
SH
SOLE
0
0
12413
HOME BANCSHARES INC
COM
436893200
367
14868
SH
SOLE
0
0
14868
HOME DEPOT INC
COM
437076102
511412
1603608
SH
SOLE
0
0
1603608
HOME DEPOT INC
COM
437076102
36
12000
SH
Call
SOLE
0
0
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
80
13481
SH
SOLE
0
0
13481
HONDA MOTOR LTD
AMERN SHS
438128308
419
13008
SH
SOLE
0
0
13008
HONEST CO INC
COM
438333106
219
13504
SH
SOLE
0
0
13504
HONEYWELL INTL INC
COM
438516106
75098
342329
SH
SOLE
0
0
342329
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7951
84914
SH
SOLE
0
0
84914
HORMEL FOODS CORP
COM
440452100
7393
154819
SH
SOLE
0
0
154819
HOST HOTELS & RESORTS INC
COM
44107P104
788
46113
SH
SOLE
0
0
46113
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
119
10769
SH
SOLE
0
0
10769
HOULIHAN LOKEY INC
CL A
441593100
1130
13815
SH
SOLE
0
0
13815
HOWMET AEROSPACE INC
COM
443201108
943
27347
SH
SOLE
0
0
27347
HP INC
COM
40434L105
8347
276477
SH
SOLE
0
0
276477
HSBC HLDGS PLC
SPON ADR NEW
404280406
816
28280
SH
SOLE
0
0
28280
HUBBELL INC
COM
443510607
1043
5584
SH
SOLE
0
0
5584
HUBSPOT INC
COM
443573100
3600
6178
SH
SOLE
0
0
6178
HUMANA INC
COM
444859102
5507
12436
SH
SOLE
0
0
12436
HUNT J B TRANS SVCS INC
COM
445658107
2241
13754
SH
SOLE
0
0
13754
HUNTINGTON BANCSHARES INC
COM
446150104
22875
1603035
SH
SOLE
0
0
1603035
HUNTINGTON INGALLS INDS INC
COM
446413106
2130
10106
SH
SOLE
0
0
10106
HUNTSMAN CORP
COM
447011107
1428
53853
SH
SOLE
0
0
53853
HYATT HOTELS CORP
COM CL A
448579102
502
6466
SH
SOLE
0
0
6466
I3 VERTICALS INC
COM CL A
46571Y107
1649
54553
SH
SOLE
0
0
54553
IAC INTERACTIVECORP NEW
COM NEW
44891N208
690
4476
SH
SOLE
0
0
4476
IAMGOLD CORP
COM
450913108
1393
473040
SH
SOLE
0
0
473040
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2221
40391
SH
SOLE
0
0
40391
ICF INTL INC
COM
44925C103
815
9274
SH
SOLE
0
0
9274
ICON PLC
SHS
G4705A100
3664
17723
SH
SOLE
0
0
17723
ICU MED INC
COM
44930G107
847
4115
SH
SOLE
0
0
4115
IDACORP INC
COM
451107106
839
8608
SH
SOLE
0
0
8608
IDEX CORP
COM
45167R104
975
4431
SH
SOLE
0
0
4431
IDEXX LABS INC
COM
45168D104
14680
23244
SH
SOLE
0
0
23244
IHS MARKIT LTD
SHS
G47567105
59417
527295
SH
SOLE
0
0
527295
II-VI INC
COM
902104108
1662
22893
SH
SOLE
0
0
22893
ILLINOIS TOOL WKS INC
COM
452308109
52595
235241
SH
SOLE
0
0
235241
ILLUMINA INC
COM
452327109
8852
18707
SH
SOLE
0
0
18707
IMMUNOGEN INC
COM
45253H101
155
23551
SH
SOLE
0
0
23551
IMPINJ INC
COM
453204109
1258
24376
SH
SOLE
0
0
24376
INCYTE CORP
COM
45337C102
2516
29912
SH
SOLE
0
0
29912
INDEPENDENCE RLTY TR INC
COM
45378A106
227
12477
SH
SOLE
0
0
12477
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
9112
329313
SH
SOLE
0
0
329313
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
1905
70889
SH
SOLE
0
0
70889
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
8173
329963
SH
SOLE
0
0
329963
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1180
36566
SH
SOLE
0
0
36566
INDEXIQ ETF TR
IQ CANDRM ESG US
45409B461
291
7914
SH
SOLE
0
0
7914
INDEXIQ ETF TR
IQ CHAIKIN US
45409B388
230
6888
SH
SOLE
0
0
6888
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
1903
53335
SH
SOLE
0
0
53335
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
612
18257
SH
SOLE
0
0
18257
INDEXIQ ETF TR
US RL EST SMCP
45409B628
448
17191
SH
SOLE
0
0
17191
INDIA FD INC
COM
454089103
263
11971
SH
SOLE
0
0
11971
INFINERA CORP
COM
45667G103
335
32823
SH
SOLE
0
0
32823
INFLARX NV
COM
N44821101
69
23346
SH
SOLE
0
0
23346
INFOSYS LTD
SPONSORED ADR
456788108
311
14693
SH
SOLE
0
0
14693
ING GROEP N.V.
SPONSORED ADR
456837103
499
37674
SH
SOLE
0
0
37674
INGERSOLL RAND INC
COM
45687V106
4517
92552
SH
SOLE
0
0
92552
INGLES MKTS INC
CL A
457030104
217
3730
SH
SOLE
0
0
3730
INGREDION INC
COM
457187102
2607
28804
SH
SOLE
0
0
28804
INMODE LTD
SHS
M5425M103
1175
12406
SH
SOLE
0
0
12406
INNOVATIVE INDL PPTYS INC
COM
45781V101
235
1231
SH
SOLE
0
0
1231
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
839
18093
SH
SOLE
0
0
18093
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
1856
33463
SH
SOLE
0
0
33463
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
3134
127974
SH
SOLE
0
0
127974
INOVALON HLDGS INC
COM CL A
45781D101
525
15402
SH
SOLE
0
0
15402
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
172
18595
SH
SOLE
0
0
18595
INSEEGO CORP
COM
45782B104
576
57130
SH
SOLE
0
0
57130
INSIGHT SELECT INCOME FD
COM
45781W109
773
35699
SH
SOLE
0
0
35699
INSPIRE MED SYS INC
COM
457730109
247
1276
SH
SOLE
0
0
1276
INSTALLED BLDG PRODS INC
COM
45780R101
526
4300
SH
SOLE
0
0
4300
INSULET CORP
COM
45784P101
1219
4439
SH
SOLE
0
0
4439
INTEL CORP
COM
458140100
76095
1355437
SH
SOLE
0
0
1355437
INTELLIA THERAPEUTICS INC
COM
45826J105
5608
34636
SH
SOLE
0
0
34636
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3565
54230
SH
SOLE
0
0
54230
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1602
80214
SH
SOLE
0
0
80214
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
90
100000
PRN
SOLE
0
0
100000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
80772
680446
SH
SOLE
0
0
680446
INTERNATIONAL BUSINESS MACHS
COM
459200101
73064
498409
SH
SOLE
0
0
498409
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5309
35531
SH
SOLE
0
0
35531
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
467
9230
SH
SOLE
0
0
9230
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
209
8725
SH
SOLE
0
0
8725
INTERNATIONAL PAPER CO
COM
460146103
7756
126500
SH
SOLE
0
0
126500
INTERPUBLIC GROUP COS INC
COM
460690100
13462
414336
SH
SOLE
0
0
414336
INTERPUBLIC GROUP COS INC
COM
460690100
6
17400
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
15512
31636
SH
SOLE
0
0
31636
INTUITIVE SURGICAL INC
COM NEW
46120E602
28216
30682
SH
SOLE
0
0
30682
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
721
6964
SH
SOLE
0
0
6964
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
370
6369
SH
SOLE
0
0
6369
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
490
8580
SH
SOLE
0
0
8580
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
14808
293339
SH
SOLE
0
0
293339
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
446
17753
SH
SOLE
0
0
17753
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
11106
552805
SH
SOLE
0
0
552805
INVESCO BD FD
COM
46132L107
1707
82214
SH
SOLE
0
0
82214
INVESCO CALIF VALUE MUN INCO
COM
46132H106
226
16247
SH
SOLE
0
0
16247
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
7523
390790
SH
SOLE
0
0
390790
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
933
50068
SH
SOLE
0
0
50068
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
549
35213
SH
SOLE
0
0
35213
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
2697
227404
SH
SOLE
0
0
227404
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
7768
213418
SH
SOLE
0
0
213418
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
414
14735
SH
SOLE
0
0
14735
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
3115
127153
SH
SOLE
0
0
127153
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1621
19249
SH
SOLE
0
0
19249
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
2229
59119
SH
SOLE
0
0
59119
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
5893
215476
SH
SOLE
0
0
215476
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
1271
14152
SH
SOLE
0
0
14152
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
6723
243405
SH
SOLE
0
0
243405
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
645
32992
SH
SOLE
0
0
32992
INVESCO EXCH TRADED FD TR II
FTSE INTL LOW
46138E768
517
16851
SH
SOLE
0
0
16851
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
657
13641
SH
SOLE
0
0
13641
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
517
22126
SH
SOLE
0
0
22126
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
637
16651
SH
SOLE
0
0
16651
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
4446
143510
SH
SOLE
0
0
143510
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
1184
53604
SH
SOLE
0
0
53604
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
735
18510
SH
SOLE
0
0
18510
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
21555
477091
SH
SOLE
0
0
477091
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
9754
151442
SH
SOLE
0
0
151442
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
233
3052
SH
SOLE
0
0
3052
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
331
14323
SH
SOLE
0
0
14323
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
247
6595
SH
SOLE
0
0
6595
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
20890
143222
SH
SOLE
0
0
143222
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
25992
755280
SH
SOLE
0
0
755280
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2941
107882
SH
SOLE
0
0
107882
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
20012
1306274
SH
SOLE
0
0
1306274
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
418
9159
SH
SOLE
0
0
9159
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
54911
726622
SH
SOLE
0
0
726622
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
293
4931
SH
SOLE
0
0
4931
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
5639
76505
SH
SOLE
0
0
76505
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
335
13846
SH
SOLE
0
0
13846
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1276
23788
SH
SOLE
0
0
23788
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
1001
32395
SH
SOLE
0
0
32395
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
405
13109
SH
SOLE
0
0
13109
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
269
3035
SH
SOLE
0
0
3035
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
15456
288999
SH
SOLE
0
0
288999
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
15410
127848
SH
SOLE
0
0
127848
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
245
2089
SH
SOLE
0
0
2089
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
1101
137132
SH
SOLE
0
0
137132
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
14
25900
SH
Call
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
25
50000
SH
Call
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
350
6063
SH
SOLE
0
0
6063
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
2415
12462
SH
SOLE
0
0
12462
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
29266
314687
SH
SOLE
0
0
314687
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
1082
7535
SH
SOLE
0
0
7535
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2223
47404
SH
SOLE
0
0
47404
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
6742
63095
SH
SOLE
0
0
63095
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
2949
71536
SH
SOLE
0
0
71536
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
9873
223987
SH
SOLE
0
0
223987
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
36214
594542
SH
SOLE
0
0
594542
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2761
30906
SH
SOLE
0
0
30906
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
30514
1377606
SH
SOLE
0
0
1377606
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
25163
758361
SH
SOLE
0
0
758361
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
10734
408145
SH
SOLE
0
0
408145
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
13860
656860
SH
SOLE
0
0
656860
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
1685
73234
SH
SOLE
0
0
73234
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
18605
861750
SH
SOLE
0
0
861750
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
10871
465549
SH
SOLE
0
0
465549
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
12135
558453
SH
SOLE
0
0
558453
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
10738
421575
SH
SOLE
0
0
421575
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
14646
660009
SH
SOLE
0
0
660009
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
623
24765
SH
SOLE
0
0
24765
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
12935
579800
SH
SOLE
0
0
579800
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
338
13654
SH
SOLE
0
0
13654
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
17256
801655
SH
SOLE
0
0
801655
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
12166
554996
SH
SOLE
0
0
554996
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
409
6210
SH
SOLE
0
0
6210
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
11173
483874
SH
SOLE
0
0
483874
INVESCO EXCH TRD SLF IDX FD
RAFI STRG EMMRKT
46138J692
220
7216
SH
SOLE
0
0
7216
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
15348
328161
SH
SOLE
0
0
328161
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
515
12400
SH
SOLE
0
0
12400
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1747
23248
SH
SOLE
0
0
23248
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
3804
42150
SH
SOLE
0
0
42150
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
17629
486054
SH
SOLE
0
0
486054
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
4490
102004
SH
SOLE
0
0
102004
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
4555
51762
SH
SOLE
0
0
51762
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
2818
30169
SH
SOLE
0
0
30169
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
2568
83919
SH
SOLE
0
0
83919
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
17680
106314
SH
SOLE
0
0
106314
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
2927
29433
SH
SOLE
0
0
29433
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
35410
395112
SH
SOLE
0
0
395112
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
1662
11122
SH
SOLE
0
0
11122
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
519
6709
SH
SOLE
0
0
6709
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
3200
64551
SH
SOLE
0
0
64551
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
1997
108432
SH
SOLE
0
0
108432
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
850
20271
SH
SOLE
0
0
20271
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
8553
163625
SH
SOLE
0
0
163625
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1225
16446
SH
SOLE
0
0
16446
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
887
19994
SH
SOLE
0
0
19994
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
8667
153800
SH
SOLE
0
0
153800
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
461
5732
SH
SOLE
0
0
5732
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
4758
37053
SH
SOLE
0
0
37053
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
2933
17794
SH
SOLE
0
0
17794
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
2209
114513
SH
SOLE
0
0
114513
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
25775
160758
SH
SOLE
0
0
160758
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
4117
22031
SH
SOLE
0
0
22031
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
1926
125821
SH
SOLE
0
0
125821
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1838
88965
SH
SOLE
0
0
88965
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
8636
488745
SH
SOLE
0
0
488745
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
2037
29438
SH
SOLE
0
0
29438
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
2065
8046
SH
SOLE
0
0
8046
INVESCO EXCHANGE TRADED FD T
RYMND JMS SB 1
46137V522
10891
177071
SH
SOLE
0
0
177071
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
273
3390
SH
SOLE
0
0
3390
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
5179
59091
SH
SOLE
0
0
59091
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
3315
10188
SH
SOLE
0
0
10188
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
576
11790
SH
SOLE
0
0
11790
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
1975
50261
SH
SOLE
0
0
50261
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
18967
221501
SH
SOLE
0
0
221501
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
11507
148781
SH
SOLE
0
0
148781
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
61175
1349399
SH
SOLE
0
0
1349399
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
1540
16779
SH
SOLE
0
0
16779
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
1200
5297
SH
SOLE
0
0
5297
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1519
29939
SH
SOLE
0
0
29939
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
863
10292
SH
SOLE
0
0
10292
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
842
5173
SH
SOLE
0
0
5173
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
2193
23097
SH
SOLE
0
0
23097
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
1680
30704
SH
SOLE
0
0
30704
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
1884
83208
SH
SOLE
0
0
83208
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1224
8264
SH
SOLE
0
0
8264
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
1772
39129
SH
SOLE
0
0
39129
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
13348
223318
SH
SOLE
0
0
223318
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2320
7918
SH
SOLE
0
0
7918
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
3911
20969
SH
SOLE
0
0
20969
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
4809
29236
SH
SOLE
0
0
29236
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
1448
39970
SH
SOLE
0
0
39970
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3446
21390
SH
SOLE
0
0
21390
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
8829
30432
SH
SOLE
0
0
30432
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
1000
9685
SH
SOLE
0
0
9685
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
188029
1247431
SH
SOLE
0
0
1247431
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
13028
70753
SH
SOLE
0
0
70753
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
41295
535107
SH
SOLE
0
0
535107
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
51096
1051368
SH
SOLE
0
0
1051368
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
5105
95387
SH
SOLE
0
0
95387
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
23018
246954
SH
SOLE
0
0
246954
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1755
19516
SH
SOLE
0
0
19516
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
423
17295
SH
SOLE
0
0
17295
INVESCO LTD
SHS
G491BT108
5731
214415
SH
SOLE
0
0
214415
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
56
14265
SH
SOLE
0
0
14265
INVESCO MUN OPPORTUNITY TR
COM
46132C107
2100
154404
SH
SOLE
0
0
154404
INVESCO MUN TR
COM
46131J103
251
18310
SH
SOLE
0
0
18310
INVESCO MUNI INCOME OPP TRST
COM
46132X101
873
105083
SH
SOLE
0
0
105083
INVESCO PA VALUE MUN INC TR
COM
46132K109
583
43579
SH
SOLE
0
0
43579
INVESCO QQQ TR
UNIT SER 1
46090E103
616079
1738060
