0001462284-22-000004.txt : 20220511
0001462284-22-000004.hdr.sgml : 20220511
20220511105506
ACCESSION NUMBER: 0001462284-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
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: 22912556
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
03-31-2022
03-31-2022
Raymond James Financial Services Advisors, Inc.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-13494
N
Brian Carter
Compliance Sr. Manager
901-680-8492
Brian Carter
Memphis
TN
05-11-2022
0
3335
53009979
false
INFORMATION TABLE
2
Q122RJFS.xml
13F HOLDINGS REPORT 03-31-2022
1847 GOEDEKER INC
COM
28252C109
22
11415
SH
SOLE
0
0
11415
1847 GOEDEKER INC
COM
28252C109
1
11400
SH
Call
SOLE
0
0
0
22ND CENTY GROUP INC
COM
90137F103
468
201653
SH
SOLE
0
0
201653
23ANDME HOLDING CO
CLASS A COM
90138Q108
116
30263
SH
SOLE
0
0
30263
3-D SYS CORP DEL
COM NEW
88554D205
405
24305
SH
SOLE
0
0
24305
3M CO
COM
88579Y101
57370
385303
SH
SOLE
0
0
385303
AAON INC
COM PAR $0.004
000360206
5865
105241
SH
SOLE
0
0
105241
ABB LTD
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3927
121416
SH
SOLE
0
0
121416
ABBOTT LABS
COM
002824100
97646
824948
SH
SOLE
0
0
824948
ABBVIE INC
COM
00287Y109
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1316986
SH
SOLE
0
0
1316986
ABBVIE INC
COM
00287Y109
121
36000
SH
Call
SOLE
0
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
273
80912
SH
SOLE
0
0
80912
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
423
65726
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0
65726
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
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200312
SH
SOLE
0
0
200312
ABIOMED INC
COM
003654100
388
1171
SH
SOLE
0
0
1171
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00326A104
357
19230
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19230
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COM
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0
0
23611
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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269684
SH
SOLE
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269684
ACCOLADE INC
COM
00437E102
603
34325
SH
SOLE
0
0
34325
ACTIVISION BLIZZARD INC
COM
00507V109
24661
307828
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SOLE
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0
307828
ACUITY BRANDS INC
COM
00508Y102
537
2835
SH
SOLE
0
0
2835
ACUSHNET HLDGS CORP
COM
005098108
375
9306
SH
SOLE
0
0
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ADAM NAT RES FD INC
COM
00548F105
283
13504
SH
SOLE
0
0
13504
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
10990
595963
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SOLE
0
0
595963
ADIENT PLC
ORD SHS
G0084W101
214
5241
SH
SOLE
0
0
5241
ADMA BIOLOGICS INC
COM
000899104
246
134425
SH
SOLE
0
0
134425
ADOBE SYSTEMS INCORPORATED
COM
00724F101
47184
103561
SH
SOLE
0
0
103561
ADS TEC ENERGY PLC
SHS
G0085J117
354
41100
SH
SOLE
0
0
41100
ADT INC DEL
COM
00090Q103
320
42119
SH
SOLE
0
0
42119
ADVANCE AUTO PARTS INC
COM
00751Y106
10330
49910
SH
SOLE
0
0
49910
ADVANCED ENERGY INDS
COM
007973100
1138
13220
SH
SOLE
0
0
13220
ADVANCED MICRO DEVICES INC
COM
007903107
62589
572430
SH
SOLE
0
0
572430
ADVENT CONV & INCOME FD
COM
00764C109
5426
346493
SH
SOLE
0
0
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DORSY FSM ALCP
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18465
541480
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DORSY FSM US
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49853
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SOLE
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0
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ADVISORSHARES TR
DOUBLELIN VAL EQ
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559
5725
SH
SOLE
0
0
5725
AEHR TEST SYS
COM
00760J108
598
58868
SH
SOLE
0
0
58868
AERCAP HOLDINGS NV
SHS
N00985106
201
3992
SH
SOLE
0
0
3992
AEROVIRONMENT INC
COM
008073108
2355
25012
SH
SOLE
0
0
25012
AES CORP
COM
00130H105
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SOLE
0
0
125172
AEYE INC
*W EXP 09/30/202
008183113
14
12800
SH
SOLE
0
0
12800
AFFIRM HLDGS INC
COM CL A
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176420
SH
SOLE
0
0
176420
AFLAC INC
COM
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40108
622882
SH
SOLE
0
0
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AGCO CORP
COM
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433
2962
SH
SOLE
0
0
2962
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
15
12506
SH
SOLE
0
0
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AGENUS INC
COM NEW
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38
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SH
SOLE
0
0
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AGILENT TECHNOLOGIES INC
COM
00846U101
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40118
SH
SOLE
0
0
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AGNC INVT CORP
COM
00123Q104
615
46983
SH
SOLE
0
0
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AGNICO EAGLE MINES LTD
COM
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84658
SH
SOLE
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0
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COM
008492100
1459
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SH
SOLE
0
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COM NEW
00912N205
280
334831
SH
SOLE
0
0
334831
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CL A
00912X302
474
10618
SH
SOLE
0
0
10618
AIR PRODS & CHEMS INC
COM
009158106
194492
778138
SH
SOLE
0
0
778138
AIRBNB INC
COM CL A
009066101
14634
85198
SH
SOLE
0
0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
2103
17617
SH
SOLE
0
0
17617
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
879
135210
SH
SOLE
0
0
135210
ALAMOS GOLD INC NEW
COM CL A
011532108
101
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SH
SOLE
0
0
11997
ALARM COM HLDGS INC
COM
011642105
1041
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SH
SOLE
0
0
15657
ALASKA AIR GROUP INC
COM
011659109
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285476
SH
SOLE
0
0
285476
ALASKA AIR GROUP INC
COM
011659109
89
12300
SH
Put
SOLE
0
0
12300
ALAUNOS THERAPEUTICS INC
COM
98973P101
9
13835
SH
SOLE
0
0
13835
ALBEMARLE CORP
COM
012653101
4792
21667
SH
SOLE
0
0
21667
ALBERTSONS COS INC
COMMON STOCK
013091103
416
12521
SH
SOLE
0
0
12521
ALCOA CORP
COM
013872106
5024
55807
SH
SOLE
0
0
55807
ALCON AG
ORD SHS
H01301128
1040
13117
SH
SOLE
0
0
13117
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
881
4377
SH
SOLE
0
0
4377
ALGONQUIN PWR UTILS CORP
COM
015857105
4804
309534
SH
SOLE
0
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309534
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
40722
374285
SH
SOLE
0
0
374285
ALIGN TECHNOLOGY INC
COM
016255101
3917
8983
SH
SOLE
0
0
8983
ALKALINE WTR CO INC
COM NEW
01643A207
11
11600
SH
SOLE
0
0
11600
ALLEGHANY CORP MD
COM
017175100
459
542
SH
SOLE
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0
542
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
303
11299
SH
SOLE
0
0
11299
ALLEGION PLC
ORD SHS
G0176J109
996
9068
SH
SOLE
0
0
9068
ALLETE INC
COM NEW
018522300
1166
17411
SH
SOLE
0
0
17411
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
220
14231
SH
SOLE
0
0
14231
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
2233
199736
SH
SOLE
0
0
199736
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
3597
76503
SH
SOLE
0
0
76503
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
211
16782
SH
SOLE
0
0
16782
ALLIANT ENERGY CORP
COM
018802108
4692
75089
SH
SOLE
0
0
75089
ALLIED MOTION TECHNOLOGIES I
COM
019330109
454
15230
SH
SOLE
0
0
15230
ALLISON TRANSMISSION HLDGS I
COM
01973R101
360
9166
SH
SOLE
0
0
9166
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
1835
176288
SH
SOLE
0
0
176288
ALLSTATE CORP
COM
020002101
107562
776517
SH
SOLE
0
0
776517
ALLY FINL INC
COM
02005N100
8815
202749
SH
SOLE
0
0
202749
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1935
11850
SH
SOLE
0
0
11850
ALPHA ARCHITECT ETF TR
FREEDOM 100 EM
02072L607
10350
302895
SH
SOLE
0
0
302895
ALPHABET INC
CAP STK CL A
02079K305
433236
155764
SH
SOLE
0
0
155764
ALPHABET INC
CAP STK CL C
02079K107
215529
77168
SH
SOLE
0
0
77168
ALPINE 4 HOLDINGS INC
CL A
02083E105
69
66090
SH
SOLE
0
0
66090
ALPINE INCOME PPTY TR INC
COM
02083X103
716
38068
SH
SOLE
0
0
38068
ALPS ETF TR
ALERIAN MLP
00162Q452
16084
419960
SH
SOLE
0
0
419960
ALPS ETF TR
BARRONS 400 ETF
00162Q726
334
5622
SH
SOLE
0
0
5622
ALPS ETF TR
CLEAN ENERGY
00162Q460
1482
23402
SH
SOLE
0
0
23402
ALPS ETF TR
EQUAL SEC ETF
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1567
14413
SH
SOLE
0
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ALPS ETF TR
MED BREAKTHGH
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934
27763
SH
SOLE
0
0
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ALPS ETF TR
RIVERFRNT DYMC
00162Q528
253
5254
SH
SOLE
0
0
5254
ALPS ETF TR
RIVRFRNT STR INC
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400
16871
SH
SOLE
0
0
16871
ALPS ETF TR
SECTR DIV DOGS
00162Q858
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199755
SH
SOLE
0
0
199755
ALTERYX INC
COM CL A
02156B103
1915
26769
SH
SOLE
0
0
26769
ALTRIA GROUP INC
COM
02209S103
58031
1110629
SH
SOLE
0
0
1110629
ALTRIA GROUP INC
COM
02209S103
9
12900
SH
Put
SOLE
0
0
12900
ALTRIA GROUP INC
COM
02209S103
13
12900
SH
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SOLE
0
0
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ALTRIA GROUP INC
COM
02209S103
3
14200
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
138
57700
SH
Put
SOLE
0
0
57700
ALTRIA GROUP INC
COM
02209S103
56
57300
SH
Call
SOLE
0
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1482
450587
SH
SOLE
0
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450587
AMARIN CORP PLC
SPONS ADR NEW
023111206
38
19800
SH
Put
SOLE
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AMAZON COM INC
COM
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707007
216880
SH
SOLE
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AMBAC FINL GROUP INC
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023139884
269
25865
SH
SOLE
0
0
25865
AMBARELLA INC
SHS
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SH
SOLE
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02319V103
35
10934
SH
SOLE
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CL A COM
00165C104
480
19464
SH
SOLE
0
0
19464
AMC NETWORKS INC
CL A
00164V103
317
7805
SH
SOLE
0
0
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AMCOR PLC
ORD
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SH
SOLE
0
0
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AMDOCS LTD
SHS
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SH
SOLE
0
0
11833
AMEDISYS INC
COM
023436108
413
2397
SH
SOLE
0
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2397
AMER STATES WTR CO
COM
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SH
SOLE
0
0
44514
AMERCO
COM
023586100
656
1099
SH
SOLE
0
0
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AMEREN CORP
COM
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SH
SOLE
0
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46424
AMERESCO INC
CL A
02361E108
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SH
SOLE
0
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50511
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02364V107
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329227
SH
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0
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329227
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SPON ADR L SHS
02364W105
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32254
SH
SOLE
0
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32254
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02364W204
1453
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SH
SOLE
0
0
69194
AMERICAN AIRLS GROUP INC
COM
02376R102
2611
143087
SH
SOLE
0
0
143087
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1051
17721
SH
SOLE
0
0
17721
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
639
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SH
SOLE
0
0
13106
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
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SH
SOLE
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0
47849
AMERICAN CENTY ETF TR
INTL SMCP VLU
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SH
SOLE
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0
15372
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QUALITY DIVRSFED
025072406
411
8970
SH
SOLE
0
0
8970
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
892
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SH
SOLE
0
0
13121
AMERICAN CENTY ETF TR
US EQT ETF
025072885
3651
47360
SH
SOLE
0
0
47360
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
6406
80217
SH
SOLE
0
0
80217
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COM
02553E106
330
19670
SH
SOLE
0
0
19670
AMERICAN ELEC PWR CO INC
COM
025537101
24230
242859
SH
SOLE
0
0
242859
AMERICAN EXPRESS CO
COM
025816109
32025
171251
SH
SOLE
0
0
171251
AMERICAN FINL GROUP INC OHIO
COM
025932104
415
2853
SH
SOLE
0
0
2853
AMERICAN HOMES 4 RENT
CL A
02665T306
2634
65792
SH
SOLE
0
0
65792
AMERICAN INTL GROUP INC
COM NEW
026874784
2638
42027
SH
SOLE
0
0
42027
AMERICAN NATL BANKSHARES INC
COM
027745108
565
15007
SH
SOLE
0
0
15007
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
125
16489
SH
SOLE
0
0
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COM
03027X100
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222304
SH
SOLE
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222304
AMERICAN WELL CORP
CL A
03044L105
72
17004
SH
SOLE
0
0
17004
AMERICAN WTR WKS CO INC NEW
COM
030420103
18053
109057
SH
SOLE
0
0
109057
AMERICOLD RLTY TR
COM
03064D108
341
12214
SH
SOLE
0
0
12214
AMERIPRISE FINL INC
COM
03076C106
13847
46095
SH
SOLE
0
0
46095
AMERISOURCEBERGEN CORP
COM
03073E105
26036
168274
SH
SOLE
0
0
168274
AMESITE INC
COM
031094105
11
19666
SH
SOLE
0
0
19666
AMETEK INC
COM
031100100
11862
89058
SH
SOLE
0
0
89058
AMGEN INC
COM
031162100
116858
483188
SH
SOLE
0
0
483188
AMKOR TECHNOLOGY INC
COM
031652100
868
39955
SH
SOLE
0
0
39955
AMMO INC
COM
00175J107
296
61724
SH
SOLE
0
0
61724
AMMO INC
COM
00175J107
5
30000
SH
Call
SOLE
0
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
204
1957
SH
SOLE
0
0
1957
AMPHENOL CORP NEW
CL A
032095101
9803
130098
SH
SOLE
0
0
130098
AMPIO PHARMACEUTICALS INC
COM
03209T109
30
63960
SH
SOLE
0
0
63960
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
306
17773
SH
SOLE
0
0
17773
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
2399
76586
SH
SOLE
0
0
76586
AMPLIFY ETF TR
BLOCKCHAIN LDR
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SH
SOLE
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0
49609
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
112872
3013914
SH
SOLE
0
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3013914
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
953
14507
SH
SOLE
0
0
14507
ANALOG DEVICES INC
COM
032654105
53037
321042
SH
SOLE
0
0
321042
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
317
25770
SH
SOLE
0
0
25770
ANDERSONS INC
COM
034164103
629
12517
SH
SOLE
0
0
12517
ANGIODYNAMICS INC
COM
03475V101
908
42139
SH
SOLE
0
0
42139
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
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66328
SH
SOLE
0
0
66328
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4733
672270
SH
SOLE
0
0
672270
ANSYS INC
COM
03662Q105
2221
6991
SH
SOLE
0
0
6991
ANTARES PHARMA INC
COM
036642106
347
84605
SH
SOLE
0
0
84605
ANTERO MIDSTREAM CORP
COM
03676B102
3577
329070
SH
SOLE
0
0
329070
ANTERO RESOURCES CORP
COM
03674X106
1358
44473
SH
SOLE
0
0
44473
ANTHEM INC
COM
036752103
25114
51098
SH
SOLE
0
0
51098
AON PLC
SHS CL A
G0403H108
4568
14028
SH
SOLE
0
0
14028
APA CORPORATION
COM
03743Q108
8440
204200
SH
SOLE
0
0
204200
APA CORPORATION
COM
03743Q108
123
12500
SH
Call
SOLE
0
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
581
10859
SH
SOLE
0
0
10859
APELLIS PHARMACEUTICALS INC
COM
03753U106
746
14676
SH
SOLE
0
0
14676
APOLLO COML REAL EST FIN INC
COM
03762U105
1399
100408
SH
SOLE
0
0
100408
APOLLO COML REAL ESTATE FIN
NOTE 4.750% 8/2
03762UAB1
90
90000
PRN
SOLE
0
0
90000
APOLLO GLOBAL MGMT INC
COM
03769M106
4211
67929
SH
SOLE
0
0
67929
APPIAN CORP
CL A
03782L101
473
7778
SH
SOLE
0
0
7778
APPLE INC
COM
037833100
1689243
9674163
SH
SOLE
0
0
9674163
APPLE INC
COM
037833100
35
17800
SH
Call
SOLE
0
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
271
2639
SH
SOLE
0
0
2639
APPLIED MATLS INC
COM
038222105
25305
191986
SH
SOLE
0
0
191986
APTARGROUP INC
COM
038336103
1221
10393
SH
SOLE
0
0
10393
APTIV PLC
SHS
G6095L109
1657
13839
SH
SOLE
0
0
13839
APYX MEDICAL CORPORATION
COM
03837C106
1976
302606
SH
SOLE
0
0
302606
ARAMARK
COM
03852U106
311
8279
SH
SOLE
0
0
8279
ARBOR REALTY TRUST INC
COM
038923108
3329
195163
SH
SOLE
0
0
195163
ARCH CAP GROUP LTD
ORD
G0450A105
3281
67768
SH
SOLE
0
0
67768
ARCH RESOURCES INC
CL A
03940R107
490
3569
SH
SOLE
0
0
3569
ARCHER AVIATION INC
COM CL A
03945R102
50
10357
SH
SOLE
0
0
10357
ARCHER DANIELS MIDLAND CO
COM
039483102
15747
174459
SH
SOLE
0
0
174459
ARCONIC CORPORATION
COM
03966V107
2890
112804
SH
SOLE
0
0
112804
ARDELYX INC
COM
039697107
17
15500
SH
SOLE
0
0
15500
ARES CAPITAL CORP
COM
04010L103
7593
362456
SH
SOLE
0
0
362456
ARES COML REAL ESTATE CORP
COM
04013V108
1497
96443
SH
SOLE
0
0
96443
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
384
26621
SH
SOLE
0
0
26621
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1285
15825
SH
SOLE
0
0
15825
ARGENX SE
SPONSORED ADR
04016X101
1117
3544
SH
SOLE
0
0
3544
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1195
28947
SH
SOLE
0
0
28947
ARISTA NETWORKS INC
COM
040413106
7082
50959
SH
SOLE
0
0
50959
ARK ETF TR
3D PRINTING ETF
00214Q500
2505
85272
SH
SOLE
0
0
85272
ARK ETF TR
ARK SPACE EXPL
00214Q807
314
17525
SH
SOLE
0
0
17525
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
5050
74615
SH
SOLE
0
0
74615
ARK ETF TR
FINTECH INNOVA
00214Q708
10189
350725
SH
SOLE
0
0
350725
ARK ETF TR
GENOMIC REV ETF
00214Q302
11113
241898
SH
SOLE
0
0
241898
ARK ETF TR
INNOVATION ETF
00214Q104
88488
1334799
SH
SOLE
0
0
1334799
ARK ETF TR
NEXT GNRTN INTER
00214Q401
11592
132874
SH
SOLE
0
0
132874
ARMADA HOFFLER PPTYS INC
COM
04208T108
790
54122
SH
SOLE
0
0
54122
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
153
34400
SH
SOLE
0
0
34400
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
153
13544
SH
SOLE
0
0
13544
ARROW ELECTRS INC
COM
042735100
257
2167
SH
SOLE
0
0
2167
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2995
65132
SH
SOLE
0
0
65132
ARROWMARK FINANCIAL CORP
COM
861780104
2288
106389
SH
SOLE
0
0
106389
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1091
27715
SH
SOLE
0
0
27715
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
352
15705
SH
SOLE
0
0
15705
ASANA INC
CL A
04342Y104
852
21319
SH
SOLE
0
0
21319
ASENSUS SURGICAL INC
COM
04367G103
12
19856
SH
SOLE
0
0
19856
ASGN INC
COM
00191U102
323
2770
SH
SOLE
0
0
2770
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
230
22574
SH
SOLE
0
0
22574
ASHLAND GLOBAL HLDGS INC
COM
044186104
361
3668
SH
SOLE
0
0
3668
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6758
10115
SH
SOLE
0
0
10115
ASPEN TECHNOLOGY INC
COM
045327103
563
3404
SH
SOLE
0
0
3404
ASSURANT INC
COM
04621X108
766
4212
SH
SOLE
0
0
4212
ASSURED GUARANTY LTD
COM
G0585R106
203
3184
SH
SOLE
0
0
3184
ASTRAZENECA PLC
SPONSORED ADR
046353108
8016
120834
SH
SOLE
0
0
120834
ASTRONICS CORP
COM
046433108
175
13544
SH
SOLE
0
0
13544
ASURE SOFTWARE INC
COM
04649U102
147
24645
SH
SOLE
0
0
24645
AT&T INC
COM
00206R102
73984
3130947
SH
SOLE
0
0
3130947
AT&T INC
COM
00206R102
15
21200
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
1
11500
SH
Call
SOLE
0
0
0
ATHERSYS INC NEW
COM
04744L106
26
43000
SH
SOLE
0
0
43000
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
33
17625
SH
SOLE
0
0
17625
ATKORE INC
COM
047649108
1620
16458
SH
SOLE
0
0
16458
ATLANTIC UN BANKSHARES CORP
COM
04911A107
987
26903
SH
SOLE
0
0
26903
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
3617
103140
SH
SOLE
0
0
103140
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
14
12000
PRN
SOLE
0
0
12000
ATLAS CORP
SHARES
Y0436Q109
4264
290451
SH
SOLE
0
0
290451
ATLASSIAN CORP PLC
CL A
G06242104
2854
9713
SH
SOLE
0
0
9713
ATMOS ENERGY CORP
COM
049560105
9292
77767
SH
SOLE
0
0
77767
ATRION CORP
COM
049904105
3481
4882
SH
SOLE
0
0
4882
AUDACY INC
CL A
05070N103
81
28000
SH
SOLE
0
0
28000
AURORA CANNABIS INC
COM
05156X884
59
14818
SH
SOLE
0
0
14818
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
133
13603
SH
SOLE
0
0
13603
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
456
45860
SH
SOLE
0
0
45860
AUTODESK INC
COM
052769106
7990
37274
SH
SOLE
0
0
37274
AUTOLIV INC
COM
052800109
236
3092
SH
SOLE
0
0
3092
AUTOMATIC DATA PROCESSING IN
COM
053015103
60828
267302
SH
SOLE
0
0
267302
AUTONATION INC
COM
05329W102
1361
13667
SH
SOLE
0
0
13667
AUTOZONE INC
COM
053332102
33703
16484
SH
SOLE
0
0
16484
AVALARA INC
COM
05338G106
973
9775
SH
SOLE
0
0
9775
AVALONBAY CMNTYS INC
COM
053484101
1769
7122
SH
SOLE
0
0
7122
AVANGRID INC
COM
05351W103
802
17162
SH
SOLE
0
0
17162
AVANTOR INC
COM
05352A100
916
27092
SH
SOLE
0
0
27092
AVERY DENNISON CORP
COM
053611109
5286
30383
SH
SOLE
0
0
30383
AVIS BUDGET GROUP
COM
053774105
276
1049
SH
SOLE
0
0
1049
AVISTA CORP
COM
05379B107
309
6840
SH
SOLE
0
0
6840
AVNET INC
COM
053807103
3341
82307
SH
SOLE
0
0
82307
AXALTA COATING SYS LTD
COM
G0750C108
470
19107
SH
SOLE
0
0
19107
AXOGEN INC
COM
05463X106
229
28823
SH
SOLE
0
0
28823
AXON ENTERPRISE INC
COM
05464C101
7285
52891
SH
SOLE
0
0
52891
AXONICS INC
COM
05465P101
326
5207
SH
SOLE
0
0
5207
AXOS FINANCIAL INC
COM
05465C100
1930
41606
SH
SOLE
0
0
41606
AXSOME THERAPEUTICS INC
COM
05464T104
732
17692
SH
SOLE
0
0
17692
AZENTA INC
COM
114340102
356
4298
SH
SOLE
0
0
4298
AZUL S A
SPONSR ADR PFD
05501U106
362
24040
SH
SOLE
0
0
24040
B & G FOODS INC NEW
COM
05508R106
1794
66492
SH
SOLE
0
0
66492
B. RILEY FINANCIAL INC
COM
05580M108
1211
17310
SH
SOLE
0
0
17310
B2GOLD CORP
COM
11777Q209
914
199062
SH
SOLE
0
0
199062
BAIDU INC
SPON ADR REP A
056752108
2481
18752
SH
SOLE
0
0
18752
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
986
63228
SH
SOLE
0
0
63228
BAKER HUGHES COMPANY
CL A
05722G100
1915
52588
SH
SOLE
0
0
52588
BALL CORP
COM
058498106
10497
116635
SH
SOLE
0
0
116635
BALLARD PWR SYS INC NEW
COM
058586108
571
49096
SH
SOLE
0
0
49096
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
169
29731
SH
SOLE
0
0
29731
BANCO SANTANDER S.A.