SH
SOLE
0
0
1738060
INVESCO QUALITY MUN INCOME T
COM
46133G107
1846
136758
SH
SOLE
0
0
136758
INVESCO SR INCOME TR
COM
46131H107
102
22858
SH
SOLE
0
0
22858
INVESCO TR INVT GRADE MUNS
COM
46131M106
889
63427
SH
SOLE
0
0
63427
INVESCO VALUE MUN INCOME TR
COM
46132P108
1087
65932
SH
SOLE
0
0
65932
INVESTCORP CR MGMT BDC INC
COM
46090R104
281
52098
SH
SOLE
0
0
52098
INVESTMENT MANAGERS SER TR
KNWLDL LD ETF
46143U849
836
17937
SH
SOLE
0
0
17937
INVESTORS BANCORP INC NEW
COM
46146L101
180
12605
SH
SOLE
0
0
12605
INVITAE CORP
COM
46185L103
866
25688
SH
SOLE
0
0
25688
INVITATION HOMES INC
COM
46187W107
3340
89564
SH
SOLE
0
0
89564
ION GEOPHYSICAL CORP
COM NEW
462044207
130
61970
SH
SOLE
0
0
61970
IONIS PHARMACEUTICALS INC
COM
462222100
1788
44831
SH
SOLE
0
0
44831
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
231
8888
SH
SOLE
0
0
8888
IPG PHOTONICS CORP
COM
44980X109
644
3054
SH
SOLE
0
0
3054
IQVIA HLDGS INC
COM
46266C105
91541
377768
SH
SOLE
0
0
377768
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8466
211698
SH
SOLE
0
0
211698
IROBOT CORP
COM
462726100
283
3031
SH
SOLE
0
0
3031
IRON MTN INC NEW
COM
46284V101
4653
109954
SH
SOLE
0
0
109954
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
149
11546
SH
SOLE
0
0
11546
ISHARES GOLD TR
ISHARES NEW
464285204
48686
1444273
SH
SOLE
0
0
1444273
ISHARES INC
CORE MSCI EMKT
46434G103
144468
2156554
SH
SOLE
0
0
2156554
ISHARES INC
EM MKT SM-CP ETF
464286475
217
3461
SH
SOLE
0
0
3461
ISHARES INC
EM MKTS DIV ETF
464286319
3747
96443
SH
SOLE
0
0
96443
ISHARES INC
ESG AWR MSCI EM
46434G863
26325
583055
SH
SOLE
0
0
583055
ISHARES INC
GLB AGRIC PR ETF
464286350
3608
91268
SH
SOLE
0
0
91268
ISHARES INC
GLB ENR PROD ETF
464286343
187
10978
SH
SOLE
0
0
10978
ISHARES INC
INTL HIGH YIELD
464286210
2078
36929
SH
SOLE
0
0
36929
ISHARES INC
JP MRG EM CRP BD
464286251
1249
23803
SH
SOLE
0
0
23803
ISHARES INC
JP MRGN EM HI BD
464286285
1035
22636
SH
SOLE
0
0
22636
ISHARES INC
MSCI AUST ETF
464286103
1645
63319
SH
SOLE
0
0
63319
ISHARES INC
MSCI BRAZIL ETF
464286400
756
18659
SH
SOLE
0
0
18659
ISHARES INC
MSCI BRIC INDX
464286657
1425
26058
SH
SOLE
0
0
26058
ISHARES INC
MSCI CDA ETF
464286509
408
10948
SH
SOLE
0
0
10948
ISHARES INC
MSCI EMERG MKT
46434G889
512
9450
SH
SOLE
0
0
9450
ISHARES INC
MSCI EMERG MRKT
464286533
23882
372229
SH
SOLE
0
0
372229
ISHARES INC
MSCI EMRG CHN
46434G764
369
5913
SH
SOLE
0
0
5913
ISHARES INC
MSCI EQUAL WEITE
464286681
383
4527
SH
SOLE
0
0
4527
ISHARES INC
MSCI EURZONE ETF
464286608
1231
24946
SH
SOLE
0
0
24946
ISHARES INC
MSCI GBL ETF NEW
46434G848
333
7372
SH
SOLE
0
0
7372
ISHARES INC
MSCI GBL GOLD MN
46434G855
1805
64504
SH
SOLE
0
0
64504
ISHARES INC
MSCI GBL MIN VOL
464286525
13124
127583
SH
SOLE
0
0
127583
ISHARES INC
MSCI GERMANY ETF
464286806
217
6263
SH
SOLE
0
0
6263
ISHARES INC
MSCI GLB SLV&MTL
464286327
165
10762
SH
SOLE
0
0
10762
ISHARES INC
MSCI HONG KG ETF
464286871
238
8905
SH
SOLE
0
0
8905
ISHARES INC
MSCI JPN ETF NEW
46434G822
4462
66068
SH
SOLE
0
0
66068
ISHARES INC
MSCI NETHERL ETF
464286814
673
13888
SH
SOLE
0
0
13888
ISHARES INC
MSCI PAC JP ETF
464286665
996
19256
SH
SOLE
0
0
19256
ISHARES INC
MSCI SINGPOR ETF
46434G780
430
18502
SH
SOLE
0
0
18502
ISHARES INC
MSCI STH AFR ETF
464286780
312
6384
SH
SOLE
0
0
6384
ISHARES INC
MSCI STH KOR ETF
464286772
2482
26640
SH
SOLE
0
0
26640
ISHARES INC
MSCI SWEDEN ETF
464286756
1648
35508
SH
SOLE
0
0
35508
ISHARES INC
MSCI SWITZERLAND
464286749
314
6462
SH
SOLE
0
0
6462
ISHARES INC
MSCI TAIWAN ETF
46434G772
1037
16218
SH
SOLE
0
0
16218
ISHARES INC
MSCI THAILND ETF
464286624
278
3568
SH
SOLE
0
0
3568
ISHARES INC
US INTL HGH YLD
464286178
452
8886
SH
SOLE
0
0
8886
ISHARES SILVER TR
ISHARES
46428Q109
38746
1599745
SH
SOLE
0
0
1599745
ISHARES SILVER TR
ISHARES
46428Q109
1
39100
SH
Call
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
45834
431133
SH
SOLE
0
0
431133
ISHARES TR
0-5YR HI YL CP
46434V407
20699
449389
SH
SOLE
0
0
449389
ISHARES TR
0-5YR INVT GR CP
46434V100
14990
289217
SH
SOLE
0
0
289217
ISHARES TR
1 3 YR TREAS BD
464287457
77191
895894
SH
SOLE
0
0
895894
ISHARES TR
10+ YR INVST GRD
464289511
419
5964
SH
SOLE
0
0
5964
ISHARES TR
10-20 YR TRS ETF
464288653
1518
10326
SH
SOLE
0
0
10326
ISHARES TR
20 YR TR BD ETF
464287432
37238
257969
SH
SOLE
0
0
257969
ISHARES TR
3 7 YR TREAS BD
464288661
72204
553095
SH
SOLE
0
0
553095
ISHARES TR
A RATE CP BD ETF
46429B291
4057
71360
SH
SOLE
0
0
71360
ISHARES TR
AGENCY BOND ETF
464288166
13173
111280
SH
SOLE
0
0
111280
ISHARES TR
AGGRES ALLOC ETF
464289859
893
12633
SH
SOLE
0
0
12633
ISHARES TR
ASIA 50 ETF
464288430
473
5164
SH
SOLE
0
0
5164
ISHARES TR
BARCLAYS 7 10 YR
464287440
24498
212120
SH
SOLE
0
0
212120
ISHARES TR
BLACKROCK ULTRA
46434V878
4641
91859
SH
SOLE
0
0
91859
ISHARES TR
BROAD USD HIGH
46435U853
17071
409184
SH
SOLE
0
0
409184
ISHARES TR
CALIF MUN BD ETF
464288356
401
6398
SH
SOLE
0
0
6398
ISHARES TR
CHINA LG-CAP ETF
464287184
868
18740
SH
SOLE
0
0
18740
ISHARES TR
CHINA SM-CAP ETF
46429B200
344
5954
SH
SOLE
0
0
5954
ISHARES TR
COHEN STEER REIT
464287564
14305
218893
SH
SOLE
0
0
218893
ISHARES TR
CONSER ALLOC ETF
464289883
7358
184882
SH
SOLE
0
0
184882
ISHARES TR
CONV BD ETF
46435G102
9225
90462
SH
SOLE
0
0
90462
ISHARES TR
CORE 1 5 YR USD
46432F859
78821
1536771
SH
SOLE
0
0
1536771
ISHARES TR
CORE DIV GRWTH
46434V621
273065
5422259
SH
SOLE
0
0
5422259
ISHARES TR
CORE HIGH DV ETF
46429B663
44632
462364
SH
SOLE
0
0
462364
ISHARES TR
CORE INTL AGGR
46435G672
12055
218786
SH
SOLE
0
0
218786
ISHARES TR
CORE LT USDB ETF
464289479
2482
34347
SH
SOLE
0
0
34347
ISHARES TR
CORE MSCI EAFE
46432F842
434921
5809786
SH
SOLE
0
0
5809786
ISHARES TR
CORE MSCI EURO
46434V738
5809
101406
SH
SOLE
0
0
101406
ISHARES TR
CORE MSCI INTL
46435G326
8660
128392
SH
SOLE
0
0
128392
ISHARES TR
CORE MSCI TOTAL
46432F834
40520
552804
SH
SOLE
0
0
552804
ISHARES TR
CORE S&P MCP ETF
464287507
386311
1437516
SH
SOLE
0
0
1437516
ISHARES TR
CORE S&P SCP ETF
464287804
457628
4050427
SH
SOLE
0
0
4050427
ISHARES TR
CORE S&P TTL STK
464287150
324897
3289637
SH
SOLE
0
0
3289637
ISHARES TR
CORE S&P US GWT
464287671
58094
575295
SH
SOLE
0
0
575295
ISHARES TR
CORE S&P US VLU
464287663
61503
854682
SH
SOLE
0
0
854682
ISHARES TR
CORE S&P500 ETF
464287200
843278
1961353
SH
SOLE
0
0
1961353
ISHARES TR
CORE TOTAL USD
46434V613
48250
902035
SH
SOLE
0
0
902035
ISHARES TR
CORE US AGGBD ET
464287226
503547
4366129
SH
SOLE
0
0
4366129
ISHARES TR
CR 5 10 YR ETF
46435G417
3936
76529
SH
SOLE
0
0
76529
ISHARES TR
CRE U S REIT ETF
464288521
1591
27279
SH
SOLE
0
0
27279
ISHARES TR
CUR HD EURZN ETF
46434V639
337
9260
SH
SOLE
0
0
9260
ISHARES TR
CYBERSECURITY
46435U135
776
17983
SH
SOLE
0
0
17983
ISHARES TR
DEVSMCP EXNA ETF
464288497
854
12304
SH
SOLE
0
0
12304
ISHARES TR
DOW JONES US ETF
464287846
1337
12389
SH
SOLE
0
0
12389
ISHARES TR
EAFE GRWTH ETF
464288885
67183
626231
SH
SOLE
0
0
626231
ISHARES TR
EAFE SML CP ETF
464288273
17857
240789
SH
SOLE
0
0
240789
ISHARES TR
EAFE VALUE ETF
464288877
14588
281829
SH
SOLE
0
0
281829
ISHARES TR
ESG ADV TTL USD
46436E619
772
15521
SH
SOLE
0
0
15521
ISHARES TR
ESG ADVNCD HY BD
46435G441
1794
34133
SH
SOLE
0
0
34133
ISHARES TR
ESG AW MSCI EAFE
46435G516
6852
86705
SH
SOLE
0
0
86705
ISHARES TR
ESG AWARE MSCI
46435U663
3175
78644
SH
SOLE
0
0
78644
ISHARES TR
ESG AWR MSCI USA
46435G425
51125
519193
SH
SOLE
0
0
519193
ISHARES TR
ESG AWR US AGRGT
46435U549
4988
90173
SH
SOLE
0
0
90173
ISHARES TR
ESG AWRE 1 5 YR
46435G243
3900
149771
SH
SOLE
0
0
149771
ISHARES TR
ESG AWRE USD ETF
46435G193
7474
269625
SH
SOLE
0
0
269625
ISHARES TR
ESG EAFE ETF
46436E759
501
7406
SH
SOLE
0
0
7406
ISHARES TR
ESG MSCI USA ETF
46436E767
821
22608
SH
SOLE
0
0
22608
ISHARES TR
EUROPE ETF
464287861
508
9537
SH
SOLE
0
0
9537
ISHARES TR
EXPANDED TECH
464287515
18635
47773
SH
SOLE
0
0
47773
ISHARES TR
EXPND TEC SC ETF
464287549
22509
55710
SH
SOLE
0
0
55710
ISHARES TR
EXPONENTIAL TECH
46434V381
30710
485522
SH
SOLE
0
0
485522
ISHARES TR
FALN ANGLS USD
46435G474
4401
146907
SH
SOLE
0
0
146907
ISHARES TR
FLTG RATE NT ETF
46429B655
14448
284288
SH
SOLE
0
0
284288
ISHARES TR
GBL COMM SVC ETF
464287275
2283
26357
SH
SOLE
0
0
26357
ISHARES TR
GBL GREEN ETF
46435U440
979
17880
SH
SOLE
0
0
17880
ISHARES TR
GENOMICS IMMUN
46435U192
534
10269
SH
SOLE
0
0
10269
ISHARES TR
GL CLEAN ENE ETF
464288224
17212
733560
SH
SOLE
0
0
733560
ISHARES TR
GL TIMB FORE ETF
464288174
297
3421
SH
SOLE
0
0
3421
ISHARES TR
GLB CNS DISC ETF
464288745
2028
11826
SH
SOLE
0
0
11826
ISHARES TR
GLB CNSM STP ETF
464288737
1314
21479
SH
SOLE
0
0
21479
ISHARES TR
GLB INFRASTR ETF
464288372
689
15178
SH
SOLE
0
0
15178
ISHARES TR
GLOB HLTHCRE ETF
464287325
6574
79087
SH
SOLE
0
0
79087
ISHARES TR
GLOB INDSTRL ETF
464288729
222
1856
SH
SOLE
0
0
1856
ISHARES TR
GLOBAL 100 ETF
464287572
4092
57643
SH
SOLE
0
0
57643
ISHARES TR
GLOBAL ENERG ETF
464287341
3657
137518
SH
SOLE
0
0
137518
ISHARES TR
GLOBAL FINLS ETF
464287333
5690
73310
SH
SOLE
0
0
73310
ISHARES TR
GLOBAL MATER ETF
464288695
3303
36326
SH
SOLE
0
0
36326
ISHARES TR
GLOBAL REIT ETF
46434V647
1688
60879
SH
SOLE
0
0
60879
ISHARES TR
GLOBAL TECH ETF
464287291
17443
51651
SH
SOLE
0
0
51651
ISHARES TR
GNMA BOND ETF
46429B333
2887
57748
SH
SOLE
0
0
57748
ISHARES TR
GOV/CRED BD ETF
464288596
316
2576
SH
SOLE
0
0
2576
ISHARES TR
GRWT ALLOCAT ETF
464289867
8402
150030
SH
SOLE
0
0
150030
ISHARES TR
HDG MSCI EAFE
46434V803
757
21852
SH
SOLE
0
0
21852
ISHARES TR
HIGH YLD BD FCTR
46435G250
636
12206
SH
SOLE
0
0
12206
ISHARES TR
IBDS DEC28 ETF
46435U515
2255
78023
SH
SOLE
0
0
78023
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
1636
65953
SH
SOLE
0
0
65953
ISHARES TR
IBONDS 21 TRM HG
46435U226
1925
79510
SH
SOLE
0
0
79510
ISHARES TR
IBONDS 22 TRM HG
46435U176
1813
74623
SH
SOLE
0
0
74623
ISHARES TR
IBONDS 23 TRM HG
46435U150
1272
51313
SH
SOLE
0
0
51313
ISHARES TR
IBONDS 24 TRM HG
46435U184
423
17025
SH
SOLE
0
0
17025
ISHARES TR
IBONDS 25 TRM HG
46435U168
420
16655
SH
SOLE
0
0
16655
ISHARES TR
IBONDS 27 ETF
46435UAA9
3815
141021
SH
SOLE
0
0
141021
ISHARES TR
IBONDS DEC
46435U697
4070
150792
SH
SOLE
0
0
150792
ISHARES TR
IBONDS DEC 25
46435U432
3661
130761
SH
SOLE
0
0
130761
ISHARES TR
IBONDS DEC 26
46435U259
3167
117423
SH
SOLE
0
0
117423
ISHARES TR
IBONDS DEC 29
46436E205
757
28237
SH
SOLE
0
0
28237
ISHARES TR
IBONDS DEC2021
46435G789
2746
107117
SH
SOLE
0
0
107117
ISHARES TR
IBONDS DEC2022
46435G755
6232
237302
SH
SOLE
0
0
237302
ISHARES TR
IBONDS DEC2023
46435G318
5124
196248
SH
SOLE
0
0
196248
ISHARES TR
IBONDS DEC2026
46435GAA0
8520
320169
SH
SOLE
0
0
320169
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
23004
928341
SH
SOLE
0
0
928341
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
27098
1066850
SH
SOLE
0
0
1066850
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
20307
778793
SH
SOLE
0
0
778793
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
23094
875778
SH
SOLE
0
0
875778
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
24279
899559
SH
SOLE
0
0
899559
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
274
10126
SH
SOLE
0
0
10126
ISHARES TR
IBOXX HI YD ETF
464288513
31522
358028
SH
SOLE
0
0
358028
ISHARES TR
IBOXX INV CP ETF
464287242
41696
310327
SH
SOLE
0
0
310327
ISHARES TR
INDIA 50 ETF
464289529
233
4976
SH
SOLE
0
0
4976
ISHARES TR
INTL DIV GRWTH
46435G524
259
3838
SH
SOLE
0
0
3838
ISHARES TR
INTL SEL DIV ETF
464288448
21543
664914
SH
SOLE
0
0
664914
ISHARES TR
INTL TREA BD ETF
464288117
448
8577
SH
SOLE
0
0
8577
ISHARES TR
INTRM GOV CR ETF
464288612
493
4266
SH
SOLE
0
0
4266
ISHARES TR
ISHARES BIOTECH
464287556
24847
151813
SH
SOLE
0
0
151813
ISHARES TR
ISHARES SEMICDTR
464287523
16880
37159
SH
SOLE
0
0
37159
ISHARES TR
ISHS 1-5YR INVS
464288646
55105
1005381
SH
SOLE
0
0
1005381
ISHARES TR
ISHS 5-10YR INVT
464288638
10351
171033
SH
SOLE
0
0
171033
ISHARES TR
JPMORGAN USD EMG
464288281
20190
179530
SH
SOLE
0
0
179530
ISHARES TR
LATN AMER 40 ETF
464287390
582
18460
SH
SOLE
0
0
18460
ISHARES TR
MBS ETF
464288588
76550
707276
SH
SOLE
0
0
707276
ISHARES TR
MICRO-CAP ETF
464288869
2018
13227
SH
SOLE
0
0
13227
ISHARES TR
MODERT ALLOC ETF
464289875
3147
69856
SH
SOLE
0
0
69856
ISHARES TR
MORNINGSTAR GRWT
464287119
18384
283889
SH
SOLE
0
0
283889
ISHARES TR
MORNINGSTAR VALU
464288109
11230
173955
SH
SOLE
0
0
173955
ISHARES TR
MORNINGSTR US EQ
464287127
2298
37828
SH
SOLE
0
0
37828
ISHARES TR
MORTGE REL ETF
46435G342
629
16951
SH
SOLE
0
0
16951
ISHARES TR
MRGSTR MD CP ETF
464288208
11596
172939
SH
SOLE
0
0
172939
ISHARES TR
MRGSTR MD CP GRW
464288307
19280
279828
SH
SOLE
0
0
279828
ISHARES TR
MRGSTR MD CP VAL
464288406
7023
109364
SH
SOLE
0
0
109364
ISHARES TR
MRGSTR SM CP ETF
464288505
704
12003
SH
SOLE
0
0
12003
ISHARES TR
MRGSTR SM CP GR
464288604
3565
68812
SH
SOLE
0
0
68812
ISHARES TR
MRNGSTR INC ETF
46432F875
3101
128249
SH
SOLE
0
0
128249
ISHARES TR
MRNING SM CP ETF
464288703
16829
286296
SH
SOLE
0
0
286296
ISHARES TR
MSCI AC ASIA ETF
464288182
1740
18412
SH
SOLE
0
0
18412
ISHARES TR
MSCI ACWI ETF
464288257
7141
70573
SH
SOLE
0
0
70573
ISHARES TR
MSCI ACWI EX US
464288240
11503
200013
SH
SOLE
0
0
200013
ISHARES TR
MSCI CHINA A
46434V514
8720
196620
SH
SOLE
0
0
196620
ISHARES TR
MSCI CHINA ETF
46429B671
2201
26694
SH
SOLE
0
0
26694
ISHARES TR
MSCI EAFE ETF
464287465
81297
1030641
SH
SOLE
0
0
1030641
ISHARES TR
MSCI EAFE MIN VL
46429B689
116875
1547187
SH
SOLE
0
0
1547187
ISHARES TR
MSCI EAFE SMCP
46435G839
971
26679
SH
SOLE
0
0
26679
ISHARES TR
MSCI EMG MKT ETF
464287234
39391
714259
SH
SOLE
0
0
714259
ISHARES TR
MSCI EURO FL ETF
464289180
3604
184363
SH
SOLE
0
0
184363
ISHARES TR
MSCI GLOBAL IMP
46435G532
8702
87568
SH
SOLE
0
0
87568
ISHARES TR
MSCI INDIA ETF
46429B598
1504
33993
SH
SOLE
0
0
33993
ISHARES TR
MSCI INDONIA ETF
46429B309
541
26654
SH
SOLE
0
0
26654
ISHARES TR
MSCI INTL MOMENT
46434V449
381
9851
SH
SOLE
0
0
9851
ISHARES TR
MSCI INTL MULTFT
46434V274
705
23466
SH
SOLE
0
0
23466
ISHARES TR
MSCI INTL QUALTY
46434V456
16810
435955
SH
SOLE
0
0
435955
ISHARES TR
MSCI KLD400 SOC
464288570
22954
277119
SH
SOLE
0
0
277119
ISHARES TR
MSCI LW CRB TG
46434V464
239
1442
SH
SOLE
0
0
1442
ISHARES TR
MSCI POLAND ETF
46429B606
308
14335
SH
SOLE
0
0
14335
ISHARES TR
MSCI UK ETF NEW
46435G334
1066
32595
SH
SOLE
0
0
32595
ISHARES TR
MSCI USA ESG SLC
464288802
45974
481203
SH
SOLE
0
0
481203
ISHARES TR
MSCI USA MIN VOL
46429B697
476189
6469058
SH
SOLE
0
0
6469058
ISHARES TR
MSCI USA MMENTM
46432F396
87588
505013
SH
SOLE
0
0
505013
ISHARES TR
MSCI USA MULTIFT
46434V282
5051
117929
SH
SOLE
0
0
117929
ISHARES TR
MSCI USA QLT FCT
46432F339
84125
633132
SH
SOLE
0
0
633132
ISHARES TR
MSCI USA SMCP MN
46435G433
14285
375532
SH
SOLE
0
0
375532
ISHARES TR
MSCI USA SZE FT
46432F370
297
2294
SH
SOLE
0
0
2294
ISHARES TR
MSCI USA VALUE
46432F388
28187
268284
SH
SOLE
0
0
268284
ISHARES TR
NA TEC MULTM ETF
464287531
248
3409
SH
SOLE
0
0
3409
ISHARES TR
NATIONAL MUN ETF
464288414
34623
295411
SH
SOLE
0
0
295411
ISHARES TR
NEW YORK MUN ETF
464288323
437
7469
SH
SOLE
0
0
7469
ISHARES TR
NORTH AMERN NAT
464287374
2586
84982
SH
SOLE
0
0
84982
ISHARES TR
PFD AND INCM SEC
464288687
42766
1087226
SH
SOLE
0
0
1087226
ISHARES TR
RESIDENTIAL MULT
464288562
9147
109771
SH
SOLE
0
0
109771
ISHARES TR
ROBOTICS ARTIF
46435U556
7459
166154
SH
SOLE
0
0
166154
ISHARES TR
RUS 1000 ETF
464287622
75115
310288
SH
SOLE
0
0
310288
ISHARES TR
RUS 1000 GRW ETF
464287614
249539
919153
SH
SOLE
0
0
919153
ISHARES TR
RUS 1000 VAL ETF
464287598
139848
881649
SH
SOLE
0
0
881649
ISHARES TR
RUS 2000 GRW ETF
464287648
54019
173259
SH
SOLE
0
0
173259
ISHARES TR
RUS 2000 VAL ETF
464287630
33366
201254
SH
SOLE
0
0
201254
ISHARES TR
RUS MD CP GR ETF
464287481
108027
954085
SH
SOLE
0
0
954085
ISHARES TR
RUS MDCP VAL ETF
464287473
72634
631700
SH
SOLE
0
0
631700
ISHARES TR
RUS MID CAP ETF
464287499
88914
1122069
SH
SOLE
0
0
1122069
ISHARES TR
RUS TOP 200 ETF
464289446
1632
15875
SH
SOLE
0
0
15875
ISHARES TR
RUS TP200 GR ETF
464289438
59508
395096
SH
SOLE
0
0
395096
ISHARES TR
RUS TP200 VL ETF
464289420
1541
23192
SH
SOLE
0
0
23192
ISHARES TR
RUSSELL 2000 ETF
464287655
150996
658272
SH
SOLE
0
0
658272
ISHARES TR
RUSSELL 3000 ETF
464287689
28150
110001
SH
SOLE
0
0
110001
ISHARES TR
S&P 100 ETF
464287101
29852
152165
SH
SOLE
0
0
152165
ISHARES TR
S&P 500 GRWT ETF
464287309
229865
3160512
SH
SOLE
0
0
3160512
ISHARES TR
S&P 500 VAL ETF
464287408
94070
637121
SH
SOLE
0
0
637121
ISHARES TR
S&P MC 400GR ETF
464287606
50203
620327
SH
SOLE
0
0
620327
ISHARES TR
S&P MC 400VL ETF
464287705
16954
160940
SH
SOLE
0
0
160940
ISHARES TR
S&P SML 600 GWT
464287887
45393
342239
SH
SOLE
0
0
342239
ISHARES TR
SELECT DIVID ETF
464287168
49818
427182
SH
SOLE
0
0
427182
ISHARES TR
SELF DRIVNG EV
46435U366
2006
40366
SH
SOLE
0
0
40366
ISHARES TR
SHORT TREAS BD
464288679
44032
398515
SH
SOLE
0
0
398515
ISHARES TR
SHRT NAT MUN ETF
464288158
9732
90263
SH
SOLE
0
0
90263
ISHARES TR
SP SMCP600VL ETF
464287879
36030
341736
SH
SOLE
0
0
341736
ISHARES TR
TIPS BD ETF
464287176
140383
1096650
SH
SOLE
0
0
1096650
ISHARES TR
TRANS AVG ETF
464287192
14795
56895
SH
SOLE
0
0
56895
ISHARES TR
TRS FLT RT BD
46434V860
20310
404022
SH
SOLE
0
0
404022
ISHARES TR
U.S. BAS MTL ETF
464287838
2375
18216
SH
SOLE
0
0
18216
ISHARES TR
U.S. CNSM GD ETF
464287812
2560
13923
SH
SOLE
0
0
13923
ISHARES TR
U.S. CNSM SV ETF
464287580
19097
246041
SH
SOLE
0
0
246041
ISHARES TR
U.S. ENERGY ETF
464287796
23670
813672
SH
SOLE
0
0
813672
ISHARES TR
U.S. FIN SVC ETF
464287770
10345
55842
SH
SOLE
0
0
55842
ISHARES TR
U.S. FINLS ETF
464287788
23159
285740
SH
SOLE
0
0
285740
ISHARES TR
U.S. FIXED INCME
46435U796
651
6468
SH
SOLE
0
0
6468
ISHARES TR
U.S. MED DVC ETF
464288810
41614
115215
SH
SOLE
0
0
115215
ISHARES TR
U.S. PHARMA ETF
464288836
685
3684
SH
SOLE
0
0
3684
ISHARES TR
U.S. REAL ES ETF
464287739
15363
150701
SH
SOLE
0
0
150701
ISHARES TR
U.S. TECH ETF
464287721
57919
582684
SH
SOLE
0
0
582684
ISHARES TR
U.S. UTILITS ETF
464287697
4439
56539
SH
SOLE
0
0
56539
ISHARES TR
US AER DEF ETF
464288760
10947
99937
SH
SOLE
0
0
99937
ISHARES TR
US BR DEL SE ETF
464288794
9223
90359
SH
SOLE
0
0
90359
ISHARES TR
US HLTHCARE ETF
464287762
23369
85613
SH
SOLE
0
0
85613
ISHARES TR
US HLTHCR PR ETF
464288828
8773
32924
SH
SOLE
0
0
32924
ISHARES TR
US HOME CONS ETF
464288752
15148
218821
SH
SOLE
0
0
218821
ISHARES TR
US INDUSTRIALS
464287754
15302
137696
SH
SOLE
0
0
137696
ISHARES TR
US INFRASTRUC
46435U713
3185
90218
SH
SOLE
0
0
90218
ISHARES TR
US OIL GS EX ETF
464288851
6497
113381
SH
SOLE
0
0
113381
ISHARES TR
US REGNL BKS ETF
464288778
7862
136654
SH
SOLE
0
0
136654
ISHARES TR
US SML CP VALUE
46436E536
1132
36860
SH
SOLE
0
0
36860
ISHARES TR
US TELECOM ETF
464287713
5689
171266
SH
SOLE
0
0
171266
ISHARES TR
US TREAS BD ETF
46429B267
27468
1032628
SH
SOLE
0
0
1032628
ISHARES TR
USD INV GRDE ETF
464288620
2407
39728
SH
SOLE
0
0
39728
ISHARES TR
YLD OPTIM BD
46434V787
4087
161755
SH
SOLE
0
0
161755
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
10973
218621
SH
SOLE
0
0
218621
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
50950
1015642
SH
SOLE
0
0
1015642
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
3708
107470
SH
SOLE
0
0
107470
ISHARES U S ETF TR
INT RT HDG C B
46431W705
555
5761
SH
SOLE
0
0
5761
ISHARES U S ETF TR
TECHNOLOGY
46431W648
1851
33652
SH
SOLE
0
0
33652
ISORAY INC
COM
46489V104
20
24500
SH
SOLE
0
0
24500
ISTAR INC
COM
45031U101
2002
96552
SH
SOLE
0
0
96552
ISUN INC
COM
465246106
306
26874
SH
SOLE
0
0
26874
ITRON INC
COM
465741106
2279
22792
SH
SOLE
0
0
22792
ITT INC
COM
45073V108
291
3175
SH
SOLE
0
0
3175
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
661
47051
SH
SOLE
0
0
47051
J & J SNACK FOODS CORP
COM
466032109
3442
19736
SH
SOLE
0
0
19736
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
686
11569
SH
SOLE
0
0
11569
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
2003
32080
SH
SOLE
0
0
32080
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
9116
205358
SH
SOLE
0
0
205358
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
1968
22407
SH
SOLE
0
0
22407
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
1804
29776
SH
SOLE
0
0
29776
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
262
5018
SH
SOLE
0
0
5018
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
211
4100
SH
SOLE
0
0
4100
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
4183
43234
SH
SOLE
0
0
43234
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
201919
3979472
SH
SOLE
0
0
3979472
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1070
20968
SH
SOLE
0
0
20968
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
345
6329
SH
SOLE
0
0
6329
J P MORGAN EXCHANGE-TRADED F
US DIVIDEND
46641Q795
2730
83866
SH
SOLE
0
0
83866
J P MORGAN EXCHANGE-TRADED F
US MINMUM VOLT
46641Q787
950
26991
SH
SOLE
0
0
26991
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
1334
32625
SH
SOLE
0
0
32625
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
1097
30287
SH
SOLE
0
0
30287
J2 GLOBAL INC
COM
48123V102
1055
7669
SH
SOLE
0
0
7669
JABIL INC
COM
466313103
6508
111977
SH
SOLE
0
0
111977
JACOBS ENGR GROUP INC
COM
469814107
4430
33198
SH
SOLE
0
0
33198
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
1381
20182
SH
SOLE
0
0
20182
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
4130
61111
SH
SOLE
0
0
61111
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
533
10035
SH
SOLE
0
0
10035
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
32702
651179
SH
SOLE
0
0
651179
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2583
14539
SH
SOLE
0
0
14539
JD.COM INC
SPON ADR CL A
47215P106
2692
33727
SH
SOLE
0
0
33727
JEFFERIES FINL GROUP INC
COM
47233W109
328
9589
SH
SOLE
0
0
9589
JELD-WEN HLDG INC
COM
47580P103
1860
70833
SH
SOLE
0
0
70833
JETBLUE AWYS CORP
COM
477143101
1944
115839
SH
SOLE
0
0
115839
JMP GROUP LLC
COM
46629U107
192
31287
SH
SOLE
0
0
31287
JOANN INC
COM
47768J101
1026
65134
SH
SOLE
0
0
65134
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
7262
133419
SH
SOLE
0
0
133419
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
1071
31755
SH
SOLE
0
0
31755
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
515
9792
SH
SOLE
0
0
9792
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
679
14171
SH
SOLE
0
0
14171
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
44355
855597
SH
SOLE
0
0
855597
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
1672
18608
SH
SOLE
0
0
18608
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
827
23711
SH
SOLE
0
0
23711
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
223
16775
SH
SOLE
0
0
16775
JOHNSON & JOHNSON
COM
478160104
356711
2165098
SH
SOLE
0
0
2165098
JOHNSON CTLS INTL PLC
SHS
G51502105
12651
184338
SH
SOLE
0
0
184338
JOINT CORP
COM
47973J102
413
4918
SH
SOLE
0
0
4918
JONES LANG LASALLE INC
COM
48020Q107
308
1575
SH
SOLE
0
0
1575
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
229
11657
SH
SOLE
0
0
11657
JPMORGAN CHASE & CO
COM
46625H100
542583
3488342
SH
SOLE
0
0
3488342
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1368
45111
SH
SOLE
0
0
45111
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
47
11300
SH
Call
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
2663
97379
SH
SOLE
0
0
97379
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
252
13781
SH
SOLE
0
0
13781
KANSAS CITY SOUTHERN
COM NEW
485170302
45691
161216
SH
SOLE
0
0
161216
KAR AUCTION SVCS INC
COM
48238T109
375
21380
SH
SOLE
0
0
21380
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1224
137672
SH
SOLE
0
0
137672
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
476
62916
SH
SOLE
0
0
62916
KB HOME
COM
48666K109
5167
126888
SH
SOLE
0
0
126888
KBR INC
COM
48242W106
367
9618
SH
SOLE
0
0
9618
KELLOGG CO
COM
487836108
7148
111108
SH
SOLE
0
0
111108
KEMPHARM INC
COM NEW
488445206
281
21950
SH
SOLE
0
0
21950
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2165
108971
SH
SOLE
0
0
108971
KEURIG DR PEPPER INC
COM
49271V100
1405
39879
SH
SOLE
0
0
39879
KEYCORP
COM
493267108
3174
153716
SH
SOLE
0
0
153716
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
65763
425900
SH
SOLE
0
0
425900
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1973
153553
SH
SOLE
0
0
153553
KIMBERLY-CLARK CORP
COM
494368103
33207
248229
SH
SOLE
0
0
248229
KIMCO RLTY CORP
COM
49446R109
212
10152
SH
SOLE
0
0
10152
KINDER MORGAN INC DEL
COM
49456B101
24590
1348885
SH
SOLE
0
0
1348885
KINROSS GOLD CORP
COM
496902404
2381
375508
SH
SOLE
0
0
375508
KINSALE CAP GROUP INC
COM
49714P108
4947
30021
SH
SOLE
0
0
30021
KIRKLAND LAKE GOLD LTD
COM
49741E100
1901
49327
SH
SOLE
0
0
49327
KKR & CO INC
COM
48251W104
4577
77268
SH
SOLE
0
0
77268
KKR INCOME OPPORTUNITIES FD
COM
48249T106
236
14120
SH
SOLE
0
0
14120
KKR REAL ESTATE FIN TR INC
COM
48251K100
348
16104
SH
SOLE
0
0
16104
KLA CORP
COM NEW
482480100
4902
15121
SH
SOLE
0
0
15121
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
838
18424
SH
SOLE
0
0
18424
KNOWLES CORP
COM
49926D109
254
12885
SH
SOLE
0
0
12885
KOHLS CORP
COM
500255104
2119
38458
SH
SOLE
0
0
38458
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1214
24434
SH
SOLE
0
0
24434
KONTOOR BRANDS INC
COM
50050N103
600
10626
SH
SOLE
0
0
10626
KORNIT DIGITAL LTD
SHS
M6372Q113
2824
22713
SH
SOLE
0
0
22713
KRAFT HEINZ CO
COM
500754106
13504
331134
SH
SOLE
0
0
331134
KRANESHARES TR
CSI CHI INTERNET
500767306
2818
40390
SH
SOLE
0
0
40390
KRANESHARES TR
QUADRTC INT RT
500767736
2000
72410
SH
SOLE
0
0
72410
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
6017
211208
SH
SOLE
0
0
211208
KROGER CO
COM
501044101
12450
324986
SH
SOLE
0
0
324986
L BRANDS INC
COM
501797104
12687
176059
SH
SOLE
0
0
176059
L3HARRIS TECHNOLOGIES INC
COM
502431109
39871
184426
SH
SOLE
0
0
184426
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5071
18382
SH
SOLE
0
0
18382
LADDER CAP CORP
CL A
505743104
10473
907522
SH
SOLE
0
0
907522
LAKELAND BANCORP INC
COM
511637100
368
21038
SH
SOLE
0
0
21038
LAKELAND FINL CORP
COM
511656100
1129
18322
SH
SOLE
0
0
18322
LAM RESEARCH CORP
COM
512807108
27395
42094
SH
SOLE
0
0
42094
LAMAR ADVERTISING CO NEW
CL A
512816109
4953
47433
SH
SOLE
0
0
47433
LAMB WESTON HLDGS INC
COM
513272104
1815
22499
SH
SOLE
0
0
22499
LANCASTER COLONY CORP
COM
513847103
245
1264
SH
SOLE
0
0
1264
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
1423
111620
SH
SOLE
0
0
111620
LANDSTAR SYS INC
COM
515098101
772
4887
SH
SOLE
0
0
4887
LAREDO PETROLEUM INC
COM
516806205
424
4565
SH
SOLE
0
0
4565
LAS VEGAS SANDS CORP
COM
517834107
4881
92642
SH
SOLE
0
0
92642
LATTICE SEMICONDUCTOR CORP
COM
518415104
297
5295
SH
SOLE
0
0
5295
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
53437
1740056
SH
SOLE
0
0
1740056
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
2355
58665
SH
SOLE
0
0
58665
LAUDER ESTEE COS INC
CL A
518439104
87020
273485
SH
SOLE
0
0
273485
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
5717
274877
SH
SOLE
0
0
274877
LAZARD LTD
SHS A
G54050102
722
15960
SH
SOLE
0
0
15960
LCI INDS
COM
50189K103
1307
9949
SH
SOLE
0
0
9949
LEAR CORP
COM NEW
521865204
557
3180
SH
SOLE
0
0
3180
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
298
5341
SH
SOLE
0
0
5341
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
5632
113491
SH
SOLE
0
0
113491
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
620
24048
SH
SOLE
0
0
24048
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
9104
249554
SH
SOLE
0
0
249554
LEGGETT & PLATT INC
COM
524660107
12292
237259
SH
SOLE
0
0
237259
LEIDOS HOLDINGS INC
COM
525327102
1556
15394
SH
SOLE
0
0
15394
LEMAITRE VASCULAR INC
COM
525558201
821
13454
SH
SOLE
0
0
13454
LEMONADE INC
COM
52567D107
2322
21224
SH
SOLE
0
0
21224
LENNAR CORP
CL A
526057104
2754
27721
SH
SOLE
0
0
27721
LENNOX INTL INC
COM
526107107
255
727
SH
SOLE
0
0
727
LESLIES INC
COM
527064109
212
7696
SH
SOLE
0
0
7696
LEVEL ONE BANCORP INC
COM
52730D208
247
9044
SH
SOLE
0
0
9044
LEXINGTON REALTY TRUST
COM
529043101
151
12640
SH
SOLE
0
0
12640
LGI HOMES INC
COM
50187T106
779
4812
SH
SOLE
0
0
4812
LI AUTO INC
SPONSORED ADS
50202M102
400
11444
SH
SOLE
0
0
11444
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2887
319368
SH
SOLE
0
0
319368
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
1611
181224
SH
SOLE
0
0
181224
LIBERTY BROADBAND CORP
COM SER C
530307305
665
3832
SH
SOLE
0
0
3832
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
309
6643
SH
SOLE
0
0
6643
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3538
76276
SH
SOLE
0
0
76276
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
909
21323
SH
SOLE
0
0
21323
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
637
13209
SH
SOLE
0
0
13209
LIBERTY MEDIA CORP DEL
DEB 3.500% 1/1
530715AN1
9
15000
PRN
SOLE
0
0
15000
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
18
26000
PRN
SOLE
0
0
26000
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
298
73268
SH
SOLE
0
0
73268
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
2
17600
SH
Call
SOLE
0
0
0
LIFE STORAGE INC
COM
53223X107
441
4110
SH
SOLE
0
0
4110
LILLY ELI & CO
COM
532457108
47900
208691
SH
SOLE
0
0
208691
LIMELIGHT NETWORKS INC
COM
53261M104
75
23654
SH
SOLE
0
0
23654
LINCOLN ELEC HLDGS INC
COM
533900106
832
6316
SH
SOLE
0
0
6316
LINCOLN NATL CORP IND
COM
534187109
3092
49207
SH
SOLE
0
0
49207
LINDE PLC
SHS
G5494J103
18059
62559
SH
SOLE
0
0
62559
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
41
14363
SH
SOLE
0
0
14363
LIONS GATE ENTMNT CORP
CL A VTG
535919401
881
42582
SH
SOLE
0
0
42582
LISTED FD TR
HORIZON KINETICS
53656F623
6204
206438
SH
SOLE
0
0
206438
LISTED FD TR
ROUNDHILL BITK
53656F706
801
25383
SH
SOLE
0
0
25383
LISTED FD TR
ROUNDHILL SPORTS
53656F789
1265
41688
SH
SOLE
0
0
41688
LITHIA MTRS INC
COM
536797103
1174
3416
SH
SOLE
0
0
3416
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2782
187255
SH
SOLE
0
0
187255
LITTELFUSE INC
COM
537008104
691
2712
SH
SOLE
0
0
2712
LIVE NATION ENTERTAINMENT IN
COM
538034109
3809
43481
SH
SOLE
0
0
43481
LIVE OAK BANCSHARES INC
COM
53803X105
952
16133
SH
SOLE
0
0
16133
LIVENT CORP
COM
53814L108
3927
202866
SH
SOLE
0
0
202866
LKQ CORP
COM
501889208
1496
30384
SH
SOLE
0
0
30384
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
714
280193
SH
SOLE
0
0
280193
LMP CAP & INCOME FD INC
COM
50208A102
11581
803110
SH
SOLE
0
0
803110
LOCKHEED MARTIN CORP
COM
539830109
86678
229068
SH
SOLE
0
0
229068
LOEWS CORP
COM
540424108
636
11647
SH
SOLE
0
0
11647
LOGITECH INTL S A
SHS
H50430232
516
4260
SH
SOLE
0
0
4260
LORAL SPACE & COM INC
COM
543881106
210
5414
SH
SOLE
0
0
5414
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
117
10599
SH
SOLE
0
0
10599
LOUISIANA PAC CORP
COM
546347105
1300
21564
SH
SOLE
0
0
21564
LOWES COS INC
COM
548661107
83279
429310
SH
SOLE
0
0
429310
LPL FINL HLDGS INC
COM
50212V100
408
3022
SH
SOLE
0
0
3022
LULULEMON ATHLETICA INC
COM
550021109
34759
95238
SH
SOLE
0
0
95238
LUMEN TECHNOLOGIES INC
COM
550241103
3196
235185
SH
SOLE
0
0
235185
LUMENTUM HLDGS INC
COM
55024U109
4015
48949
SH
SOLE
0
0
48949
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1709
77864
SH
SOLE
0
0
77864
LUNA INNOVATIONS INC
COM
550351100
125
11525
SH
SOLE
0
0
11525
LYFT INC
CL A COM
55087P104
6835
113013
SH
SOLE
0
0
113013
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6045
58765
SH
SOLE
0
0
58765
M & T BK CORP
COM
55261F104
3422
23548
SH
SOLE
0
0
23548
M D C HLDGS INC
COM
552676108
10197
201516
SH
SOLE
0
0
201516
MACK CALI RLTY CORP
COM
554489104
752
43833
SH
SOLE
0
0
43833
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
255
3972
SH
SOLE
0
0
3972
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
482
20881
SH
SOLE
0
0
20881
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
416
10859
SH
SOLE
0
0
10859
MACYS INC
COM
55616P104
4114
216970
SH
SOLE
0
0
216970
MADISON COVERED CALL & EQUIT
COM
557437100
264
32639
SH
SOLE
0
0
32639
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1773
21120
SH
SOLE
0
0
21120
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
283
1638
SH
SOLE
0
0
1638
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
21033
430036
SH
SOLE
0
0
430036
MAGNA INTL INC
COM
559222401
3048
32929
SH
SOLE
0
0
32929
MAGNITE INC
COM
55955D100
382
11301
SH
SOLE
0
0
11301
MAIN STR CAP CORP
COM
56035L104
1741
42359
SH
SOLE
0
0
42359
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
3510
157043
SH
SOLE
0
0
157043
MALIBU BOATS INC
COM CL A
56117J100
934
12737
SH
SOLE
0
0
12737
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
404
9092
SH
SOLE
0
0
9092
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
12301
545963
SH
SOLE
0
0
545963
MANNKIND CORP
COM NEW
56400P706
93
17042
SH
SOLE
0
0
17042
MANULIFE FINL CORP
COM
56501R106
3170
161082
SH
SOLE
0
0
161082
MARATHON OIL CORP
COM
565849106
12397
910197
SH
SOLE
0
0
910197
MARATHON OIL CORP
COM
565849106
37
31300
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
134824
2231450
SH
SOLE
0
0
2231450
MARINEMAX INC
COM
567908108
203
4167
SH
SOLE
0
0
4167
MARKEL CORP
COM
570535104
18738
15791
SH
SOLE
0
0
15791
MARKETAXESS HLDGS INC
COM
57060D108
1865
4010
SH
SOLE
0
0
4010
MARRIOTT INTL INC NEW
CL A
571903202
28297
207279
SH
SOLE
0
0
207279
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
654
4101
SH
SOLE
0
0
4101
MARSH & MCLENNAN COS INC
COM
571748102
5706
40560
SH
SOLE
0
0
40560
MARTIN MARIETTA MATLS INC
COM
573284106
2511
7136
SH
SOLE
0
0
7136
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
232
76949
SH
SOLE
0
0
76949
MARVELL TECHNOLOGY INC
COM
573874104
10608
181851
SH
SOLE
0
0
181851
MASCO CORP
COM
574599106
6518
110647
SH
SOLE
0
0
110647
MASIMO CORP
COM
574795100
1006
4148
SH
SOLE
0
0
4148
MASTEC INC
COM
576323109
1440
13570
SH
SOLE
0
0
13570
MASTERCARD INCORPORATED
CL A
57636Q104
107257
293717
SH
SOLE
0
0
293717
MATADOR RES CO
COM
576485205
534
14828
SH
SOLE
0
0
14828
MATCH GROUP INC NEW
COM
57667L107
13390
83039
SH
SOLE
0
0
83039
MATSON INC
COM
57686G105
325
5076
SH
SOLE
0
0
5076
MATTEL INC
COM
577081102
202
10071
SH
SOLE
0
0
10071
MAXAR TECHNOLOGIES INC
COM
57778K105
1932
48399
SH
SOLE
0
0
48399
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
310
14474
SH
SOLE
0
0
14474
MAXIM INTEGRATED PRODS INC
COM
57772K101
6348
60253
SH
SOLE
0
0
60253
MAXIMUS INC
COM
577933104
12885
146466
SH
SOLE
0
0
146466
MCCORMICK & CO INC
COM NON VTG
579780206
11042
125012
SH
SOLE
0
0
125012
MCCORMICK & CO INC
COM VTG
579780107
238
2700
SH
SOLE
0
0
2700
MCDONALDS CORP
COM
580135101
103559
448302
SH
SOLE
0
0
448302
MCKESSON CORP
COM
58155Q103
6182
32321
SH
SOLE
0
0
32321
MDU RES GROUP INC
COM
552690109
3310
105617
SH
SOLE
0
0
105617
MEDICAL PPTYS TRUST INC
COM
58463J304
3572
177717
SH
SOLE
0
0
177717
MEDIFAST INC
COM
58470H101
976
3449
SH
SOLE
0
0
3449
MEDTRONIC PLC
SHS
G5960L103
224320
1807084
SH
SOLE
0
0
1807084
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
864
52140
SH
SOLE
0
0
52140
MERCADOLIBRE INC
COM
58733R102
7183
4611
SH
SOLE
0
0
4611
MERCER INTL INC
COM
588056101
1249
97984
SH
SOLE
0
0
97984
MERCHANTS BANCORP IND
COM
58844R108
858
21877
SH
SOLE
0
0
21877
MERCK & CO INC
COM
58933Y105
221563
2848973
SH
SOLE
0
0
2848973
MERCK & CO INC
COM
58933Y105
45
19300
SH
Call
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
67
19300
SH
Put
SOLE
0
0
19300
MERCK & CO INC
COM
58933Y105
36
11300
SH
Call
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
28
11300
SH
Put
SOLE
0
0
11300
MERCURY GENL CORP NEW
COM
589400100
988
15214
SH
SOLE
0
0
15214
MERIDIAN BANCORP INC MD
COM
58958U103
369
18046
SH
SOLE
0
0
18046
MERIDIAN BIOSCIENCE INC
COM
589584101
966
43575
SH
SOLE
0
0
43575
MERIT MED SYS INC
COM
589889104
427
6597
SH
SOLE
0
0
6597
MERITAGE HOMES CORP
COM
59001A102
362
3852
SH
SOLE
0
0
3852
MESA AIR GROUP INC
COM NEW
590479135
322
34537
SH
SOLE
0
0
34537
MESA LABS INC
COM
59064R109
4340
16004
SH
SOLE
0
0
16004
META FINL GROUP INC
COM
59100U108
358
7073
SH
SOLE
0
0
7073
METHODE ELECTRS INC
COM
591520200
202
4114
SH
SOLE
0
0
4114
METLIFE INC
COM
59156R108
18447
308217
SH
SOLE
0
0
308217
METTLER TOLEDO INTERNATIONAL
COM
592688105
1694
1223
SH
SOLE
0
0
1223
MFS CHARTER INCOME TR
SH BEN INT
552727109
648
74110
SH
SOLE
0
0
74110
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
276
52268
SH
SOLE
0
0
52268
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
515
108359
SH
SOLE
0
0
108359
MFS INTER INCOME TR
SH BEN INT
55273C107
95
25436
SH
SOLE
0
0
25436
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
220
21377
SH
SOLE
0
0
21377
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3481
556995
SH
SOLE
0
0
556995
MFS MUN INCOME TR
SH BEN INT
552738106
387
54201
SH
SOLE
0
0
54201
MGE ENERGY INC
COM
55277P104
416
5592
SH
SOLE
0
0
5592
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1512
41288
SH
SOLE
0
0
41288
MGM RESORTS INTERNATIONAL
COM
552953101
10584
248166
SH
SOLE
0
0
248166
MGP INGREDIENTS INC NEW
COM
55303J106
255958
3784125
SH
SOLE
0
0
3784125
MICROCHIP TECHNOLOGY INC.