ADR
05964H105
137
40543
SH
SOLE
0
0
40543
BANCROFT FD LTD
COM
059695106
246
10805
SH
SOLE
0
0
10805
BANK HAWAII CORP
COM
062540109
1322
15739
SH
SOLE
0
0
15739
BANK MONTREAL QUE
COM
063671101
2930
24836
SH
SOLE
0
0
24836
BANK NEW YORK MELLON CORP
COM
064058100
13370
269385
SH
SOLE
0
0
269385
BANK NOVA SCOTIA B C
COM
064149107
1896
26438
SH
SOLE
0
0
26438
BANK OZK
COM
06417N103
2079
48683
SH
SOLE
0
0
48683
BANNER CORP
COM NEW
06652V208
2566
43842
SH
SOLE
0
0
43842
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
570
30557
SH
SOLE
0
0
30557
BARCLAYS PLC
ADR
06738E204
329
41638
SH
SOLE
0
0
41638
BARINGS BDC INC
COM
06759L103
3668
354759
SH
SOLE
0
0
354759
BARINGS CORPORATE INVS
COM
06759X107
857
56269
SH
SOLE
0
0
56269
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
470
30291
SH
SOLE
0
0
30291
BARRICK GOLD CORP
COM
067901108
12595
513440
SH
SOLE
0
0
513440
BATH & BODY WORKS INC
COM
070830104
919
19230
SH
SOLE
0
0
19230
BAUSCH HEALTH COS INC
COM
071734107
621
27163
SH
SOLE
0
0
27163
BAXTER INTL INC
COM
071813109
6903
89022
SH
SOLE
0
0
89022
BCE INC
COM NEW
05534B760
5519
99513
SH
SOLE
0
0
99513
BEACON ROOFING SUPPLY INC
COM
073685109
317
5348
SH
SOLE
0
0
5348
BEASLEY BROADCAST GROUP INC
CL A
074014101
27
15300
SH
SOLE
0
0
15300
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
368
6975
SH
SOLE
0
0
6975
BECTON DICKINSON & CO
COM
075887109
54948
206530
SH
SOLE
0
0
206530
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
259
2591
SH
SOLE
0
0
2591
BENEFITFOCUS INC
NOTE 1.250%12/1
08180DAB2
19
20000
PRN
SOLE
0
0
20000
BENTLEY SYS INC
COM CL B
08265T208
241
5447
SH
SOLE
0
0
5447
BERKLEY W R CORP
COM
084423102
2259
33920
SH
SOLE
0
0
33920
BERKSHIRE GREY INC
COM CL A
084656107
31
10900
SH
SOLE
0
0
10900
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
20099
38
SH
SOLE
0
0
38
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
438756
1243252
SH
SOLE
0
0
1243252
BERRY GLOBAL GROUP INC
COM
08579W103
738
12736
SH
SOLE
0
0
12736
BEST BUY INC
COM
086516101
112699
1239752
SH
SOLE
0
0
1239752
BEYOND MEAT INC
COM
08862E109
911
18862
SH
SOLE
0
0
18862
BGC PARTNERS INC
CL A
05541T101
383
86934
SH
SOLE
0
0
86934
BGSF INC
COM
05601C105
1513
114870
SH
SOLE
0
0
114870
BHP GROUP LTD
SPONSORED ADS
088606108
5513
71370
SH
SOLE
0
0
71370
BIG 5 SPORTING GOODS CORP
COM
08915P101
620
36140
SH
SOLE
0
0
36140
BILL COM HLDGS INC
COM
090043100
583
2571
SH
SOLE
0
0
2571
BIO RAD LABS INC
CL A
090572207
522
926
SH
SOLE
0
0
926
BIO-TECHNE CORP
COM
09073M104
357
824
SH
SOLE
0
0
824
BIOGEN INC
COM
09062X103
4839
22977
SH
SOLE
0
0
22977
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
267
2256
SH
SOLE
0
0
2256
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1298
16838
SH
SOLE
0
0
16838
BIOMERICA INC
COM NEW
09061H307
61
13662
SH
SOLE
0
0
13662
BIONTECH SE
SPONSORED ADS
09075V102
818
4798
SH
SOLE
0
0
4798
BIOVENTUS INC
COM CL A
09075A108
553
39210
SH
SOLE
0
0
39210
BIRD GLOBAL INC
COM CL A
09077J107
102
41778
SH
SOLE
0
0
41778
BJS WHSL CLUB HLDGS INC
COM
05550J101
214
3165
SH
SOLE
0
0
3165
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1947
1483
SH
SOLE
0
0
1483
BK OF AMERICA CORP
COM
060505104
119568
2900727
SH
SOLE
0
0
2900727
BK OF AMERICA CORP
COM
060505104
6
11500
SH
Call
SOLE
0
0
0
BLACK HILLS CORP
COM
092113109
1438
18665
SH
SOLE
0
0
18665
BLACK STONE MINERALS L P
COM UNIT
09225M101
4168
309664
SH
SOLE
0
0
309664
BLACKBERRY LTD
COM
09228F103
259
34771
SH
SOLE
0
0
34771
BLACKROCK CAP ALLOCATION TR
COM
09260U109
592
35747
SH
SOLE
0
0
35747
BLACKROCK CAP INVT CORP
COM
092533108
46
10888
SH
SOLE
0
0
10888
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
2595
199615
SH
SOLE
0
0
199615
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
939
87187
SH
SOLE
0
0
87187
BLACKROCK CR ALLOCATION INCO
COM
092508100
5800
461796
SH
SOLE
0
0
461796
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
194
18608
SH
SOLE
0
0
18608
BLACKROCK ENERGY & RES TR
COM
09250U101
4623
398577
SH
SOLE
0
0
398577
BLACKROCK ENHANCD CAP & INM
COM
09256A109
9342
447427
SH
SOLE
0
0
447427
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
23280
2351533
SH
SOLE
0
0
2351533
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
1991
176054
SH
SOLE
0
0
176054
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
1453
252655
SH
SOLE
0
0
252655
BLACKROCK FLOATING RATE INCO
COM
09255X100
1163
89313
SH
SOLE
0
0
89313
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
1260
27677
SH
SOLE
0
0
27677
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
1387
69130
SH
SOLE
0
0
69130
BLACKROCK INC
COM
09247X101
69472
90856
SH
SOLE
0
0
90856
BLACKROCK INCOME TR INC
COM
09247F100
4484
874103
SH
SOLE
0
0
874103
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
8206
720444
SH
SOLE
0
0
720444
BLACKROCK INVT QUALITY MUN T
COM
09247D105
590
41032
SH
SOLE
0
0
41032
BLACKROCK LONG-TERM MUN ADVA
COM
09250B103
481
41048
SH
SOLE
0
0
41048
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
4714
328703
SH
SOLE
0
0
328703
BLACKROCK MULTI SECTOR INC T
COM
09258A107
940
57030
SH
SOLE
0
0
57030
BLACKROCK MUN INCOME QUALITY
COM
092479104
300
22645
SH
SOLE
0
0
22645
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
617
50622
SH
SOLE
0
0
50622
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
2751
116437
SH
SOLE
0
0
116437
BLACKROCK MUNI INCOME TR II
COM
09249N101
243
19748
SH
SOLE
0
0
19748
BLACKROCK MUNIASSETS FD INC
COM
09254J102
1911
149282
SH
SOLE
0
0
149282
BLACKROCK MUNICIPAL INCOME
COM
09253X102
799
60881
SH
SOLE
0
0
60881
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
1438
107682
SH
SOLE
0
0
107682
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
973
75864
SH
SOLE
0
0
75864
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
141
10807
SH
SOLE
0
0
10807
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
411
33514
SH
SOLE
0
0
33514
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
302
21197
SH
SOLE
0
0
21197
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
131
10805
SH
SOLE
0
0
10805
BLACKROCK MUNIVEST FD II INC
COM
09253T101
182
14081
SH
SOLE
0
0
14081
BLACKROCK MUNIVEST FD INC
COM
09253R105
1138
139508
SH
SOLE
0
0
139508
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
144
10928
SH
SOLE
0
0
10928
BLACKROCK MUNIYIELD FD INC
COM
09253W104
806
63826
SH
SOLE
0
0
63826
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
1527
114098
SH
SOLE
0
0
114098
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
242
19967
SH
SOLE
0
0
19967
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
2911
231940
SH
SOLE
0
0
231940
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
1271
104588
SH
SOLE
0
0
104588
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
1536
111418
SH
SOLE
0
0
111418
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
996
77728
SH
SOLE
0
0
77728
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
280
22997
SH
SOLE
0
0
22997
BLACKROCK RES & COMMODITIES
SHS
09257A108
8594
778433
SH
SOLE
0
0
778433
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
18056
417285
SH
SOLE
0
0
417285
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
14969
509659
SH
SOLE
0
0
509659
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
7351
333831
SH
SOLE
0
0
333831
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1036
72417
SH
SOLE
0
0
72417
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
4703
185089
SH
SOLE
0
0
185089
BLACKSTONE INC
COM
09260D107
82076
646572
SH
SOLE
0
0
646572
BLACKSTONE INC
COM
09260D107
4
34300
SH
Call
SOLE
0
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
25
25000
PRN
SOLE
0
0
25000
BLACKSTONE MTG TR INC
COM CL A
09257W100
1926
60571
SH
SOLE
0
0
60571
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
677
51878
SH
SOLE
0
0
51878
BLADE AIR MOBILITY INC
CL A COM
092667104
100
11754
SH
SOLE
0
0
11754
BLINK CHARGING CO
*W EXP 01/31/202
09354A118
213
9650
SH
SOLE
0
0
9650
BLINK CHARGING CO
COM
09354A100
843
31842
SH
SOLE
0
0
31842
BLOCK H & R INC
COM
093671105
2459
94424
SH
SOLE
0
0
94424
BLOCK H & R INC
COM
093671105
41
12000
SH
Call
SOLE
0
0
0
BLOCK INC
CL A
852234103
20237
149241
SH
SOLE
0
0
149241
BLOOM ENERGY CORP
COM CL A
093712107
1381
57193
SH
SOLE
0
0
57193
BLOOMIN BRANDS INC
COM
094235108
13728
625707
SH
SOLE
0
0
625707
BLUEPRINT MEDICINES CORP
COM
09627Y109
2132
33374
SH
SOLE
0
0
33374
BNY MELLON ETF TRUST
US MDCP CORE EQT
09661T206
347
3855
SH
SOLE
0
0
3855
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
199
71709
SH
SOLE
0
0
71709
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
623
50236
SH
SOLE
0
0
50236
BNY MELLON MUN INCOME INC
COM
05589T104
86
11272
SH
SOLE
0
0
11272
BNY MELLON STRATEGIC MUN BD
COM
09662E109
179
25333
SH
SOLE
0
0
25333
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
752
104568
SH
SOLE
0
0
104568
BOEING CO
COM
097023105
78111
407889
SH
SOLE
0
0
407889
BOEING CO
COM
097023105
163
10800
SH
Put
SOLE
0
0
10800
BOK FINL CORP
COM NEW
05561Q201
215
2289
SH
SOLE
0
0
2289
BOOKING HOLDINGS INC
COM
09857L108
23602
10050
SH
SOLE
0
0
10050
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2343
26671
SH
SOLE
0
0
26671
BORGWARNER INC
COM
099724106
2124
54596
SH
SOLE
0
0
54596
BOSTON BEER INC
CL A
100557107
1874
4825
SH
SOLE
0
0
4825
BOSTON PROPERTIES INC
COM
101121101
350
2714
SH
SOLE
0
0
2714
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
533
4580
SH
SOLE
0
0
4580
BOSTON SCIENTIFIC CORP
COM
101137107
8948
202030
SH
SOLE
0
0
202030
BOULDER GROWTH & INCOME FD I
COM
101507101
1187
80036
SH
SOLE
0
0
80036
BOX INC
CL A
10316T104
1127
38789
SH
SOLE
0
0
38789
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
1167
69000
SH
SOLE
0
0
69000
BP PLC
SPONSORED ADR
055622104
25586
870261
SH
SOLE
0
0
870261
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
40
12031
SH
SOLE
0
0
12031
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
136
13397
SH
SOLE
0
0
13397
BRC INC
COM CL A
05601U105
230
10999
SH
SOLE
0
0
10999
BRIDGELINE DIGITAL INC
COM
10807Q700
95
49897
SH
SOLE
0
0
49897
BRIGHAM MINERALS INC
CL A COM
10918L103
567
22183
SH
SOLE
0
0
22183
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
213
1609
SH
SOLE
0
0
1609
BRIGHTHOUSE FINL INC
COM
10922N103
1629
31527
SH
SOLE
0
0
31527
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
468
50543
SH
SOLE
0
0
50543
BRISTOL-MYERS SQUIBB CO
COM
110122108
61521
842414
SH
SOLE
0
0
842414
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4954
117511
SH
SOLE
0
0
117511
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
10
13800
SH
Call
SOLE
0
0
0
BROADCOM INC
8% MCNV PFD SR A
11135F200
609
310
SH
SOLE
0
0
310
BROADCOM INC
COM
11135F101
380269
603705
SH
SOLE
0
0
603705
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
2
27450
SH
SOLE
0
0
27450
BROADMARK RLTY CAP INC
COM
11135B100
696
80519
SH
SOLE
0
0
80519
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7598
48782
SH
SOLE
0
0
48782
BROADSTONE NET LEASE INC
COM
11135E203
625
28718
SH
SOLE
0
0
28718
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
12437
219853
SH
SOLE
0
0
219853
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
11916
179918
SH
SOLE
0
0
179918
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
337
4461
SH
SOLE
0
0
4461
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
6321
304788
SH
SOLE
0
0
304788
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
564
12885
SH
SOLE
0
0
12885
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1853
45130
SH
SOLE
0
0
45130
BROWN & BROWN INC
COM
115236101
2866
39657
SH
SOLE
0
0
39657
BROWN FORMAN CORP
CL A
115637100
789
12579
SH
SOLE
0
0
12579
BROWN FORMAN CORP
CL B
115637209
1437
21435
SH
SOLE
0
0
21435
BRUKER CORP
COM
116794108
340
5288
SH
SOLE
0
0
5288
BRUNSWICK CORP
COM
117043109
3549
43879
SH
SOLE
0
0
43879
BUCKLE INC
COM
118440106
269
8133
SH
SOLE
0
0
8133
BUILDERS FIRSTSOURCE INC
COM
12008R107
1012
15673
SH
SOLE
0
0
15673
BUNGE LIMITED
COM
G16962105
1979
17858
SH
SOLE
0
0
17858
BURLINGTON STORES INC
COM
122017106
240
1320
SH
SOLE
0
0
1320
BUTTERFLY NETWORK INC
COM CL A
124155102
325
68328
SH
SOLE
0
0
68328
BWX TECHNOLOGIES INC
COM
05605H100
207
3851
SH
SOLE
0
0
3851
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
130
15858
SH
SOLE
0
0
15858
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4010
37229
SH
SOLE
0
0
37229
C3 AI INC
CL A
12468P104
458
20167
SH
SOLE
0
0
20167
CABOT CORP
COM
127055101
598
8740
SH
SOLE
0
0
8740
CADENCE BANK
COM
12740C103
11127
380281
SH
SOLE
0
0
380281
CADENCE DESIGN SYSTEM INC
COM
127387108
4571
27792
SH
SOLE
0
0
27792
CAESARS ENTERTAINMENT INC NE
COM
12769G100
797
10298
SH
SOLE
0
0
10298
CAL MAINE FOODS INC
COM NEW
128030202
3963
71759
SH
SOLE
0
0
71759
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
2250
159577
SH
SOLE
0
0
159577
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
3508
265524
SH
SOLE
0
0
265524
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
4402
171623
SH
SOLE
0
0
171623
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1580
177916
SH
SOLE
0
0
177916
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
321
15783
SH
SOLE
0
0
15783
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
20583
1174155
SH
SOLE
0
0
1174155
CALIFORNIA WTR SVC GROUP
COM
130788102
3023
50998
SH
SOLE
0
0
50998
CALIX INC
COM
13100M509
758
17675
SH
SOLE
0
0
17675
CALLAWAY GOLF CO
COM
131193104
2072
88473
SH
SOLE
0
0
88473
CALLON PETE CO DEL
COM
13123X508
238
4028
SH
SOLE
0
0
4028
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
181
13331
SH
SOLE
0
0
13331
CAMBER ENERGY INC
COM
13200M508
15
17547
SH
SOLE
0
0
17547
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
1004
31803
SH
SOLE
0
0
31803
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
35594
556937
SH
SOLE
0
0
556937
CAMDEN PPTY TR
SH BEN INT
133131102
393
2365
SH
SOLE
0
0
2365
CAMECO CORP
COM
13321L108
4954
170229
SH
SOLE
0
0
170229
CAMPBELL SOUP CO
COM
134429109
1299
29150
SH
SOLE
0
0
29150
CAMPING WORLD HLDGS INC
CL A
13462K109
2163
77398
SH
SOLE
0
0
77398
CANAAN INC
SPONSORED ADS
134748102
55
10055
SH
SOLE
0
0
10055
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
227
8640
SH
SOLE
0
0
8640
CANADIAN IMP BK COMM
COM
136069101
1017
8361
SH
SOLE
0
0
8361
CANADIAN NAT RES LTD
COM
136385101
944
15229
SH
SOLE
0
0
15229
CANADIAN NATL RY CO
COM
136375102
9401
70077
SH
SOLE
0
0
70077
CANADIAN PAC RY LTD
COM
13645T100
24035
291176
SH
SOLE
0
0
291176
CANO HEALTH INC
COM CL A
13781Y103
1074
169145
SH
SOLE
0
0
169145
CANON INC
SPONSORED ADR
138006309
246
10127
SH
SOLE
0
0
10127
CANOO INC
COM CL A
13803R102
66
11981
SH
SOLE
0
0
11981
CANOPY GROWTH CORP
COM
138035100
1835
242083
SH
SOLE
0
0
242083
CANTALOUPE INC
COM
138103106
100
14704
SH
SOLE
0
0
14704
CAPITAL ONE FINL CORP
COM
14040H105
10590
80656
SH
SOLE
0
0
80656
CAPITAL SOUTHWEST CORP
COM
140501107
255
10736
SH
SOLE
0
0
10736
CAPITOL FED FINL INC
COM
14057J101
114
10505
SH
SOLE
0
0
10505
CAPRI HOLDINGS LIMITED
SHS
G1890L107
823
16014
SH
SOLE
0
0
16014
CARA THERAPEUTICS INC
COM
140755109
124
10193
SH
SOLE
0
0
10193
CARDINAL HEALTH INC
COM
14149Y108
16576
292343
SH
SOLE
0
0
292343
CARDINAL HEALTH INC
COM
14149Y108
23
13400
SH
Call
SOLE
0
0
0
CAREDX INC
COM
14167L103
2226
60172
SH
SOLE
0
0
60172
CARETRUST REIT INC
COM
14174T107
3720
192720
SH
SOLE
0
0
192720
CARLISLE COS INC
COM
142339100
2112
8588
SH
SOLE
0
0
8588
CARLYLE GROUP INC
COM
14316J108
5140
105102
SH
SOLE
0
0
105102
CARMAX INC
COM
143130102
15079
156292
SH
SOLE
0
0
156292
CARNIVAL CORP
COMMON STOCK
143658300
12643
625291
SH
SOLE
0
0
625291
CARPENTER TECHNOLOGY CORP
COM
144285103
416
9917
SH
SOLE
0
0
9917
CARRIER GLOBAL CORPORATION
COM
14448C104
8036
175184
SH
SOLE
0
0
175184
CARROLS RESTAURANT GROUP INC
COM
14574X104
82
36245
SH
SOLE
0
0
36245
CARTER BANKSHARES INC
COM NEW
146103106
194
11160
SH
SOLE
0
0
11160
CARVANA CO
CL A
146869102
374
3137
SH
SOLE
0
0
3137
CASELLA WASTE SYS INC
CL A
147448104
5221
59572
SH
SOLE
0
0
59572
CASEYS GEN STORES INC
COM
147528103
3607
18202
SH
SOLE
0
0
18202
CASS INFORMATION SYS INC
COM
14808P109
1266
34309
SH
SOLE
0
0
34309
CASSAVA SCIENCES INC
COM
14817C107
444
11945
SH
SOLE
0
0
11945
CATALENT INC
COM
148806102
755
6804
SH
SOLE
0
0
6804
CATALYST PHARMACEUTICALS INC
COM
14888U101
1968
237401
SH
SOLE
0
0
237401
CATCHMARK TIMBER TR INC
CL A
14912Y202
101
12290
SH
SOLE
0
0
12290
CATERPILLAR INC
COM
149123101
86049
386155
SH
SOLE
0
0
386155
CBOE GLOBAL MKTS INC
COM
12503M108
1822
15922
SH
SOLE
0
0
15922
CBRE GBL REAL ESTATE INC FD
COM
12504G100
1683
186200
SH
SOLE
0
0
186200
CBRE GROUP INC
CL A
12504L109
1908
20844
SH
SOLE
0
0
20844
CBTX INC
COM
12481V104
651
21000
SH
SOLE
0
0
21000
CDK GLOBAL INC
COM
12508E101
1150
23626
SH
SOLE
0
0
23626
CDW CORP
COM
12514G108
9171
51264
SH
SOLE
0
0
51264
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1322
24132
SH
SOLE
0
0
24132
CELANESE CORP DEL
COM
150870103
1451
10152
SH
SOLE
0
0
10152
CELSIUS HLDGS INC
COM NEW
15118V207
529
9583
SH
SOLE
0
0
9583
CEMEX SAB DE CV
SPON ADR NEW
151290889
105
19822
SH
SOLE
0
0
19822
CENOVUS ENERGY INC
COM
15135U109
231
13828
SH
SOLE
0
0
13828
CENTENE CORP DEL
COM
15135B101
2044
24277
SH
SOLE
0
0
24277
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
166
20600
SH
SOLE
0
0
20600
CENTERPOINT ENERGY INC
COM
15189T107
4474
146024
SH
SOLE
0
0
146024
CENTRAL SECS CORP
COM
155123102
7150
172758
SH
SOLE
0
0
172758
CENTURY CMNTYS INC
COM
156504300
929
17343
SH
SOLE
0
0
17343
CERENCE INC
COM
156727109
687
19042
SH
SOLE
0
0
19042
CERNER CORP
COM
156782104
1738
18574
SH
SOLE
0
0
18574
CF ACQUISITION CORP VI
COM CL A
12521J103
152
12783
SH
SOLE
0
0
12783
CF INDS HLDGS INC
COM
125269100
3054
29629
SH
SOLE
0
0
29629
CHAMPIONX CORPORATION
COM
15872M104
295
12050
SH
SOLE
0
0
12050
CHANGE HEALTHCARE INC
COM
15912K100
826
37869
SH
SOLE
0
0
37869
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2881
144944
SH
SOLE
0
0
144944
CHARLES RIV LABS INTL INC
COM
159864107
1048
3691
SH
SOLE
0
0
3691
CHART INDS INC
COM
16115Q308
371
2159
SH
SOLE
0
0
2159
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3256
5968
SH
SOLE
0
0
5968
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2952
21350
SH
SOLE
0
0
21350
CHECKPOINT THERAPEUTICS INC
COM
162828107
55
31000
SH
SOLE
0
0
31000
CHEESECAKE FACTORY INC
COM
163072101
1993
50091
SH
SOLE
0
0
50091
CHEMED CORP NEW
COM
16359R103
992
1957
SH
SOLE
0
0
1957
CHEMOCENTRYX INC
COM
16383L106
6197
247172
SH
SOLE
0
0
247172
CHEMOURS CO
COM
163851108
2954
93851
SH
SOLE
0
0
93851
CHENIERE ENERGY INC
COM NEW
16411R208
12625
91055
SH
SOLE
0
0
91055
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
718
12745
SH
SOLE
0
0
12745
CHESAPEAKE ENERGY CORP
COM
165167735
518
5958
SH
SOLE
0
0
5958
CHESAPEAKE UTILS CORP
COM
165303108
7052
51191
SH
SOLE
0
0
51191
CHEVRON CORP NEW
COM
166764100
262666
1613070
SH
SOLE
0
0
1613070
CHEWY INC
CL A
16679L109
2688
65914
SH
SOLE
0
0
65914
CHIMERA INVT CORP
COM NEW
16934Q208
312
25885
SH
SOLE
0
0
25885
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5852
3699
SH
SOLE
0
0
3699
CHOICE HOTELS INTL INC
COM
169905106
678
4783
SH
SOLE
0
0
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CHOICEONE FINL SVCS INC
COM
170386106
244
9730
SH
SOLE
0
0
9730
CHUBB LIMITED
COM
H1467J104
247103
1155132
SH
SOLE
0
0
1155132
CHURCH & DWIGHT CO INC
COM
171340102
19261
193814
SH
SOLE
0
0
193814
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
133
13618
SH
SOLE
0
0
13618
CHURCHILL DOWNS INC
COM
171484108
603
2719
SH
SOLE
0
0
2719
CHUYS HLDGS INC
COM
171604101
260
9642
SH
SOLE
0
0
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CIDARA THERAPEUTICS INC
COM
171757107
72
86278
SH
SOLE
0
0
86278
CIENA CORP
COM NEW
171779309
1737
28651
SH
SOLE
0
0
28651
CIGNA CORP NEW
COM
125523100
26896
112226
SH
SOLE
0
0
112226
CINCINNATI FINL CORP
COM
172062101
6587
48454
SH
SOLE
0
0
48454
CINEMARK HLDGS INC
COM
17243V102
872
50486
SH
SOLE
0
0
50486
CINTAS CORP
COM
172908105
3840
9025
SH
SOLE
0
0
9025
CION INVT CORP
COM
17259U204
393
26571
SH
SOLE
0
0
26571
CIRRUS LOGIC INC
COM
172755100
280
3306
SH
SOLE
0
0
3306
CISCO SYS INC
COM
17275R102
304624
5463134
SH
SOLE
0
0
5463134
CISCO SYS INC
COM
17275R102
26
10600
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
1
14500
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
21172
396481
SH
SOLE
0
0
396481
CITIZENS & NORTHN CORP
COM
172922106
301
12357
SH
SOLE
0
0
12357
CITIZENS CMNTY BANCORP INC M
COM
174903104
647
42816
SH
SOLE
0
0
42816
CITIZENS FINL GROUP INC
COM
174610105
478
10537
SH
SOLE
0
0
10537
CITRIX SYS INC
COM
177376100
1663
16480
SH
SOLE
0
0
16480
CLAROS MTG TR INC
COMMON STOCK
18270D106
251
14650
SH
SOLE
0
0
14650
CLEAN ENERGY FUELS CORP
COM
184499101
149
18729
SH
SOLE
0
0
18729
CLEAN HARBORS INC
COM
184496107
1672
14975
SH
SOLE
0
0
14975
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
8427
298827
SH
SOLE
0
0
298827
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
4208
124797
SH
SOLE
0
0
124797
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
7172
245685
SH
SOLE
0
0
245685
CLEARFIELD INC
COM
18482P103
606
9285
SH
SOLE
0
0
9285
CLEARWAY ENERGY INC
CL C
18539C204
1977
54140
SH
SOLE
0
0
54140
CLEVELAND-CLIFFS INC NEW
COM
185899101
19926
618620
SH
SOLE
0
0
618620
CLOROX CO DEL
COM
189054109
27543
198068
SH
SOLE
0
0
198068
CLOROX CO DEL
COM
189054109
372
7100
SH
Put
SOLE
0
0
7100
CLOUDFLARE INC
CL A COM
18915M107
3014
25182
SH
SOLE
0
0
25182
CLOUGH GLOBAL EQUITY FD
COM
18914C100
118
10078
SH
SOLE
0
0
10078
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
2136
226998
SH
SOLE
0
0
226998
CME GROUP INC
COM
12572Q105
194016
815646
SH
SOLE
0
0
815646
CMS ENERGY CORP
COM
125896100
2188
31279
SH
SOLE
0
0
31279
CNO FINL GROUP INC
COM
12621E103
336
13400
SH
SOLE
0
0
13400
CNX RES CORP
COM
12653C108
291
14067
SH
SOLE
0
0
14067
CO-DIAGNOSTICS INC
COM
189763105
84
13642
SH
SOLE
0
0
13642
COCA COLA CO
COM
191216100
99208
1600143
SH
SOLE
0
0
1600143
COCA COLA CO
COM
191216100
182
74100
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
125
26500
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
107
74000
SH
Call
SOLE
0
0
0
COCA COLA CONS INC
COM
191098102
216
434
SH
SOLE
0
0
434
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2149
44200
SH
SOLE
0
0
44200
COCRYSTAL PHARMA INC
COM
19188J300
13
24243
SH
SOLE
0
0
24243
COEUR MNG INC
COM NEW
192108504
909
204214
SH
SOLE
0
0
204214
COGNEX CORP
COM
192422103
13058
169248
SH
SOLE
0
0
169248
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5371
59902
SH
SOLE
0
0
59902
COHEN & STEERS CLOSED-END OP
COM
19248P106
661
51158
SH
SOLE
0
0
51158
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
11295
390170
SH
SOLE
0
0
390170
COHEN & STEERS LTD DURATION
COM
19248C105
435
18994
SH
SOLE
0
0
18994
COHEN & STEERS QUALITY INCOM
COM
19247L106
18266
1091827
SH
SOLE
0
0
1091827
COHEN & STEERS REIT & PFD &
COM
19247X100
7200
267741
SH
SOLE
0
0
267741
COHEN & STEERS TOTAL RETURN
COM
19247R103
887
57336
SH
SOLE
0
0
57336
COHERENT INC
COM
192479103
430
1573
SH
SOLE
0
0
1573
COINBASE GLOBAL INC
COM CL A
19260Q107
11387
59977
SH
SOLE
0
0
59977
COLGATE PALMOLIVE CO
COM
194162103
22217
292947
SH
SOLE
0
0
292947
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
655
5024
SH
SOLE
0
0
5024
COLONY BANKCORP INC
COM
19623P101
1096
58697
SH
SOLE
0
0
58697
COLUMBIA BKG SYS INC
COM
197236102
484
14993
SH
SOLE
0
0
14993
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
4173
214126
SH
SOLE
0
0
214126
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
1480
70631
SH
SOLE
0
0
70631
COLUMBIA FINL INC
COM
197641103
281
13079
SH
SOLE
0
0
13079
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
493
15359
SH
SOLE
0
0
15359
COMCAST CORP NEW
CL A
20030N101
209972
4484647
SH
SOLE
0
0
4484647
COMCAST CORP NEW
CL A
20030N101
125
46500
SH
Put
SOLE
0
0
46500
COMCAST CORP NEW
CL A
20030N101
103
46500
SH
Call
SOLE
0
0
0
COMERICA INC
COM
200340107
2041
22567
SH
SOLE
0
0
22567
COMMERCE BANCSHARES INC
COM
200525103
2894
40429
SH
SOLE
0
0
40429
COMMERCIAL METALS CO
COM
201723103
4480
107651
SH
SOLE
0
0
107651
COMMUNITY BK SYS INC
COM
203607106
1930
27515
SH
SOLE
0
0
27515
COMMUNITY HEALTH SYS INC NEW
COM
203668108
270
22734
SH
SOLE
0
0
22734
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2225
52720
SH
SOLE
0
0
52720
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
2943
123814
SH
SOLE
0
0
123814
COMPASS MINERALS INTL INC
COM
20451N101
2703
43057
SH
SOLE
0
0
43057
COMPOSECURE INC
COM CL A
20459V105
76
10029
SH
SOLE
0
0
10029
COMPUGEN LTD
ORD
M25722105
38
11831
SH
SOLE
0
0
11831
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
145
14785
SH
SOLE
0
0
14785
COMSTOCK RES INC
COM
205768302
310
23753
SH
SOLE
0
0
23753
CONAGRA BRANDS INC
COM
205887102
3664
109128
SH
SOLE
0
0
109128
CONCENTRIX CORP
COM
20602D101
1400
8403
SH
SOLE
0
0
8403
CONFORMIS INC
COM
20717E101
11
17446
SH
SOLE
0
0
17446
CONMED CORP
COM
207410101
462
3108
SH
SOLE
0
0
3108
CONOCOPHILLIPS
COM
20825C104
35500
354993
SH
SOLE
0
0
354993
CONSOLIDATED EDISON INC
COM
209115104
9337
98619
SH
SOLE
0
0
98619
CONSTELLATION BRANDS INC
CL A
21036P108
20051
87042
SH
SOLE
0
0
87042
CONSTELLATION ENERGY CORP
COM
21037T109
3647
64837
SH
SOLE
0
0
64837
CONSTELLIUM SE
CL A SHS
F21107101
1517
84295
SH
SOLE
0
0
84295
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
287
10981
SH
SOLE
0
0
10981
CONTEXTLOGIC INC
COM CL A
21077C107
1062
471994
SH
SOLE
0
0
471994
CONTINENTAL RES INC
COM
212015101
6307
102829
SH
SOLE
0
0
102829
COOPER COS INC
COM NEW
216648402
696
1666
SH
SOLE
0
0
1666
COPART INC
COM
217204106
10753
85704
SH
SOLE
0
0
85704
CORMEDIX INC
COM
21900C308
214
39015
SH
SOLE
0
0
39015
CORNING INC
COM
219350105
6859
185830
SH
SOLE
0
0
185830
CORNING INC
COM
219350105
9
11700
SH
Call
SOLE
0
0
0
CORTEVA INC
COM
22052L104
5974
103939
SH
SOLE
0
0
103939
COSTAR GROUP INC
COM
22160N109
1045
15683
SH
SOLE
0
0
15683
COSTCO WHSL CORP NEW
COM
22160K105
199461
346337
SH
SOLE
0
0
346337
COTERRA ENERGY INC
COM
127097103
1267
46970
SH
SOLE
0
0
46970
COTY INC
COM CL A
222070203
401
44575
SH
SOLE
0
0
44575
COTY INC
COM CL A
222070203
9
12000
SH
Call
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L106
234
2305
SH
SOLE
0
0
2305
COUPANG INC
CL A
22266T109
14017
792807
SH
SOLE
0
0
792807
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2568
21632
SH
SOLE
0
0
21632
CRANE CO
COM
224399105
1608
14853
SH
SOLE
0
0
14853
CREDICORP LTD
COM
G2519Y108
1340
7798
SH
SOLE
0
0
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
319
40622
SH
SOLE
0
0
40622
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
11000
SH
Call
SOLE
0
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3306
110506
SH
SOLE
0
0
110506
CRH PLC
ADR
12626K203
286
7151
SH
SOLE
0
0
7151
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1528
24350
SH
SOLE
0
0
24350
CROCS INC
COM
227046109
1948
25493
SH
SOLE
0
0
25493
CRONOS GROUP INC
COM
22717L101
271
69583
SH
SOLE
0
0
69583
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
3730
171036
SH
SOLE
0
0
171036
CROWDSTRIKE HLDGS INC
CL A
22788C105
22147
97529
SH
SOLE
0
0
97529
CROWN CASTLE INTL CORP NEW
COM
22822V101
44344
240209
SH
SOLE
0
0
240209
CROWN HLDGS INC
COM
228368106
981
7842
SH
SOLE
0
0
7842
CSX CORP
COM
126408103
30797
822359
SH
SOLE
0
0
822359
CTI BIOPHARMA CORP
COM
12648L601
73
15571
SH
SOLE
0
0
15571
CUBESMART
COM
229663109
1053
20244
SH
SOLE
0
0
20244
CUE HEALTH INC
COM
229790100
76
11756
SH
SOLE
0
0
11756
CULLEN FROST BANKERS INC
COM
229899109
312
2253
SH
SOLE
0
0
2253
CUMMINS INC
COM
231021106
25488
124208
SH
SOLE
0
0
124208
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
9667
471354
SH
SOLE
0
0
471354
CUTERA INC
COM
232109108
1110
16090
SH
SOLE
0
0
16090
CVS HEALTH CORP
COM
126650100
176463
1743524
SH
SOLE
0
0
1743524
CYBERARK SOFTWARE LTD
SHS
M2682V108
1322
7837
SH
SOLE
0
0
7837
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
31
10006
SH
SOLE
0
0
10006
CYTOSORBENTS CORP
COM NEW
23283X206
184
57684
SH
SOLE
0
0
57684
D R HORTON INC
COM
23331A109
16640
223303
SH
SOLE
0
0
223303
DANA INC
COM
235825205
474
26990
SH
SOLE
0
0
26990
DANA INC
COM
235825205
10
13700
SH
Call
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
63662
217017
SH
SOLE
0
0
217017
DANIMER SCIENTIFIC INC
COM CL A
236272100
1547
263931
SH
SOLE
0
0
263931
DARDEN RESTAURANTS INC
COM
237194105
95805
720495
SH
SOLE
0
0
720495
DARE BIOSCIENCE INC
COM
23666P101
45
30000
SH
SOLE
0
0
30000
DARLING INGREDIENTS INC
COM
237266101
12226
152101
SH
SOLE
0
0
152101
DATADOG INC
CL A COM
23804L103
3494
23066
SH
SOLE
0
0
23066
DAVE & BUSTERS ENTMT INC
COM
238337109
6359
129501
SH
SOLE
0
0
129501
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
9234
524038
SH
SOLE
0
0
524038
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
1146
34734
SH
SOLE
0
0
34734
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
7465
273433
SH
SOLE
0
0
273433
DAVITA INC
COM
23918K108
4703
41575
SH
SOLE
0
0
41575
DBX ETF TR
XTRACK HRVST CSI
233051879
692
20920
SH
SOLE
0
0
20920
DBX ETF TR
XTRACK MSCI EAFE
233051200
10754
285157
SH
SOLE
0
0
285157
DBX ETF TR
XTRACK MSCI EAFE
233051630
10743
444850
SH
SOLE
0
0
444850
DBX ETF TR
XTRACK MSCI EMRG
233051101
392
16047
SH
SOLE
0
0
16047
DBX ETF TR
XTRACK MSCI EURP
233051853
455
13209
SH
SOLE
0
0
13209
DBX ETF TR
XTRACK MSCI JAPN
233051507
649
13243
SH
SOLE
0
0
13243
DBX ETF TR
XTRACK MUN INFRA
233051705
2538
95666
SH
SOLE
0
0
95666
DBX ETF TR
XTRACK USD HIGH
233051432
4733
125486
SH
SOLE
0
0
125486
DBX ETF TR
XTRACKERS FTSE
233051515
206
6912
SH
SOLE
0
0
6912
DBX ETF TR
XTRACKERS MSCI
233051135
447
5421
SH
SOLE
0
0
5421
DBX ETF TR
XTRACKERS RUSSEL
233051481
525
11529
SH
SOLE
0
0
11529
DBX ETF TR
XTRCKR MSCI US
233051150
7928
190222
SH
SOLE
0
0
190222
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3292
98087
SH
SOLE
0
0
98087
DECKERS OUTDOOR CORP
COM
243537107
436
1591
SH
SOLE
0
0
1591
DEERE & CO
COM
244199105
65399
157399
SH
SOLE
0
0
157399
DELAWARE ENHANCED GLOBAL DIV
COM
246060107
1032
114306
SH
SOLE
0
0
114306
DELAWARE INVTS NATL MUN INCO
SH BEN INT
24610T108
443
35059
SH
SOLE
0
0
35059
DELAWARE IVY HIGH INCOME OPP
COM
246107106
594
46911
SH
SOLE
0
0
46911
DELL TECHNOLOGIES INC
CL C
24703L202
2284
45506
SH
SOLE
0
0
45506
DELTA AIR LINES INC DEL
COM NEW
247361702
24737
625141
SH
SOLE
0
0
625141
DELTA AIR LINES INC DEL
COM NEW
247361702
96
14400
SH
Put
SOLE
0
0
14400
DENTSPLY SIRONA INC
COM
24906P109
273
5542
SH
SOLE
0
0
5542
DESCARTES SYS GROUP INC
COM
249906108
232
3161
SH
SOLE
0
0
3161
DESKTOP METAL INC
COM CL A
25058X105
174
36609
SH
SOLE
0
0
36609
DEUTSCHE BANK A G
NAMEN AKT
D18190898
333
26286
SH
SOLE
0
0
26286
DEVON ENERGY CORP NEW
COM
25179M103
184944
3127757
SH
SOLE
0
0
3127757
DEXCOM INC
COM
252131107
13820
27013
SH
SOLE
0
0
27013
DIAGEO PLC
SPON ADR NEW
25243Q205
19459
95785
SH
SOLE
0
0
95785
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
309
1649
SH
SOLE
0
0
1649
DIAMONDBACK ENERGY INC
COM
25278X109
33663
245549
SH
SOLE
0
0
245549
DICKS SPORTING GOODS INC
COM
253393102
1595
15946
SH
SOLE
0
0
15946
DIFFUSION PHARMACEUTICALS IN
COM PAR
253748305
5
20500
SH
SOLE
0
0
20500
DIGITAL RLTY TR INC
COM
253868103
17337
122261
SH
SOLE
0
0
122261
DIGITAL TURBINE INC
COM NEW
25400W102
793
18097
SH
SOLE
0
0
18097
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
717
11114
SH
SOLE
0
0
11114
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
189
26220
SH
SOLE
0
0
26220
DIGITALOCEAN HLDGS INC
COM
25402D102
460
7948
SH
SOLE
0
0
7948
DIME CMNTY BANCSHARES INC
COM
25432X102
227
6572
SH
SOLE
0
0
6572
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
2726
103900
SH
SOLE
0
0
103900
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
3153
94187
SH
SOLE
0
0
94187
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
7960
282756
SH
SOLE
0
0
282756
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
9267
294005
SH
SOLE
0
0
294005
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
60410
2190371
SH
SOLE
0
0
2190371
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
58294
1189181
SH
SOLE
0
0
1189181
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
11219
200126
SH
SOLE
0
0
200126
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
23469
503850
SH
SOLE
0
0
503850
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
36303
1455022
SH
SOLE
0
0
1455022
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
347
4481
SH
SOLE
0
0
4481
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
979
14920
SH
SOLE
0
0
14920
DISCOVER FINL SVCS
COM
254709108
16982
154110
SH
SOLE
0
0
154110
DISCOVERY INC
COM SER A
25470F104
2038
81778
SH
SOLE
0
0
81778
DISCOVERY INC
COM SER C
25470F302
5149
206208
SH
SOLE
0
0
206208
DISH NETWORK CORPORATION
CL A
25470M109
6771
213920
SH
SOLE
0
0
213920
DISH NETWORK CORPORATION
CL A
25470M109
3
11300
SH
Call
SOLE
0
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
262
280000
PRN
SOLE
0
0
280000
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
904
1005000
PRN
SOLE
0
0
1005000
DISNEY WALT CO
COM
254687106
152276
1110197
SH
SOLE
0
0
1110197
DISNEY WALT CO
COM
254687106
222
11700
SH
Put
SOLE
0
0
11700
DIXIE GROUP INC
CL A
255519100
164
52900
SH
SOLE
0
0
52900
DNP SELECT INCOME FD INC
COM
23325P104
3495
295664
SH
SOLE
0
0
295664
DOCUSIGN INC
COM
256163106
16713
156020
SH
SOLE
0
0
156020
DOLBY LABORATORIES INC
COM CL A
25659T107
797
10186
SH
SOLE
0
0
10186
DOLLAR GEN CORP NEW
COM
256677105
52244
234627
SH
SOLE
0
0
234627
DOLLAR TREE INC
COM
256746108
2492
15563
SH
SOLE
0
0
15563
DOMINION ENERGY INC
COM
25746U109
40051
471347
SH
SOLE
0
0
471347
DOMINOS PIZZA INC
COM
25754A201
2341
5745
SH
SOLE
0
0
5745
DONALDSON INC
COM
257651109
748
14404
SH
SOLE
0
0
14404
DOORDASH INC
CL A
25809K105
448
3825
SH
SOLE
0
0
3825
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1051
72363
SH
SOLE
0
0
72363
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
195
11621
SH
SOLE
0
0
11621
DOUGLAS ELLIMAN INC
COM
25961D105
154
21140
SH
SOLE
0
0
21140
DOVER CORP
COM
260003108
12048
76784
SH
SOLE
0
0
76784
DOW INC
COM
260557103
32371
508008
SH
SOLE
0
0
508008
DOXIMITY INC
CL A
26622P107
320
6135
SH
SOLE
0
0
6135
DRAFTKINGS INC
COM CL A
26142R104
4289
220302
SH
SOLE
0
0
220302
DROPBOX INC
CL A
26210C104
342
14722
SH
SOLE
0
0
14722
DT MIDSTREAM INC
COMMON STOCK
23345M107
4225
77871
SH
SOLE
0
0
77871
DTE ENERGY CO
COM
233331107
6837
51713
SH
SOLE
0
0
51713
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
220
16928
SH
SOLE
0
0
16928
DUFF & PHELPS UTLITY AND INF
COM
26433C105
2468
162568
SH
SOLE
0
0
162568
DUKE ENERGY CORP NEW
COM NEW
26441C204
68941
617401
SH
SOLE
0
0
617401
DUKE REALTY CORP
COM NEW
264411505
2896
49872
SH
SOLE
0
0
49872
DUPONT DE NEMOURS INC
COM
26614N102
8891
120831
SH
SOLE
0
0
120831
DUTCH BROS INC
CL A
26701L100
7928
143450
SH
SOLE
0
0
143450
DWS MUN INCOME TR
COM
233368109
299
28695
SH
SOLE
0
0
28695
DXC TECHNOLOGY CO
COM
23355L106
372
11387
SH
SOLE
0
0
11387
DYCOM INDS INC
COM
267475101
1672
17547
SH
SOLE
0
0
17547
DYNATRACE INC
COM NEW
268150109
363
7699
SH
SOLE
0
0
7699
EAGLE MATLS INC
COM
26969P108
1377
10727
SH
SOLE
0
0
10727
EAST WEST BANCORP INC
COM
27579R104
424
5370
SH
SOLE
0
0
5370
EASTERLY GOVT PPTYS INC
COM
27616P103
1338
63313
SH
SOLE
0
0
63313
EASTGROUP PPTYS INC
COM
277276101
1736
8540
SH
SOLE
0
0
8540
EASTMAN CHEM CO
COM
277432100
1372
12245
SH
SOLE
0
0
12245
EATON CORP PLC
SHS
G29183103
222933
1468947
SH
SOLE
0
0
1468947
EATON VANCE CALIF MUN BD FD
COM
27828A100
104
10403
SH
SOLE
0
0
10403
EATON VANCE ENHANCED EQUITY
COM
278274105
6178
335557
SH
SOLE
0
0
335557
EATON VANCE ENHANCED EQUITY
COM
278277108
4630
220469
SH
SOLE
0
0
220469
EATON VANCE FLTING RATE INC
COM
278279104
2013
152244
SH
SOLE
0
0
152244
EATON VANCE LTD DURATION INC
COM
27828H105
3237
276659
SH
SOLE
0
0
276659
EATON VANCE MUN BD FD
COM
27827X101
2457
213686
SH
SOLE
0
0
213686
EATON VANCE MUN INCOME 2028
SHS
27829U105
2609
127697
SH
SOLE
0
0
127697
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1326
111996
SH
SOLE
0
0
111996
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1138
59759
SH
SOLE
0
0
59759
EATON VANCE RISK-MANAGED DIV
COM
27829G106
6802
688463
SH
SOLE
0
0
688463
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
358
26683
SH
SOLE
0
0
26683
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1280
44176
SH
SOLE
0
0
44176
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
1396
118831
SH
SOLE
0
0
118831
EATON VANCE TAX MNGED BUY WR
COM
27828X100
8683
513809
SH
SOLE
0
0
513809
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
811
26921
SH
SOLE
0
0
26921
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
4627
296224
SH
SOLE
0
0
296224
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
6190
443074
SH
SOLE
0
0
443074
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
3245
318095
SH
SOLE
0
0
318095
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
12491
1286412
SH
SOLE
0
0
1286412
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1673
81304
SH
SOLE
0
0
81304
EBAY INC.