COM
595017104
20058
133945
SH
SOLE
0
0
133945
MICRON TECHNOLOGY INC
COM
595112103
35329
415729
SH
SOLE
0
0
415729
MICRON TECHNOLOGY INC
COM
595112103
124
25100
SH
Put
SOLE
0
0
25100
MICROSOFT CORP
COM
594918104
1148336
4238667
SH
SOLE
0
0
4238667
MICROSOFT CORP
COM
594918104
71
15800
SH
Call
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2825
4251
SH
SOLE
0
0
4251
MICROVISION INC DEL
COM NEW
594960304
649
38737
SH
SOLE
0
0
38737
MICT INC
COM
55328R109
30
12912
SH
SOLE
0
0
12912
MID-AMER APT CMNTYS INC
COM
59522J103
1697
10076
SH
SOLE
0
0
10076
MIDDLESEX WTR CO
COM
596680108
1905
23312
SH
SOLE
0
0
23312
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
465
44335
SH
SOLE
0
0
44335
MILLER INDS INC TENN
COM NEW
600551204
369
9345
SH
SOLE
0
0
9345
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
257
6500
SH
SOLE
0
0
6500
MIMEDX GROUP INC
COM
602496101
326
26026
SH
SOLE
0
0
26026
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
36
10541
SH
SOLE
0
0
10541
MIND TECHNOLOGY INC
COM
602566101
26
13362
SH
SOLE
0
0
13362
MINERVA NEUROSCIENCES INC
COM
603380106
86
37000
SH
SOLE
0
0
37000
MISONIX INC
COM
604871103
1079
48662
SH
SOLE
0
0
48662
MKS INSTRS INC
COM
55306N104
375
2106
SH
SOLE
0
0
2106
MODERNA INC
COM
60770K107
28325
120542
SH
SOLE
0
0
120542
MODERNA INC
COM
60770K107
1192
25600
SH
Call
SOLE
0
0
0
MOGO INC
COM
60800C109
555
70851
SH
SOLE
0
0
70851
MOHAWK INDS INC
COM
608190104
7292
37941
SH
SOLE
0
0
37941
MOLINA HEALTHCARE INC
COM
60855R100
234
923
SH
SOLE
0
0
923
MOLSON COORS BEVERAGE CO
CL B
60871R209
1217
22665
SH
SOLE
0
0
22665
MOMO INC
ADR
60879B107
598
39054
SH
SOLE
0
0
39054
MONAKER GROUP INC
COM NEW
609011200
511
228256
SH
SOLE
0
0
228256
MONDELEZ INTL INC
CL A
609207105
21044
337017
SH
SOLE
0
0
337017
MONGODB INC
CL A
60937P106
1557
4308
SH
SOLE
0
0
4308
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
453
24211
SH
SOLE
0
0
24211
MONOLITHIC PWR SYS INC
COM
609839105
4801
12857
SH
SOLE
0
0
12857
MONRO INC
COM
610236101
357
5629
SH
SOLE
0
0
5629
MONSTER BEVERAGE CORP NEW
COM
61174X109
3568
39054
SH
SOLE
0
0
39054
MOODYS CORP
COM
615369105
3023
8342
SH
SOLE
0
0
8342
MORGAN STANLEY
COM NEW
617446448
18285
199416
SH
SOLE
0
0
199416
MORGAN STANLEY CHINA A SH FD
COM
617468103
558
24394
SH
SOLE
0
0
24394
MORGAN STANLEY EMERGING MKTS
COM
617477104
96
15632
SH
SOLE
0
0
15632
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
159
17045
SH
SOLE
0
0
17045
MOSAIC CO NEW
COM
61945C103
3036
95142
SH
SOLE
0
0
95142
MOTOROLA SOLUTIONS INC
COM NEW
620076307
196334
905333
SH
SOLE
0
0
905333
MOVANO INC
COM
62459M107
194
38080
SH
SOLE
0
0
38080
MP MATERIALS CORP
COM CL A
553368101
2647
71817
SH
SOLE
0
0
71817
MPLX LP
COM UNIT REP LTD
55336V100
11429
385992
SH
SOLE
0
0
385992
MSA SAFETY INC
COM
553498106
3355
20262
SH
SOLE
0
0
20262
MSC INDL DIRECT INC
CL A
553530106
975
10862
SH
SOLE
0
0
10862
MSCI INC
COM
55354G100
3871
7260
SH
SOLE
0
0
7260
MSG NETWORK INC
CL A
553573106
175
12004
SH
SOLE
0
0
12004
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
234
18775
SH
SOLE
0
0
18775
MUELLER INDS INC
COM
624756102
289
6665
SH
SOLE
0
0
6665
MURPHY OIL CORP
COM
626717102
373
16014
SH
SOLE
0
0
16014
MURPHY USA INC
COM
626755102
320
2397
SH
SOLE
0
0
2397
NABORS INDUSTRIES LTD
SHS
G6359F137
231
2022
SH
SOLE
0
0
2022
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
110
13346
SH
SOLE
0
0
13346
NANOSTRING TECHNOLOGIES INC
COM
63009R109
206
3182
SH
SOLE
0
0
3182
NAPCO SEC TECHNOLOGIES INC
COM
630402105
264
7250
SH
SOLE
0
0
7250
NASDAQ INC
COM
631103108
8705
49516
SH
SOLE
0
0
49516
NATERA INC
COM
632307104
746
6572
SH
SOLE
0
0
6572
NATIONAL FUEL GAS CO
COM
636180101
1102
21090
SH
SOLE
0
0
21090
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2037
31860
SH
SOLE
0
0
31860
NATIONAL HEALTH INVS INC
COM
63633D104
452
6748
SH
SOLE
0
0
6748
NATIONAL HEALTHCARE CORP
COM
635906100
468
6692
SH
SOLE
0
0
6692
NATIONAL RETAIL PROPERTIES I
COM
637417106
7450
158910
SH
SOLE
0
0
158910
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
236
4664
SH
SOLE
0
0
4664
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
312
10569
SH
SOLE
0
0
10569
NCINO INC
COM
63947U107
337
5622
SH
SOLE
0
0
5622
NEOGEN CORP
COM
640491106
4987
108308
SH
SOLE
0
0
108308
NEOGENOMICS INC
COM NEW
64049M209
4508
99794
SH
SOLE
0
0
99794
NETAPP INC
COM
64110D104
5420
66239
SH
SOLE
0
0
66239
NETEASE INC
SPONSORED ADS
64110W102
1697
14722
SH
SOLE
0
0
14722
NETFLIX INC
COM
64110L106
78378
148385
SH
SOLE
0
0
148385
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
179
13510
SH
SOLE
0
0
13510
NEUBERGER BERMAN MUN FD INC
COM
64124P101
1158
71949
SH
SOLE
0
0
71949
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
62
12338
SH
SOLE
0
0
12338
NEVRO CORP
COM
64157F103
216
1302
SH
SOLE
0
0
1302
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
150
16298
SH
SOLE
0
0
16298
NEW GOLD INC CDA
COM
644535106
30
16415
SH
SOLE
0
0
16415
NEW HOME CO INC
COM
645370107
1846
314400
SH
SOLE
0
0
314400
NEW JERSEY RES CORP
COM
646025106
1115
28179
SH
SOLE
0
0
28179
NEW JERSEY RES CORP
COM
646025106
2
14600
SH
Call
SOLE
0
0
0
NEW MTN FIN CORP
COM
647551100
892
67716
SH
SOLE
0
0
67716
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
482
58875
SH
SOLE
0
0
58875
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2159
203847
SH
SOLE
0
0
203847
NEW YORK CITY REIT INC
COM
649439205
133
10154
SH
SOLE
0
0
10154
NEW YORK CMNTY BANCORP INC
COM
649445103
2116
192006
SH
SOLE
0
0
192006
NEW YORK MTG TR INC
COM PAR $.02
649604501
81
18087
SH
SOLE
0
0
18087
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
20
20000
PRN
SOLE
0
0
20000
NEWELL BRANDS INC
COM
651229106
7654
278635
SH
SOLE
0
0
278635
NEWMARK GROUP INC
CL A
65158N102
808
67284
SH
SOLE
0
0
67284
NEWMONT CORP
COM
651639106
11375
179477
SH
SOLE
0
0
179477
NEWS CORP NEW
CL A
65249B109
1625
63042
SH
SOLE
0
0
63042
NEXGEN ENERGY LTD
COM
65340P106
102
24896
SH
SOLE
0
0
24896
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
2133
102094
SH
SOLE
0
0
102094
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
361
6574
SH
SOLE
0
0
6574
NEXSTAR MEDIA GROUP INC
CL A
65336K103
229
1546
SH
SOLE
0
0
1546
NEXTERA ENERGY INC
COM
65339F101
100940
1377428
SH
SOLE
0
0
1377428
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5490
71891
SH
SOLE
0
0
71891
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
77
32275
SH
SOLE
0
0
32275
NICE LTD
SPONSORED ADR
653656108
443
1789
SH
SOLE
0
0
1789
NIELSEN HLDGS PLC
SHS EUR
G6518L108
224
9090
SH
SOLE
0
0
9090
NIKE INC
CL B
654106103
79168
512420
SH
SOLE
0
0
512420
NIKOLA CORP
COM
654110105
797
44116
SH
SOLE
0
0
44116
NIKOLA CORP
COM
654110105
374
19800
SH
Put
SOLE
0
0
19800
NIKOLA CORP
COM
654110105
255
10600
SH
Put
SOLE
0
0
10600
NIO INC
SPON ADS
62914V106
9687
182078
SH
SOLE
0
0
182078
NISOURCE INC
COM
65473P105
935
38150
SH
SOLE
0
0
38150
NLIGHT INC
COM
65487K100
1495
41195
SH
SOLE
0
0
41195
NOKIA CORP
SPONSORED ADR
654902204
7917
1488243
SH
SOLE
0
0
1488243
NOKIA CORP
SPONSORED ADR
654902204
24
37400
SH
Call
SOLE
0
0
0
NORDSON CORP
COM
655663102
2467
11238
SH
SOLE
0
0
11238
NORDSTROM INC
COM
655664100
440
12039
SH
SOLE
0
0
12039
NORFOLK SOUTHN CORP
COM
655844108
33559
126438
SH
SOLE
0
0
126438
NORTH AMERN CONSTR GROUP LTD
COM
656811106
387
25384
SH
SOLE
0
0
25384
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
6
12009
SH
SOLE
0
0
12009
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
495
11603
SH
SOLE
0
0
11603
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
787
29963
SH
SOLE
0
0
29963
NORTHERN OIL AND GAS INC MN
COM
665531307
2593
124833
SH
SOLE
0
0
124833
NORTHERN OIL AND GAS INC MN
COM
665531307
6
24700
SH
Call
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
1223
10574
SH
SOLE
0
0
10574
NORTHROP GRUMMAN CORP
COM
666807102
16314
44888
SH
SOLE
0
0
44888
NORTHWEST BANCSHARES INC MD
COM
667340103
137
10027
SH
SOLE
0
0
10027
NORTHWEST NAT HLDG CO
COM
66765N105
320
6100
SH
SOLE
0
0
6100
NORTONLIFELOCK INC
COM
668771108
494
18162
SH
SOLE
0
0
18162
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4060
138063
SH
SOLE
0
0
138063
NOV INC
COM
62955J103
344
22453
SH
SOLE
0
0
22453
NOVARTIS AG
SPONSORED ADR
66987V109
24985
273838
SH
SOLE
0
0
273838
NOVAVAX INC
COM NEW
670002401
3747
17650
SH
SOLE
0
0
17650
NOVO-NORDISK A S
ADR
670100205
13362
159509
SH
SOLE
0
0
159509
NOVOCURE LTD
ORD SHS
G6674U108
5424
24451
SH
SOLE
0
0
24451
NRG ENERGY INC
COM NEW
629377508
1439
35709
SH
SOLE
0
0
35709
NUANCE COMMUNICATIONS INC
COM
67020Y100
6089
111853
SH
SOLE
0
0
111853
NUCOR CORP
COM
670346105
24410
254459
SH
SOLE
0
0
254459
NURIX THERAPEUTICS INC
COM
67080M103
1163
43826
SH
SOLE
0
0
43826
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
253
8022
SH
SOLE
0
0
8022
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
3075
47657
SH
SOLE
0
0
47657
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1240
32848
SH
SOLE
0
0
32848
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
4546
83168
SH
SOLE
0
0
83168
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
1994
44172
SH
SOLE
0
0
44172
NUSHARES ETF TR
NUVEEN ESG US
67092P870
1037
39760
SH
SOLE
0
0
39760
NUSTAR ENERGY LP
UNIT COM
67058H102
1731
95912
SH
SOLE
0
0
95912
NUTANIX INC
CL A
67059N108
584
15285
SH
SOLE
0
0
15285
NUTRIEN LTD
COM
67077M108
8345
137753
SH
SOLE
0
0
137753
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
9345
523227
SH
SOLE
0
0
523227
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
9494
604747
SH
SOLE
0
0
604747
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1257
72757
SH
SOLE
0
0
72757
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
1074
66343
SH
SOLE
0
0
66343
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
391
24657
SH
SOLE
0
0
24657
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
639
59747
SH
SOLE
0
0
59747
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
488
29670
SH
SOLE
0
0
29670
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
848
90061
SH
SOLE
0
0
90061
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
3281
486122
SH
SOLE
0
0
486122
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
1537
147836
SH
SOLE
0
0
147836
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
11244
660631
SH
SOLE
0
0
660631
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
482
27772
SH
SOLE
0
0
27772
NUVEEN FLOATING RATE INCOME
COM
67072T108
286
28593
SH
SOLE
0
0
28593
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
448
45897
SH
SOLE
0
0
45897
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
540
33292
SH
SOLE
0
0
33292
NUVEEN INTER DURATION MUN TE
COM
670671106
2491
166321
SH
SOLE
0
0
166321
NUVEEN MORTGAGE AND INCOME F
COM
670735109
555
26558
SH
SOLE
0
0
26558
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
4040
262519
SH
SOLE
0
0
262519
NUVEEN MUN VALUE FD INC
COM
670928100
5830
505601
SH
SOLE
0
0
505601
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2499
145221
SH
SOLE
0
0
145221
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
6519
221879
SH
SOLE
0
0
221879
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
1994
127927
SH
SOLE
0
0
127927
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
209
14739
SH
SOLE
0
0
14739
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
288
19127
SH
SOLE
0
0
19127
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
620
37879
SH
SOLE
0
0
37879
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
879
58184
SH
SOLE
0
0
58184
NUVEEN PFD & INCM SECURTIES
COM
67072C105
4812
483143
SH
SOLE
0
0
483143
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
361
36199
SH
SOLE
0
0
36199
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
3984
248831
SH
SOLE
0
0
248831
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
403
25106
SH
SOLE
0
0
25106
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
283
25558
SH
SOLE
0
0
25558
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
6989
486353
SH
SOLE
0
0
486353
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
4749
262211
SH
SOLE
0
0
262211
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
479
43708
SH
SOLE
0
0
43708
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
485
29350
SH
SOLE
0
0
29350
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063X100
418
22353
SH
SOLE
0
0
22353
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
810
44273
SH
SOLE
0
0
44273
NUVEEN SR INCOME FD
COM
67067Y104
66
11089
SH
SOLE
0
0
11089
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
530
33001
SH
SOLE
0
0
33001
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
10590
452549
SH
SOLE
0
0
452549
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
668
40406
SH
SOLE
0
0
40406
NVENT ELECTRIC PLC
SHS
G6700G107
316
10130
SH
SOLE
0
0
10130
NVIDIA CORPORATION
COM
67066G104
254812
318424
SH
SOLE
0
0
318424
NVR INC
COM
62944T105
9022
1814
SH
SOLE
0
0
1814
NXP SEMICONDUCTORS N V
COM
N6596X109
86010
418021
SH
SOLE
0
0
418021
OAK STR HEALTH INC
COM
67181A107
3658
62448
SH
SOLE
0
0
62448
OAKTREE SPECIALTY LENDING CO
COM
67401P108
234
35045
SH
SOLE
0
0
35045
OATLY GROUP AB
SPONSORED ADS
67421J108
2788
113980
SH
SOLE
0
0
113980
OBSEVA SA
COM
H5861P103
120
39754
SH
SOLE
0
0
39754
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
405
29111
SH
SOLE
0
0
29111
OCCIDENTAL PETE CORP
COM
674599105
15494
495507
SH
SOLE
0
0
495507
OCEANFIRST FINL CORP
COM
675234108
470
22534
SH
SOLE
0
0
22534
OCULAR THERAPEUTIX INC
COM
67576A100
363
25593
SH
SOLE
0
0
25593
OGE ENERGY CORP
COM
670837103
1638
48677
SH
SOLE
0
0
48677
OIL STS INTL INC
NOTE 1.500% 2/1
678026AH8
23
25000
PRN
SOLE
0
0
25000
OKTA INC
CL A
679295105
5578
22797
SH
SOLE
0
0
22797
OLD DOMINION FREIGHT LINE IN
COM
679580100
13421
52864
SH
SOLE
0
0
52864
OLD NATL BANCORP IND
COM
680033107
549
31152
SH
SOLE
0
0
31152
OLD REP INTL CORP
COM
680223104
19282
774060
SH
SOLE
0
0
774060
OLIN CORP
COM PAR $1
680665205
1469
31752
SH
SOLE
0
0
31752
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
415
4935
SH
SOLE
0
0
4935
OMEGA HEALTHCARE INVS INC
COM
681936100
7363
202878
SH
SOLE
0
0
202878
OMNICOM GROUP INC
COM
681919106
17785
222337
SH
SOLE
0
0
222337
ON SEMICONDUCTOR CORP
COM
682189105
3125
81632
SH
SOLE
0
0
81632
ONE GAS INC
COM
68235P108
1723
23245
SH
SOLE
0
0
23245
ONEMAIN HLDGS INC
COM
68268W103
319
5332
SH
SOLE
0
0
5332
ONEOK INC NEW
COM
682680103
29387
528155
SH
SOLE
0
0
528155
ONESPAN INC
COM
68287N100
457
17878
SH
SOLE
0
0
17878
OPEN LENDING CORP
COM CL A
68373J104
612
14195
SH
SOLE
0
0
14195
OPEN TEXT CORP
COM
683715106
4515
88920
SH
SOLE
0
0
88920
OPENDOOR TECHNOLOGIES INC
COM
683712103
372
20992
SH
SOLE
0
0
20992
OPERA LTD
SPONSORED ADS
68373M107
113
11017
SH
SOLE
0
0
11017
OPKO HEALTH INC
COM
68375N103
224
55206
SH
SOLE
0
0
55206
ORACLE CORP
COM
68389X105
54601
701437
SH
SOLE
0
0
701437
ORANGE
SPONSORED ADR
684060106
1329
116184
SH
SOLE
0
0
116184
ORBCOMM INC
COM
68555P100
1173
104371
SH
SOLE
0
0
104371
ORBITAL ENERGY GROUP INC
COM
68559A109
50
11500
SH
SOLE
0
0
11500
ORCHID IS CAP INC
COM
68571X103
57
10937
SH
SOLE
0
0
10937
OREILLY AUTOMOTIVE INC
COM
67103H107
25721
45427
SH
SOLE
0
0
45427
ORGANIGRAM HLDGS INC
COM
68620P101
35
12083
SH
SOLE
0
0
12083
ORGANOGENESIS HLDGS INC
COM
68621F102
3722
223964
SH
SOLE
0
0
223964
ORGANON & CO
COMMON STOCK
68622V106
4369
144392
SH
SOLE
0
0
144392
ORIGIN BANCORP INC
COM
68621T102
209
4918
SH
SOLE
0
0
4918
ORION ENERGY SYS INC
COM
686275108
89
15450
SH
SOLE
0
0
15450
ORTHOPEDIATRICS CORP
COM
68752L100
959
15178
SH
SOLE
0
0
15178
OSCAR HEALTH INC
CL A
687793109
316
14708
SH
SOLE
0
0
14708
OSHKOSH CORP
COM
688239201
1711
13727
SH
SOLE
0
0
13727
OSI ETF TR
OSHARES US QUALT
67110P407
7620
181333
SH
SOLE
0
0
181333
OSI ETF TR
OSHARES US SMLCP
67110P100
242
6894
SH
SOLE
0
0
6894
OSI ETF TR
OSHS GBL INTER
67110P704
9064
158808
SH
SOLE
0
0
158808
OTIS WORLDWIDE CORP
COM
68902V107
6951
85002
SH
SOLE
0
0
85002
OTTER TAIL CORP
COM
689648103
1117
22895
SH
SOLE
0
0
22895
OVERSTOCK COM INC DEL
COM
690370101
3823
41463
SH
SOLE
0
0
41463
OVINTIV INC
COM
69047Q102
529
16795
SH
SOLE
0
0
16795
OWENS CORNING NEW
COM
690742101
367
3747
SH
SOLE
0
0
3747
OWL ROCK CAPITAL CORPORATION
COM
69121K104
348
24401
SH
SOLE
0
0
24401
OXFORD SQUARE CAP CORP
COM
69181V107
68
13847
SH
SOLE
0
0
13847
PACCAR INC
COM
693718108
3558
39867
SH
SOLE
0
0
39867
PACER FDS TR
BNCHMRK INDSTR
69374H766
5280
122376
SH
SOLE
0
0
122376
PACER FDS TR
BNCHMRK INFRA
69374H741
30737
761908
SH
SOLE
0
0
761908
PACER FDS TR
CFRA STVAL EQL
69374H691
804
21145
SH
SOLE
0
0
21145
PACER FDS TR
GLOBL CASH ETF
69374H709
1869
59363
SH
SOLE
0
0
59363
PACER FDS TR
LUNT LRG CP ALTR
69374H717
7852
191976
SH
SOLE
0
0
191976
PACER FDS TR
PACER US SMALL
69374H857
17844
399957
SH
SOLE
0
0
399957
PACER FDS TR
TRENDP 100 ETF
69374H303
37117
670098
SH
SOLE
0
0
670098
PACER FDS TR
TRENDP US LAR CP
69374H105
70824
1883621
SH
SOLE
0
0
1883621
PACER FDS TR
TRENDP US MID CP
69374H204
41137
1159126
SH
SOLE
0
0
1159126
PACER FDS TR
TRENDPILOT EUR
69374H808
2101
84615
SH
SOLE
0
0
84615
PACER FDS TR
TRENDPILOT INTL
69374H683
25402
877740
SH
SOLE
0
0
877740
PACER FDS TR
TRENDPILOT US BD
69374H642
47676
1720524
SH
SOLE
0
0
1720524
PACER FDS TR
US CASH COWS 100
69374H881
33465
782252
SH
SOLE
0
0
782252
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
264
7556
SH
SOLE
0
0
7556
PACIRA BIOSCIENCES INC
COM
695127100
228
3759
SH
SOLE
0
0
3759
PACKAGING CORP AMER
COM
695156109
4037
29809
SH
SOLE
0
0
29809
PACWEST BANCORP DEL
COM
695263103
1961
47635
SH
SOLE
0
0
47635
PAE INC
COM CL A
69290Y109
250
28123
SH
SOLE
0
0
28123
PAGERDUTY INC
COM
69553P100
481
11308
SH
SOLE
0
0
11308