COM
278642103
7266
126892
SH
SOLE
0
0
126892
ECHOSTAR CORP
CL A
278768106
7382
303305
SH
SOLE
0
0
303305
ECOARK HLDGS INC
COM NEW
27888N307
33
14500
SH
SOLE
0
0
14500
ECOLAB INC
COM
278865100
12114
68607
SH
SOLE
0
0
68607
ECOVYST INC
COM
27923Q109
4357
376887
SH
SOLE
0
0
376887
EDISON INTL
COM
281020107
6249
89146
SH
SOLE
0
0
89146
EDITAS MEDICINE INC
COM
28106W103
703
36966
SH
SOLE
0
0
36966
EDWARDS LIFESCIENCES CORP
COM
28176E108
118041
1002728
SH
SOLE
0
0
1002728
ELANCO ANIMAL HEALTH INC
COM
28414H103
5721
219292
SH
SOLE
0
0
219292
ELASTIC N V
ORD SHS
N14506104
272
3053
SH
SOLE
0
0
3053
ELDORADO GOLD CORP NEW
COM
284902509
1587
141562
SH
SOLE
0
0
141562
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
28
12681
SH
SOLE
0
0
12681
ELECTRONIC ARTS INC
COM
285512109
7437
58762
SH
SOLE
0
0
58762
ELEVATE CREDIT INC
COM
28621V101
154
50226
SH
SOLE
0
0
50226
ELLSWORTH GROWTH & INCOME FD
COM
289074106
3789
357823
SH
SOLE
0
0
357823
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
688
29994
SH
SOLE
0
0
29994
EMCORE CORP
COM NEW
290846203
87
23515
SH
SOLE
0
0
23515
EMERALD HOLDING INC
COM
29103W104
1915
563114
SH
SOLE
0
0
563114
EMERSON ELEC CO
COM
291011104
48663
496265
SH
SOLE
0
0
496265
ENBRIDGE INC
COM
29250N105
35247
764754
SH
SOLE
0
0
764754
ENCOMPASS HEALTH CORP
COM
29261A100
11387
160133
SH
SOLE
0
0
160133
ENCORE WIRE CORP
COM
292562105
1142
10015
SH
SOLE
0
0
10015
ENDAVA PLC
ADS
29260V105
456
3428
SH
SOLE
0
0
3428
ENDEAVOUR SILVER CORP
COM
29258Y103
49
10450
SH
SOLE
0
0
10450
ENDO INTL PLC
SHS
G30401106
24
10371
SH
SOLE
0
0
10371
ENEL AMERICAS S A
SPONSORED ADR
29274F104
124
20762
SH
SOLE
0
0
20762
ENERGIZER HLDGS INC NEW
COM
29272W109
471
15317
SH
SOLE
0
0
15317
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
30226
2701141
SH
SOLE
0
0
2701141
ENERPLUS CORP
COM
292766102
337
26534
SH
SOLE
0
0
26534
ENGAGESMART INC
COMMON STOCK
29283F103
8076
378980
SH
SOLE
0
0
378980
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
97
10025
SH
SOLE
0
0
10025
ENOVIX CORPORATION
COM
293594107
340
23800
SH
SOLE
0
0
23800
ENPHASE ENERGY INC
COM
29355A107
13124
65042
SH
SOLE
0
0
65042
ENPHASE ENERGY INC
COM
29355A107
171
27800
SH
Call
SOLE
0
0
0
ENTEGRIS INC
COM
29362U104
2991
22786
SH
SOLE
0
0
22786
ENTERGY CORP NEW
COM
29364G103
4312
36935
SH
SOLE
0
0
36935
ENTERPRISE PRODS PARTNERS L
COM
293792107
57760
2237895
SH
SOLE
0
0
2237895
ENVESTNET INC
COM
29404K106
616
8280
SH
SOLE
0
0
8280
ENVIVA INC
COM
29415B103
10359
130881
SH
SOLE
0
0
130881
EOG RES INC
COM
26875P101
12945
108570
SH
SOLE
0
0
108570
EPAM SYS INC
COM
29414B104
5342
18009
SH
SOLE
0
0
18009
EPR PPTYS
COM SH BEN INT
26884U109
506
9251
SH
SOLE
0
0
9251
EQT CORP
COM
26884L109
1079
31346
SH
SOLE
0
0
31346
EQUIFAX INC
COM
294429105
834
3516
SH
SOLE
0
0
3516
EQUINIX INC
COM
29444U700
76599
103179
SH
SOLE
0
0
103179
EQUINOR ASA
SPONSORED ADR
29446M102
467
12438
SH
SOLE
0
0
12438
EQUINOX GOLD CORP
COM
29446Y502
213
25755
SH
SOLE
0
0
25755
EQUITRANS MIDSTREAM CORP
COM
294600101
1746
206910
SH
SOLE
0
0
206910
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4557
59588
SH
SOLE
0
0
59588
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1113
12374
SH
SOLE
0
0
12374
ERICSSON
ADR B SEK 10
294821608
3860
422337
SH
SOLE
0
0
422337
ESPORTS ENTMT GROUP INC
COM
29667K306
10
13369
SH
SOLE
0
0
13369
ESS TECH INC
*W EXP 09/15/202
26916J114
109
100000
SH
SOLE
0
0
100000
ESSENTIAL UTILS INC
COM
29670G102
3961
77465
SH
SOLE
0
0
77465
ESSEX PPTY TR INC
COM
297178105
662
1915
SH
SOLE
0
0
1915
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1603
154622
SH
SOLE
0
0
154622
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
8028
136691
SH
SOLE
0
0
136691
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
146
10342
SH
SOLE
0
0
10342
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
5035
96606
SH
SOLE
0
0
96606
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
1586
50371
SH
SOLE
0
0
50371
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
2417
86411
SH
SOLE
0
0
86411
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
1141
27882
SH
SOLE
0
0
27882
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
5332
142045
SH
SOLE
0
0
142045
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
1919
37950
SH
SOLE
0
0
37950
ETF SER SOLUTIONS
DISTILLATE US
26922A321
266
5974
SH
SOLE
0
0
5974
ETF SER SOLUTIONS
HOYA CAP HOUSI
26922A230
246
6363
SH
SOLE
0
0
6363
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
3462
141013
SH
SOLE
0
0
141013
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A669
227
8850
SH
SOLE
0
0
8850
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
10364
353160
SH
SOLE
0
0
353160
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
893
27020
SH
SOLE
0
0
27020
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
767
36594
SH
SOLE
0
0
36594
ETF SER SOLUTIONS
US GLB JETS
26922A842
3210
147523
SH
SOLE
0
0
147523
ETSY INC
COM
29786A106
2603
20942
SH
SOLE
0
0
20942
EVERCOMMERCE INC
COM
29977X105
257
19500
SH
SOLE
0
0
19500
EVERCORE INC
CLASS A
29977A105
677
6085
SH
SOLE
0
0
6085
EVEREST RE GROUP LTD
COM
G3223R108
433
1437
SH
SOLE
0
0
1437
EVERGY INC
COM
30034W106
2710
39661
SH
SOLE
0
0
39661
EVERI HLDGS INC
COM
30034T103
14514
691135
SH
SOLE
0
0
691135
EVERSOURCE ENERGY
COM
30040W108
14859
168468
SH
SOLE
0
0
168468
EVGO INC
CL A COM
30052F100
282
21944
SH
SOLE
0
0
21944
EVOKE PHARMA INC
COM
30049G104
54
108545
SH
SOLE
0
0
108545
EVOLUTION PETE CORP
COM
30049A107
271
39984
SH
SOLE
0
0
39984
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
75
28461
SH
SOLE
0
0
28461
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
4477
95288
SH
SOLE
0
0
95288
EXACT SCIENCES CORP
COM
30063P105
3738
53463
SH
SOLE
0
0
53463
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
1432
72707
SH
SOLE
0
0
72707
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1576
48085
SH
SOLE
0
0
48085
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
5117
87793
SH
SOLE
0
0
87793
EXELIXIS INC
COM
30161Q104
441
19432
SH
SOLE
0
0
19432
EXELON CORP
COM
30161N101
9126
191602
SH
SOLE
0
0
191602
EXPEDIA GROUP INC
COM NEW
30212P303
8796
44950
SH
SOLE
0
0
44950
EXPEDITORS INTL WASH INC
COM
302130109
1642
15915
SH
SOLE
0
0
15915
EXPONENT INC
COM
30214U102
10907
100943
SH
SOLE
0
0
100943
EXTRA SPACE STORAGE INC
COM
30225T102
3313
16112
SH
SOLE
0
0
16112
EXXON MOBIL CORP
COM
30231G102
134322
1626370
SH
SOLE
0
0
1626370
F N B CORP
COM
302520101
1884
151346
SH
SOLE
0
0
151346
F5 INC
COM
315616102
1907
9125
SH
SOLE
0
0
9125
FACTSET RESH SYS INC
COM
303075105
16950
39035
SH
SOLE
0
0
39035
FAIR ISAAC CORP
COM
303250104
992
2127
SH
SOLE
0
0
2127
FARFETCH LTD
ORD SH CL A
30744W107
1302
86112
SH
SOLE
0
0
86112
FARMERS NATIONAL BANC CORP
COM
309627107
630
36957
SH
SOLE
0
0
36957
FARMLAND PARTNERS INC
COM
31154R109
934
67899
SH
SOLE
0
0
67899
FASTENAL CO
COM
311900104
15303
257617
SH
SOLE
0
0
257617
FASTLY INC
CL A
31188V100
925
53214
SH
SOLE
0
0
53214
FB FINL CORP
COM
30257X104
4047
91107
SH
SOLE
0
0
91107
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3887
31838
SH
SOLE
0
0
31838
FEDERAL SIGNAL CORP
COM
313855108
2574
76280
SH
SOLE
0
0
76280
FEDERATED HERMES INC
CL B
314211103
275
8069
SH
SOLE
0
0
8069
FEDEX CORP
COM
31428X106
41819
180720
SH
SOLE
0
0
180720
FERGUSON PLC NEW
SHS
G3421J106
213
1586
SH
SOLE
0
0
1586
FERRARI N V
COM
N3167Y103
900
4125
SH
SOLE
0
0
4125
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
3137
56455
SH
SOLE
0
0
56455
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
339
7399
SH
SOLE
0
0
7399
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
2160
48511
SH
SOLE
0
0
48511
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
491
11807
SH
SOLE
0
0
11807
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
1637
35985
SH
SOLE
0
0
35985
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
5783
73131
SH
SOLE
0
0
73131
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
448
21416
SH
SOLE
0
0
21416
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
665
12285
SH
SOLE
0
0
12285
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
8468
128974
SH
SOLE
0
0
128974
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
2489
46251
SH
SOLE
0
0
46251
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
6339
51503
SH
SOLE
0
0
51503
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
1139
22933
SH
SOLE
0
0
22933
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1947
60118
SH
SOLE
0
0
60118
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
477
9956
SH
SOLE
0
0
9956
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
7808
229633
SH
SOLE
0
0
229633
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
2426
47937
SH
SOLE
0
0
47937
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
278
5542
SH
SOLE
0
0
5542
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
350
7035
SH
SOLE
0
0
7035
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
5908
118715
SH
SOLE
0
0
118715
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1339
27414
SH
SOLE
0
0
27414
FIDELITY NATL INFORMATION SV
COM
31620M106
25789
256808
SH
SOLE
0
0
256808
FIDUS INVT CORP
COM
316500107
11122
551128
SH
SOLE
0
0
551128
FIFTH THIRD BANCORP
COM
316773100
8718
202561
SH
SOLE
0
0
202561
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
494
162520
SH
SOLE
0
0
162520
FIRST AMERN FINL CORP
COM
31847R102
681
10501
SH
SOLE
0
0
10501
FIRST BANCORP N C
COM
318910106
1277
30565
SH
SOLE
0
0
30565
FIRST COMWLTH FINL CORP PA
COM
319829107
166
10953
SH
SOLE
0
0
10953
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
207
311
SH
SOLE
0
0
311
FIRST FINL BANKSHARES INC
COM
32020R109
5509
124854
SH
SOLE
0
0
124854
FIRST FINL CORP IND
COM
320218100
376
8692
SH
SOLE
0
0
8692
FIRST HORIZON CORPORATION
COM
320517105
10611
451726
SH
SOLE
0
0
451726
FIRST INDL RLTY TR INC
COM
32054K103
232
3753
SH
SOLE
0
0
3753
FIRST MAJESTIC SILVER CORP
COM
32076V103
143
10871
SH
SOLE
0
0
10871
FIRST MERCHANTS CORP
COM
320817109
1101
26461
SH
SOLE
0
0
26461
FIRST MID ILL BANCSHARES INC
COM
320866106
266
6902
SH
SOLE
0
0
6902
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4516
27859
SH
SOLE
0
0
27859
FIRST SOLAR INC
COM
336433107
3060
36546
SH
SOLE
0
0
36546
FIRST TR / ABERDEEN EMERGING
COM
33731K102
374
36344
SH
SOLE
0
0
36344
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
1305
21655
SH
SOLE
0
0
21655
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
6287
497775
SH
SOLE
0
0
497775
FIRST TR ENERGY INCOME & GRO
COM
33738G104
3590
221346
SH
SOLE
0
0
221346
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
725
47573
SH
SOLE
0
0
47573
FIRST TR ENHANCED EQUITY INC
COM
337318109
6365
314339
SH
SOLE
0
0
314339
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1274
42244
SH
SOLE
0
0
42244
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1159
59731
SH
SOLE
0
0
59731
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
842
16617
SH
SOLE
0
0
16617
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
44335
835562
SH
SOLE
0
0
835562
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
12076
235861
SH
SOLE
0
0
235861
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
146171
7685110
SH
SOLE
0
0
7685110
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
4351
67086
SH
SOLE
0
0
67086
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1080
16534
SH
SOLE
0
0
16534
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
14921
742883
SH
SOLE
0
0
742883
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
11644
583369
SH
SOLE
0
0
583369
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
8712
150628
SH
SOLE
0
0
150628
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
7180
285613
SH
SOLE
0
0
285613
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
12483
323052
SH
SOLE
0
0
323052
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
2533
74815
SH
SOLE
0
0
74815
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
46307
1628809
SH
SOLE
0
0
1628809
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
22014
243179
SH
SOLE
0
0
243179
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
26424
485024
SH
SOLE
0
0
485024
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2355
36957
SH
SOLE
0
0
36957
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
4225
166712
SH
SOLE
0
0
166712
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
1894
72811
SH
SOLE
0
0
72811
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
207
6688
SH
SOLE
0
0
6688
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
47531
2983724
SH
SOLE
0
0
2983724
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
73281
1596185
SH
SOLE
0
0
1596185
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
22715
198107
SH
SOLE
0
0
198107
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
46758
827266
SH
SOLE
0
0
827266
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
6559
396086
SH
SOLE
0
0
396086
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
9255
121756
SH
SOLE
0
0
121756
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
5098
104511
SH
SOLE
0
0
104511
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
44296
618390
SH
SOLE
0
0
618390
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
48428
911824
SH
SOLE
0
0
911824
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
13694
145585
SH
SOLE
0
0
145585
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
29065
250228
SH
SOLE
0
0
250228
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
19295
176865
SH
SOLE
0
0
176865
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1761
51793
SH
SOLE
0
0
51793
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
14615
173380
SH
SOLE
0
0
173380
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
4489
96299
SH
SOLE
0
0
96299
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
4065
60964
SH
SOLE
0
0
60964
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
9987
195458
SH
SOLE
0
0
195458
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
5331
78014
SH
SOLE
0
0
78014
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
824
35960
SH
SOLE
0
0
35960
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
293177
3749002
SH
SOLE
0
0
3749002
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
59531
316855
SH
SOLE
0
0
316855
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
4640
126604
SH
SOLE
0
0
126604
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
13944
668798
SH
SOLE
0
0
668798
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT PE
33733E880
1414
42203
SH
SOLE
0
0
42203
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
90637
1902108
SH
SOLE
0
0
1902108
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
1457
54081
SH
SOLE
0
0
54081
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
1844
54938
SH
SOLE
0
0
54938
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
2325
81163
SH
SOLE
0
0
81163
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
53980
906763
SH
SOLE
0
0
906763
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
19887
434592
SH
SOLE
0
0
434592
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
136041
2779181
SH
SOLE
0
0
2779181
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
8234
150228
SH
SOLE
0
0
150228
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
474
24000
SH
SOLE
0
0
24000
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
1511
37491
SH
SOLE
0
0
37491
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
20249
618246
SH
SOLE
0
0
618246
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
1831
37485
SH
SOLE
0
0
37485
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
2815
166955
SH
SOLE
0
0
166955
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
22607
349849
SH
SOLE
0
0
349849
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
37681
639309
SH
SOLE
0
0
639309
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
415
4995
SH
SOLE
0
0
4995
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
9848
309881
SH
SOLE
0
0
309881
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
7636
236321
SH
SOLE
0
0
236321
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
1745
36922
SH
SOLE
0
0
36922
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
31795
1200280
SH
SOLE
0
0
1200280
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
463
6577
SH
SOLE
0
0
6577
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
9711
398163
SH
SOLE
0
0
398163
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
12435
449096
SH
SOLE
0
0
449096
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
31972
214376
SH
SOLE
0
0
214376
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
2922
68987
SH
SOLE
0
0
68987
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
340180
6942412
SH
SOLE
0
0
6942412
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
342
18601
SH
SOLE
0
0
18601
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
47993
1020038
SH
SOLE
0
0
1020038
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
21626
775956
SH
SOLE
0
0
775956
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
6418
165628
SH
SOLE
0
0
165628
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
1053
46428
SH
SOLE
0
0
46428
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
281
7777
SH
SOLE
0
0
7777
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
422
17929
SH
SOLE
0
0
17929
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
1155
34086
SH
SOLE
0
0
34086
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
6081
188077
SH
SOLE
0
0
188077
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
20860
1074724
SH
SOLE
0
0
1074724
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
117908
2377996
SH
SOLE
0
0
2377996
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
1316
54511
SH
SOLE
0
0
54511
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1155
45222
SH
SOLE
0
0
45222
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
1247
32648
SH
SOLE
0
0
32648
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
473
13200
SH
SOLE
0
0
13200
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
392
7583
SH
SOLE
0
0
7583
FIRST TR HIGH INCOME LONG /
COM
33738E109
1076
79934
SH
SOLE
0
0
79934
FIRST TR INTER DURATN PFD &
COM
33718W103
1183
53783
SH
SOLE
0
0
53783
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
21463
304349
SH
SOLE
0
0
304349
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
15590
176615
SH
SOLE
0
0
176615
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
31328
319265
SH
SOLE
0
0
319265
FIRST TR MLP & ENERGY INCOM
COM
33739B104
966
116995
SH
SOLE
0
0
116995
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
37466
1000683
SH
SOLE
0
0
1000683
FIRST TR MTG INCOME FD
COM SHS
33734E103
289
23385
SH
SOLE
0
0
23385
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
4311
38412
SH
SOLE
0
0
38412
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
19465
260632
SH
SOLE
0
0
260632
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
11706
109121
SH
SOLE
0
0
109121
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
51666
338809
SH
SOLE
0
0
338809
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
506
9000
SH
SOLE
0
0
9000
FIRST TR S&P REIT INDEX FD
COM
33734G108
4237
135807
SH
SOLE
0
0
135807
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
10682
116654
SH
SOLE
0
0
116654
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
1290
308501
SH
SOLE
0
0
308501
FIRST TR SR FLTG RATE INCOME
COM
33733U108
198
15770
SH
SOLE
0
0
15770
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
1743
131154
SH
SOLE
0
0
131154
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
275670
6517043
SH
SOLE
0
0
6517043
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
19029
178335
SH
SOLE
0
0
178335
FIRSTENERGY CORP
COM
337932107
4697
102427
SH
SOLE
0
0
102427
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
38
11000
SH
SOLE
0
0
11000
FISERV INC
COM
337738108
21455
211586
SH
SOLE
0
0
211586
FISKER INC
CL A COM STK
33813J106
3019
234025
SH
SOLE
0
0
234025
FIVE BELOW INC
COM
33829M101
710
4482
SH
SOLE
0
0
4482
FIVERR INTL LTD
ORD SHS
M4R82T106
687
9033
SH
SOLE
0
0
9033
FLAGSTAR BANCORP INC
COM PAR .001
337930705
363
8557
SH
SOLE
0
0
8557
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
4604
176802
SH
SOLE
0
0
176802
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
857
43548
SH
SOLE
0
0
43548
FLEETCOR TECHNOLOGIES INC
COM
339041105
375
1504
SH
SOLE
0
0
1504
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
354
5041
SH
SOLE
0
0
5041
FLEXSHARES TR
HIG YLD VL ETF
33939L662
10397
224454
SH
SOLE
0
0
224454
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
3539
136597
SH
SOLE
0
0
136597
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
11323
417669
SH
SOLE
0
0
417669
FLEXSHARES TR
INTL QLTDV IDX
33939L837
3645
152714
SH
SOLE
0
0
152714
FLEXSHARES TR
M STAR DEV MKT
33939L803
425
6243
SH
SOLE
0
0
6243
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
15815
337718
SH
SOLE
0
0
337718
FLEXSHARES TR
MORNSTAR USMKT
33939L100
1601
9193
SH
SOLE
0
0
9193
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
933
16505
SH
SOLE
0
0
16505
FLEXSHARES TR
QUALT DIVD IDX
33939L860
3401
57373
SH
SOLE
0
0
57373
FLEXSHARES TR
STOX US ESG SLCT
33939L696
328
2994
SH
SOLE
0
0
2994
FLOOR & DECOR HLDGS INC
CL A
339750101
1381
17045
SH
SOLE
0
0
17045
FLUENCE ENERGY INC
COM CL A
34379V103
257
19591
SH
SOLE
0
0
19591
FLUOR CORP NEW
COM
343412102
1670
58220
SH
SOLE
0
0
58220
FLYWIRE CORPORATION
COM VTG
302492103
328
10719
SH
SOLE
0
0
10719
FLYWIRE CORPORATION
COM VTG
302492103
28
10500
SH
Call
SOLE
0
0
0
FMC CORP
COM NEW
302491303
1359
10326
SH
SOLE
0
0
10326
FOOT LOCKER INC
COM
344849104
611
20608
SH
SOLE
0
0
20608
FORD MTR CO DEL
COM
345370860
38310
2265539
SH
SOLE
0
0
2265539
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
60
53645
SH
SOLE
0
0
53645
FORIAN INC
COM
34630N106
292
42001
SH
SOLE
0
0
42001
FORMFACTOR INC
COM
346375108
864
20565
SH
SOLE
0
0
20565
FORTINET INC
COM
34959E109
10921
31958
SH
SOLE
0
0
31958
FORTIS INC
COM
349553107
736
14866
SH
SOLE
0
0
14866
FORTIVE CORP
COM
34959J108
1129
18522
SH
SOLE
0
0
18522
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1222
47458
SH
SOLE
0
0
47458
FORTUNA SILVER MINES INC
COM
349915108
166
43480
SH
SOLE
0
0
43480
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1311
17654
SH
SOLE
0
0
17654
FORWARD AIR CORP
COM
349853101
10625
108653
SH
SOLE
0
0
108653
FOX CORP
CL A COM
35137L105
800
20289
SH
SOLE
0
0
20289
FOX CORP
CL B COM
35137L204
209
5773
SH
SOLE
0
0
5773
FRANCO NEV CORP
COM
351858105
2250
14108
SH
SOLE
0
0
14108
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
680
48643
SH
SOLE
0
0
48643
FRANKLIN ELEC INC
COM
353514102
279
3358
SH
SOLE
0
0
3358
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
1190
12916
SH
SOLE
0
0
12916
FRANKLIN LTD DURATION INCOME
COM
35472T101
861
113572
SH
SOLE
0
0
113572
FRANKLIN RESOURCES INC
COM
354613101
11087
397092
SH
SOLE
0
0
397092
FRANKLIN RESOURCES INC
COM
354613101
4
14400
SH
Call
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
1
22400
SH
Call
SOLE
0
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
152
25760
SH
SOLE
0
0
25760
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
35473P868
1837
74031
SH
SOLE
0
0
74031
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
1786
36330
SH
SOLE
0
0
36330
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
544
19456
SH
SOLE
0
0
19456
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
87736
1954022
SH
SOLE
0
0
1954022
FREEPORT-MCMORAN INC
CL B
35671D857
44332
891264
SH
SOLE
0
0
891264
FREEPORT-MCMORAN INC
CL B
35671D857
19
12100
SH
Call
SOLE
0
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
320
9490
SH
SOLE
0
0
9490
FRONTIER COMMUNICATIONS PARE
COM
35909D109
277
10021
SH
SOLE
0
0
10021
FRP HLDGS INC
COM
30292L107
271
4685
SH
SOLE
0
0
4685
FS BANCORP INC
COM
30263Y104
389
12540
SH
SOLE
0
0
12540
FS KKR CAP CORP
COM
302635206
3177
139214
SH
SOLE
0
0
139214
FST TR NEW OPPORT MLP & ENE
COM
33739M100
64
10175
SH
SOLE
0
0
10175
FTC SOLAR INC
COM
30320C103
187
38029
SH
SOLE
0
0
38029
FUBOTV INC
COM
35953D104
493
75056
SH
SOLE
0
0
75056
FUELCELL ENERGY INC
COM
35952H601
344
59674
SH
SOLE
0
0
59674
FUELCELL ENERGY INC
COM
35952H601
6
20000
SH
Call
SOLE
0
0
0
FULGENT GENETICS INC
COM
359664109
1554
24905
SH
SOLE
0
0
24905
FULLER H B CO
COM
359694106
2502
37873
SH
SOLE
0
0
37873
FULTON FINL CORP PA
COM
360271100
485
29186
SH
SOLE
0
0
29186
G1 THERAPEUTICS INC
COM
3621LQ109
408
53625
SH
SOLE
0
0
53625
GABELLI DIVID & INCOME TR
COM
36242H104
21878
887922
SH
SOLE
0
0
887922
GABELLI EQUITY TR INC
COM
362397101
1688
243624
SH
SOLE
0
0
243624
GABELLI GLOBAL SMALL & MID C
COM
36249W104
728
52047
SH
SOLE
0
0
52047
GABELLI UTIL TR
COM
36240A101
509
71338
SH
SOLE
0
0
71338
GABELLI UTIL TR
RIGHT 04/19/2022
36240A176
14
70826
SH
SOLE
0
0
70826
GAIA INC NEW
CL A
36269P104
65
13150
SH
SOLE
0
0
13150
GALERA THERAPEUTICS INC
COM
36338D108
53
22311
SH
SOLE
0
0
22311
GALLAGHER ARTHUR J & CO
COM
363576109
12523
71712
SH
SOLE
0
0
71712
GALMED PHARMACEUTICALS LTD
SHS
M47238106
101
63310
SH
SOLE
0
0
63310
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
354
87893
SH
SOLE
0
0
87893
GAMING & LEISURE PPTYS INC
COM
36467J108
3616
77060
SH
SOLE
0
0
77060
GARMIN LTD
SHS
H2906T109
10294
86791
SH
SOLE
0
0
86791
GARTNER INC
COM
366651107
1685
5665
SH
SOLE
0
0
5665
GATX CORP
COM
361448103
554
4490
SH
SOLE
0
0
4490
GDS HLDGS LTD
SPONSORED ADS
36165L108
405
10320
SH
SOLE
0
0
10320
GENERAC HLDGS INC
COM
368736104
22405
75372
SH
SOLE
0
0
75372
GENERAL AMERN INVS CO INC
COM
368802104
210
4946
SH
SOLE
0
0
4946
GENERAL DYNAMICS CORP
COM
369550108
57069
236572
SH
SOLE
0
0
236572
GENERAL ELECTRIC CO
COM NEW
369604301
28140
307509
SH
SOLE
0
0
307509
GENERAL MLS INC
COM
370334104
38368
566561
SH
SOLE
0
0
566561
GENERAL MLS INC
COM
370334104
2
10100
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
21609
494040
SH
SOLE
0
0
494040
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1003
85663
SH
SOLE
0
0
85663
GENTEX CORP
COM
371901109
1008
34552
SH
SOLE
0
0
34552
GENUINE PARTS CO
COM
372460105
14474
114848
SH
SOLE
0
0
114848
GENWORTH FINL INC
COM CL A
37247D106
156
41245
SH
SOLE
0
0
41245
GERON CORP
COM
374163103
116
85150
SH
SOLE
0
0
85150
GETTY RLTY CORP NEW
COM
374297109
408
14244
SH
SOLE
0
0
14244
GEVO INC
COM PAR
374396406
154
32935
SH
SOLE
0
0
32935
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
147
16741
SH
SOLE
0
0
16741
GILEAD SCIENCES INC
COM
375558103
17443
293410
SH
SOLE
0
0
293410
GILEAD SCIENCES INC
COM
375558103
165
54100
SH
Put
SOLE
0
0
54100
GILEAD SCIENCES INC
COM
375558103
25
54100
SH
Call
SOLE
0
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
105
26093
SH
SOLE
0
0
26093
GLACIER BANCORP INC NEW
COM
37637Q105
1492
29668
SH
SOLE
0
0
29668
GLADSTONE INVT CORP
COM
376546107
186
11541
SH
SOLE
0
0
11541
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11743
269587
SH
SOLE
0
0
269587
GLOBAL E ONLINE LTD
SHS
M5216V106
1197
35437
SH
SOLE
0
0
35437
GLOBAL MED REIT INC
COM NEW
37954A204
947
58021
SH
SOLE
0
0
58021
GLOBAL PARTNERS LP
COM UNITS
37946R109
322
11803
SH
SOLE
0
0
11803
GLOBAL PMTS INC
COM
37940X102
5258
38418
SH
SOLE
0
0
38418
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
4515
158471
SH
SOLE
0
0
158471
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
5630
204249
SH
SOLE
0
0
204249
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
1668
75834
SH
SOLE
0
0
75834
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
1606
51101
SH
SOLE
0
0
51101
GLOBAL X FDS
FINTECH ETF
37954Y814
3103
96902
SH
SOLE
0
0
96902
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
7514
175894
SH
SOLE
0
0
175894
GLOBAL X FDS
GLB X SUPERDIV
37950E549
3426
298929
SH
SOLE
0
0
298929
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
549
13634
SH
SOLE
0
0
13634
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
2638
57960
SH
SOLE
0
0
57960
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
947
26038
SH
SOLE
0
0
26038
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1060
40512
SH
SOLE
0
0
40512
GLOBAL X FDS
GLOBX SUPDV US
37950E291
3799
179955
SH
SOLE
0
0
179955
GLOBAL X FDS
INTERNET OF THNG
37954Y780
901
27070
SH
SOLE
0
0
27070
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
8863
115098
SH
SOLE
0
0
115098
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
4741
130099
SH
SOLE
0
0
130099
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
28087
1339379
SH
SOLE
0
0
1339379
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
8751
301633
SH
SOLE
0
0
301633
GLOBAL X FDS
REIT ETF
37950E127
170
18533
SH
SOLE
0
0
18533
GLOBAL X FDS
RUSSELL 2000
37954Y459
5520
231820
SH
SOLE
0
0
231820
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
985
17671
SH
SOLE
0
0
17671
GLOBAL X FDS
S&P 500 COVERED
37954Y475
9960
201124
SH
SOLE
0
0
201124
GLOBAL X FDS
SOCIAL MED ETF
37950E416
256
6051
SH
SOLE
0
0
6051
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
262
18128
SH
SOLE
0
0
18128
GLOBAL X FDS
THMATC GWT ETF
37954Y418
1981
52961
SH
SOLE
0
0
52961
GLOBAL X FDS
US INFR DEV ETF
37954Y673
52156
1844255
SH
SOLE
0
0
1844255
GLOBAL X FDS
US PFD ETF
37954Y657
1271
54090
SH
SOLE
0
0
54090
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
398
15873
SH
SOLE
0
0
15873
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
945
15136
SH
SOLE
0
0
15136
GLOBALSTAR INC
COM
378973408
139
94364
SH
SOLE
0
0
94364
GLOBANT S A
COM
L44385109
1002
3823
SH
SOLE
0
0
3823
GLOBE LIFE INC
COM
37959E102
1464
14549
SH
SOLE
0
0
14549
GLOBUS MED INC
CL A
379577208
357
4832
SH
SOLE
0
0
4832
GODADDY INC
CL A
380237107
4005
47855
SH
SOLE
0
0
47855
GOGO INC
COM
38046C109
307
16118
SH
SOLE
0
0
16118
GOHEALTH INC
COM CL A
38046W105
13
10975
SH
SOLE
0
0
10975
GOLD FIELDS LTD
SPONSORED ADR
38059T106
200
12967
SH
SOLE
0
0
12967
GOLD RESOURCE CORP
COM
38068T105
48
21292
SH
SOLE
0
0
21292
GOLDEN ENTMT INC
COM
381013101
372
6401
SH
SOLE
0
0
6401
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
287
40419
SH
SOLE
0
0
40419
GOLDMAN SACHS BDC INC
SHS
38147U107
6572
335114
SH
SOLE
0
0
335114
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
687
6870
SH
SOLE
0
0
6870
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
317
5621
SH
SOLE
0
0
5621
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
224
4498
SH
SOLE
0
0
4498
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
311
6193
SH
SOLE
0
0
6193
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
9515
280840
SH
SOLE
0
0
280840
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
7187
219582
SH
SOLE
0
0
219582
GOLDMAN SACHS ETF TR
ACTIVEBETA JAP
381430404
366
10738
SH
SOLE
0
0
10738
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
1369
22112
SH
SOLE
0
0
22112
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
27628
310296
SH
SOLE
0
0
310296
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
15331
228342
SH
SOLE
0
0
228342
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
1756
32509
SH
SOLE
0
0
32509
GOLDMAN SACHS GROUP INC
COM
38141G104
43705
132398
SH
SOLE
0
0
132398
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
580
47978
SH
SOLE
0
0
47978
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
2223
115616
SH
SOLE
0
0
115616
GOLUB CAP BDC INC
COM
38173M102
266
17511
SH
SOLE
0
0
17511
GOODYEAR TIRE & RUBR CO
COM
382550101
491
34395
SH
SOLE
0
0
34395
GRACO INC
COM
384109104
3014
43226
SH
SOLE
0
0
43226
GRAHAM HLDGS CO
COM CL B
384637104
12639
20670
SH
SOLE
0
0
20670
GRAINGER W W INC
COM
384802104
4538
8797
SH
SOLE
0
0
8797
GRANITE PT MTG TR INC
COM STK
38741L107
2642
237573
SH
SOLE
0
0
237573
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
113
115000
PRN
SOLE
0
0
115000
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
202
13989
SH
SOLE
0
0
13989
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
1711
89137
SH
SOLE
0
0
89137
GREAT AJAX CORP
7.25 CV SR NT 24
38983D409
518
20738
SH
SOLE
0
0
20738
GREEN BRICK PARTNERS INC
COM
392709101
3277
165849
SH
SOLE
0
0
165849
GREENBRIER COS INC
COM
393657101
227
4413
SH
SOLE
0
0
4413
GREIF INC
CL A
397624107
242
3715
SH
SOLE
0
0
3715
GRIFFON CORP
COM
398433102
384
19172
SH
SOLE
0
0
19172
GRITSTONE BIO INC
COM
39868T105
68
16400
SH
SOLE
0
0
16400
GROWGENERATION CORP
COM
39986L109
136
14818
SH
SOLE
0
0
14818
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
327
2029
SH
SOLE
0
0
2029
GUARANTY BANCSHARES INC TEX
COM
400764106
385
11000
SH
SOLE
0
0
11000
GUESS INC
COM
401617105
737
33722
SH
SOLE
0
0
33722
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
9165
482122
SH
SOLE
0
0
482122
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
1185
59599
SH
SOLE
0
0
59599
GUIDEWIRE SOFTWARE INC
COM
40171V100
298
3148
SH
SOLE
0
0
3148
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
4268
59826
SH
SOLE
0
0
59826
H & E EQUIPMENT SERVICES INC
COM
404030108
1596
36666
SH
SOLE
0
0
36666
HALL OF FAME RESORT & ENTMT
COM
40619L102
49
44409
SH
SOLE
0
0
44409
HALLIBURTON CO
COM
406216101
76788
2027654
SH
SOLE
0
0
2027654
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
16345
406593
SH
SOLE
0
0
406593
HANCOCK JOHN INCOME SECS TR
COM
410123103
220
16150
SH
SOLE
0
0
16150
HANCOCK JOHN INVS TR
COM
410142103
212
12623
SH
SOLE
0
0
12623
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
581
30012
SH
SOLE
0
0
30012
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
384
21378
SH
SOLE
0
0
21378
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
805
49056
SH
SOLE
0
0
49056
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
2514
98338
SH
SOLE
0
0
98338
HANCOCK WHITNEY CORPORATION
COM
410120109
3868
74161
SH
SOLE
0
0
74161
HANESBRANDS INC
COM
410345102
8551
574302
SH
SOLE
0
0
574302
HANMI FINL CORP
COM NEW
410495204
959
38965
SH
SOLE
0
0
38965
HANNON ARMSTRONG SUST INFR C
COM
41068X100
985
20768
SH
SOLE
0
0
20768
HANOVER INS GROUP INC
COM
410867105
3187
21312
SH
SOLE
0
0
21312
HARLEY DAVIDSON INC
COM
412822108
689
17480
SH
SOLE
0
0
17480
HARMONIC INC
COM
413160102
165
17777
SH
SOLE
0
0
17777
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
29956
763595
SH
SOLE
0
0
763595
HARTFORD FINL SVCS GROUP INC
COM
416515104
5730
79792
SH
SOLE
0
0
79792
HASBRO INC
COM
418056107
8521
104014
SH
SOLE
0
0
104014
HAVERTY FURNITURE COS INC
COM
419596101
439
16025
SH
SOLE
0
0
16025
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2300
54371
SH
SOLE
0
0
54371
HCA HEALTHCARE INC
COM
40412C101
25777
102852
SH
SOLE
0
0
102852
HDFC BANK LTD
SPONSORED ADS
40415F101
356
5808
SH
SOLE
0
0
5808
HEALTH CATALYST INC
COM
42225T107
292
11157
SH
SOLE
0
0
11157
HEALTHCARE RLTY TR
COM
421946104
378
13738
SH
SOLE
0
0
13738
HEALTHCARE TR AMER INC
CL A NEW
42225P501
962
30685
SH
SOLE
0
0
30685
HEALTHEQUITY INC
COM
42226A107
4784
70935
SH
SOLE
0
0
70935
HEALTHEQUITY INC
COM
42226A107
91
32600
SH
Call
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
916
26686
SH
SOLE
0
0
26686
HECLA MNG CO
COM
422704106
747
113724
SH
SOLE
0
0
113724
HEICO CORP NEW
CL A
422806208
372
2930
SH
SOLE
0
0
2930
HEICO CORP NEW
COM
422806109
937
6100
SH
SOLE
0
0
6100
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
45
45000
PRN
SOLE
0
0
45000
HELMERICH & PAYNE INC
COM
423452101
4224
98739
SH
SOLE
0
0
98739
HENRY JACK & ASSOC INC
COM
426281101
9100
46177
SH
SOLE
0
0
46177
HENRY SCHEIN INC
COM
806407102
484
5546
SH
SOLE
0
0
5546
HERCULES CAPITAL INC
COM
427096508
1048
57981
SH
SOLE
0
0
57981
HERITAGE COMM CORP
COM
426927109
570
50639
SH
SOLE
0
0
50639
HERON THERAPEUTICS INC
COM
427746102
68
11811
SH
SOLE
0
0
11811
HERSHEY CO
COM
427866108
10424
48111
SH
SOLE
0
0
48111
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
836
37744
SH
SOLE
0
0
37744
HESS CORP
COM
42809H107
2045
19107
SH
SOLE
0
0
19107
HESS MIDSTREAM LP
CL A SHS
428103105
4749
158316
SH
SOLE
0
0
158316
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5871
351334
SH
SOLE
0
0
351334
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10
13200
SH
Call
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
492
8268
SH
SOLE
0
0
8268
HF SINCLAIR CORPORATION
COM
403949100
1823
45747
SH
SOLE
0
0
45747
HIGH INCOME SECS FD
SHS BEN INT
42968F108
221
27911
SH
SOLE
0
0
27911
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
162
13596
SH
SOLE
0
0
13596
HILLMAN SOLUTIONS CORP
COM
431636109
217
18243
SH
SOLE
0
0
18243
HILLTOP HOLDINGS INC
COM
432748101
1729
58807
SH
SOLE
0
0
58807
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3841
25315
SH
SOLE
0
0
25315
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
267
24571
SH
SOLE
0
0
24571
HOLOGIC INC
COM
436440101
1268
16504
SH
SOLE
0
0
16504
HOME BANCSHARES INC
COM
436893200
467
20693
SH
SOLE
0
0
20693
HOME DEPOT INC
COM
437076102
464310
1550958
SH
SOLE
0
0
1550958
HONDA MOTOR LTD
AMERN SHS
438128308
829
29333
SH
SOLE
0
0
29333
HONEST CO INC
COM
438333106
392
75162
SH
SOLE
0
0
75162
HONEYWELL INTL INC
COM
438516106
61718
317141
SH
SOLE
0
0
317141
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8079
76789
SH
SOLE
0
0
76789
HORMEL FOODS CORP
COM
440452100
6660
129228
SH
SOLE
0
0
129228
HOST HOTELS & RESORTS INC
COM
44107P104
474
24399
SH
SOLE
0
0
24399
HOSTESS BRANDS INC
CL A
44109J106
957
43627
SH
SOLE
0
0
43627
HOULIHAN LOKEY INC
CL A
441593100
478
5446
SH
SOLE
0
0
5446
HOWMET AEROSPACE INC
COM
443201108
972
27039
SH
SOLE
0
0
27039
HP INC
COM
40434L105
9980
274924
SH
SOLE
0
0
274924
HUBBELL INC
COM
443510607
1197
6511
SH
SOLE
0
0
6511
HUBSPOT INC
COM
443573100
6078
12798
SH
SOLE
0
0
12798
HUDBAY MINERALS INC
COM
443628102
105
13336
SH
SOLE
0
0
13336
HUMANA INC
COM
444859102
3744
8603
SH
SOLE
0
0
8603
HUNT J B TRANS SVCS INC
COM
445658107
5229
26043
SH
SOLE
0
0
26043
HUNTINGTON BANCSHARES INC
COM
446150104
28979
1982169
SH
SOLE
0
0
1982169
HUNTINGTON INGALLS INDS INC
COM
446413106
10591
53104
SH
SOLE
0
0
53104
HUNTSMAN CORP
COM
447011107
5289
141011
SH
SOLE
0
0
141011
HYATT HOTELS CORP
COM CL A
448579102
484
5067
SH
SOLE
0
0
5067
I3 VERTICALS INC
COM CL A
46571Y107
2757
98954
SH
SOLE
0
0
98954
IAC INTERACTIVECORP NEW
COM NEW
44891N208
535
5339
SH
SOLE
0
0
5339
IAMGOLD CORP
COM
450913108
1700
488427
SH
SOLE
0
0
488427
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2723
52442
SH
SOLE
0
0
52442
ICL GROUP LTD
SHS
M53213100
214
17725
SH
SOLE
0
0
17725
ICON PLC
SHS
G4705A100
5751
23647
SH
SOLE
0
0
23647
ICU MED INC
COM
44930G107
797
3581
SH
SOLE
0
0
3581
IDACORP INC
COM
451107106
1266
10979
SH
SOLE
0
0
10979
IDEX CORP
COM
45167R104
739
3852
SH
SOLE
0
0
3852
IDEXX LABS INC
COM
45168D104
11030
20162
SH
SOLE
0
0
20162
IHS HOLDING LIMITED
ORD SHS
G4701H109
360
32478
SH
SOLE
0
0
32478
II-VI INC
COM
902104108
1445
19932
SH
SOLE
0
0
19932
ILLINOIS TOOL WKS INC
COM
452308109
55488
264949
SH
SOLE
0
0
264949
ILLUMINA INC
COM
452327109
4054
11602
SH
SOLE
0
0
11602
IMMERSION CORP
COM
452521107
64
11587
SH
SOLE
0
0
11587
IMMUNOGEN INC
COM
45253H101
126
26421
SH
SOLE
0
0
26421
IMPINJ INC
COM
453204109
1171
18437
SH
SOLE
0
0
18437
INCYTE CORP
COM
45337C102
2438
30699
SH
SOLE
0
0
30699
INDEPENDENCE RLTY TR INC
COM
45378A106
1561
59048
SH
SOLE
0
0
59048
INDEPENDENT BK CORP MASS
COM
453836108
511
6254
SH
SOLE
0
0
6254
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
10296
402340
SH
SOLE
0
0
402340
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
2630
104697
SH
SOLE
0
0
104697
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
9500
402505
SH
SOLE
0
0
402505
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
891
28903
SH
SOLE
0
0
28903
INDEXIQ ETF TR
IQ CANDRM ESG US
45409B461
370
9466
SH
SOLE
0
0
9466
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
986
30856
SH
SOLE
0
0
30856
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
1060
45357
SH
SOLE
0
0
45357
INDEXIQ ETF TR
US RL EST SMCP
45409B628
388
14727
SH
SOLE
0
0
14727
INDIA FD INC
COM
454089103
1542
79830
SH
SOLE
0
0
79830
INFINERA CORP
COM
45667G103
272
31394
SH
SOLE
0
0
31394
INFLARX NV
COM
N44821101
272
148584
SH
SOLE
0
0
148584
INFOSYS LTD
SPONSORED ADR
456788108
417
16735
SH
SOLE
0
0
16735
ING GROEP N.V.
SPONSORED ADR
456837103
392
37575
SH
SOLE
0
0
37575
INGERSOLL RAND INC
COM
45687V106
1801
35773
SH
SOLE
0
0
35773
INGLES MKTS INC
CL A
457030104
325
3649
SH
SOLE
0
0
3649
INGREDION INC
COM
457187102
2226
25547
SH
SOLE
0
0
25547
INMODE LTD
SHS
M5425M103
4057
109922
SH
SOLE
0
0
109922
INNOVATIVE INDL PPTYS INC
COM
45781V101
222
1079
SH
SOLE
0
0
1079
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
515
13143
SH
SOLE
0
0
13143
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
665
17001
SH
SOLE
0
0
17001
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
798
17379
SH
SOLE
0
0
17379
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
1899
87319
SH
SOLE
0
0
87319
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
241
8141
SH
SOLE
0
0
8141
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C375
963
31887
SH
SOLE
0
0
31887
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
674
22298
SH
SOLE
0
0
22298
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
386
12580
SH
SOLE
0
0
12580
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
1105
34222
SH
SOLE
0
0
34222
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
686
23365
SH
SOLE
0
0
23365
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
690
21178
SH
SOLE
0
0
21178
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
704
22552
SH
SOLE
0
0
22552
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
686
22478
SH
SOLE
0
0
22478
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
700
23269
SH
SOLE
0
0
23269
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
611
18980
SH
SOLE
0
0
18980
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
678
22428
SH
SOLE
0
0
22428
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
654
21306
SH
SOLE
0
0
21306
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
375
13989
SH
SOLE
0
0
13989
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
43
12052
SH
SOLE
0
0
12052
INSEEGO CORP
COM
45782B104
355
87615
SH
SOLE
0
0
87615
INSIGHT ENTERPRISES INC
COM
45765U103
410
3818
SH
SOLE
0
0
3818
INSIGHT SELECT INCOME FD
COM
45781W109
701
39215
SH
SOLE
0
0
39215
INSPIRE MED SYS INC
COM
457730109
333
1298
SH
SOLE
0
0
1298
INSTALLED BLDG PRODS INC
COM
45780R101
277
3282
SH
SOLE
0
0
3282
INSTEEL INDS INC
COM
45774W108
235
6363
SH
SOLE
0
0
6363
INSULET CORP
COM
45784P101
896
3365
SH
SOLE
0
0
3365
INTEL CORP
COM
458140100
79551
1605151
SH
SOLE
0
0
1605151
INTELLIA THERAPEUTICS INC
COM
45826J105
1903
26181
SH
SOLE
0
0
26181
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3669
55665
SH
SOLE
0
0
55665
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2452
150713
SH
SOLE
0
0
150713
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
46
50000
PRN
SOLE
0
0
50000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
112925
854629
SH
SOLE
0
0
854629
INTERNATIONAL BUSINESS MACHS
COM
459200101
77800
598366
SH
SOLE
0
0
598366
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7308
55643
SH
SOLE
0
0
55643
INTERNATIONAL PAPER CO
COM
460146103
3297
71433
SH
SOLE
0
0
71433
INTERPUBLIC GROUP COS INC
COM
460690100
13045
367977
SH
SOLE
0
0
367977
INTERPUBLIC GROUP COS INC
COM
460690100
4
17600
SH
Call
SOLE
0
0
0
INTREPID POTASH INC
COM
46121Y201
1172
14263
SH
SOLE
0
0
14263
INTUIT
COM
461202103
13889
28871
SH
SOLE
0
0
28871
INTUITIVE SURGICAL INC
COM NEW
46120E602
26793
88814
SH
SOLE
0
0
88814
INUVO INC
COM NEW
46122W204
9
18000
SH
SOLE
0
0
18000
INVENTRUST PPTYS CORP
COM NEW
46124J201
2227
72351
SH
SOLE
0
0
72351
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
1034
9255
SH
SOLE
0
0
9255
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
447
10146
SH
SOLE
0
0
10146
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1270
24208
SH
SOLE
0
0
24208
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
21479
431019
SH
SOLE
0
0
431019
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
6846
274668
SH
SOLE
0
0
274668
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
18675
1058685
SH
SOLE
0
0
1058685
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
193
18490
SH
SOLE
0
0
18490
INVESCO BD FD
COM
46132L107
1176
67120
SH
SOLE
0
0
67120
INVESCO CALIF VALUE MUN INCO
COM
46132H106
197
17807
SH
SOLE
0
0
17807
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
8462
324694
SH
SOLE
0
0
324694
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
2717
124162
SH
SOLE
0
0
124162
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
542
20993
SH
SOLE
0
0
20993
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
609
26393
SH
SOLE
0
0
26393
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
4394
167057
SH
SOLE
0
0
167057
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
468
18135
SH
SOLE
0
0
18135
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
943
42748
SH
SOLE
0
0
42748
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1104
23510
SH
SOLE
0
0
23510
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
1674
49799
SH
SOLE
0
0
49799
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
2710
116004
SH
SOLE
0
0
116004
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
876
10353
SH
SOLE
0
0
10353
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
5111
226059
SH
SOLE
0
0
226059
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
360
19619
SH
SOLE
0
0
19619
INVESCO EXCH TRADED FD TR II
FTSE INTL LOW
46138E768
480
17566
SH
SOLE
0
0
17566
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
1239
26864
SH
SOLE
0
0
26864
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
414
19868
SH
SOLE
0
0
19868
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
526
15256
SH
SOLE
0
0
15256
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
1927
77689
SH
SOLE
0
0
77689
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
872
43745
SH
SOLE
0
0
43745
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
575
15749
SH
SOLE