PALANTIR TECHNOLOGIES INC
CL A
69608A108
19601
743590
SH
SOLE
0
0
743590
PALO ALTO NETWORKS INC
COM
697435105
17210
46383
SH
SOLE
0
0
46383
PAN AMERN SILVER CORP
COM
697900108
1494
52285
SH
SOLE
0
0
52285
PAPA JOHNS INTL INC
COM
698813102
1120
10729
SH
SOLE
0
0
10729
PAR TECHNOLOGY CORP
COM
698884103
2029
29013
SH
SOLE
0
0
29013
PARK NATL CORP
COM
700658107
295
2509
SH
SOLE
0
0
2509
PARKER-HANNIFIN CORP
COM
701094104
13460
43823
SH
SOLE
0
0
43823
PARSONS CORP DEL
COM
70202L102
398
10110
SH
SOLE
0
0
10110
PARTY CITY HOLDCO INC
COM
702149105
318
34036
SH
SOLE
0
0
34036
PATTERSON-UTI ENERGY INC
COM
703481101
535
53869
SH
SOLE
0
0
53869
PAYCHEX INC
COM
704326107
24054
224172
SH
SOLE
0
0
224172
PAYCOM SOFTWARE INC
COM
70432V102
7796
21449
SH
SOLE
0
0
21449
PAYLOCITY HLDG CORP
COM
70438V106
374
1961
SH
SOLE
0
0
1961
PAYPAL HLDGS INC
COM
70450Y103
146219
501644
SH
SOLE
0
0
501644
PAYPAL HLDGS INC
COM
70450Y103
94
13400
SH
Call
SOLE
0
0
0
PAYSAFE LIMITED
ORD
G6964L107
870
71805
SH
SOLE
0
0
71805
PBF ENERGY INC
CL A
69318G106
399
26053
SH
SOLE
0
0
26053
PDC ENERGY INC
COM
69327R101
2303
50299
SH
SOLE
0
0
50299
PEGASYSTEMS INC
COM
705573103
242
1741
SH
SOLE
0
0
1741
PELOTON INTERACTIVE INC
CL A COM
70614W100
4324
34867
SH
SOLE
0
0
34867
PEMBINA PIPELINE CORP
COM
706327103
1489
46871
SH
SOLE
0
0
46871
PENN NATL GAMING INC
COM
707569109
16240
212315
SH
SOLE
0
0
212315
PENNANTPARK INVT CORP
COM
708062104
351
52548
SH
SOLE
0
0
52548
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1542
24991
SH
SOLE
0
0
24991
PENNYMAC MTG INVT TR
COM
70931T103
318
15091
SH
SOLE
0
0
15091
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
602
7979
SH
SOLE
0
0
7979
PENTAIR PLC
SHS
G7S00T104
1476
21867
SH
SOLE
0
0
21867
PEOPLES BANCORP INC
COM
709789101
856
28895
SH
SOLE
0
0
28895
PEOPLES UNITED FINANCIAL INC
COM
712704105
2877
167869
SH
SOLE
0
0
167869
PEPSICO INC
COM
713448108
118700
801079
SH
SOLE
0
0
801079
PERFORMANCE FOOD GROUP CO
COM
71377A103
320
6600
SH
SOLE
0
0
6600
PERKINELMER INC
COM
714046109
1914
12398
SH
SOLE
0
0
12398
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2631
115594
SH
SOLE
0
0
115594
PETIQ INC
COM CL A
71639T106
327
8481
SH
SOLE
0
0
8481
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
164
13391
SH
SOLE
0
0
13391
PFIZER INC
COM
717081103
112189
2864874
SH
SOLE
0
0
2864874
PG&E CORP
COM
69331C108
1318
129557
SH
SOLE
0
0
129557
PGIM ETF TR
ULTRA SHORT
69344A107
16182
325257
SH
SOLE
0
0
325257
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
328
20559
SH
SOLE
0
0
20559
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
2507
154063
SH
SOLE
0
0
154063
PHILIP MORRIS INTL INC
COM
718172109
42060
424377
SH
SOLE
0
0
424377
PHILLIPS 66
COM
718546104
41129
479257
SH
SOLE
0
0
479257
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
6039
153042
SH
SOLE
0
0
153042
PHREESIA INC
COM
71944F106
413
6734
SH
SOLE
0
0
6734
PHYSICIANS RLTY TR
COM
71943U104
3424
185365
SH
SOLE
0
0
185365
PIEDMONT LITHIUM INC
COM
72016P105
1152
14743
SH
SOLE
0
0
14743
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
719
38938
SH
SOLE
0
0
38938
PILGRIMS PRIDE CORP
COM
72147K108
1195
53895
SH
SOLE
0
0
53895
PIMCO CALIF MUN INCOME FD II
COM
72200M108
269
27930
SH
SOLE
0
0
27930
PIMCO CALIF MUN INCOME FD II
COM
72201C109
191
16667
SH
SOLE
0
0
16667
PIMCO CORPORATE & INCM STRG
COM
72200U100
477
25532
SH
SOLE
0
0
25532
PIMCO CORPORATE & INCOME OPP
COM
72201B101
2731
138017
SH
SOLE
0
0
138017
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
6519
291298
SH
SOLE
0
0
291298
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1848
64156
SH
SOLE
0
0
64156
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
916
73279
SH
SOLE
0
0
73279
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2388
23891
SH
SOLE
0
0
23891
PIMCO ETF TR
1-5 US TIP IDX
72201R205
14107
256219
SH
SOLE
0
0
256219
PIMCO ETF TR
15+ YR US TIPS
72201R304
1807
20918
SH
SOLE
0
0
20918
PIMCO ETF TR
25YR+ ZERO U S
72201R882
819
5644
SH
SOLE
0
0
5644
PIMCO ETF TR
ACTIVE BD ETF
72201R775
31118
280440
SH
SOLE
0
0
280440
PIMCO ETF TR
BROAD US TIPS
72201R403
1995
30355
SH
SOLE
0
0
30355
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
29595
290228
SH
SOLE
0
0
290228
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
549
5391
SH
SOLE
0
0
5391
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2087
36769
SH
SOLE
0
0
36769
PIMCO ETF TR
INV GRD CRP BD
72201R817
3834
33486
SH
SOLE
0
0
33486
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
4817
93628
SH
SOLE
0
0
93628
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
140
12601
SH
SOLE
0
0
12601
PIMCO HIGH INCOME FD
COM SHS
722014107
1383
202157
SH
SOLE
0
0
202157
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
299
11226
SH
SOLE
0
0
11226
PIMCO INCOME STRATEGY FD
COM
72201H108
215
16829
SH
SOLE
0
0
16829
PIMCO MUN INCOME FD
COM
72200R107
303
20312
SH
SOLE
0
0
20312
PIMCO MUN INCOME FD II
COM
72200W106
706
46811
SH
SOLE
0
0
46811
PIMCO MUN INCOME FD III
COM
72201A103
175
13404
SH
SOLE
0
0
13404
PIMCO NEW YORK MUN FD II
COM
72200Y102
937
77771
SH
SOLE
0
0
77771
PIMCO STRATEGIC INCOME FD
COM
72200X104
399
52441
SH
SOLE
0
0
52441
PINDUODUO INC
SPONSORED ADS
722304102
220
1729
SH
SOLE
0
0
1729
PING IDENTITY HLDG CORP
COM
72341T103
17092
746376
SH
SOLE
0
0
746376
PINNACLE FINL PARTNERS INC
COM
72346Q104
12325
139595
SH
SOLE
0
0
139595
PINNACLE WEST CAP CORP
COM
723484101
1655
20191
SH
SOLE
0
0
20191
PINTEREST INC
CL A
72352L106
7648
96867
SH
SOLE
0
0
96867
PIONEER DIVERSIFIED HIGH INC
COM
723653101
878
57768
SH
SOLE
0
0
57768
PIONEER HIGH INCOME FUND INC
COM
72369H106
401
41287
SH
SOLE
0
0
41287
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
1303
105579
SH
SOLE
0
0
105579
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
323
24877
SH
SOLE
0
0
24877
PIONEER NAT RES CO
COM
723787107
74039
455554
SH
SOLE
0
0
455554
PITNEY BOWES INC
COM
724479100
93
10583
SH
SOLE
0
0
10583
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4121
362769
SH
SOLE
0
0
362769
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1448
121243
SH
SOLE
0
0
121243
PLANET FITNESS INC
CL A
72703H101
263
3494
SH
SOLE
0
0
3494
PLANTRONICS INC NEW
COM
727493108
370
8869
SH
SOLE
0
0
8869
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2061
277411
SH
SOLE
0
0
277411
PLAYAGS INC
COM
72814N104
195
19687
SH
SOLE
0
0
19687
PLBY GROUP INC
COM
72814P109
338
8697
SH
SOLE
0
0
8697
PLUG POWER INC
COM NEW
72919P202
3192
93368
SH
SOLE
0
0
93368
PNC FINL SVCS GROUP INC
COM
693475105
16856
88367
SH
SOLE
0
0
88367
POLARIS INC
COM
731068102
30666
223898
SH
SOLE
0
0
223898
POLYMET MNG CORP
COM NEW
731916409
134
37174
SH
SOLE
0
0
37174
POLYPID LTD
SHS
M8001Q118
179
19816
SH
SOLE
0
0
19816
POOL CORP
COM
73278L105
8646
18843
SH
SOLE
0
0
18843
POPULAR INC
COM NEW
733174700
313
4177
SH
SOLE
0
0
4177
POST HLDGS INC
COM
737446104
609
5619
SH
SOLE
0
0
5619
POTLATCHDELTIC CORPORATION
COM
737630103
2160
40643
SH
SOLE
0
0
40643
PPG INDS INC
COM
693506107
16742
98604
SH
SOLE
0
0
98604
PPL CORP
COM
69351T106
6199
221654
SH
SOLE
0
0
221654
PQ GROUP HLDGS INC
COM
73943T103
5346
348069
SH
SOLE
0
0
348069
PREFERRED APT CMNTYS INC
COM
74039L103
174
17887
SH
SOLE
0
0
17887
PRICE T ROWE GROUP INC
COM
74144T108
41708
210674
SH
SOLE
0
0
210674
PRIMIS FINANCIAL CORP
COM
74167B109
190
12445
SH
SOLE
0
0
12445
PRIMO WATER CORPORATION
COM
74167P108
3102
185408
SH
SOLE
0
0
185408
PRINCIPAL EXCHANGE-TRADED FD
HELTHCARE INDX
74255Y409
767
12591
SH
SOLE
0
0
12591
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
7362
355245
SH
SOLE
0
0
355245
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4607
72902
SH
SOLE
0
0
72902
PROCTER AND GAMBLE CO
COM
742718109
150862
1118074
SH
SOLE
0
0
1118074
PROFESSIONAL DVRSTY NTWORK I
COM NEW
74312Y202
53
33000
SH
SOLE
0
0
33000
PROFESSIONAL HLDG CORP
CL A COM
743139107
3240
179778
SH
SOLE
0
0
179778
PROFIRE ENERGY INC
COM
74316X101
13
11440
SH
SOLE
0
0
11440
PROFOUND MED CORP
COM NEW
74319B502
980
60162
SH
SOLE
0
0
60162
PROG HOLDINGS INC
COM NPV
74319R101
3372
70069
SH
SOLE
0
0
70069
PROGRESSIVE CORP
COM
743315103
15299
155779
SH
SOLE
0
0
155779
PROLOGIS INC.
COM
74340W103
16377
136965
SH
SOLE
0
0
136965
PROOFPOINT INC
COM
743424103
328
1886
SH
SOLE
0
0
1886
PROPETRO HLDG CORP
COM
74347M108
1221
133335
SH
SOLE
0
0
133335
PROSHARES TR
LARGE CAP CRE
74347R248
1364
13741
SH
SOLE
0
0
13741
PROSHARES TR
MSCI EAFE DIVD
74347B839
5437
118463
SH
SOLE
0
0
118463
PROSHARES TR
ONLINE RTL ETF
74347B169
3453
42699
SH
SOLE
0
0
42699
PROSHARES TR
PET CARE ETF
74348A145
1835
22634
SH
SOLE
0
0
22634
PROSHARES TR
PSHS ULTRA QQQ
74347R206
300
4180
SH
SOLE
0
0
4180
PROSHARES TR
RUSS 2000 DIVD
74347B698
12151
190871
SH
SOLE
0
0
190871
PROSHARES TR
S&P 500 DV ARIST
74348A467
89789
990732
SH
SOLE
0
0
990732
PROSHARES TR
S&P MDCP 400 DIV
74347B680
18026
252648
SH
SOLE
0
0
252648
PROSPECT CAP CORP
COM
74348T102
896
106791
SH
SOLE
0
0
106791
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
20
20000
PRN
SOLE
0
0
20000
PROSPERITY BANCSHARES INC
COM
743606105
3392
47243
SH
SOLE
0
0
47243
PROTO LABS INC
COM
743713109
528
5756
SH
SOLE
0
0
5756
PRUDENTIAL FINL INC
COM
744320102
28703
280113
SH
SOLE
0
0
280113
PRUDENTIAL FINL INC
COM
744320102
19
11000
SH
Call
SOLE
0
0
0
PTC INC
COM
69370C100
2887
20436
SH
SOLE
0
0
20436
PUBLIC STORAGE
COM
74460D109
12123
40315
SH
SOLE
0
0
40315
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8778
146940
SH
SOLE
0
0
146940
PULTE GROUP INC
COM
745867101
11274
206600
SH
SOLE
0
0
206600
PURE STORAGE INC
CL A
74624M102
2625
134406
SH
SOLE
0
0
134406
PURE STORAGE INC
CL A
74624M102
1
13600
SH
Call
SOLE
0
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
215
9083
SH
SOLE
0
0
9083
PUTNAM MANAGED MUN INCOME TR
COM
746823103
1510
172148
SH
SOLE
0
0
172148
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1447
102306
SH
SOLE
0
0
102306
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1658
355816
SH
SOLE
0
0
355816
Q2 HLDGS INC
COM
74736L109
320
3119
SH
SOLE
0
0
3119
QIAGEN NV
SHS NEW
N72482123
347
7183
SH
SOLE
0
0
7183
QORVO INC
COM
74736K101
6257
31980
SH
SOLE
0
0
31980
QTS RLTY TR INC
COM CL A
74736A103
212
2737
SH
SOLE
0
0
2737
QUAKER CHEM CORP
COM
747316107
345
1455
SH
SOLE
0
0
1455
QUALCOMM INC
COM
747525103
122854
859508
SH
SOLE
0
0
859508
QUALIGEN THERAPEUTICS INC
COM
74754R103
87
43641
SH
SOLE
0
0
43641
QUALYS INC
COM
74758T303
541
5375
SH
SOLE
0
0
5375
QUANTA SVCS INC
COM
74762E102
4883
53902
SH
SOLE
0
0
53902
QUANTUM SI INC
COM CL A
74765K105
374
30544
SH
SOLE
0
0
30544
QUANTUMSCAPE CORP
COM CL A
74767V109
2705
92462
SH
SOLE
0
0
92462
QUDIAN INC
ADR
747798106
48
19725
SH
SOLE
0
0
19725
QUEST DIAGNOSTICS INC
COM
74834L100
8504
64428
SH
SOLE
0
0
64428
QUIDEL CORP
COM
74838J101
1699
13263
SH
SOLE
0
0
13263
QUIPT HOME MEDICAL CORP
COM
74880P104
304
48987
SH
SOLE
0
0
48987
QURATE RETAIL INC
COM SER A
74915M100
215
16421
SH
SOLE
0
0
16421
RACKSPACE TECHNOLOGY INC
COM
750102105
760
38747
SH
SOLE
0
0
38747
RADIAN GROUP INC
COM
750236101
1568
70480
SH
SOLE
0
0
70480
RADNET INC
COM
750491102
678
20110
SH
SOLE
0
0
20110
RALPH LAUREN CORP
CL A
751212101
236
1999
SH
SOLE
0
0
1999
RANGE RES CORP
COM
75281A109
347
20699
SH
SOLE
0
0
20699
RAPID7 INC
COM
753422104
8166
86289
SH
SOLE
0
0
86289
RAYMOND JAMES FINL INC
COM
754730109
21313
164073
SH
SOLE
0
0
164073
RAYONIER ADVANCED MATLS INC
COM
75508B104
72
10736
SH
SOLE
0
0
10736
RAYONIER INC
COM
754907103
2296
63891
SH
SOLE
0
0
63891
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
67214
787871
SH
SOLE
0
0
787871
RBB FD INC
MFAM SMLCP GRWTH
74933W874
724
18117
SH
SOLE
0
0
18117
RBB FD INC
MOTLEY FOL ETF
74933W601
923
23311
SH
SOLE
0
0
23311
READY CAPITAL CORP
COM
75574U101
259
16302
SH
SOLE
0
0
16302
REALOGY HLDGS CORP
COM
75605Y106
366
20069
SH
SOLE
0
0
20069
REALTY INCOME CORP
COM
756109104
17336
259751
SH
SOLE
0
0
259751
REATA PHARMACEUTICALS INC
CL A
75615P103
319
2252
SH
SOLE
0
0
2252
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
5395
157256
SH
SOLE
0
0
157256
RED ROBIN GOURMET BURGERS IN
COM
75689M101
957
28891
SH
SOLE
0
0
28891
REDFIN CORP
COM
75737F108
658
10384
SH
SOLE
0
0
10384
REDWOOD TR INC
COM
758075402
5781
478940
SH
SOLE
0
0
478940
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
30
30000
PRN
SOLE
0
0
30000
REGENERON PHARMACEUTICALS
COM
75886F107
8815
15783
SH
SOLE
0
0
15783
REGENXBIO INC
COM
75901B107
1619
41681
SH
SOLE
0
0
41681
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12585
623637
SH
SOLE
0
0
623637
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
325
2855
SH
SOLE
0
0
2855
RELIANCE STEEL & ALUMINUM CO
COM
759509102
668
4429
SH
SOLE
0
0
4429
RELIANT BANCORP INC
COM
75956B101
300
10809
SH
SOLE
0
0
10809
RELX PLC
SPONSORED ADR
759530108
260
9759
SH
SOLE
0
0
9759
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
859
12971
SH
SOLE
0
0
12971
RENASANT CORP
COM
75970E107
219
5465
SH
SOLE
0
0
5465
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
508
8142
SH
SOLE
0
0
8142
RENT A CTR INC NEW
COM
76009N100
1694
31907
SH
SOLE
0
0
31907
REPLIGEN CORP
COM
759916109
1194
5980
SH
SOLE
0
0
5980
REPUBLIC SVCS INC
COM
760759100
12588
114395
SH
SOLE
0
0
114395
RESEARCH FRONTIERS INC
COM
760911107
36
15155
SH
SOLE
0
0
15155
RESIDEO TECHNOLOGIES INC
COM
76118Y104
648
21611
SH
SOLE
0
0
21611
RESMED INC
COM
761152107
12211
49532
SH
SOLE
0
0
49532
RESTAURANT BRANDS INTL INC
COM
76131D103
404
6264
SH
SOLE
0
0
6264
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1315
74450
SH
SOLE
0
0
74450
RETAIL PPTYS AMER INC
CL A
76131V202
328
28663
SH
SOLE
0
0
28663
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
127
11000
SH
SOLE
0
0
11000
REV GROUP INC
COM
749527107
195
12450
SH
SOLE
0
0
12450
REVOLVE GROUP INC
CL A
76156B107
7398
107373
SH
SOLE
0
0
107373
REXNORD CORP
COM
76169B102
239
4780
SH
SOLE
0
0
4780
REYNOLDS CONSUMER PRODS INC
COM
76171L106
674
22214
SH
SOLE
0
0
22214
RF INDS LTD
COM PAR $0.01
749552105
281
37675
SH
SOLE
0
0
37675
RH
COM
74967X103
2298
3385
SH
SOLE
0
0
3385
RING ENERGY INC
COM
76680V108
60
20052
SH
SOLE
0
0
20052
RINGCENTRAL INC
CL A
76680R206
17675
60828
SH
SOLE
0
0
60828
RIO TINTO PLC
SPONSORED ADR
767204100
1948
23219
SH
SOLE
0
0
23219
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
238
15285
SH
SOLE
0
0
15285
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
538
26526
SH
SOLE
0
0
26526
RLI CORP
COM
749607107
3007
28753
SH
SOLE
0
0
28753
RLJ LODGING TR
COM
74965L101
1061
69685
SH
SOLE
0
0
69685
ROBERT HALF INTL INC
COM
770323103
850
9549
SH
SOLE
0
0
9549
ROBLOX CORP
CL A
771049103
11363
126288
SH
SOLE
0
0
126288
ROCKET COS INC
COM CL A
77311W101
1007
52052
SH
SOLE
0
0
52052
ROCKWELL AUTOMATION INC
COM
773903109
12686
44349
SH
SOLE
0
0
44349
ROCKWELL MED INC
COM
774374102
30
32870
SH
SOLE
0
0
32870
ROGERS CORP
COM
775133101
237
1182
SH
SOLE
0
0
1182
ROKU INC
COM CL A
77543R102
29732
64741
SH
SOLE
0
0
64741
ROLLINS INC
COM
775711104
8077
236176
SH
SOLE
0
0
236176
ROPER TECHNOLOGIES INC
COM
776696106
82284
174974
SH
SOLE
0
0
174974
ROSS STORES INC
COM
778296103
10933
88165
SH
SOLE
0
0
88165
ROYAL BK CDA
COM
780087102
11729
115793
SH
SOLE
0
0
115793
ROYAL CARIBBEAN GROUP
COM
V7780T103
10657
124971
SH
SOLE
0
0
124971
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3642
93781
SH
SOLE
0
0
93781
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6312
156236
SH
SOLE
0
0
156236
ROYAL GOLD INC
COM
780287108
3610
31643
SH
SOLE
0
0
31643
ROYCE GLOBAL VALUE TR INC
COM
78081T104
713
47615
SH
SOLE
0
0
47615
ROYCE MICRO-CAP TR INC
COM
780915104
505
40734
SH
SOLE
0
0
40734
ROYCE VALUE TR INC
COM
780910105
24404
1286435
SH
SOLE
0
0
1286435
RPM INTL INC
COM
749685103
1483
16723
SH
SOLE
0
0
16723
RUSH STREET INTERACTIVE INC
COM
782011100
180
14680
SH
SOLE
0
0
14680
RUTHS HOSPITALITY GROUP INC
COM
783332109
1585
68815
SH
SOLE
0
0
68815
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
345
3189
SH
SOLE
0
0
3189
RYDER SYS INC
COM
783549108
238
3203
SH
SOLE
0
0
3203
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
654
8287
SH
SOLE
0
0
8287
S & T BANCORP INC
COM
783859101
223
7123
SH
SOLE
0
0
7123
S&P GLOBAL INC
COM
78409V104
23393
56981
SH
SOLE
0
0
56981
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
928
196934
SH
SOLE
0
0
196934
SABINE RTY TR
UNIT BEN INT
785688102
457
11332
SH
SOLE
0
0
11332
SABRA HEALTH CARE REIT INC
COM
78573L106
471
25904
SH
SOLE
0
0
25904
SABRE CORP
COM
78573M104
692
55440
SH
SOLE
0
0
55440
SACHEM CAP CORP
COM
78590A109
94
17663
SH
SOLE
0
0
17663
SAFETY INS GROUP INC
COM
78648T100
922
11783
SH
SOLE
0
0
11783
SALESFORCE COM INC
COM
79466L302
189953
777636
SH
SOLE
0
0
777636
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
122
23760
SH
SOLE
0
0
23760
SANDERSON FARMS INC
COM
800013104
332
1769
SH
SOLE
0
0
1769
SANDSTORM GOLD LTD
COM NEW
80013R206
110
13992
SH
SOLE
0
0
13992
SANGAMO THERAPEUTICS INC
COM
800677106
3015
251851
SH
SOLE
0
0
251851
SANOFI
SPONSORED ADR
80105N105
4872
92522
SH
SOLE
0
0
92522
SAP SE
SPON ADR
803054204
940
6694
SH
SOLE
0
0
6694
SAPIENS INTL CORP N V
SHS
G7T16G103
325
12100
SH
SOLE
0
0
12100
SAREPTA THERAPEUTICS INC
COM
803607100
2425
31190
SH
SOLE
0
0
31190
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6514
20436
SH
SOLE
0
0
20436
SCHLUMBERGER LTD
COM STK
806857108
6638
207361
SH
SOLE
0
0
207361
SCHNEIDER NATIONAL INC
CL B
80689H102
208
9557
SH
SOLE
0
0
9557
SCHRODINGER INC
COM
80810D103
301
3976
SH
SOLE
0
0
3976
SCHWAB CHARLES CORP
COM
808513105
10967
150633
SH
SOLE
0
0
150633
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7298
221954
SH
SOLE
0
0
221954
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