0
0
15749
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
15880
414824
SH
SOLE
0
0
414824
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
13829
216961
SH
SOLE
0
0
216961
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
1798
92045
SH
SOLE
0
0
92045
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
1699
19514
SH
SOLE
0
0
19514
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
226
8858
SH
SOLE
0
0
8858
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
52864
354650
SH
SOLE
0
0
354650
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
30085
1035981
SH
SOLE
0
0
1035981
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2973
119241
SH
SOLE
0
0
119241
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
17690
1303622
SH
SOLE
0
0
1303622
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
10401
223680
SH
SOLE
0
0
223680
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
40058
527348
SH
SOLE
0
0
527348
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
5822
72174
SH
SOLE
0
0
72174
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
490
18982
SH
SOLE
0
0
18982
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1361
25974
SH
SOLE
0
0
25974
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
474
15213
SH
SOLE
0
0
15213
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
543
18982
SH
SOLE
0
0
18982
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
232
2521
SH
SOLE
0
0
2521
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
10596
189882
SH
SOLE
0
0
189882
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
29499
245839
SH
SOLE
0
0
245839
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
533
53156
SH
SOLE
0
0
53156
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
51
12400
SH
Call
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
221
3806
SH
SOLE
0
0
3806
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
1530
9503
SH
SOLE
0
0
9503
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
28479
204336
SH
SOLE
0
0
204336
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
6959
141917
SH
SOLE
0
0
141917
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
2863
65313
SH
SOLE
0
0
65313
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
9458
200349
SH
SOLE
0
0
200349
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
37173
554055
SH
SOLE
0
0
554055
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
11421
151354
SH
SOLE
0
0
151354
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
53164
2442091
SH
SOLE
0
0
2442091
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
14066
474075
SH
SOLE
0
0
474075
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
6072
248448
SH
SOLE
0
0
248448
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
639
32874
SH
SOLE
0
0
32874
INVESCO EXCH TRD SLF IDX FD
BULLSHS 22 USD
46138J676
267
11047
SH
SOLE
0
0
11047
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
20009
941144
SH
SOLE
0
0
941144
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
10287
449036
SH
SOLE
0
0
449036
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
19430
920854
SH
SOLE
0
0
920854
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
11844
483218
SH
SOLE
0
0
483218
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
21180
1005239
SH
SOLE
0
0
1005239
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
530
22249
SH
SOLE
0
0
22249
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
19051
911085
SH
SOLE
0
0
911085
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
266
11200
SH
SOLE
0
0
11200
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
16223
812357
SH
SOLE
0
0
812357
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
11736
580698
SH
SOLE
0
0
580698
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
310
4411
SH
SOLE
0
0
4411
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
506
28417
SH
SOLE
0
0
28417
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
10259
486230
SH
SOLE
0
0
486230
INVESCO EXCH TRD SLF IDX FD
RAFI STRG US ETF
46138J726
2561
85028
SH
SOLE
0
0
85028
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
57641
1210943
SH
SOLE
0
0
1210943
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
12806
329539
SH
SOLE
0
0
329539
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2114
26987
SH
SOLE
0
0
26987
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
8077
89239
SH
SOLE
0
0
89239
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
18033
468994
SH
SOLE
0
0
468994
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
1678
36440
SH
SOLE
0
0
36440
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
7065
71529
SH
SOLE
0
0
71529
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
8356
195645
SH
SOLE
0
0
195645
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
2555
52012
SH
SOLE
0
0
52012
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1029
7646
SH
SOLE
0
0
7646
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
734
7451
SH
SOLE
0
0
7451
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
28698
354204
SH
SOLE
0
0
354204
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
1688
12221
SH
SOLE
0
0
12221
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
359
5787
SH
SOLE
0
0
5787
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
988
23022
SH
SOLE
0
0
23022
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
2233
80452
SH
SOLE
0
0
80452
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
275
5960
SH
SOLE
0
0
5960
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
4851
99458
SH
SOLE
0
0
99458
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
989
13684
SH
SOLE
0
0
13684
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1002
20489
SH
SOLE
0
0
20489
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
1506
327415
SH
SOLE
0
0
327415
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
618
7761
SH
SOLE
0
0
7761
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
15306
118062
SH
SOLE
0
0
118062
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
1075
9629
SH
SOLE
0
0
9629
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1665
98424
SH
SOLE
0
0
98424
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
28679
167849
SH
SOLE
0
0
167849
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
3281
17961
SH
SOLE
0
0
17961
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
265
20551
SH
SOLE
0
0
20551
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1119
51259
SH
SOLE
0
0
51259
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
5099
259766
SH
SOLE
0
0
259766
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
2069
33677
SH
SOLE
0
0
33677
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1289
7630
SH
SOLE
0
0
7630
INVESCO EXCHANGE TRADED FD T
RYMND JMS SB 1
46137V522
13245
216915
SH
SOLE
0
0
216915
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
267
3203
SH
SOLE
0
0
3203
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
27010
295977
SH
SOLE
0
0
295977
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
26428
75181
SH
SOLE
0
0
75181
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
669
12357
SH
SOLE
0
0
12357
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
1599
46299
SH
SOLE
0
0
46299
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
16130
186863
SH
SOLE
0
0
186863
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
7426
98305
SH
SOLE
0
0
98305
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
3228
66969
SH
SOLE
0
0
66969
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
2165
23503
SH
SOLE
0
0
23503
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
1151
5649
SH
SOLE
0
0
5649
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
5149
53699
SH
SOLE
0
0
53699
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
15662
290744
SH
SOLE
0
0
290744
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
1289
16018
SH
SOLE
0
0
16018
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
466
3294
SH
SOLE
0
0
3294
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
646
6675
SH
SOLE
0
0
6675
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
4273
82278
SH
SOLE
0
0
82278
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
1487
63918
SH
SOLE
0
0
63918
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
4430
32720
SH
SOLE
0
0
32720
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
9177
136256
SH
SOLE
0
0
136256
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
14532
228164
SH
SOLE
0
0
228164
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
6389
20850
SH
SOLE
0
0
20850
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
4481
23765
SH
SOLE
0
0
23765
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
6461
34982
SH
SOLE
0
0
34982
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
461
11385
SH
SOLE
0
0
11385
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3903
23053
SH
SOLE
0
0
23053
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7526
26022
SH
SOLE
0
0
26022
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
2411
19935
SH
SOLE
0
0
19935
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
208400
1321397
SH
SOLE
0
0
1321397
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
7861
42769
SH
SOLE
0
0
42769
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
66389
775099
SH
SOLE
0
0
775099
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
55481
1111610
SH
SOLE
0
0
1111610
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
6343
119628
SH
SOLE
0
0
119628
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
4907
75305
SH
SOLE
0
0
75305
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1168
12286
SH
SOLE
0
0
12286
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
459
19154
SH
SOLE
0
0
19154
INVESCO LTD
SHS
G491BT108
413
17897
SH
SOLE
0
0
17897
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
56
24683
SH
SOLE
0
0
24683
INVESCO MUN OPPORTUNITY TR
COM
46132C107
2038
177998
SH
SOLE
0
0
177998
INVESCO MUN TR
COM
46131J103
264
22969
SH
SOLE
0
0
22969
INVESCO MUNI INCOME OPP TRST
COM
46132X101
581
81866
SH
SOLE
0
0
81866
INVESCO PA VALUE MUN INC TR
COM
46132K109
171
14599
SH
SOLE
0
0
14599
INVESCO QQQ TR
UNIT SER 1
46090E103
667633
1841331
SH
SOLE
0
0
1841331
INVESCO QUALITY MUN INCOME T
COM
46133G107
1965
173478
SH
SOLE
0
0
173478
INVESCO SR INCOME TR
COM
46131H107
65
15318
SH
SOLE
0
0
15318
INVESCO TR INVT GRADE MUNS
COM
46131M106
807
69421
SH
SOLE
0
0
69421
INVESCO VALUE MUN INCOME TR
COM
46132P108
893
64034
SH
SOLE
0
0
64034
INVESTCORP CR MGMT BDC INC
COM
46090R104
133
25612
SH
SOLE
0
0
25612
INVESTMENT MANAGERS SER TR
KNWLDL LD ETF
46143U849
767
18253
SH
SOLE
0
0
18253
INVESTMENT MANAGERS SER TR I
AXS CHANGE FINAN
46144X107
3345
106580
SH
SOLE
0
0
106580
INVITAE CORP
COM
46185L103
101
12610
SH
SOLE
0
0
12610
INVITATION HOMES INC
COM
46187W107
3336
83031
SH
SOLE
0
0
83031
ION GEOPHYSICAL CORP
COM NEW
462044207
32
36390
SH
SOLE
0
0
36390
IONIS PHARMACEUTICALS INC
COM
462222100
1874
50585
SH
SOLE
0
0
50585
IPG PHOTONICS CORP
COM
44980X109
236
2146
SH
SOLE
0
0
2146
IQVIA HLDGS INC
COM
46266C105
97867
423281
SH
SOLE
0
0
423281
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8070
200142
SH
SOLE
0
0
200142
IRON MTN INC NEW
COM
46284V101
15253
275277
SH
SOLE
0
0
275277
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
152
12048
SH
SOLE
0
0
12048
ISHARES GOLD TR
ISHARES NEW
464285204
50739
1377651
SH
SOLE
0
0
1377651
ISHARES INC
CORE MSCI EMKT
46434G103
108849
1959474
SH
SOLE
0
0
1959474
ISHARES INC
EM MKT SM-CP ETF
464286475
493
8644
SH
SOLE
0
0
8644
ISHARES INC
EM MKTS DIV ETF
464286319
3071
93908
SH
SOLE
0
0
93908
ISHARES INC
ESG AWR MSCI EM
46434G863
15837
431187
SH
SOLE
0
0
431187
ISHARES INC
GLB AGRIC PR ETF
464286350
4268
89746
SH
SOLE
0
0
89746
ISHARES INC
INTL HIGH YIELD
464286210
1879
38470
SH
SOLE
0
0
38470
ISHARES INC
JP MRG EM CRP BD
464286251
1195
25753
SH
SOLE
0
0
25753
ISHARES INC
JP MRGN EM HI BD
464286285
319
8007
SH
SOLE
0
0
8007
ISHARES INC
MSCI AUST ETF
464286103
253
9557
SH
SOLE
0
0
9557
ISHARES INC
MSCI AUSTRIA ETF
464286202
367
16968
SH
SOLE
0
0
16968
ISHARES INC
MSCI BRAZIL ETF
464286400
763
20189
SH
SOLE
0
0
20189
ISHARES INC
MSCI CDA ETF
464286509
402
9999
SH
SOLE
0
0
9999
ISHARES INC
MSCI EMERG MKT
46434G889
466
9634
SH
SOLE
0
0
9634
ISHARES INC
MSCI EMERG MRKT
464286533
17114
280419
SH
SOLE
0
0
280419
ISHARES INC
MSCI EMRG CHN
46434G764
1703
29265
SH
SOLE
0
0
29265
ISHARES INC
MSCI EQUAL WEITE
464286681
354
4169
SH
SOLE
0
0
4169
ISHARES INC
MSCI EURZONE ETF
464286608
1126
26029
SH
SOLE
0
0
26029
ISHARES INC
MSCI FRONTIER
464286145
342
10507
SH
SOLE
0
0
10507
ISHARES INC
MSCI GBL ETF NEW
46434G848
700
13665
SH
SOLE
0
0
13665
ISHARES INC
MSCI GBL GOLD MN
46434G855
3561
114608
SH
SOLE
0
0
114608
ISHARES INC
MSCI GBL MIN VOL
464286525
11536
110057
SH
SOLE
0
0
110057
ISHARES INC
MSCI GLB SLV&MTL
464286327
296
20781
SH
SOLE
0
0
20781
ISHARES INC
MSCI HONG KG ETF
464286871
211
9345
SH
SOLE
0
0
9345
ISHARES INC
MSCI JPN ETF NEW
46434G822
2071
33608
SH
SOLE
0
0
33608
ISHARES INC
MSCI PAC JP ETF
464286665
1770
35954
SH
SOLE
0
0
35954
ISHARES INC
MSCI SINGPOR ETF
46434G780
365
17522
SH
SOLE
0
0
17522
ISHARES INC
MSCI STH AFR ETF
464286780
266
4783
SH
SOLE
0
0
4783
ISHARES INC
MSCI STH KOR ETF
464286772
560
7864
SH
SOLE
0
0
7864
ISHARES INC
MSCI SWITZERLAND
464286749
280
5702
SH
SOLE
0
0
5702
ISHARES INC
MSCI TAIWAN ETF
46434G772
8517
138599
SH
SOLE
0
0
138599
ISHARES INC
MSCI WORLD ETF
464286392
4525
35309
SH
SOLE
0
0
35309
ISHARES INC
US INTL HGH YLD
464286178
235
5095
SH
SOLE
0
0
5095
ISHARES SILVER TR
ISHARES
46428Q109
40989
1791493
SH
SOLE
0
0
1791493
ISHARES SILVER TR
ISHARES
46428Q109
5
35500
SH
Call
SOLE
0
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
7769
77653
SH
SOLE
0
0
77653
ISHARES TR
0-5 YR TIPS ETF
46429B747
109883
1047097
SH
SOLE
0
0
1047097
ISHARES TR
0-5YR HI YL CP
46434V407
22806
518781
SH
SOLE
0
0
518781
ISHARES TR
0-5YR INVT GR CP
46434V100
7522
152391
SH
SOLE
0
0
152391
ISHARES TR
1 3 YR TREAS BD
464287457
64105
769105
SH
SOLE
0
0
769105
ISHARES TR
10+ YR INVST GRD
464289511
928
15103
SH
SOLE
0
0
15103
ISHARES TR
10-20 YR TRS ETF
464288653
1448
10758
SH
SOLE
0
0
10758
ISHARES TR
20 YR TR BD ETF
464287432
30246
228995
SH
SOLE
0
0
228995
ISHARES TR
3 7 YR TREAS BD
464288661
17099
140062
SH
SOLE
0
0
140062
ISHARES TR
A RATE CP BD ETF
46429B291
358
6899
SH
SOLE
0
0
6899
ISHARES TR
AGENCY BOND ETF
464288166
3452
30735
SH
SOLE
0
0
30735
ISHARES TR
AGGRES ALLOC ETF
464289859
950
13781
SH
SOLE
0
0
13781
ISHARES TR
BARCLAYS 7 10 YR
464287440
16637
154809
SH
SOLE
0
0
154809
ISHARES TR
BLACKROCK ULTRA
46434V878
31977
637629
SH
SOLE
0
0
637629
ISHARES TR
BROAD USD HIGH
46435U853
23486
604367
SH
SOLE
0
0
604367
ISHARES TR
CALIF MUN BD ETF
464288356
595
10227
SH
SOLE
0
0
10227
ISHARES TR
CHINA LG-CAP ETF
464287184
614
19191
SH
SOLE
0
0
19191
ISHARES TR
CMBS ETF
46429B366
330
6618
SH
SOLE
0
0
6618
ISHARES TR
COHEN STEER REIT
464287564
22310
314147
SH
SOLE
0
0
314147
ISHARES TR
CONSER ALLOC ETF
464289883
1820
48307
SH
SOLE
0
0
48307
ISHARES TR
CONV BD ETF
46435G102
5413
64956
SH
SOLE
0
0
64956
ISHARES TR
CORE 1 5 YR USD
46432F859
54201
1118456
SH
SOLE
0
0
1118456
ISHARES TR
CORE DIV GRWTH
46434V621
370919
6944718
SH
SOLE
0
0
6944718
ISHARES TR
CORE HIGH DV ETF
46429B663
30883
288921
SH
SOLE
0
0
288921
ISHARES TR
CORE INTL AGGR
46435G672
972
18651
SH
SOLE
0
0
18651
ISHARES TR
CORE LT USDB ETF
464289479
329
5141
SH
SOLE
0
0
5141
ISHARES TR
CORE MSCI EAFE
46432F842
421274
6060603
SH
SOLE
0
0
6060603
ISHARES TR
CORE MSCI EURO
46434V738
6173
115598
SH
SOLE
0
0
115598
ISHARES TR
CORE MSCI INTL
46435G326
3707
58258
SH
SOLE
0
0
58258
ISHARES TR
CORE MSCI TOTAL
46432F834
47978
720607
SH
SOLE
0
0
720607
ISHARES TR
CORE S&P MCP ETF
464287507
401744
1497082
SH
SOLE
0
0
1497082
ISHARES TR
CORE S&P SCP ETF
464287804
453055
4199457
SH
SOLE
0
0
4199457
ISHARES TR
CORE S&P TTL STK
464287150
305313
3024640
SH
SOLE
0
0
3024640
ISHARES TR
CORE S&P US GWT
464287671
56959
539070
SH
SOLE
0
0
539070
ISHARES TR
CORE S&P US VLU
464287663
25383
334561
SH
SOLE
0
0
334561
ISHARES TR
CORE S&P500 ETF
464287200
931594
2053197
SH
SOLE
0
0
2053197
ISHARES TR
CORE TOTAL USD
46434V613
32484
654523
SH
SOLE
0
0
654523
ISHARES TR
CORE US AGGBD ET
464287226
401125
3745314
SH
SOLE
0
0
3745314
ISHARES TR
CRE U S REIT ETF
464288521
1501
23210
SH
SOLE
0
0
23210
ISHARES TR
CYBERSECURITY
46435U135
1698
39769
SH
SOLE
0
0
39769
ISHARES TR
DEVSMCP EXNA ETF
464288497
510
8349
SH
SOLE
0
0
8349
ISHARES TR
DOW JONES US ETF
464287846
1347
12100
SH
SOLE
0
0
12100
ISHARES TR
EAFE GRWTH ETF
464288885
66678
692608
SH
SOLE
0
0
692608
ISHARES TR
EAFE SML CP ETF
464288273
7590
114405
SH
SOLE
0
0
114405
ISHARES TR
EAFE VALUE ETF
464288877
31293
622627
SH
SOLE
0
0
622627
ISHARES TR
ESG ADV TTL USD
46436E619
747
16084
SH
SOLE
0
0
16084
ISHARES TR
ESG ADVNCD HY BD
46435G441
2671
54979
SH
SOLE
0
0
54979
ISHARES TR
ESG AW MSCI EAFE
46435G516
6426
87162
SH
SOLE
0
0
87162
ISHARES TR
ESG AWARE MSCI
46435U663
1795
47196
SH
SOLE
0
0
47196
ISHARES TR
ESG AWR MSCI USA
46435G425
61618
607968
SH
SOLE
0
0
607968
ISHARES TR
ESG AWR US AGRGT
46435U549
4903
94956
SH
SOLE
0
0
94956
ISHARES TR
ESG AWRE 1 5 YR
46435G243
3208
130232
SH
SOLE
0
0
130232
ISHARES TR
ESG AWRE USD ETF
46435G193
3534
140648
SH
SOLE
0
0
140648
ISHARES TR
ESG EAFE ETF
46436E759
534
8751
SH
SOLE
0
0
8751
ISHARES TR
ESG MSCI LEADR
46435U218
248
3136
SH
SOLE
0
0
3136
ISHARES TR
ESG MSCI USA ETF
46436E767
1060
29708
SH
SOLE
0
0
29708
ISHARES TR
ESG SCRND S&P500
46436E569
245
7140
SH
SOLE
0
0
7140
ISHARES TR
EUROPE ETF
464287861
388
7729
SH
SOLE
0
0
7729
ISHARES TR
EXPANDED TECH
464287515
5424
15723
SH
SOLE
0
0
15723
ISHARES TR
EXPND TEC SC ETF
464287549
21297
54786
SH
SOLE
0
0
54786
ISHARES TR
EXPONENTIAL TECH
46434V381
5169
87554
SH
SOLE
0
0
87554
ISHARES TR
FALN ANGLS USD
46435G474
5267
189726
SH
SOLE
0
0
189726
ISHARES TR
FLTG RATE NT ETF
46429B655
25254
499890
SH
SOLE
0
0
499890
ISHARES TR
FOCUSD VAL FAC
46435U333
207
3527
SH
SOLE
0
0
3527
ISHARES TR
GBL COMM SVC ETF
464287275
1836
24824
SH
SOLE
0
0
24824
ISHARES TR
GENOMICS IMMUN
46435U192
1929
55995
SH
SOLE
0
0
55995
ISHARES TR
GL CLEAN ENE ETF
464288224
7801
362462
SH
SOLE
0
0
362462
ISHARES TR
GL TIMB FORE ETF
464288174
331
3711
SH
SOLE
0
0
3711
ISHARES TR
GLB CNS DISC ETF
464288745
1569
10034
SH
SOLE
0
0
10034
ISHARES TR
GLB CNSM STP ETF
464288737
1218
19613
SH
SOLE
0
0
19613
ISHARES TR
GLB INFRASTR ETF
464288372
672
13213
SH
SOLE
0
0
13213
ISHARES TR
GLOB HLTHCRE ETF
464287325
6534
74571
SH
SOLE
0
0
74571
ISHARES TR
GLOBAL 100 ETF
464287572
4458
58620
SH
SOLE
0
0
58620
ISHARES TR
GLOBAL ENERG ETF
464287341
5351
148030
SH
SOLE
0
0
148030
ISHARES TR
GLOBAL FINLS ETF
464287333
7074
89023
SH
SOLE
0
0
89023
ISHARES TR
GLOBAL MATER ETF
464288695
2642
28112
SH
SOLE
0
0
28112
ISHARES TR
GLOBAL REIT ETF
46434V647
2844
97378
SH
SOLE
0
0
97378
ISHARES TR
GLOBAL TECH ETF
464287291
16446
283497
SH
SOLE
0
0
283497
ISHARES TR
GNMA BOND ETF
46429B333
4143
86815
SH
SOLE
0
0
86815
ISHARES TR
GOV/CRED BD ETF
464288596
277
2439
SH
SOLE
0
0
2439
ISHARES TR
GRWT ALLOCAT ETF
464289867
4948
91702
SH
SOLE
0
0
91702
ISHARES TR
HDG MSCI EAFE
46434V803
1075
31682
SH
SOLE
0
0
31682
ISHARES TR
HIGH YLD BD FCTR
46435G250
626
12851
SH
SOLE
0
0
12851
ISHARES TR
IBDS DEC28 ETF
46435U515
3005
114095
SH
SOLE
0
0
114095
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
2176
89383
SH
SOLE
0
0
89383
ISHARES TR
IBONDS 22 TRM HG
46435U176
2173
90222
SH
SOLE
0
0
90222
ISHARES TR
IBONDS 23 TRM HG
46435U150
2547
106974
SH
SOLE
0
0
106974
ISHARES TR
IBONDS 24 TRM HG
46435U184
1212
51048
SH
SOLE
0
0
51048
ISHARES TR
IBONDS 25 TRM HG
46435U168
402
16655
SH
SOLE
0
0
16655
ISHARES TR
IBONDS 27 ETF
46435UAA9
4242
170106
SH
SOLE
0
0
170106
ISHARES TR
IBONDS DEC
46435U697
3989
153466
SH
SOLE
0
0
153466
ISHARES TR
IBONDS DEC 25
46435U432
3555
133328
SH
SOLE
0
0
133328
ISHARES TR
IBONDS DEC 26
46435U259
3346
131192
SH
SOLE
0
0
131192
ISHARES TR
IBONDS DEC 27
46435U283
347
13663
SH
SOLE
0
0
13663
ISHARES TR
IBONDS DEC 28
46435U325
319
12515
SH
SOLE
0
0
12515
ISHARES TR
IBONDS DEC 29
46436E205
1099
44835
SH
SOLE
0
0
44835
ISHARES TR
IBONDS DEC2022
46435G755
6147
237154
SH
SOLE
0
0
237154
ISHARES TR
IBONDS DEC2023
46435G318
5071
199096
SH
SOLE
0
0
199096
ISHARES TR
IBONDS DEC2026
46435GAA0
18464
749046
SH
SOLE
0
0
749046
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
31811
1270426
SH
SOLE
0
0
1270426
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
36044
1425808
SH
SOLE
0
0
1425808
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
29269
1166097
SH
SOLE
0
0
1166097
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
23269
921561
SH
SOLE
0
0
921561
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
603
22708
SH
SOLE
0
0
22708
ISHARES TR
IBOXX HI YD ETF
464288513
28268
343504
SH
SOLE
0
0
343504
ISHARES TR
IBOXX INV CP ETF
464287242
47044
388982
SH
SOLE
0
0
388982
ISHARES TR
INDIA 50 ETF
464289529
382
8269
SH
SOLE
0
0
8269
ISHARES TR
INTL DEV RE ETF
464288489
487
17902
SH
SOLE
0
0
17902
ISHARES TR
INTL DIV GRWTH
46435G524
390
5983
SH
SOLE
0
0
5983
ISHARES TR
INTL SEL DIV ETF
464288448
24186
761537
SH
SOLE
0
0
761537
ISHARES TR
INTL TREA BD ETF
464288117
351
7565
SH
SOLE
0
0
7565
ISHARES TR
INTRM GOV CR ETF
464288612
461
4251
SH
SOLE
0
0
4251
ISHARES TR
ISHARES BIOTECH
464287556
18498
141945
SH
SOLE
0
0
141945
ISHARES TR
ISHARES SEMICDTR
464287523
24330
51403
SH
SOLE
0
0
51403
ISHARES TR
ISHS 1-5YR INVS
464288646
49197
951230
SH
SOLE
0
0
951230
ISHARES TR
ISHS 5-10YR INVT
464288638
22240
405312
SH
SOLE
0
0
405312
ISHARES TR
JPMORGAN USD EMG
464288281
19612
200612
SH
SOLE
0
0
200612
ISHARES TR
MBS ETF
464288588
78542
770992
SH
SOLE
0
0
770992
ISHARES TR
MICRO-CAP ETF
464288869
3110
24136
SH
SOLE
0
0
24136
ISHARES TR
MODERT ALLOC ETF
464289875
3160
73530
SH
SOLE
0
0
73530
ISHARES TR
MORNINGSTAR GRWT
464287119
19094
293751
SH
SOLE
0
0
293751
ISHARES TR
MORNINGSTAR VALU
464288109
12583
183475
SH
SOLE
0
0
183475
ISHARES TR
MORNINGSTR US EQ
464287127
2265
36036
SH
SOLE
0
0
36036
ISHARES TR
MORTGE REL ETF
46435G342
340
10404
SH
SOLE
0
0
10404
ISHARES TR
MRGSTR MD CP ETF
464288208
12190
181122
SH
SOLE
0
0
181122
ISHARES TR
MRGSTR MD CP GRW
464288307
19762
307411
SH
SOLE
0
0
307411
ISHARES TR
MRGSTR MD CP VAL
464288406
9604
139416
SH
SOLE
0
0
139416
ISHARES TR
MRGSTR SM CP ETF
464288505
520
9711
SH
SOLE
0
0
9711
ISHARES TR
MRGSTR SM CP GR
464288604
2827
63963
SH
SOLE
0
0
63963
ISHARES TR
MRNGSTR INC ETF
46432F875
2114
94512
SH
SOLE
0
0
94512
ISHARES TR
MRNING SM CP ETF
464288703
12976
220798
SH
SOLE
0
0
220798
ISHARES TR
MSCI ACWI ETF
464288257
12477
125044
SH
SOLE
0
0
125044
ISHARES TR
MSCI ACWI EX US
464288240
8962
171448
SH
SOLE
0
0
171448
ISHARES TR
MSCI ACWI EXUS
46435G847
250
8048
SH
SOLE
0
0
8048
ISHARES TR
MSCI CHINA A
46434V514
220
5967
SH
SOLE
0
0
5967
ISHARES TR
MSCI EAFE ETF
464287465
86385
1173697