15786
400154
SH
SOLE
0
0
400154
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1195
28738
SH
SOLE
0
0
28738
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
427
7502
SH
SOLE
0
0
7502
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
934
17180
SH
SOLE
0
0
17180
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1373
25088
SH
SOLE
0
0
25088
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
647
11897
SH
SOLE
0
0
11897
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
3287
101933
SH
SOLE
0
0
101933
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
9762
293324
SH
SOLE
0
0
293324
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
341
8695
SH
SOLE
0
0
8695
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
9384
183200
SH
SOLE
0
0
183200
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3111
56986
SH
SOLE
0
0
56986
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7763
74451
SH
SOLE
0
0
74451
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
99793
1319633
SH
SOLE
0
0
1319633
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
23092
158200
SH
SOLE
0
0
158200
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
12050
176250
SH
SOLE
0
0
176250
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4123
39652
SH
SOLE
0
0
39652
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
92671
1183990
SH
SOLE
0
0
1183990
SCHWAB STRATEGIC TR
US REIT ETF
808524847
709
15493
SH
SOLE
0
0
15493
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
14166
135977
SH
SOLE
0
0
135977
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5365
85826
SH
SOLE
0
0
85826
SCIENCE APPLICATIONS INTL CO
COM
808625107
1440
16410
SH
SOLE
0
0
16410
SCORPIO TANKERS INC
SHS
Y7542C130
278
12626
SH
SOLE
0
0
12626
SCOTTS MIRACLE-GRO CO
CL A
810186106
21567
112373
SH
SOLE
0
0
112373
SCOTTS MIRACLE-GRO CO
CL A
810186106
18
17700
SH
Call
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
2740
9977
SH
SOLE
0
0
9977
SEABRIDGE GOLD INC
COM
811916105
404
23005
SH
SOLE
0
0
23005
SEACOAST BKG CORP FLA
COM NEW
811707801
436
12760
SH
SOLE
0
0
12760
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4578
52063
SH
SOLE
0
0
52063
SEAGEN INC
COM
81181C104
1402
8877
SH
SOLE
0
0
8877
SEALED AIR CORP NEW
COM
81211K100
840
14172
SH
SOLE
0
0
14172
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
97
87000
SH
SOLE
0
0
87000
SEI INVTS CO
COM
784117103
1745
28158
SH
SOLE
0
0
28158
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
31151
384715
SH
SOLE
0
0
384715
SELECT SECTOR SPDR TR
ENERGY
81369Y506
104781
1945069
SH
SOLE
0
0
1945069
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
115446
3146486
SH
SOLE
0
0
3146486
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
14007
315974
SH
SOLE
0
0
315974
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
110997
621480
SH
SOLE
0
0
621480
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
40539
579377
SH
SOLE
0
0
579377
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
132174
1049392
SH
SOLE
0
0
1049392
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
83289
813350
SH
SOLE
0
0
813350
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
24570
388579
SH
SOLE
0
0
388579
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
22796
276943
SH
SOLE
0
0
276943
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
99046
670752
SH
SOLE
0
0
670752
SELECTA BIOSCIENCES INC
COM
816212104
51
12297
SH
SOLE
0
0
12297
SELECTIVE INS GROUP INC
COM
816300107
368
4535
SH
SOLE
0
0
4535
SELECTQUOTE INC
COM
816307300
1691
87817
SH
SOLE
0
0
87817
SEMPRA ENERGY
COM
816851109
6129
46267
SH
SOLE
0
0
46267
SENSEONICS HLDGS INC
COM
81727U105
828
215678
SH
SOLE
0
0
215678
SERVICE CORP INTL
COM
817565104
2368
44173
SH
SOLE
0
0
44173
SERVICE PPTYS TR
COM SH BEN INT
81761L102
521
41381
SH
SOLE
0
0
41381
SERVICENOW INC
COM
81762P102
46309
84267
SH
SOLE
0
0
84267
SERVISFIRST BANCSHARES INC
COM
81768T108
1670
24571
SH
SOLE
0
0
24571
SESEN BIO INC
COM
817763105
106
22909
SH
SOLE
0
0
22909
SEVERN BANCORP INC ANNAPOLIS
COM
81811M100
146
12231
SH
SOLE
0
0
12231
SHAKE SHACK INC
CL A
819047101
1066
9962
SH
SOLE
0
0
9962
SHATTUCK LABS INC
COM
82024L103
307
10588
SH
SOLE
0
0
10588
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
972
65800
SH
SOLE
0
0
65800
SHERWIN WILLIAMS CO
COM
824348106
36984
135710
SH
SOLE
0
0
135710
SHIFT4 PMTS INC
CL A
82452J109
255
2719
SH
SOLE
0
0
2719
SHOCKWAVE MED INC
COM
82489T104
584
3076
SH
SOLE
0
0
3076
SHOPIFY INC
CL A
82509L107
65085
44549
SH
SOLE
0
0
44549
SIENTRA INC
COM
82621J105
452
56831
SH
SOLE
0
0
56831
SIGNATURE BK NEW YORK N Y
COM
82669G104
11521
46888
SH
SOLE
0
0
46888
SIGNET JEWELERS LIMITED
SHS
G81276100
229
2837
SH
SOLE
0
0
2837
SILGAN HOLDINGS INC
COM
827048109
308
7410
SH
SOLE
0
0
7410
SILVERCREST METALS INC
COM
828363101
110
12605
SH
SOLE
0
0
12605
SIMON PPTY GROUP INC NEW
COM
828806109
12698
97314
SH
SOLE
0
0
97314
SIMPSON MFG INC
COM
829073105
234
2118
SH
SOLE
0
0
2118
SIREN ETF TR
NSD NXGN ECO ETF
829658202
339
7130
SH
SOLE
0
0
7130
SIRIUS XM HOLDINGS INC
COM
82968B103
2532
387226
SH
SOLE
0
0
387226
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
731
4320
SH
SOLE
0
0
4320
SITIME CORP
COM
82982T106
425
3355
SH
SOLE
0
0
3355
SIXTH STREET SPECIALTY LENDN
COM
83012A109
310
13967
SH
SOLE
0
0
13967
SKILLZ INC
COM
83067L109
943
43416
SH
SOLE
0
0
43416
SKYWEST INC
COM
830879102
640
14859
SH
SOLE
0
0
14859
SKYWORKS SOLUTIONS INC
COM
83088M102
26576
138591
SH
SOLE
0
0
138591
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2247
50733
SH
SOLE
0
0
50733
SLM CORP
COM
78442P106
394
18801
SH
SOLE
0
0
18801
SLM CORP
COM
78442P106
66
14600
SH
Call
SOLE
0
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
291
33552
SH
SOLE
0
0
33552
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
286
6593
SH
SOLE
0
0
6593
SMITH & WESSON BRANDS INC
COM
831754106
1495
43080
SH
SOLE
0
0
43080
SMITH A O CORP
COM
831865209
5260
72988
SH
SOLE
0
0
72988
SMITH MICRO SOFTWARE INC
COM NEW
832154207
1214
232541
SH
SOLE
0
0
232541
SMUCKER J M CO
COM NEW
832696405
6790
52392
SH
SOLE
0
0
52392
SNAP INC
CL A
83304A106
7242
106275
SH
SOLE
0
0
106275
SNAP ON INC
COM
833034101
4312
19301
SH
SOLE
0
0
19301
SNOWFLAKE INC
CL A
833445109
4613
19079
SH
SOLE
0
0
19079
SOC TELEMED INC
COM CL A
78472F101
57
10005
SH
SOLE
0
0
10005
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
392
37683
SH
SOLE
0
0
37683
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
484
47470
SH
SOLE
0
0
47470
SOFI TECHNOLOGIES INC
COM
83406F102
2012
104936
SH
SOLE
0
0
104936
SOL GEL TECHNOLOGIES
SHS
M8694L103
1504
121467
SH
SOLE
0
0
121467
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2752
9959
SH
SOLE
0
0
9959
SONOCO PRODS CO
COM
835495102
1014
15154
SH
SOLE
0
0
15154
SONOS INC
COM
83570H108
1459
41416
SH
SOLE
0
0
41416
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2104
21637
SH
SOLE
0
0
21637
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1844
190254
SH
SOLE
0
0
190254
SOURCE CAP INC
COM
836144105
474
10415
SH
SOLE
0
0
10415
SOUTH JERSEY INDS INC
COM
838518108
2127
82043
SH
SOLE
0
0
82043
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
790
14150
SH
SOLE
0
0
14150
SOUTH ST CORP
COM
840441109
1417
17328
SH
SOLE
0
0
17328
SOUTHERN CO
COM
842587107
37485
619480
SH
SOLE
0
0
619480
SOUTHERN COPPER CORP
COM
84265V105
1451
22558
SH
SOLE
0
0
22558
SOUTHSIDE BANCSHARES INC
COM
84470P109
450
11767
SH
SOLE
0
0
11767
SOUTHWEST AIRLS CO
COM
844741108
26059
490844
SH
SOLE
0
0
490844
SOUTHWEST GAS HLDGS INC
COM
844895102
374
5650
SH
SOLE
0
0
5650
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
71424
207038
SH
SOLE
0
0
207038
SPDR GOLD TR
GOLD SHS
78463V107
167448
1010979
SH
SOLE
0
0
1010979
SPDR GOLD TR
GOLD SHS
78463V107
1
16100
SH
Call
SOLE
0
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
387
2878
SH
SOLE
0
0
2878
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3365
65352
SH
SOLE
0
0
65352
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1781
48496
SH
SOLE
0
0
48496
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2333
49821
SH
SOLE
0
0
49821
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
19477
367494
SH
SOLE
0
0
367494
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
741
10549
SH
SOLE
0
0
10549
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
22287
532535
SH
SOLE
0
0
532535
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10166
276314
SH
SOLE
0
0
276314
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4105
90230
SH
SOLE
0
0
90230
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
316
2384
SH
SOLE
0
0
2384
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
14860
495667
SH
SOLE
0
0
495667
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
604
9858
SH
SOLE
0
0
9858
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
370
7091
SH
SOLE
0
0
7091
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
229
3368
SH
SOLE
0
0
3368
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
683
17327
SH
SOLE
0
0
17327
SPDR S&P 500 ETF TR
TR UNIT
78462F103
722922
1688800
SH
SOLE
0
0
1688800
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
54843
111691
SH
SOLE
0
0
111691
SPDR SER TR
AEROSPACE DEF
78464A631
3371
25481
SH
SOLE
0
0
25481
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
36882
425257
SH
SOLE
0
0
425257
SPDR SER TR
BLOMBERG BRC INV
78468R200
6766
220742
SH
SOLE
0
0
220742
SPDR SER TR
BLOMBERG INTL TR
78464A516
494
16838
SH
SOLE
0
0
16838
SPDR SER TR
BLOMBRG BRC INTL
78464A151
16699
460018
SH
SOLE
0
0
460018
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
6778
61639
SH
SOLE
0
0
61639
SPDR SER TR
BLOOMBERG SRT TR
78468R408
5294
191968
SH
SOLE
0
0
191968
SPDR SER TR
COMP SOFTWARE
78464A599
552
3216
SH
SOLE
0
0
3216
SPDR SER TR
DJ REIT ETF
78464A607
2821
26887
SH
SOLE
0
0
26887
SPDR SER TR
FTSE INT GVT ETF
78464A490
4781
84717
SH
SOLE
0
0
84717
SPDR SER TR
GLB DOW ETF
78464A706
392
3538
SH
SOLE
0
0
3538
SPDR SER TR
HLTH CARE SVCS
78464A573
30259
264712
SH
SOLE
0
0
264712
SPDR SER TR
HLTH CR EQUIP
78464A581
1207
9341
SH
SOLE
0
0
9341
SPDR SER TR
ICE PFD SEC ETF
78464A292
5485
124030
SH
SOLE
0
0
124030
SPDR SER TR
MSCI USA STRTGIC
78468R812
1330
11131
SH
SOLE
0
0
11131
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
13281
218370
SH
SOLE
0
0
218370
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
22164
447201
SH
SOLE
0
0
447201
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1495
28685
SH
SOLE
0
0
28685
SPDR SER TR
NYSE TECH ETF
78464A102
2129
13385
SH
SOLE
0
0
13385
SPDR SER TR
PORTFLI HIGH YLD
78468R606
344
12800
SH
SOLE
0
0
12800
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4446
137314
SH
SOLE
0
0
137314
SPDR SER TR
PORTFLI MORTGAGE
78464A383
1801
69653
SH
SOLE
0
0
69653
SPDR SER TR
PORTFLI TIPS ETF
78464A656
8194
263136
SH
SOLE
0
0
263136
SPDR SER TR
PORTFOLI S&P1500
78464A805
4539
85695
SH
SOLE
0
0
85695
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3195
106452
SH
SOLE
0
0
106452
SPDR SER TR
PORTFOLIO INTRMD
78464A375
8046
219230
SH
SOLE
0
0
219230
SPDR SER TR
PORTFOLIO LN COR
78464A367
358
11265
SH
SOLE
0
0
11265
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1749
42342
SH
SOLE
0
0
42342
SPDR SER TR
PORTFOLIO S&P400
78464A847
4030
85355
SH
SOLE
0
0
85355
SPDR SER TR
PORTFOLIO S&P500
78464A854
21209
421408
SH
SOLE
0
0
421408
SPDR SER TR
PORTFOLIO S&P600
78468R853
1447
32935
SH
SOLE
0
0
32935
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1721
56170
SH
SOLE
0
0
56170
SPDR SER TR
PORTFOLIO SHORT
78464A474
35980
1149511
SH
SOLE
0
0
1149511
SPDR SER TR
PRTFLO S&P500 GW
78464A409
36407
578154
SH
SOLE
0
0
578154
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3616
90177
SH
SOLE
0
0
90177
SPDR SER TR
PRTFLO S&P500 VL
78464A508
31111
786811
SH
SOLE
0
0
786811
SPDR SER TR
S&P 400 MDCP GRW
78464A821
3230
41664
SH
SOLE
0
0
41664
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2523
37367
SH
SOLE
0
0
37367
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3779
42575
SH
SOLE
0
0
42575
SPDR SER TR
S&P 600 SMCP VAL
78464A300
7886
91999
SH
SOLE
0
0
91999
SPDR SER TR
S&P 600 SML CAP
78464A813
9101
93116
SH
SOLE
0
0
93116
SPDR SER TR
S&P BIOTECH
78464A870
36936
272774
SH
SOLE
0
0
272774
SPDR SER TR
S&P BIOTECH
78464A870
12
18200
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P BK ETF
78464A797
25340
493765
SH
SOLE
0
0
493765
SPDR SER TR
S&P DIVID ETF
78464A763
170643
1395508
SH
SOLE
0
0
1395508
SPDR SER TR
S&P HOMEBUILD
78464A888
34522
471356
SH
SOLE
0
0
471356
SPDR SER TR
S&P INS ETF
78464A789
1526
39603
SH
SOLE
0
0
39603
SPDR SER TR
S&P KENSHO FUTRE
78468R671
226
4365
SH
SOLE
0
0
4365
SPDR SER TR
S&P KENSHO INTLG
78468R697
988
20663
SH
SOLE
0
0
20663
SPDR SER TR
S&P KENSHO NEW
78468R648
72539
1085082
SH
SOLE
0
0
1085082
SPDR SER TR
S&P KENSHO SMART
78468R689
2823
45466
SH
SOLE
0
0
45466
SPDR SER TR
S&P METALS MNG
78464A755
21619
502051
SH
SOLE
0
0
502051
SPDR SER TR
S&P OILGAS EXP
78468R556
21896
226447
SH
SOLE
0
0
226447
SPDR SER TR
S&P PHARMAC
78464A722
293
5658
SH
SOLE
0
0
5658
SPDR SER TR
S&P REGL BKG
78464A698
43569
664881
SH
SOLE
0
0
664881
SPDR SER TR
S&P RETAIL ETF
78464A714
32464
333885
SH
SOLE
0
0
333885
SPDR SER TR
S&P SEMICNDCTR
78464A862
806
4189
SH
SOLE
0
0
4189
SPDR SER TR
S&P TELECOM
78464A540
1257
12289
SH
SOLE
0
0
12289
SPDR SER TR
S&P TRANSN ETF
78464A532
1494
17586
SH
SOLE
0
0
17586
SPDR SER TR
S&P1500MOMTILT
78468R705
829
4567
SH
SOLE
0
0
4567
SPDR SER TR
SPDR BLOOMBERG
78468R663
22345
244283
SH
SOLE
0
0
244283
SPDR SER TR
SPDR S&P 500 ETF
78468R796
245
2310
SH
SOLE
0
0
2310
SPDR SER TR
SSGA US LRG ETF
78468R804
9179
68960
SH
SOLE
0
0
68960
SPDR SER TR
SSGA US SMAL ETF
78468R887
264
2341
SH
SOLE
0
0
2341
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1233
14497
SH
SOLE
0
0
14497
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
48
12715
SH
SOLE
0
0
12715
SPIRE INC
COM
84857L101
586
8106
SH
SOLE
0
0
8106
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
288
6094
SH
SOLE
0
0
6094
SPIRIT AIRLS INC
COM
848577102
1557
51139
SH
SOLE
0
0
51139
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1603
33508
SH
SOLE
0
0
33508
SPLUNK INC
COM
848637104
9304
64355
SH
SOLE
0
0
64355
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
31
14200
SH
SOLE
0
0
14200
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8463
30709
SH
SOLE
0
0
30709
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
657
23241
SH
SOLE
0
0
23241
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
672
15244
SH
SOLE
0
0
15244
SPROTT INC
COM NEW
852066208
428
10887
SH
SOLE
0
0
10887
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
4284
229355
SH
SOLE
0
0
229355
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
2377
169451
SH
SOLE
0
0
169451
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
220
11696
SH
SOLE
0
0
11696
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
5161
556138
SH
SOLE
0
0
556138
SPROUT SOCIAL INC
COM CL A
85209W109
360
4021
SH
SOLE
0
0
4021
SPROUTS FMRS MKT INC
COM
85208M102
277
11127
SH
SOLE
0
0
11127
SPX CORP
COM
784635104
332
5438
SH
SOLE
0
0
5438
SPX FLOW INC
COM
78469X107
278
4265
SH
SOLE
0
0
4265
SQUARE INC
CL A
852234103
41784
171387
SH
SOLE
0
0
171387
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1861
25832
SH
SOLE
0
0
25832
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
10818
233701
SH
SOLE
0
0
233701
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
1420
49721
SH
SOLE
0
0
49721
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
6320
130553
SH
SOLE
0
0
130553
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
321
7927
SH
SOLE
0
0
7927
ST JOE CO
COM
790148100
415
9292
SH
SOLE
0
0
9292
STAAR SURGICAL CO
COM PAR $0.01
852312305
5367
35194
SH
SOLE
0
0
35194
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
289
20706
SH
SOLE
0
0
20706
STAG INDL INC
COM
85254J102
4004
106961
SH
SOLE
0
0
106961
STAMPS COM INC
COM NEW
852857200
1539
7685
SH
SOLE
0
0
7685
STANLEY BLACK & DECKER INC
COM
854502101
8341
40688
SH
SOLE
0
0
40688
STARBUCKS CORP
COM
855244109
77779
695598
SH
SOLE
0
0
695598
STARWOOD PPTY TR INC
COM
85571B105
8402
321039
SH
SOLE
0
0
321039
STATE STR CORP
COM
857477103
4592
55818
SH
SOLE
0
0
55818
STEEL DYNAMICS INC
COM
858119100
3036
50935
SH
SOLE
0
0
50935
STELLANTIS N.V
SHS
N82405106
911
46421
SH
SOLE
0
0
46421
STELLUS CAP INVT CORP
COM
858568108
258
20471
SH
SOLE
0
0
20471
STEM INC
COM
85859N102
310
8597
SH
SOLE
0
0
8597
STEPAN CO
COM
858586100
227
1889
SH
SOLE
0
0
1889
STERICYCLE INC
COM
858912108
794
11099
SH
SOLE
0
0
11099
STERIS PLC
SHS USD
G8473T100
3114
15091
SH
SOLE
0
0
15091
STERLING BANCORP DEL
COM
85917A100
287
11592
SH
SOLE
0
0
11592
STITCH FIX INC
COM CL A
860897107
436
7231
SH
SOLE
0
0
7231
STMICROELECTRONICS N V
NY REGISTRY
861012102
473
13004
SH
SOLE
0
0
13004
STONECO LTD
COM CL A
G85158106
1164
17358
SH
SOLE
0
0
17358
STORE CAP CORP
COM
862121100
3468
100493
SH
SOLE
0
0
100493
STRATASYS LTD
SHS
M85548101
718
27750
SH
SOLE
0
0
27750
STRATEGY SHS
DAY HAGAN NED
86280R803
31968
953972
SH
SOLE
0
0
953972
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
489
276455
SH
SOLE
0
0
276455
STRYKER CORPORATION
COM
863667101
45897
176702
SH
SOLE
0
0
176702
STURM RUGER & CO INC
COM
864159108
1232
13694
SH
SOLE
0
0
13694
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1418
92413
SH
SOLE
0
0
92413
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
102
14873
SH
SOLE
0
0
14873
SUMMIT MATLS INC
CL A
86614U100
614
17611
SH
SOLE
0
0
17611
SUN CMNTYS INC
COM
866674104
571
3333
SH
SOLE
0
0
3333
SUN LIFE FINANCIAL INC.