SH
SOLE
0
0
1173697
ISHARES TR
MSCI EAFE MIN VL
46429B689
70673
979646
SH
SOLE
0
0
979646
ISHARES TR
MSCI EAFE SMCP
46435G839
1074
31230
SH
SOLE
0
0
31230
ISHARES TR
MSCI EMG MKT ETF
464287234
29942
663162
SH
SOLE
0
0
663162
ISHARES TR
MSCI EURO FL ETF
464289180
1382
73093
SH
SOLE
0
0
73093
ISHARES TR
MSCI GBL SUS DEV
46435G532
283
3318
SH
SOLE
0
0
3318
ISHARES TR
MSCI INDIA ETF
46429B598
1058
23734
SH
SOLE
0
0
23734
ISHARES TR
MSCI INDIA SM CP
46429B614
1303
23200
SH
SOLE
0
0
23200
ISHARES TR
MSCI INTL MULTFT
46434V274
711
25711
SH
SOLE
0
0
25711
ISHARES TR
MSCI INTL QUALTY
46434V456
26902
729653
SH
SOLE
0
0
729653
ISHARES TR
MSCI INTL SML CP
46434V266
943
27442
SH
SOLE
0
0
27442
ISHARES TR
MSCI INTL VLU FT
46435G409
278
10918
SH
SOLE
0
0
10918
ISHARES TR
MSCI JP VALUE
46435U374
248
9290
SH
SOLE
0
0
9290
ISHARES TR
MSCI KLD400 SOC
464288570
21381
246841
SH
SOLE
0
0
246841
ISHARES TR
MSCI LW CRB TG
46434V464
259
1585
SH
SOLE
0
0
1585
ISHARES TR
MSCI UK ETF NEW
46435G334
740
22005
SH
SOLE
0
0
22005
ISHARES TR
MSCI USA ESG SLC
464288802
51732
534197
SH
SOLE
0
0
534197
ISHARES TR
MSCI USA MIN VOL
46429B697
381591
4919282
SH
SOLE
0
0
4919282
ISHARES TR
MSCI USA MMENTM
46432F396
78665
467458
SH
SOLE
0
0
467458
ISHARES TR
MSCI USA MULTIFT
46434V282
5874
132051
SH
SOLE
0
0
132051
ISHARES TR
MSCI USA QLT FCT
46432F339
69141
513564
SH
SOLE
0
0
513564
ISHARES TR
MSCI USA SMCP MN
46435G433
16265
437458
SH
SOLE
0
0
437458
ISHARES TR
MSCI USA VALUE
46432F388
44831
428713
SH
SOLE
0
0
428713
ISHARES TR
NA TEC MULTM ETF
464287531
368
4973
SH
SOLE
0
0
4973
ISHARES TR
NATIONAL MUN ETF
464288414
36658
334345
SH
SOLE
0
0
334345
ISHARES TR
NEW YORK MUN ETF
464288323
357
6550
SH
SOLE
0
0
6550
ISHARES TR
NORTH AMERN NAT
464287374
6347
156897
SH
SOLE
0
0
156897
ISHARES TR
PFD AND INCM SEC
464288687
46041
1264161
SH
SOLE
0
0
1264161
ISHARES TR
RESIDENTIAL MULT
464288562
7445
77631
SH
SOLE
0
0
77631
ISHARES TR
RUS 1000 ETF
464287622
79470
317792
SH
SOLE
0
0
317792
ISHARES TR
RUS 1000 GRW ETF
464287614
242253
872563
SH
SOLE
0
0
872563
ISHARES TR
RUS 1000 VAL ETF
464287598
143652
865464
SH
SOLE
0
0
865464
ISHARES TR
RUS 2000 GRW ETF
464287648
32095
125429
SH
SOLE
0
0
125429
ISHARES TR
RUS 2000 VAL ETF
464287630
30354
188036
SH
SOLE
0
0
188036
ISHARES TR
RUS MD CP GR ETF
464287481
86135
856800
SH
SOLE
0
0
856800
ISHARES TR
RUS MDCP VAL ETF
464287473
77484
647614
SH
SOLE
0
0
647614
ISHARES TR
RUS MID CAP ETF
464287499
105007
1345530
SH
SOLE
0
0
1345530
ISHARES TR
RUS TOP 200 ETF
464289446
1511
13980
SH
SOLE
0
0
13980
ISHARES TR
RUS TP200 GR ETF
464289438
43501
273765
SH
SOLE
0
0
273765
ISHARES TR
RUS TP200 VL ETF
464289420
2341
33604
SH
SOLE
0
0
33604
ISHARES TR
RUSEL 2500 ETF
46435G268
977
15668
SH
SOLE
0
0
15668
ISHARES TR
RUSSELL 2000 ETF
464287655
117726
573478
SH
SOLE
0
0
573478
ISHARES TR
RUSSELL 3000 ETF
464287689
35795
136429
SH
SOLE
0
0
136429
ISHARES TR
S&P 100 ETF
464287101
31051
148911
SH
SOLE
0
0
148911
ISHARES TR
S&P 500 GRWT ETF
464287309
205323
2688166
SH
SOLE
0
0
2688166
ISHARES TR
S&P 500 VAL ETF
464287408
109930
705934
SH
SOLE
0
0
705934
ISHARES TR
S&P MC 400GR ETF
464287606
66832
864916
SH
SOLE
0
0
864916
ISHARES TR
S&P MC 400VL ETF
464287705
16889
154036
SH
SOLE
0
0
154036
ISHARES TR
S&P SML 600 GWT
464287887
35350
282565
SH
SOLE
0
0
282565
ISHARES TR
SELECT DIVID ETF
464287168
60618
473101
SH
SOLE
0
0
473101
ISHARES TR
SELF DRIVNG EV
46435U366
1911
41161
SH
SOLE
0
0
41161
ISHARES TR
SHORT TREAS BD
464288679
51516
467263
SH
SOLE
0
0
467263
ISHARES TR
SHRT NAT MUN ETF
464288158
13818
132107
SH
SOLE
0
0
132107
ISHARES TR
SP SMCP600VL ETF
464287879
29618
289248
SH
SOLE
0
0
289248
ISHARES TR
TIPS BD ETF
464287176
179684
1442424
SH
SOLE
0
0
1442424
ISHARES TR
TRS FLT RT BD
46434V860
20490
407066
SH
SOLE
0
0
407066
ISHARES TR
U.S. BAS MTL ETF
464287838
3371
22539
SH
SOLE
0
0
22539
ISHARES TR
U.S. ENERGY ETF
464287796
36414
889881
SH
SOLE
0
0
889881
ISHARES TR
U.S. FIN SVC ETF
464287770
5450
30202
SH
SOLE
0
0
30202
ISHARES TR
U.S. FINLS ETF
464287788
17438
206289
SH
SOLE
0
0
206289
ISHARES TR
U.S. FIXED INCME
46435U796
594
6413
SH
SOLE
0
0
6413
ISHARES TR
U.S. MED DVC ETF
464288810
29646
486291
SH
SOLE
0
0
486291
ISHARES TR
U.S. PHARMA ETF
464288836
691
3554
SH
SOLE
0
0
3554
ISHARES TR
U.S. REAL ES ETF
464287739
16125
149007
SH
SOLE
0
0
149007
ISHARES TR
U.S. TECH ETF
464287721
62239
604035
SH
SOLE
0
0
604035
ISHARES TR
U.S. UTILITS ETF
464287697
7156
78633
SH
SOLE
0
0
78633
ISHARES TR
US AER DEF ETF
464288760
34964
315584
SH
SOLE
0
0
315584
ISHARES TR
US BR DEL SE ETF
464288794
4059
40638
SH
SOLE
0
0
40638
ISHARES TR
US CONSM STAPLES
464287812
24671
123120
SH
SOLE
0
0
123120
ISHARES TR
US CONSUM DISCRE
464287580
14582
194317
SH
SOLE
0
0
194317
ISHARES TR
US HLTHCARE ETF
464287762
25861
89536
SH
SOLE
0
0
89536
ISHARES TR
US HLTHCR PR ETF
464288828
10055
35544
SH
SOLE
0
0
35544
ISHARES TR
US HOME CONS ETF
464288752
5920
99895
SH
SOLE
0
0
99895
ISHARES TR
US INDUSTRIALS
464287754
12595
119452
SH
SOLE
0
0
119452
ISHARES TR
US INFRASTRUC
46435U713
6665
171104
SH
SOLE
0
0
171104
ISHARES TR
US OIL GS EX ETF
464288851
15389
182503
SH
SOLE
0
0
182503
ISHARES TR
US REGNL BKS ETF
464288778
6788
115207
SH
SOLE
0
0
115207
ISHARES TR
US SML CP VALUE
46436E536
1151
37473
SH
SOLE
0
0
37473
ISHARES TR
US TECH BRKTHR
46436E502
1696
46515
SH
SOLE
0
0
46515
ISHARES TR
US TELECOM ETF
464287713
6485
216963
SH
SOLE
0
0
216963
ISHARES TR
US TREAS BD ETF
46429B267
24572
986424
SH
SOLE
0
0
986424
ISHARES TR
US TRSPRTION
464287192
9134
33833
SH
SOLE
0
0
33833
ISHARES TR
USD GRN BOND ETF
46435U440
852
16833
SH
SOLE
0
0
16833
ISHARES TR
USD INV GRDE ETF
464288620
6576
119470
SH
SOLE
0
0
119470
ISHARES TR
YLD OPTIM BD
46434V787
2621
111453
SH
SOLE
0
0
111453
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
250
5023
SH
SOLE
0
0
5023
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
59091
1192064
SH
SOLE
0
0
1192064
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
8825
220356
SH
SOLE
0
0
220356
ISHARES U S ETF TR
INT RT HDG C B
46431W705
606
6482
SH
SOLE
0
0
6482
ISHARES U S ETF TR
TECHNOLOGY
46431W648
2052
37200
SH
SOLE
0
0
37200
ISORAY INC
COM
46489V104
6
17500
SH
SOLE
0
0
17500
ISTAR INC
COM
45031U101
2102
89784
SH
SOLE
0
0
89784
ISUN INC
COM
465246106
119
29134
SH
SOLE
0
0
29134
ITRON INC
COM
465741106
1519
28842
SH
SOLE
0
0
28842
ITT INC
COM
45073V108
276
3665
SH
SOLE
0
0
3665
J & J SNACK FOODS CORP
COM
466032109
2946
18994
SH
SOLE
0
0
18994
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
2461
43554
SH
SOLE
0
0
43554
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
20939
477937
SH
SOLE
0
0
477937
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
1864
19922
SH
SOLE
0
0
19922
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
7780
126713
SH
SOLE
0
0
126713
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
254
5193
SH
SOLE
0
0
5193
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
1996
19108
SH
SOLE
0
0
19108
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
201670
4011730
SH
SOLE
0
0
4011730
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
348
6871
SH
SOLE
0
0
6871
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
273
5410
SH
SOLE
0
0
5410
J P MORGAN EXCHANGE-TRADED F
US MINMUM VOLT
46641Q787
1027
26754
SH
SOLE
0
0
26754
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
3092
70212
SH
SOLE
0
0
70212
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
5819
135715
SH
SOLE
0
0
135715
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
2314
62591
SH
SOLE
0
0
62591
JABIL INC
COM
466313103
6638
107528
SH
SOLE
0
0
107528
JABIL INC
COM
466313103
19
11400
SH
Call
SOLE
0
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
2581
58352
SH
SOLE
0
0
58352
JACOBS ENGR GROUP INC
COM
469814107
4094
29706
SH
SOLE
0
0
29706
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
5299
86926
SH
SOLE
0
0
86926
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
16117
328387
SH
SOLE
0
0
328387
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
218
6217
SH
SOLE
0
0
6217
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1746
11218
SH
SOLE
0
0
11218
JD.COM INC
SPON ADR CL A
47215P106
1735
29978
SH
SOLE
0
0
29978
JEFFERIES FINL GROUP INC
COM
47233W109
4121
125461
SH
SOLE
0
0
125461
JETBLUE AWYS CORP
COM
477143101
2844
190262
SH
SOLE
0
0
190262
JOANN INC
COM
47768J101
655
57370
SH
SOLE
0
0
57370
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
4174
73592
SH
SOLE
0
0
73592
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
47804J834
463
16748
SH
SOLE
0
0
16748
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
584
18458
SH
SOLE
0
0
18458
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
471
9566
SH
SOLE
0
0
9566
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
602
12152
SH
SOLE
0
0
12152
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
64372
1224969
SH
SOLE
0
0
1224969
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
1464
16047
SH
SOLE
0
0
16047
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
1005
29312
SH
SOLE
0
0
29312
JOHNSON & JOHNSON
COM
478160104
408265
2303420
SH
SOLE
0
0
2303420
JOHNSON CTLS INTL PLC
SHS
G51502105
5670
86480
SH
SOLE
0
0
86480
JONES LANG LASALLE INC
COM
48020Q107
712
2972
SH
SOLE
0
0
2972
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
218
10416
SH
SOLE
0
0
10416
JPMORGAN CHASE & CO
COM
46625H100
527997
3873106
SH
SOLE
0
0
3873106
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1055
110148
SH
SOLE
0
0
110148
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
18
20000
SH
Call
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
3896
104835
SH
SOLE
0
0
104835
KAR AUCTION SVCS INC
COM
48238T109
384
21301
SH
SOLE
0
0
21301
KAYNE ANDERSON ENERGY INFRST
COM
486606106
3631
393851
SH
SOLE
0
0
393851
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
568
66240
SH
SOLE
0
0
66240
KB HOME
COM
48666K109
4647
143503
SH
SOLE
0
0
143503
KBR INC
COM
48242W106
602
11008
SH
SOLE
0
0
11008
KELLOGG CO
COM
487836108
5142
79724
SH
SOLE
0
0
79724
KEMPHARM INC
COM NEW
488445206
110
21830
SH
SOLE
0
0
21830
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2434
99776
SH
SOLE
0
0
99776
KEURIG DR PEPPER INC
COM
49271V100
2141
56497
SH
SOLE
0
0
56497
KEYCORP
COM
493267108
3835
171356
SH
SOLE
0
0
171356
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
83843
530752
SH
SOLE
0
0
530752
KIMBELL RTY PARTNERS LP
UNIT
49435R102
5645
347196
SH
SOLE
0
0
347196
KIMBERLY-CLARK CORP
COM
494368103
25135
204066
SH
SOLE
0
0
204066
KIMCO RLTY CORP
COM
49446R109
343
13887
SH
SOLE
0
0
13887
KINDER MORGAN INC DEL
COM
49456B101
23288
1231490
SH
SOLE
0
0
1231490
KINROSS GOLD CORP
COM
496902404
3368
572808
SH
SOLE
0
0
572808
KINSALE CAP GROUP INC
COM
49714P108
4920
21576
SH
SOLE
0
0
21576
KITE RLTY GROUP TR
COM NEW
49803T300
1542
67735
SH
SOLE
0
0
67735
KKR & CO INC
COM
48251W104
3688
63073
SH
SOLE
0
0
63073
KKR INCOME OPPORTUNITIES FD
COM
48249T106
166
11470
SH
SOLE
0
0
11470
KKR REAL ESTATE FIN TR INC
COM
48251K100
538
26113
SH
SOLE
0
0
26113
KLA CORP
COM NEW
482480100
5670
15487
SH
SOLE
0
0
15487
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1907
37783
SH
SOLE
0
0
37783
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2
10100
SH
Call
SOLE
0
0
0
KNOWLES CORP
COM
49926D109
272
12646
SH
SOLE
0
0
12646
KOHLS CORP
COM
500255104
1700
28122
SH
SOLE
0
0
28122
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
501
16411
SH
SOLE
0
0
16411
KONTOOR BRANDS INC
COM
50050N103
442
10700
SH
SOLE
0
0
10700
KORNIT DIGITAL LTD
SHS
M6372Q113
1258
15215
SH
SOLE
0
0
15215
KRAFT HEINZ CO
COM
500754106
13098
332520
SH
SOLE
0
0
332520
KRANESHARES TR
CSI CHI INTERNET
500767306
6288
220563
SH
SOLE
0
0
220563
KRANESHARES TR
ELEC VEH FUTUR
500767827
684
17327
SH
SOLE
0
0
17327
KRANESHARES TR
QUADRTC INT RT
500767736
1080
42151
SH
SOLE
0
0
42151
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4086
199493
SH
SOLE
0
0
199493
KROGER CO
COM
501044101
18792
327565
SH
SOLE
0
0
327565
KROGER CO
COM
501044101
57
10500
SH
Call
SOLE
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1946
148331
SH
SOLE
0
0
148331
L3HARRIS TECHNOLOGIES INC
COM
502431109
49552
199390
SH
SOLE
0
0
199390
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5739
21768
SH
SOLE
0
0
21768
LADDER CAP CORP
CL A
505743104
5459
459854
SH
SOLE
0
0
459854
LAKELAND BANCORP INC
COM
511637100
213
12726
SH
SOLE
0
0
12726
LAM RESEARCH CORP
COM
512807108
21626
40221
SH
SOLE
0
0
40221
LAMAR ADVERTISING CO NEW
CL A
512816109
4996
43007
SH
SOLE
0
0
43007
LAMB WESTON HLDGS INC
COM
513272104
1408
23498
SH
SOLE
0
0
23498
LANDMARK BANCORP INC
COM
51504L107
590
22409
SH
SOLE
0
0
22409
LANDSTAR SYS INC
COM
515098101
597
3955
SH
SOLE
0
0
3955
LAREDO PETROLEUM INC
COM
516806205
493
6235
SH
SOLE
0
0
6235
LAS VEGAS SANDS CORP
COM
517834107
1818
46767
SH
SOLE
0
0
46767
LATTICE SEMICONDUCTOR CORP
COM
518415104
317
5205
SH
SOLE
0
0
5205
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
60737
2085731
SH
SOLE
0
0
2085731
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
2886
68553
SH
SOLE
0
0
68553
LAUDER ESTEE COS INC
CL A
518439104
90149
330922
SH
SOLE
0
0
330922
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
4603
257138
SH
SOLE
0
0
257138
LAZARD LTD
SHS A
G54050102
871
25240
SH
SOLE
0
0
25240
LCI INDS
COM
50189K103
952
9174
SH
SOLE
0
0
9174
LEAR CORP
COM NEW
521865204
269
1886
SH
SOLE
0
0
1886
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
3347
62233
SH
SOLE
0
0
62233
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
5887
129245
SH
SOLE
0
0
129245
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
4200
155846
SH
SOLE
0
0
155846
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
8884
223848
SH
SOLE
0
0
223848
LEGGETT & PLATT INC
COM
524660107
10459
300550
SH
SOLE
0
0
300550
LEGGETT & PLATT INC
COM
524660107
7
20300
SH
Call
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
2029
18783
SH
SOLE
0
0
18783
LEMAITRE VASCULAR INC
COM
525558201
618
13290
SH
SOLE
0
0
13290
LEMONADE INC
COM
52567D107
685
25960
SH
SOLE
0
0
25960
LENNAR CORP
CL A
526057104
3391
41772
SH
SOLE
0
0
41772
LENNOX INTL INC
COM
526107107
353
1369
SH
SOLE
0
0
1369
LEVEL ONE BANCORP INC
COM
52730D208
945
23669
SH
SOLE
0
0
23669
LGI HOMES INC
COM
50187T106
460
4707
SH
SOLE
0
0
4707
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2798
346237
SH
SOLE
0
0
346237
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
1606
213025
SH
SOLE
0
0
213025
LIBERTY BROADBAND CORP
COM SER C
530307305
465
3435
SH
SOLE
0
0
3435
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
224
4896
SH
SOLE
0
0
4896
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3895
85179
SH
SOLE
0
0
85179
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1634
25876
SH
SOLE
0
0
25876
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
966
13838
SH
SOLE
0
0
13838
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
16
26000
PRN
SOLE
0
0
26000
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
86
42101
SH
SOLE
0
0
42101
LIFE STORAGE INC
COM
53223X107
1141
8125
SH
SOLE
0
0
8125
LILLY ELI & CO
COM
532457108
60956
212836
SH
SOLE
0
0
212836
LIMELIGHT NETWORKS INC
COM
53261M104
118
22562
SH
SOLE
0
0
22562
LINCOLN ELEC HLDGS INC
COM
533900106
858
6226
SH
SOLE
0
0
6226
LINCOLN NATL CORP IND
COM
534187109
2823
43187
SH
SOLE
0
0
43187
LINDE PLC
SHS
G5494J103
25185
78815
SH
SOLE
0
0
78815
LIONS GATE ENTMNT CORP
CL A VTG
535919401
765
47063
SH
SOLE
0
0
47063
LISTED FD TR
HORIZON KINETICS
53656F623
6842
205413
SH
SOLE
0
0
205413
LISTED FD TR
ROUNDHILL BALL
53656F417
766
64060
SH
SOLE
0
0
64060
LISTED FD TR
ROUNDHILL SPORTS
53656F789
643
32171
SH
SOLE
0
0
32171
LITHIA MTRS INC
COM
536797103
1080
3600
SH
SOLE
0
0
3600
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
6513
169201
SH
SOLE
0
0
169201
LITTELFUSE INC
COM
537008104
752
3015
SH
SOLE
0
0
3015
LIVE NATION ENTERTAINMENT IN
COM
538034109
4891
41575
SH
SOLE
0
0
41575
LIVE OAK BANCSHARES INC
COM
53803X105
975
19157
SH
SOLE
0
0
19157
LIVENT CORP
COM
53814L108
1956
75020
SH
SOLE
0
0
75020
LKQ CORP
COM
501889208
1677
36922
SH
SOLE
0
0
36922
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1055
437570
SH
SOLE
0
0
437570
LMP CAP & INCOME FD INC
COM
50208A102
12870
880333
SH
SOLE
0
0
880333
LOANDEPOT INC
COM CL A
53946R106
47
11375
SH
SOLE
0
0
11375
LOCKHEED MARTIN CORP
COM
539830109
115776
262256
SH
SOLE
0
0
262256
LOEWS CORP
COM
540424108
676
10429
SH
SOLE
0
0
10429
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
34
10032
SH
SOLE
0
0
10032
LOUISIANA PAC CORP
COM
546347105
1746
28113
SH
SOLE
0
0
28113
LOWES COS INC
COM
548661107
97635
482859
SH
SOLE
0
0
482859
LPL FINL HLDGS INC
COM
50212V100
801
4383
SH
SOLE
0
0
4383
LUCID GROUP INC
COM
549498103
3129
123176
SH
SOLE
0
0
123176
LULULEMON ATHLETICA INC
COM
550021109
20237
55410
SH
SOLE
0
0
55410
LUMEN TECHNOLOGIES INC
COM
550241103
3010
267095
SH
SOLE
0
0
267095
LUMENTUM HLDGS INC
COM
55024U109
3493
35785
SH
SOLE
0
0
35785
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2088
133567
SH
SOLE
0
0
133567
LUNA INNOVATIONS INC
COM
550351100
122
15842
SH
SOLE
0
0
15842
LYFT INC
CL A COM
55087P104
6258
162976
SH
SOLE
0
0
162976
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13562
131902
SH
SOLE
0
0
131902
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
164
20800
SH
Put
SOLE
0
0
20800
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
114
20800
SH
Call
SOLE
0
0
0
M & T BK CORP
COM
55261F104
6632
39128
SH
SOLE
0
0
39128
M D C HLDGS INC
COM
552676108
8687
229582
SH
SOLE
0
0
229582
MACATAWA BK CORP
COM
554225102
165
18302
SH
SOLE
0
0
18302
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
242
4036
SH
SOLE
0
0
4036
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
406
15802
SH
SOLE
0
0
15802
MACQUARIE INFRASTR HOLD LLC
NOTE 2.000%10/0
55608BAB1
20
20000
PRN
SOLE
0
0
20000
MACYS INC
COM
55616P104
1077
44210
SH
SOLE
0
0
44210
MADISON COVERED CALL & EQUIT
COM
557437100
259
32639
SH
SOLE
0
0
32639
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
488
5861
SH
SOLE
0
0
5861
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
605
3373
SH
SOLE
0
0
3373
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
20236
412384
SH
SOLE
0
0
412384
MAGNA INTL INC
COM
559222401
2184
33962
SH
SOLE
0
0
33962
MAIN STR CAP CORP
COM
56035L104
2217
51983
SH
SOLE
0
0
51983
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
1054
55594
SH
SOLE
0
0
55594
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
3266
174206
SH
SOLE
0
0
174206
MALIBU BOATS INC
COM CL A
56117J100
991
17077
SH
SOLE
0
0
17077
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
1942
46203
SH
SOLE
0
0
46203
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
12484
471257
SH
SOLE
0
0
471257
MANDIANT INC
COM
562662106
818
36660
SH
SOLE
0
0
36660
MANDIANT INC
NOTE 1.625% 6/0
31816QAD3
55
55000
PRN
SOLE
0
0
55000
MANNKIND CORP
COM NEW
56400P706
416
112918
SH
SOLE
0
0
112918
MANPOWERGROUP INC WIS
COM
56418H100
907
9660
SH
SOLE
0
0
9660
MANULIFE FINL CORP
COM
56501R106
4683
219343
SH
SOLE
0
0
219343
MARATHON OIL CORP
COM
565849106
24821
988484
SH
SOLE
0
0
988484
MARATHON PETE CORP
COM
56585A102
199519
2333538
SH
SOLE
0
0
2333538
MARCUS CORP DEL
COM
566330106
180
10186
SH
SOLE
0
0
10186
MARINEMAX INC
COM
567908108
998
24797
SH
SOLE
0
0
24797
MARKEL CORP
COM
570535104
24267
16450
SH
SOLE
0
0
16450
MARKETAXESS HLDGS INC
COM
57060D108
692
2032
SH
SOLE
0
0
2032
MARQETA INC
CLASS A COM
57142B104
619
56050
SH
SOLE
0
0
56050
MARRIOTT INTL INC NEW
CL A
571903202
18509
105315
SH
SOLE
0
0
105315
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
707
4483
SH
SOLE
0
0
4483
MARSH & MCLENNAN COS INC
COM
571748102
7789
45705
SH
SOLE
0
0
45705
MARTIN MARIETTA MATLS INC
COM
573284106
2600
6751
SH
SOLE
0
0
6751
MARVELL TECHNOLOGY INC
COM
573874104
15823
220642
SH
SOLE
0
0
220642
MASCO CORP
COM
574599106
5101
100010
SH
SOLE
0
0
100010
MASIMO CORP
COM
574795100
383
2631
SH
SOLE
0
0
2631
MASTEC INC
COM
576323109
1331
15281
SH
SOLE
0
0
15281
MASTERCARD INCORPORATED
CL A
57636Q104
116885
326995
SH
SOLE
0
0
326995
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
240
9732
SH
SOLE
0
0
9732
MATADOR RES CO
COM
576485205
763
14398
SH
SOLE
0
0
14398
MATCH GROUP INC NEW
COM
57667L107
7923
72864
SH
SOLE
0
0
72864
MATSON INC
COM
57686G105
1180
9779
SH
SOLE
0
0
9779
MATTEL INC
COM
577081102
327
14724
SH
SOLE
0
0
14724
MATTERPORT INC
COM CL A
577096100
574
70653
SH
SOLE
0
0
70653
MAVERIX METALS INC
COM NEW
57776F405
67
13878
SH
SOLE
0
0
13878
MAXAR TECHNOLOGIES INC
COM
57778K105
938
23762
SH
SOLE
0
0
23762
MAXIMUS INC
COM
577933104
2237
29851
SH
SOLE
0
0
29851
MCCORMICK & CO INC
COM NON VTG
579780206
24975
250243
SH
SOLE
0
0
250243
MCDONALDS CORP
COM
580135101
110982
448771
SH
SOLE
0
0
448771
MCKESSON CORP
COM
58155Q103
7602
24826
SH
SOLE
0
0
24826
MDU RES GROUP INC
COM
552690109
1331
49935
SH
SOLE
0
0
49935
MEDICAL PPTYS TRUST INC
COM
58463J304
7364
348366
SH
SOLE
0
0
348366
MEDIFAST INC
COM
58470H101
872
5107
SH
SOLE
0
0
5107
MEDTRONIC PLC
SHS
G5960L103
226935
2045315
SH
SOLE
0
0
2045315
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
513
67129
SH
SOLE
0
0
67129
MERCADOLIBRE INC
COM
58733R102
5631
4734
SH
SOLE
0
0
4734
MERCER INTL INC
COM
588056101
1326
95068
SH
SOLE
0
0
95068
MERCHANTS BANCORP IND
COM
58844R108
209
7639
SH
SOLE
0
0
7639
MERCK & CO INC
COM
58933Y105
263573
3212342
SH
SOLE
0
0
3212342
MERCURY GENL CORP NEW
COM
589400100
803
14601
SH
SOLE
0
0
14601
MERIT MED SYS INC
COM
589889104
427
6421
SH
SOLE
0
0
6421
MERITAGE HOMES CORP
COM
59001A102
994
12550
SH
SOLE
0
0
12550
MESA AIR GROUP INC
COM NEW
590479135
261
59223
SH
SOLE
0
0
59223
MESA LABS INC
COM
59064R109
4431
17385
SH
SOLE
0
0
17385
META FINL GROUP INC
COM
59100U108
1340
24389
SH
SOLE
0
0
24389
META PLATFORMS INC
CL A
30303M102
142229
639635
SH
SOLE
0
0
639635
METLIFE INC
COM
59156R108
24428
347579
SH
SOLE
0
0
347579
METTLER TOLEDO INTERNATIONAL
COM
592688105
1380
1005
SH
SOLE
0
0
1005
MFA FINL INC
COM
55272X102
72
17942
SH
SOLE
0
0
17942
MFS CHARTER INCOME TR
SH BEN INT
552727109
537
73159
SH
SOLE
0
0
73159
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
202
45968
SH
SOLE
0
0
45968
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
197
51000
SH
SOLE
0
0
51000
MFS INTER INCOME TR
SH BEN INT
55273C107
133
42366
SH
SOLE
0
0
42366
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
183
21377
SH
SOLE
0
0
21377
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3174
597729
SH
SOLE
0
0
597729
MFS MUN INCOME TR
SH BEN INT
552738106
313
51171
SH
SOLE
0
0
51171
MGE ENERGY INC
COM
55277P104
565
7078
SH
SOLE
0
0
7078
MGIC INVT CORP WIS
COM
552848103
1402
103446
SH
SOLE
0
0
103446
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2604
67282
SH
SOLE
0
0
67282
MGM RESORTS INTERNATIONAL
COM
552953101
10569
252007
SH
SOLE
0
0
252007
MGP INGREDIENTS INC NEW
COM
55303J106
320139
3740373
SH
SOLE
0
0
3740373
MICROCHIP TECHNOLOGY INC.