COM
866796105
962
18658
SH
SOLE
0
0
18658
SUNCOR ENERGY INC NEW
COM
867224107
1393
58176
SH
SOLE
0
0
58176
SUNDIAL GROWERS INC
COM
86730L109
66
69554
SH
SOLE
0
0
69554
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
9688
256981
SH
SOLE
0
0
256981
SUNPOWER CORP
COM
867652406
735
25137
SH
SOLE
0
0
25137
SUNRUN INC
COM
86771W105
6063
108698
SH
SOLE
0
0
108698
SUPER LEAGUE GAMING INC
COM
86804F202
335
62240
SH
SOLE
0
0
62240
SURGALIGN HOLDINGS INC
COM
86882C105
175
125985
SH
SOLE
0
0
125985
SURO CAPITAL CORP
COM NEW
86887Q109
274
20282
SH
SOLE
0
0
20282
SVB FINANCIAL GROUP
COM
78486Q101
9185
16507
SH
SOLE
0
0
16507
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
77
12175
SH
SOLE
0
0
12175
SWISS HELVETIA FD INC
COM
870875101
146
15037
SH
SOLE
0
0
15037
SWITCH INC
CL A
87105L104
907
42956
SH
SOLE
0
0
42956
SYNAPTICS INC
COM
87157D109
251
1616
SH
SOLE
0
0
1616
SYNCHRONY FINANCIAL
COM
87165B103
69261
1427466
SH
SOLE
0
0
1427466
SYNNEX CORP
COM
87162W100
2306
18927
SH
SOLE
0
0
18927
SYNOPSYS INC
COM
871607107
971
3522
SH
SOLE
0
0
3522
SYNOVUS FINL CORP
COM NEW
87161C501
1017
23173
SH
SOLE
0
0
23173
SYSCO CORP
COM
871829107
28376
364955
SH
SOLE
0
0
364955
T-MOBILE US INC
COM
872590104
18490
127669
SH
SOLE
0
0
127669
TACTILE SYS TECHNOLOGY INC
COM
87357P100
887
17050
SH
SOLE
0
0
17050
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
29459
245159
SH
SOLE
0
0
245159
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5006
28279
SH
SOLE
0
0
28279
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2897
172128
SH
SOLE
0
0
172128
TANDEM DIABETES CARE INC
COM NEW
875372203
790
8116
SH
SOLE
0
0
8116
TANGER FACTORY OUTLET CTRS I
COM
875465106
216
11450
SH
SOLE
0
0
11450
TAPESTRY INC
COM
876030107
8077
185772
SH
SOLE
0
0
185772
TARGA RES CORP
COM
87612G101
2395
53869
SH
SOLE
0
0
53869
TARGET CORP
COM
87612E106
104614
432677
SH
SOLE
0
0
432677
TARGET HOSPITALITY CORP
COM
87615L107
48
13000
SH
SOLE
0
0
13000
TC ENERGY CORP
COM
87807B107
3065
61946
SH
SOLE
0
0
61946
TCG BDC INC
COM
872280102
1029
77928
SH
SOLE
0
0
77928
TCW STRATEGIC INCOME FD INC
COM
872340104
2637
445410
SH
SOLE
0
0
445410
TE CONNECTIVITY LTD
REG SHS
H84989104
11536
85320
SH
SOLE
0
0
85320
TECK RESOURCES LTD
CL B
878742204
264
11466
SH
SOLE
0
0
11466
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
8316
323201
SH
SOLE
0
0
323201
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
16240
703049
SH
SOLE
0
0
703049
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1468
68479
SH
SOLE
0
0
68479
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
423
25706
SH
SOLE
0
0
25706
TELADOC HEALTH INC
COM
87918A105
9072
54556
SH
SOLE
0
0
54556
TELEDYNE TECHNOLOGIES INC
COM
879360105
1106
2640
SH
SOLE
0
0
2640
TELEFLEX INCORPORATED
COM
879369106
10799
26874
SH
SOLE
0
0
26874
TELEFONICA S A
SPONSORED ADR
879382208
269
57224
SH
SOLE
0
0
57224
TELEPHONE & DATA SYS INC
COM NEW
879433829
3165
139675
SH
SOLE
0
0
139675
TELEPHONE & DATA SYS INC
COM NEW
879433829
21
18700
SH
Call
SOLE
0
0
0
TELLURIAN INC NEW
COM
87968A104
193
41532
SH
SOLE
0
0
41532
TELUS CORPORATION
COM
87971M103
215
9575
SH
SOLE
0
0
9575
TEMPLETON EMERGING MKTS FD
COM
880191101
200
10106
SH
SOLE
0
0
10106
TEMPLETON EMERGING MKTS INCO
COM
880192109
214
26902
SH
SOLE
0
0
26902
TEMPLETON GLOBAL INCOME FD
COM
880198106
144
25653
SH
SOLE
0
0
25653
TEMPUR SEALY INTL INC
COM
88023U101
4323
110287
SH
SOLE
0
0
110287
TENET HEALTHCARE CORP
COM NEW
88033G407
2081
31068
SH
SOLE
0
0
31068
TENNANT CO
COM
880345103
464
5815
SH
SOLE
0
0
5815
TERADYNE INC
COM
880770102
1264
9436
SH
SOLE
0
0
9436
TEREX CORP NEW
COM
880779103
1186
24899
SH
SOLE
0
0
24899
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
238
4979
SH
SOLE
0
0
4979
TERNIUM SA
SPONSORED ADS
880890108
1513
39327
SH
SOLE
0
0
39327
TESLA INC
COM
88160R101
100696
148148
SH
SOLE
0
0
148148
TETRA TECH INC NEW
COM
88162G103
958
7845
SH
SOLE
0
0
7845
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3008
303871
SH
SOLE
0
0
303871
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
18300
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
62680
325930
SH
SOLE
0
0
325930
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
997
623
SH
SOLE
0
0
623
TEXAS ROADHOUSE INC
COM
882681109
625
6498
SH
SOLE
0
0
6498
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3133
92775
SH
SOLE
0
0
92775
TEXTRON INC
COM
883203101
2424
35246
SH
SOLE
0
0
35246
TG THERAPEUTICS INC
COM
88322Q108
4482
115543
SH
SOLE
0
0
115543
THE AARONS COMPANY INC
COM
00258W108
341
10673
SH
SOLE
0
0
10673
THE BEACHBODY COMPANY INC
COM CL A
073463101
174
16769
SH
SOLE
0
0
16769
THE TRADE DESK INC
COM CL A
88339J105
26656
344577
SH
SOLE
0
0
344577
THERAPEUTICSMD INC
COM
88338N107
398
334739
SH
SOLE
0
0
334739
THERMO FISHER SCIENTIFIC INC
COM
883556102
55460
109911
SH
SOLE
0
0
109911
THOMSON REUTERS CORP.
COM NEW
884903709
1189
11970
SH
SOLE
0
0
11970
THOR INDS INC
COM
885160101
952
8425
SH
SOLE
0
0
8425
TIDAL ETF TR
SP DWJNS SUKUK
886364702
679
33854
SH
SOLE
0
0
33854
TILRAY INC
COM CL 2
88688T100
1324
73257
SH
SOLE
0
0
73257
TIMBER PHARMACEUTICALS INC
COM
887080109
18
15000
SH
SOLE
0
0
15000
TIMKEN CO
COM
887389104
586
7278
SH
SOLE
0
0
7278
TIMKENSTEEL CORPORATION
COM
887399103
217
15338
SH
SOLE
0
0
15338
TIMOTHY PLAN
HIG DV STK ETF
887432326
331
11081
SH
SOLE
0
0
11081
TIMOTHY PLAN
US LRGMD CP CORE
887432359
258
7397
SH
SOLE
0
0
7397
TJX COS INC NEW
COM
872540109
83102
1232542
SH
SOLE
0
0
1232542
TOLL BROTHERS INC
COM
889478103
3741
64702
SH
SOLE
0
0
64702
TOPBUILD CORP
COM
89055F103
242
1223
SH
SOLE
0
0
1223
TORO CO
COM
891092108
3085
28075
SH
SOLE
0
0
28075
TORONTO DOMINION BK ONT
COM NEW
891160509
5075
72427
SH
SOLE
0
0
72427
TORTOISE ENERGY INFRA CORP
COM
89147L886
1653
57435
SH
SOLE
0
0
57435
TOTALENERGIES SE
SPONSORED ADS
89151E109
2327
51412
SH
SOLE
0
0
51412
TOUGHBUILT INDS INC
COM NEW
89157G504
10
11996
SH
SOLE
0
0
11996
TOWNEBANK PORTSMOUTH VA
COM
89214P109
3693
121400
SH
SOLE
0
0
121400
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4462
25520
SH
SOLE
0
0
25520
TPG RE FIN TR INC
COM
87266M107
425
31575
SH
SOLE
0
0
31575
TPI COMPOSITES INC
COM
87266J104
495
10215
SH
SOLE
0
0
10215
TRACTOR SUPPLY CO
COM
892356106
25500
137044
SH
SOLE
0
0
137044
TRANE TECHNOLOGIES PLC
SHS
G8994E103
96166
522226
SH
SOLE
0
0
522226
TRANSDIGM GROUP INC
COM
893641100
3001
4637
SH
SOLE
0
0
4637
TRANSOCEAN LTD
REG SHS
H8817H100
663
146683
SH
SOLE
0
0
146683
TRANSUNION
COM
89400J107
1385
12612
SH
SOLE
0
0
12612
TRAVEL PLUS LEISURE CO
COM
894164102
3062
51493
SH
SOLE
0
0
51493
TRAVELERS COMPANIES INC
COM
89417E109
13121
87639
SH
SOLE
0
0
87639
TRAVELZOO
COM NEW
89421Q205
307
20818
SH
SOLE
0
0
20818
TREVENA INC
COM
89532E109
20
12020
SH
SOLE
0
0
12020
TREX CO INC
COM
89531P105
2317
22673
SH
SOLE
0
0
22673
TRI CONTL CORP
COM
895436103
9927
291187
SH
SOLE
0
0
291187
TRIMBLE INC
COM
896239100
3662
44756
SH
SOLE
0
0
44756
TRIMTABS ETF TR
US FREE CASH FLW
89628W302
1430
26772
SH
SOLE
0
0
26772
TRINITY INDS INC
COM
896522109
222
8251
SH
SOLE
0
0
8251
TRIPADVISOR INC
COM
896945201
296
7344
SH
SOLE
0
0
7344
TRITON INTL LTD
CL A
G9078F107
1025
19589
SH
SOLE
0
0
19589
TRIVAGO N V
SPON ADS A SHS
89686D105
1249
377202
SH
SOLE
0
0
377202
TRUIST FINL CORP
COM
89832Q109
28631
515860
SH
SOLE
0
0
515860
TURTLE BEACH CORP
COM NEW
900450206
269
8423
SH
SOLE
0
0
8423
TWILIO INC
CL A
90138F102
6668
16916
SH
SOLE
0
0
16916
TWIST BIOSCIENCE CORP
COM
90184D100
207
1550
SH
SOLE
0
0
1550
TWITTER INC
COM
90184L102
7124
103530
SH
SOLE
0
0
103530
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
282
277000
PRN
SOLE
0
0
277000
TWO HBRS INVT CORP
COM NEW
90187B408
186
24566
SH
SOLE
0
0
24566
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
77
76000
PRN
SOLE
0
0
76000
TYLER TECHNOLOGIES INC
COM
902252105
1128
2494
SH
SOLE
0
0
2494
TYSON FOODS INC
CL A
902494103
8004
108517
SH
SOLE
0
0
108517
U S SILICA HLDGS INC
COM
90346E103
425
36800
SH
SOLE
0
0
36800
UBER TECHNOLOGIES INC
COM
90353T100
22157
442072
SH
SOLE
0
0
442072
UBIQUITI INC
COM
90353W103
605
1937
SH
SOLE
0
0
1937
UBS GROUP AG
SHS
H42097107
220
14370
SH
SOLE
0
0
14370
UGI CORP NEW
COM
902681105
3686
79593
SH
SOLE
0
0
79593
UIPATH INC
CL A
90364P105
341
5025
SH
SOLE
0
0
5025
ULTA BEAUTY INC
COM
90384S303
5364
15514
SH
SOLE
0
0
15514
ULTRA CLEAN HLDGS INC
COM
90385V107
201
3749
SH
SOLE
0
0
3749
UMPQUA HLDGS CORP
COM
904214103
459
24875
SH
SOLE
0
0
24875
UNDER ARMOUR INC
CL A
904311107
3681
174064
SH
SOLE
0
0
174064
UNDER ARMOUR INC
CL C
904311206
1443
77690
SH
SOLE
0
0
77690
UNDER ARMOUR INC
CL C
904311206
2
14000
SH
Call
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
15005
256489
SH
SOLE
0
0
256489
UNION BANKSHARES INC
COM
905400107
309
8526
SH
SOLE
0
0
8526
UNION PAC CORP
COM
907818108
262944
1195546
SH
SOLE
0
0
1195546
UNIQUE FABRICATING INC
COM
90915J103
370
100000
SH
SOLE
0
0
100000
UNIQURE NV
SHS
N90064101
349
11343
SH
SOLE
0
0
11343
UNITED AIRLS HLDGS INC
COM
910047109
4440
84904
SH
SOLE
0
0
84904
UNITED BANKSHARES INC WEST V
COM
909907107
1055
28894
SH
SOLE
0
0
28894
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
496
52496
SH
SOLE
0
0
52496
UNITED NAT FOODS INC
COM
911163103
2767
74834
SH
SOLE
0
0
74834
UNITED PARCEL SERVICE INC
CL B
911312106
146266
703245
SH
SOLE
0
0
703245
UNITED RENTALS INC
COM
911363109
23486
73621
SH
SOLE
0
0
73621
UNITED STATES STL CORP NEW
COM
912909108
7264
302679
SH
SOLE
0
0
302679
UNITED STATES STL CORP NEW
COM
912909108
79
71800
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
257656
643261
SH
SOLE
0
0
643261
UNITI GROUP INC
COM
91325V108
4725
446161
SH
SOLE
0
0
446161
UNITY BIOTECHNOLOGY INC
COM
91381U101
47
10105
SH
SOLE
0
0
10105
UNITY SOFTWARE INC
COM
91332U101
4106
37388
SH
SOLE
0
0
37388
UNIVERSAL DISPLAY CORP
COM
91347P105
5405
24308
SH
SOLE
0
0
24308
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
751
12209
SH
SOLE
0
0
12209
UNIVERSAL HLTH SVCS INC
CL B
913903100
1551
10595
SH
SOLE
0
0
10595
UNUM GROUP
COM
91529Y106
2522
88805
SH
SOLE
0
0
88805
UPLAND SOFTWARE INC
COM
91544A109
645
15670
SH
SOLE
0
0
15670
UPSTART HLDGS INC
COM
91680M107
495
3961
SH
SOLE
0
0
3961
UPWORK INC
COM
91688F104
383
6576
SH
SOLE
0
0
6576
UR-ENERGY INC
COM
91688R108
20
13978
SH
SOLE
0
0
13978
URBAN EDGE PPTYS
COM
91704F104
1222
63962
SH
SOLE
0
0
63962
US BANCORP DEL
COM NEW
902973304
34339
602760
SH
SOLE
0
0
602760
US BANCORP DEL
COM NEW
902973304
134
38200
SH
Put
SOLE
0
0
38200
US BANCORP DEL
COM NEW
902973304
76
38200
SH
Call
SOLE
0
0
0
US FOODS HLDG CORP
COM
912008109
1731
45119
SH
SOLE
0
0
45119
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
7495
454786
SH
SOLE
0
0
454786
USANA HEALTH SCIENCES INC
COM
90328M107
801
7821
SH
SOLE
0
0
7821
UTZ BRANDS INC
COM CL A
918090101
1384
63512
SH
SOLE
0
0
63512
UWM HOLDINGS CORPORATION
COM CL A
91823B109
104
12334
SH
SOLE
0
0
12334
V F CORP
COM
918204108
28502
347404
SH
SOLE
0
0
347404
VAIL RESORTS INC
COM
91879Q109
2312
7306
SH
SOLE
0
0
7306
VALE S A
SPONSORED ADS
91912E105
1773
77733
SH
SOLE
0
0
77733
VALERO ENERGY CORP
COM
91913Y100
23218
297347
SH
SOLE
0
0
297347
VALLEY NATL BANCORP
COM
919794107
554
41265
SH
SOLE
0
0
41265
VALMONT INDS INC
COM
920253101
1023
4333
SH
SOLE
0
0
4333
VALVOLINE INC
COM
92047W101
258
7941
SH
SOLE
0
0
7941
VANECK MERK GOLD TR
GOLD TRUST
921078101
5042
292779
SH
SOLE
0
0
292779
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1161
12750
SH
SOLE
0
0
12750
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
226
13155
SH
SOLE
0
0
13155
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1219
6045
SH
SOLE
0
0
6045
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6817
226263
SH
SOLE
0
0
226263
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
2582
108134
SH
SOLE
0
0
108134
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
35643
1083372
SH
SOLE
0
0
1083372
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8664
254985
SH
SOLE
0
0
254985
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
403
14660
SH
SOLE
0
0
14660
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
10230
160824
SH
SOLE
0
0
160824
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
4419
85271
SH
SOLE
0
0
85271
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
1061
41800
SH
SOLE
0
0
41800
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
707
22516
SH
SOLE
0
0
22516
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
10781
230610
SH
SOLE
0
0
230610
VANECK VECTORS ETF TR
LONG MUNI ETF
92189F536
1267
57822
SH
SOLE
0
0
57822
VANECK VECTORS ETF TR
LONG TREND ETF
92189F148
1890
47454
SH
SOLE
0
0
47454
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
1907
11829
SH
SOLE
0
0
11829
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
1496
41700
SH
SOLE
0
0
41700
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
142031
1917772
SH
SOLE
0
0
1917772
VANECK VECTORS ETF TR
MRNGSTR DUR DV
92189H102
440
14215
SH
SOLE
0
0
14215
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
286
6191
SH
SOLE
0
0
6191
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
21289
97241
SH
SOLE
0
0
97241
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
16433
770067
SH
SOLE
0
0
770067
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
206
2817
SH
SOLE
0
0
2817
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
367
4323
SH
SOLE
0
0
4323
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
2968
16904
SH
SOLE
0
0
16904
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
45963
175267
SH
SOLE
0
0
175267
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
1212
67092
SH
SOLE
0
0
67092
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
1640
64438
SH
SOLE
0
0
64438
VANECK VECTORS ETF TR
STEEL ETF
92189F205
338
5454
SH
SOLE
0
0
5454
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
1618
22293
SH
SOLE
0
0
22293
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
782
37638
SH
SOLE
0
0
37638
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
13264
50548
SH
SOLE
0
0
50548
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1054
7386
SH
SOLE
0
0
7386
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
36208
180383
SH
SOLE
0
0
180383
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
5986
32896
SH
SOLE
0
0
32896
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
13943
86159
SH
SOLE
0
0
86159
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
206
902
SH
SOLE
0
0
902
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
5385
29529
SH
SOLE
0
0
29529
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
28671
138212
SH
SOLE
0
0
138212
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
32258
358576
SH
SOLE
0
0
358576
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
4310
41832
SH
SOLE
0
0
41832
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
116202
1414333
SH
SOLE
0
0
1414333
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
237023
2759588
SH
SOLE
0
0
2759588
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
32452
568332
SH
SOLE
0
0
568332
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
77888
412996
SH
SOLE
0
0
412996
VANGUARD INDEX FDS
GROWTH ETF
922908736
294174
1025596
SH
SOLE
0
0
1025596
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
61430
306000
SH
SOLE
0
0
306000
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
21124
89364
SH
SOLE
0
0
89364
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
44112
313964
SH
SOLE
0
0
313964
VANGUARD INDEX FDS
MID CAP ETF
922908629
256569
1080933
SH
SOLE
0
0
1080933
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
75376
740498
SH
SOLE
0
0
740498
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1035341
2630873
SH
SOLE
0
0
2630873
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
68271
393126
SH
SOLE
0
0
393126
VANGUARD INDEX FDS
SMALL CP ETF
922908751
200548
890157
SH
SOLE
0
0
890157
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
56652
195317
SH
SOLE
0
0
195317
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
293106
1315389
SH
SOLE
0
0
1315389
VANGUARD INDEX FDS
VALUE ETF
922908744
314779
2289935
SH
SOLE
0
0
2289935
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
43115
680157
SH
SOLE
0
0
680157
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
113091
2082326
SH
SOLE
0
0
2082326
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5789
86072
SH
SOLE
0
0
86072
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1214
14755
SH
SOLE
0
0
14755
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7289
53422
SH
SOLE
0
0
53422
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
17039
291958
SH
SOLE
0
0
291958
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7591
73267
SH
SOLE
0
0
73267
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
64013
1221391
SH
SOLE
0
0
1221391
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
62607
1132122
SH
SOLE
0
0
1132122
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
97727
1027867
SH
SOLE
0
0
1027867
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
48203
710852
SH
SOLE
0
0
710852
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1575
14725
SH
SOLE
0
0
14725
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
27365
512742
SH
SOLE
0
0
512742
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
67669
1101556
SH
SOLE
0
0
1101556
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
131898
1594603
SH
SOLE
0
0
1594603
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1217
15182
SH
SOLE
0
0
15182
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
67241
963062
SH
SOLE
0
0
963062
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2415
12056
SH
SOLE
0
0
12056
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
21869
314213
SH
SOLE
0
0
314213
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
8600
37895
SH
SOLE
0
0
37895
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
25039
270487
SH
SOLE
0
0
270487
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1918
13196
SH
SOLE
0
0
13196
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
243
1222
SH
SOLE
0
0
1222
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
312025
2015744
SH
SOLE
0
0
2015744
VANGUARD STAR FDS
VG TL INTL STK F
921909768
99308
1511999
SH
SOLE
0
0
1511999
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
216897
4209952
SH
SOLE
0
0
4209952
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
2595
26004
SH
SOLE
0
0
26004
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
6077
76125
SH
SOLE
0
0
76125
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
301897
2881523
SH
SOLE
0
0
2881523
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
11791
134790
SH
SOLE
0
0
134790
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
5688
83679
SH
SOLE
0
0
83679
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2834
44188
SH
SOLE
0
0
44188
VANGUARD WORLD FD
ESG US STK ETF
921910733
23412
292721
SH
SOLE
0
0
292721
VANGUARD WORLD FD
EXTENDED DUR
921910709
1190
8791
SH
SOLE
0
0
8791
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
24553
161168
SH
SOLE
0
0
161168
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
4452
44685
SH
SOLE
0
0
44685
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
21737
93941
SH
SOLE
0
0
93941
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
60818
422861
SH
SOLE
0
0
422861
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
57782
183996
SH
SOLE
0
0
183996
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
11401
62459
SH
SOLE
0
0
62459
VANGUARD WORLD FDS
ENERGY ETF
92204A306
13873
182810
SH
SOLE
0
0
182810
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
59254
655106
SH
SOLE
0
0
655106
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
55302
223617
SH
SOLE
0
0
223617
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
49052
249509
SH
SOLE
0
0
249509
VANGUARD WORLD FDS
INF TECH ETF
92204A702
172995
433786
SH
SOLE
0
0
433786
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
9002
49789
SH
SOLE
0
0
49789
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
6549
47193
SH
SOLE
0
0
47193
VAXART INC
COM NEW
92243A200
1577
210534
SH
SOLE
0
0
210534
VBI VACCINES INC CDA
COM NEW
91822J103
454
135494
SH
SOLE
0
0
135494
VECTOR GROUP LTD
COM
92240M108
708
50082
SH
SOLE
0
0
50082
VEEVA SYS INC
CL A COM
922475108
14519
46691
SH
SOLE
0
0
46691
VELODYNE LIDAR INC
COM
92259F101
115
10829
SH
SOLE
0
0
10829
VENTAS INC
COM
92276F100
3848
67395
SH
SOLE
0
0
67395
VERA THERAPEUTICS INC
CL A
92337R101
236
17828
SH
SOLE
0
0
17828
VERASTEM INC
COM
92337C104
76
18636
SH
SOLE
0
0
18636
VEREIT INC
COM
92339V308
298
6490
SH
SOLE
0
0
6490
VERICEL CORP
COM
92346J108
668
12723
SH
SOLE
0
0
12723
VERISIGN INC
COM
92343E102
970
4258
SH
SOLE
0
0
4258
VERISK ANALYTICS INC
COM
92345Y106
1866
10675
SH
SOLE
0
0
10675
VERITEX HLDGS INC
COM
923451108
1124
31738
SH
SOLE
0
0
31738
VERITIV CORP
COM
923454102
265
4314
SH
SOLE
0
0
4314
VERIZON COMMUNICATIONS INC
COM
92343V104
302104
5391795
SH
SOLE
0
0
5391795
VERIZON COMMUNICATIONS INC
COM
92343V104
4
11900
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4147
20566
SH
SOLE
0
0
20566
VERTIV HOLDINGS CO
COM CL A
92537N108
357
13085
SH
SOLE
0
0
13085
VERU INC
COM
92536C103
246
30538
SH
SOLE
0
0
30538
VIACOMCBS INC
CL A
92556H107
203
4185
SH
SOLE
0
0
4185
VIACOMCBS INC
CL B
92556H206
18722
414207
SH
SOLE
0
0
414207
VIAD CORP
COM
92552R406
5306
106435
SH
SOLE
0
0
106435
VIASAT INC
COM
92552V100
490
9826
SH
SOLE
0
0
9826
VIATRIS INC
COM
92556V106
7103
497071
SH
SOLE
0
0
497071
VICI PPTYS INC
COM
925652109
5349
172430
SH
SOLE
0
0
172430
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
623
18283
SH
SOLE
0
0
18283
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
611
13607
SH
SOLE
0
0
13607
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
99105
1389168
SH
SOLE
0
0
1389168
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
13669
191786
SH
SOLE
0
0
191786
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
2884
47606
SH
SOLE
0
0
47606
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
34719
537522
SH
SOLE
0
0
537522
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
349
6159
SH
SOLE
0
0
6159
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
2746
45702
SH
SOLE
0
0
45702
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
731
13603
SH
SOLE
0
0
13603
VICTORY PORTFOLIOS II
VS NASDQ NXT 50
92647X806
1340
38995
SH
SOLE
0
0
38995
VIEWRAY INC
COM
92672L107
567
85840
SH
SOLE
0
0
85840
VIKING THERAPEUTICS INC
COM
92686J106
974
162663
SH
SOLE
0
0
162663
VILLAGE FARMS INTL INC
COM
92707Y108
7295
680600
SH
SOLE
0
0
680600
VIMEO INC
COMMON STOCK
92719V100
372
7584
SH
SOLE
0
0
7584
VINCO VENTURES INC
COM
927330100
113
28500
SH
SOLE
0
0
28500
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
360
19109
SH
SOLE
0
0
19109
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
3020
65653
SH
SOLE
0
0
65653
VIRTRA INC
COM PAR
92827K301
87
11750
SH
SOLE
0
0
11750
VIRTU FINL INC
CL A
928254101
4345
157243
SH
SOLE
0
0
157243
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
173
28185
SH
SOLE
0
0
28185
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
394
11344
SH
SOLE
0
0
11344
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
3694
122155
SH
SOLE
0
0
122155
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
4580
303944
SH
SOLE
0
0
303944
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
225
23161
SH
SOLE
0
0
23161
VISA INC
COM CL A
92826C839
306753
1311702
SH
SOLE
0
0
1311702
VISTA OUTDOOR INC
COM
928377100
625
13513
SH
SOLE
0
0
13513
VISTRA CORP
COM
92840M102
3605
194358
SH
SOLE
0
0
194358
VMWARE INC
CL A COM
928563402
2003
12519
SH
SOLE
0
0
12519
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3412
199181
SH
SOLE
0
0
199181
VOLITIONRX LTD
COM
928661107
45
13735
SH
SOLE
0
0
13735
VONAGE HLDGS CORP
COM
92886T201
1237
85837
SH
SOLE
0
0
85837
VONTIER CORPORATION
COM
928881101
2494
76536
SH
SOLE
0
0
76536
VORNADO RLTY TR
SH BEN INT
929042109
1514
32451
SH
SOLE
0
0
32451
VOXX INTL CORP
CL A
91829F104
173
12350
SH
SOLE
0
0
12350
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
2063
240459
SH
SOLE
0
0
240459
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
861
87777
SH
SOLE
0
0
87777
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1838
308393
SH
SOLE
0
0
308393
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
1271
99190
SH
SOLE
0
0
99190
VOYAGER THERAPEUTICS INC
COM
92915B106
293
70917
SH
SOLE
0
0
70917
VULCAN MATLS CO
COM
929160109
2585
14849
SH
SOLE
0
0
14849
WABTEC
COM
929740108
1087
13203
SH
SOLE
0
0
13203
WAITR HLDGS INC
COM
930752100
47
26275
SH
SOLE
0
0
26275
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24148
458998
SH
SOLE
0
0
458998
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2
11300
SH
Call
SOLE
0
0
0
WALKER & DUNLOP INC
COM
93148P102
1163
11145
SH
SOLE
0
0
11145
WALMART INC
COM
931142103
302515
2145135
SH
SOLE
0
0
2145135
WALMART INC
COM
931142103
201
18900
SH
Put
SOLE
0
0
18900
WASHINGTON FED INC
COM
938824109
404
12710
SH
SOLE
0
0
12710
WASTE CONNECTIONS INC
COM
94106B101
19793
165685
SH
SOLE
0
0
165685
WASTE MGMT INC DEL
COM
94106L109
42529
303519
SH
SOLE
0
0
303519
WATERS CORP
COM
941848103
3047
8817
SH
SOLE
0
0
8817
WATSCO INC
COM
942622200
3992
13921
SH
SOLE
0
0
13921
WAYFAIR INC
CL A
94419L101
1208
3825
SH
SOLE
0
0
3825
WD 40 CO
COM
929236107
712
2777
SH
SOLE
0
0
2777
WEBSTER FINL CORP CONN
COM
947890109
12229
229256
SH
SOLE
0
0
229256
WEC ENERGY GROUP INC
COM
92939U106
20744
233200
SH
SOLE
0
0
233200
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
2253
175851
SH
SOLE
0
0
175851
WELLS FARGO CO NEW
COM
949746101
28797
635819
SH
SOLE
0
0
635819
WELLTOWER INC
COM
95040Q104
13535
162883
SH
SOLE
0
0
162883
WENDYS CO
COM
95058W100
332
14184
SH
SOLE
0
0
14184
WESBANCO INC
COM
950810101
1824
51189
SH
SOLE
0
0
51189
WESCO INTL INC
COM
95082P105
23735
230836
SH
SOLE
0
0
230836
WEST FRASER TIMBER CO LTD
COM
952845105
1077
15003
SH
SOLE
0
0
15003
WEST PHARMACEUTICAL SVSC INC
COM
955306105
579
1613
SH
SOLE
0
0
1613
WESTAMERICA BANCORPORATION
COM
957090103
227
3906
SH
SOLE
0
0
3906
WESTERN ASSET EMERGING MKTS
COM
95766A101
1281
91424
SH
SOLE
0
0
91424
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
2125
114238
SH
SOLE
0
0
114238
WESTERN ASSET HIGH INCOME FD
COM
95766J102
276
38438
SH
SOLE
0
0
38438
WESTERN ASSET HIGH INCOME OP
COM
95766K109
795
150611
SH
SOLE
0
0
150611
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
3113
198409
SH
SOLE
0
0
198409
WESTERN ASSET INTER MUNI FD
COM
958435109
436
44578
SH
SOLE
0
0
44578
WESTERN ASSET INVESTMENT GRA
COM
95766T100
668
42678
SH
SOLE
0
0
42678
WESTERN ASSET INVT GRADE DEF
COM
95790A101
569
25853
SH
SOLE
0
0
25853
WESTERN ASSET MANAGED MUNS F
COM
95766M105
1012
74716
SH
SOLE
0
0
74716
WESTERN ASSET MTG DEFINED OP
COM
95790B109
834
53523
SH
SOLE
0
0
53523
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
2905
343436
SH
SOLE
0
0
343436
WESTERN ASSET MUN PARTNERS F
COM
95766P108
2832
172033
SH
SOLE
0
0
172033
WESTERN COPPER & GOLD CORP
COM
95805V108
23
11511
SH
SOLE
0
0
11511
WESTERN DIGITAL CORP.
COM
958102105
4312
60586
SH
SOLE
0
0
60586
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
5442
254060
SH
SOLE
0
0
254060
WESTERN UN CO
COM
959802109
445
19370
SH
SOLE
0
0
19370
WESTLAKE CHEM CORP
COM
960413102
299
3320
SH
SOLE
0
0
3320
WESTROCK CO
COM
96145D105
4315
81085
SH
SOLE
0
0
81085
WEX INC
COM
96208T104
397
2045
SH
SOLE
0
0
2045
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8409
244299
SH
SOLE
0
0
244299
WHEATON PRECIOUS METALS CORP
COM
962879102
3034
68849
SH
SOLE
0
0
68849
WHIRLPOOL CORP
COM
963320106
3596
16494
SH
SOLE
0
0
16494
WHOLE EARTH BRANDS INC
COM CL A
96684W100
241
16602
SH
SOLE
0
0
16602
WIDEPOINT CORP
COMMON
967590209
153
21075
SH
SOLE
0
0
21075
WILLIAMS COS INC
COM
969457100
12476
469904
SH
SOLE
0
0
469904
WILLIAMS SONOMA INC
COM
969904101
3842
24065
SH
SOLE
0
0
24065
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1906
8284
SH
SOLE
0
0
8284
WINNEBAGO INDS INC
COM
974637100
397
5838
SH
SOLE
0
0
5838
WINTRUST FINL CORP
COM
97650W108
13917
183997
SH
SOLE
0
0
183997
WIPRO LTD
SPON ADR 1 SH
97651M109
128
16348
SH
SOLE
0
0
16348
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
4788
85673
SH
SOLE
0
0
85673
WISDOMTREE TR
CURRNCY INT EQ
97717X263
24834
808967
SH
SOLE
0
0
808967
WISDOMTREE TR
EM EX ST-OWNED
97717X578
20857
495770
SH
SOLE
0
0
495770
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
5465
119626
SH
SOLE
0
0
119626
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
523
9595
SH
SOLE
0
0
9595
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2332
30590
SH
SOLE
0
0
30590
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
4622
184064
SH
SOLE
0
0
184064
WISDOMTREE TR
FUTRE STRAT FD
97717W125
843
20359
SH
SOLE
0
0
20359
WISDOMTREE TR
GLB US QTLY DIV
97717W844
1860
44621
SH
SOLE
0
0
44621
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
557
25000
SH
SOLE
0
0
25000
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1546
45653
SH
SOLE
0
0
45653
WISDOMTREE TR
INTL EQUITY FD
97717W703
5646
103583
SH
SOLE
0
0
103583
WISDOMTREE TR
INTL QULTY DIV
97717X131
1259
31632
SH
SOLE
0
0
31632
WISDOMTREE TR
INTL SMCAP DIV
97717W760
623
8345
SH
SOLE
0
0
8345
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2101
53054
SH
SOLE
0
0
53054
WISDOMTREE TR
US DIVID EX FNCL
97717W406
4149
42659
SH
SOLE
0
0
42659
WISDOMTREE TR
US ESG FUND
97717W596
258
5523
SH
SOLE
0
0
5523
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
6039
77200
SH
SOLE
0
0
77200
WISDOMTREE TR
US LARGECAP DIVD
97717W307
32712
271882
SH
SOLE
0
0
271882
WISDOMTREE TR
US LARGECAP FUND
97717W588
926
20028
SH
SOLE
0
0
20028
WISDOMTREE TR
US MIDCAP DIVID
97717W505
30105
717626
SH
SOLE
0
0
717626
WISDOMTREE TR
US MIDCAP FUND
97717W570
22553
430481
SH
SOLE
0
0
430481
WISDOMTREE TR
US MULTIFACTOR
97717Y857
4140
105277
SH
SOLE
0
0
105277
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
12159
203421
SH
SOLE
0
0
203421
WISDOMTREE TR
US QTLY DIV GRT
97717X669
139695
2341125
SH
SOLE
0
0
2341125
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
10005
313736
SH
SOLE
0
0
313736
WISDOMTREE TR
US SMALLCAP FUND
97717W562
12840
259975
SH
SOLE
0
0
259975
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1314
11090
SH
SOLE
0
0
11090
WISDOMTREE TR
YIELD ENHANCD US
97717X511
26183
501596
SH
SOLE
0
0
501596
WISDOMTREE TR
YIELD ENHANCED
97717Y808
1501
29375
SH
SOLE
0
0
29375
WIX COM LTD
SHS
M98068105
2114
7283
SH
SOLE
0
0
7283
WOLVERINE WORLD WIDE INC
COM
978097103
263
7814
SH
SOLE
0
0
7814
WOODWARD INC
COM
980745103
441
3590
SH
SOLE
0
0
3590
WORKDAY INC
CL A
98138H101
2173
9101
SH
SOLE
0
0
9101
WORKHORSE GROUP INC
COM NEW
98138J206
425
25597
SH
SOLE
0
0
25597
WORLD GOLD TR
SPDR GLD MINIS
98149E204
6826
387628
SH
SOLE
0
0
387628
WORTHINGTON INDS INC
COM
981811102
239
3912
SH
SOLE
0
0
3912
WP CAREY INC
COM
92936U109
9249
123944
SH
SOLE
0
0
123944
WPP PLC NEW
ADR
92937A102
1725
25441
SH
SOLE
0
0
25441
WRAP TECHNOLOGIES INC
COM
98212N107
128
16346
SH
SOLE
0
0
16346
WSFS FINL CORP
COM
929328102
251
5396
SH
SOLE
0
0
5396
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
543
7513
SH
SOLE
0
0
7513
WYNN RESORTS LTD
COM
983134107
10069
82327
SH
SOLE
0
0
82327
XCEL ENERGY INC
COM
98389B100
8017
121692
SH
SOLE
0
0
121692
XERIS PHARMACEUTICALS INC
COM
98422L107
53
13027
SH
SOLE
0
0
13027
XILINX INC
COM
983919101
5241
36233
SH
SOLE
0
0
36233
XL FLEET CORP
COM CL A
9837FR100
2652
318357
SH
SOLE
0
0
318357
XPENG INC
ADS
98422D105
785
17671
SH
SOLE
0
0
17671
XPO LOGISTICS INC
COM
983793100
5837
41729
SH
SOLE
0
0
41729
XYLEM INC
COM
98419M100
2115
17632
SH
SOLE
0
0
17632
YETI HLDGS INC
COM
98585X104
2619
28528
SH
SOLE
0
0
28528
YEXT INC
COM
98585N106
193
13501
SH
SOLE
0
0
13501
YUM BRANDS INC
COM
988498101
8458
73529
SH
SOLE
0
0
73529
YUM CHINA HLDGS INC
COM
98850P109
3760
56747
SH
SOLE
0
0
56747
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2172
4102
SH
SOLE
0
0
4102
ZENDESK INC
COM
98936J101
2234
15479
SH
SOLE
0
0
15479
ZILLOW GROUP INC
CL A
98954M101
2756
22495
SH
SOLE
0
0
22495
ZILLOW GROUP INC
CL C CAP STK
98954M200
2814
23026
SH
SOLE
0
0
23026
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9401
58444
SH
SOLE
0
0
58444
ZIONS BANCORPORATION N A
COM
989701107
1619
30630
SH
SOLE
0
0
30630
ZIOPHARM ONCOLOGY INC
COM
98973P101
52
19796
SH
SOLE
0
0
19796
ZIPRECRUITER INC
CL A
98980B103
1780
71267
SH
SOLE
0
0
71267
ZOETIS INC
CL A
98978V103
26352
141392
SH
SOLE
0
0
141392
ZOMEDICA CORP
COM
98980M109
23
28050
SH
SOLE
0
0
28050
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
18862
48735
SH
SOLE
0
0
48735
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
4346
83312
SH
SOLE
0
0
83312
ZSCALER INC
COM
98980G102
7227
33448
SH
SOLE
0
0
33448
ZYMEWORKS INC
COM
98985W102
2637
76023
SH
SOLE
0
0
76023
ZYNEX INC
COM
98986M103
378
24345
SH
SOLE
0
0
24345
ZYNGA INC
CL A
98986T108
608
57177
SH
SOLE
0
0
57177