COM
595017104
28694
381846
SH
SOLE
0
0
381846
MICRON TECHNOLOGY INC
COM
595112103
41508
532880
SH
SOLE
0
0
532880
MICRON TECHNOLOGY INC
COM
595112103
118
31100
SH
Put
SOLE
0
0
31100
MICROSOFT CORP
COM
594918104
1294756
4199241
SH
SOLE
0
0
4199241
MICROSOFT CORP
COM
594918104
28
11600
SH
Call
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1464
3010
SH
SOLE
0
0
3010
MICROVISION INC DEL
COM NEW
594960304
116
24742
SH
SOLE
0
0
24742
MID-AMER APT CMNTYS INC
COM
59522J103
2134
10191
SH
SOLE
0
0
10191
MIDDLEBY CORP
COM
596278101
212
1296
SH
SOLE
0
0
1296
MIDDLESEX WTR CO
COM
596680108
1366
12986
SH
SOLE
0
0
12986
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
507
45418
SH
SOLE
0
0
45418
MILLER INDS INC TENN
COM NEW
600551204
326
11594
SH
SOLE
0
0
11594
MIMEDX GROUP INC
COM
602496101
67
14183
SH
SOLE
0
0
14183
MIRUM PHARMACEUTICALS INC
COM
604749101
1174
53301
SH
SOLE
0
0
53301
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
78
12571
SH
SOLE
0
0
12571
MKS INSTRS INC
COM
55306N104
1070
7133
SH
SOLE
0
0
7133
MODERNA INC
COM
60770K107
14290
82958
SH
SOLE
0
0
82958
MODERNA INC
COM
60770K107
34
15700
SH
Call
SOLE
0
0
0
MOELIS & CO
CL A
60786M105
276
5877
SH
SOLE
0
0
5877
MOGO INC
COM
60800C109
205
70505
SH
SOLE
0
0
70505
MOHAWK INDS INC
COM
608190104
1009
8128
SH
SOLE
0
0
8128
MOLINA HEALTHCARE INC
COM
60855R100
551
1651
SH
SOLE
0
0
1651
MOLSON COORS BEVERAGE CO
CL B
60871R209
1242
23269
SH
SOLE
0
0
23269
MONDELEZ INTL INC
CL A
609207105
20249
322544
SH
SOLE
0
0
322544
MONGODB INC
CL A
60937P106
1592
3589
SH
SOLE
0
0
3589
MONOLITHIC PWR SYS INC
COM
609839105
6731
13856
SH
SOLE
0
0
13856
MONSTER BEVERAGE CORP NEW
COM
61174X109
3249
40668
SH
SOLE
0
0
40668
MOODYS CORP
COM
615369105
3124
9256
SH
SOLE
0
0
9256
MORGAN STANLEY
COM NEW
617446448
20939
239555
SH
SOLE
0
0
239555
MORGAN STANLEY CHINA A SH FD
COM
617468103
342
20910
SH
SOLE
0
0
20910
MORGAN STANLEY EMERGING MKTS
COM
617477104
163
32708
SH
SOLE
0
0
32708
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
863
110900
SH
SOLE
0
0
110900
MOSAIC CO NEW
COM
61945C103
13616
204753
SH
SOLE
0
0
204753
MOTOROLA SOLUTIONS INC
COM NEW
620076307
213042
879530
SH
SOLE
0
0
879530
MOVANO INC
COM
62459M107
151
55800
SH
SOLE
0
0
55800
MP MATERIALS CORP
COM CL A
553368101
6565
114489
SH
SOLE
0
0
114489
MPLX LP
COM UNIT REP LTD
55336V100
12090
364376
SH
SOLE
0
0
364376
MR COOPER GROUP INC
COM
62482R107
642
14054
SH
SOLE
0
0
14054
MSA SAFETY INC
COM
553498106
692
5212
SH
SOLE
0
0
5212
MSC INDL DIRECT INC
CL A
553530106
1678
19687
SH
SOLE
0
0
19687
MSCI INC
COM
55354G100
3281
6519
SH
SOLE
0
0
6519
MURPHY OIL CORP
COM
626717102
857
21212
SH
SOLE
0
0
21212
MURPHY USA INC
COM
626755102
1358
6789
SH
SOLE
0
0
6789
NABORS INDUSTRIES LTD
SHS
G6359F137
251
1646
SH
SOLE
0
0
1646
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
164
45929
SH
SOLE
0
0
45929
NAPCO SEC TECHNOLOGIES INC
COM
630402105
298
14500
SH
SOLE
0
0
14500
NASDAQ INC
COM
631103108
6438
36128
SH
SOLE
0
0
36128
NATIONAL FUEL GAS CO
COM
636180101
2001
29127
SH
SOLE
0
0
29127
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5324
69264
SH
SOLE
0
0
69264
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6
12400
SH
Call
SOLE
0
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
402
6806
SH
SOLE
0
0
6806
NATIONAL RETAIL PROPERTIES I
COM
637417106
6705
149190
SH
SOLE
0
0
149190
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
368
5869
SH
SOLE
0
0
5869
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
376
10683
SH
SOLE
0
0
10683
NCINO INC
COM
63947X101
257
6277
SH
SOLE
0
0
6277
NEOGEN CORP
COM
640491106
3001
97315
SH
SOLE
0
0
97315
NETAPP INC
COM
64110D104
6288
75754
SH
SOLE
0
0
75754
NETEASE INC
SPONSORED ADS
64110W102
306
3409
SH
SOLE
0
0
3409
NETFLIX INC
COM
64110L106
57619
153822
SH
SOLE
0
0
153822
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
162
14194
SH
SOLE
0
0
14194
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
87
13530
SH
SOLE
0
0
13530
NEUBERGER BERMAN MUN FD INC
COM
64124P101
1099
82757
SH
SOLE
0
0
82757
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
643
46125
SH
SOLE
0
0
46125
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
67
13366
SH
SOLE
0
0
13366
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
125
15401
SH
SOLE
0
0
15401
NEW FORTRESS ENERGY INC
COM CL A
644393100
238
5593
SH
SOLE
0
0
5593
NEW GOLD INC CDA
COM
644535106
45
25239
SH
SOLE
0
0
25239
NEW JERSEY RES CORP
COM
646025106
1486
32413
SH
SOLE
0
0
32413
NEW JERSEY RES CORP
COM
646025106
85
17000
SH
Call
SOLE
0
0
0
NEW MTN FIN CORP
COM
647551100
1079
77885
SH
SOLE
0
0
77885
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
25
21857
SH
SOLE
0
0
21857
NEW PAC METALS CORP
COM
64782A107
75
23623
SH
SOLE
0
0
23623
NEW RELIC INC
COM
64829B100
345
5155
SH
SOLE
0
0
5155
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2790
254126
SH
SOLE
0
0
254126
NEW YORK CITY REIT INC
COM
649439205
195
14792
SH
SOLE
0
0
14792
NEW YORK CMNTY BANCORP INC
COM
649445103
2253
210167
SH
SOLE
0
0
210167
NEW YORK MTG TR INC
COM PAR $.02
649604501
37
10229
SH
SOLE
0
0
10229
NEWELL BRANDS INC
COM
651229106
10924
510238
SH
SOLE
0
0
510238
NEWMARK GROUP INC
CL A
65158N102
776
48737
SH
SOLE
0
0
48737
NEWMONT CORP
COM
651639106
12634
159018
SH
SOLE
0
0
159018
NEXGEN ENERGY LTD
COM
65340P106
317
56063
SH
SOLE
0
0
56063
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
3005
132947
SH
SOLE
0
0
132947
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
573
6349
SH
SOLE
0
0
6349
NEXSTAR MEDIA GROUP INC
CL A
65336K103
305
1619
SH
SOLE
0
0
1619
NEXTERA ENERGY INC
COM
65339F101
120990
1428236
SH
SOLE
0
0
1428236
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
9882
118553
SH
SOLE
0
0
118553
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
196
21172
SH
SOLE
0
0
21172
NEXTPLAY TECHNOLOGIES INC
COM
65344G102
122
222718
SH
SOLE
0
0
222718
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
54
24336
SH
SOLE
0
0
24336
NGM BIOPHARMACEUTICALS INC
COM
62921N105
444
29091
SH
SOLE
0
0
29091
NICE LTD
SPONSORED ADR
653656108
773
3528
SH
SOLE
0
0
3528
NIELSEN HLDGS PLC
SHS EUR
G6518L108
207
7607
SH
SOLE
0
0
7607
NIKE INC
CL B
654106103
60086
446493
SH
SOLE
0
0
446493
NIKOLA CORP
COM
654110105
549
51283
SH
SOLE
0
0
51283
NIKOLA CORP
COM
654110105
447
22900
SH
Put
SOLE
0
0
22900
NIO INC
SPON ADS
62914V106
3072
145958
SH
SOLE
0
0
145958
NISOURCE INC
COM
65473P105
3176
99863
SH
SOLE
0
0
99863
NLIGHT INC
COM
65487K100
1434
82719
SH
SOLE
0
0
82719
NOKIA CORP
SPONSORED ADR
654902204
7243
1326611
SH
SOLE
0
0
1326611
NOKIA CORP
SPONSORED ADR
654902204
8
34400
SH
Call
SOLE
0
0
0
NORDSON CORP
COM
655663102
3453
15207
SH
SOLE
0
0
15207
NORDSTROM INC
COM
655664100
315
11622
SH
SOLE
0
0
11622
NORFOLK SOUTHN CORP
COM
655844108
41595
145805
SH
SOLE
0
0
145805
NORTH AMERN CONSTR GROUP LTD
COM
656811106
292
20236
SH
SOLE
0
0
20236
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
5
12009
SH
SOLE
0
0
12009
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
385
9260
SH
SOLE
0
0
9260
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
1227
25768
SH
SOLE
0
0
25768
NORTHERN LTS FD TR IV
INSPIRE 100 ESG
66538H534
1417
39266
SH
SOLE
0
0
39266
NORTHERN LTS FD TR IV
INSPIRE CORP ESG
66538H633
1322
54213
SH
SOLE
0
0
54213
NORTHERN LTS FD TR IV
INSPIRE GBL ESG
66538H658
546
15197
SH
SOLE
0
0
15197
NORTHERN OIL AND GAS INC MN
COM
665531307
2577
91398
SH
SOLE
0
0
91398
NORTHERN TR CORP
COM
665859104
1230
10565
SH
SOLE
0
0
10565
NORTHROP GRUMMAN CORP
COM
666807102
29450
65850
SH
SOLE
0
0
65850
NORTHWEST NAT HLDG CO
COM
66765N105
338
6526
SH
SOLE
0
0
6526
NORTONLIFELOCK INC
COM
668771108
618
23297
SH
SOLE
0
0
23297
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2932
133992
SH
SOLE
0
0
133992
NOV INC
COM
62955J103
273
13935
SH
SOLE
0
0
13935
NOVAGOLD RES INC
COM NEW
66987E206
78
10093
SH
SOLE
0
0
10093
NOVARTIS AG
SPONSORED ADR
66987V109
32522
370630
SH
SOLE
0
0
370630
NOVAVAX INC
COM NEW
670002401
2188
29711
SH
SOLE
0
0
29711
NOVO-NORDISK A S
ADR
670100205
18623
167695
SH
SOLE
0
0
167695
NOVOCURE LTD
ORD SHS
G6674U108
927
11186
SH
SOLE
0
0
11186
NRG ENERGY INC
COM NEW
629377508
1525
39743
SH
SOLE
0
0
39743
NU HLDGS LTD
ORD SHS CL A
G6683N103
137
17700
SH
SOLE
0
0
17700
NUCOR CORP
COM
670346105
39498
265712
SH
SOLE
0
0
265712
NUCOR CORP
COM
670346105
216
4600
SH
Call
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
237
8243
SH
SOLE
0
0
8243
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1257
20698
SH
SOLE
0
0
20698
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
7021
184620
SH
SOLE
0
0
184620
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
3077
70223
SH
SOLE
0
0
70223
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
815
22646
SH
SOLE
0
0
22646
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
2762
69334
SH
SOLE
0
0
69334
NUSHARES ETF TR
NUVEEN ESG US
67092P870
563
23351
SH
SOLE
0
0
23351
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
1732
44295
SH
SOLE
0
0
44295
NUSTAR ENERGY LP
UNIT COM
67058H102
2121
147091
SH
SOLE
0
0
147091
NUTANIX INC
CL A
67059N108
389
14511
SH
SOLE
0
0
14511
NUTRIEN LTD
COM
67077M108
13642
131190
SH
SOLE
0
0
131190
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
8512
575507
SH
SOLE
0
0
575507
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
8212
625001
SH
SOLE
0
0
625001
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1183
80164
SH
SOLE
0
0
80164
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
902
66343
SH
SOLE
0
0
66343
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
558
42537
SH
SOLE
0
0
42537
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
800
87358
SH
SOLE
0
0
87358
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
427
24372
SH
SOLE
0
0
24372
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
5318
860499
SH
SOLE
0
0
860499
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
11376
684890
SH
SOLE
0
0
684890
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
299
22946
SH
SOLE
0
0
22946
NUVEEN FLOATING RATE INCOME
COM
67072T108
217
21683
SH
SOLE
0
0
21683
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
933
91979
SH
SOLE
0
0
91979
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
513
36030
SH
SOLE
0
0
36030
NUVEEN INTER DURATION MUN TE
COM
670671106
2537
183198
SH
SOLE
0
0
183198
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
251
19726
SH
SOLE
0
0
19726
NUVEEN MORTGAGE AND INCOME F
COM
670735109
493
26976
SH
SOLE
0
0
26976
NUVEEN MULTI ASSET INCOME FU
COM
670750108
1352
83433
SH
SOLE
0
0
83433
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
4230
325128
SH
SOLE
0
0
325128
NUVEEN MUN VALUE FD INC
COM
670928100
4645
484911
SH
SOLE
0
0
484911
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1941
132883
SH
SOLE
0
0
132883
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
7348
258298
SH
SOLE
0
0
258298
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
1698
126873
SH
SOLE
0
0
126873
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
242
19957
SH
SOLE
0
0
19957
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
280
22284
SH
SOLE
0
0
22284
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
600
43257
SH
SOLE
0
0
43257
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
733
54302
SH
SOLE
0
0
54302
NUVEEN PFD & INCM SECURTIES
COM
67072C105
3799
452316
SH
SOLE
0
0
452316
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
537
62531
SH
SOLE
0
0
62531
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
4177
312686
SH
SOLE
0
0
312686
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
1235
80810
SH
SOLE
0
0
80810
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
300
25438
SH
SOLE
0
0
25438
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
8097
568228
SH
SOLE
0
0
568228
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
4963
276161
SH
SOLE
0
0
276161
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
334
34827
SH
SOLE
0
0
34827
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
1721
119270
SH
SOLE
0
0
119270
NUVEEN SR INCOME FD
COM
67067Y104
60
10607
SH
SOLE
0
0
10607
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
9438
472154
SH
SOLE
0
0
472154
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
486
34148
SH
SOLE
0
0
34148
NV5 GLOBAL INC
COM
62945V109
1477
11084
SH
SOLE
0
0
11084
NVE CORP
COM NEW
629445206
723
13279
SH
SOLE
0
0
13279
NVENT ELECTRIC PLC
SHS
G6700G107
383
10999
SH
SOLE
0
0
10999
NVIDIA CORPORATION
COM
67066G104
353263
1294601
SH
SOLE
0
0
1294601
NVR INC
COM
62944T105
7090
1587
SH
SOLE
0
0
1587
NXP SEMICONDUCTORS N V
COM
N6596X109
90251
487601
SH
SOLE
0
0
487601
OAK STR HEALTH INC
COM
67181A107
1831
68120
SH
SOLE
0
0
68120
OAKTREE SPECIALTY LENDING CO
COM
67401P108
734
99623
SH
SOLE
0
0
99623
OASIS PETROLEUM INC
COM NEW
674215207
1177
8047
SH
SOLE
0
0
8047
OATLY GROUP AB
SPONSORED ADS
67421J108
589
117589
SH
SOLE
0
0
117589
OBSEVA SA
COM
H5861P103
17
11334
SH
SOLE
0
0
11334
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
797
22609
SH
SOLE
0
0
22609
OCCIDENTAL PETE CORP
COM
674599105
32039
564669
SH
SOLE
0
0
564669
OCEANFIRST FINL CORP
COM
675234108
522
25990
SH
SOLE
0
0
25990
OCUGEN INC
COM
67577C105
47
14347
SH
SOLE
0
0
14347
OCULAR THERAPEUTIX INC
COM
67576A100
107
21584
SH
SOLE
0
0
21584
OCWEN FINL CORP
COM NEW
675746606
301
12667
SH
SOLE
0
0
12667
OGE ENERGY CORP
COM
670837103
2059
50501
SH
SOLE
0
0
50501
OKTA INC
CL A
679295105
2014
13339
SH
SOLE
0
0
13339
OLAPLEX HLDGS INC
COM
679369108
158
10111
SH
SOLE
0
0
10111
OLD DOMINION FREIGHT LINE IN
COM
679580100
17761
59445
SH
SOLE
0
0
59445
OLD NATL BANCORP IND
COM
680033107
598
36494
SH
SOLE
0
0
36494
OLD REP INTL CORP
COM
680223104
16575
640692
SH
SOLE
0
0
640692
OLIN CORP
COM PAR $1
680665205
1970
37679
SH
SOLE
0
0
37679
OMEGA HEALTHCARE INVS INC
COM
681936100
5904
189468
SH
SOLE
0
0
189468
OMEROS CORP
COM
682143102
63
10468
SH
SOLE
0
0
10468
OMNICOM GROUP INC
COM
681919106
19040
224327
SH
SOLE
0
0
224327
ON SEMICONDUCTOR CORP
COM
682189105
6666
106466
SH
SOLE
0
0
106466
ONCOCYTE CORP
COM
68235C107
25
16776
SH
SOLE
0
0
16776
ONDAS HLDGS INC
COM NEW
68236H204
655
89760
SH
SOLE
0
0
89760
ONE GAS INC
COM
68235P108
1962
22229
SH
SOLE
0
0
22229
ONEMAIN HLDGS INC
COM
68268W103
635
13392
SH
SOLE
0
0
13392
ONEOK INC NEW
COM
682680103
39747
562757
SH
SOLE
0
0
562757
OPEN LENDING CORP
COM CL A
68373J104
242
12782
SH
SOLE
0
0
12782
OPEN TEXT CORP
COM
683715106
3578
84383
SH
SOLE
0
0
84383
OPENDOOR TECHNOLOGIES INC
COM
683712103
245
28323
SH
SOLE
0
0
28323
OPERA LTD
SPONSORED ADS
68373M107
118
19987
SH
SOLE
0
0
19987
OPKO HEALTH INC
COM
68375N103
183
53327
SH
SOLE
0
0
53327
ORACLE CORP
COM
68389X105
56198
679286
SH
SOLE
0
0
679286
ORANGE
SPONSORED ADR
684060106
791
66897
SH
SOLE
0
0
66897
ORCHID IS CAP INC
COM
68571X103
44
13500
SH
SOLE
0
0
13500
OREILLY AUTOMOTIVE INC
COM
67103H107
35823
52300
SH
SOLE
0
0
52300
ORGANON & CO
COMMON STOCK
68622V106
2933
83970
SH
SOLE
0
0
83970
ORION ENERGY SYS INC
COM
686275108
41
14800
SH
SOLE
0
0
14800
ORION OFFICE REIT INC
COM
68629Y103
168
12019
SH
SOLE
0
0
12019
ORTHOPEDIATRICS CORP
COM
68752L100
821
15204
SH
SOLE
0
0
15204
OSCAR HEALTH INC
CL A
687793109
144
14434
SH
SOLE
0
0
14434
OSHKOSH CORP
COM
688239201
2854
28350
SH
SOLE
0
0
28350
OSI ETF TR
OSHARES US QUALT
67110P407
9133
207661
SH
SOLE
0
0
207661
OSI ETF TR
OSHARES US SMLCP
67110P100
240
6894
SH
SOLE
0
0
6894
OSI ETF TR
OSHS GBL INTER
67110P704
7432
197505
SH
SOLE
0
0
197505
OSISKO GOLD ROYALTIES LTD
COM
68827L101
176
13370
SH
SOLE
0
0
13370
OTIS WORLDWIDE CORP
COM
68902V107
5455
70897
SH
SOLE
0
0
70897
OTTER TAIL CORP
COM
689648103
1271
20340
SH
SOLE
0
0
20340
OUSTER INC
COM
68989M103
82
18230
SH
SOLE
0
0
18230
OUTFRONT MEDIA INC
COM
69007J106
206
7247
SH
SOLE
0
0
7247
OVINTIV INC
COM
69047Q102
471
8718
SH
SOLE
0
0
8718
OWENS CORNING NEW
COM
690742101
391
4271
SH
SOLE
0
0
4271
OWL ROCK CAPITAL CORPORATION
COM
69121K104
454
30705
SH
SOLE
0
0
30705
OXFORD SQUARE CAP CORP
COM
69181V107
58
13868
SH
SOLE
0
0
13868
PACCAR INC
COM
693718108
3572
40563
SH
SOLE
0
0
40563
PACER FDS TR
BNCHMRK INDSTR
69374H766
11704
230348
SH
SOLE
0
0
230348
PACER FDS TR
BNCHMRK INFRA
69374H741
31384
803860
SH
SOLE
0
0
803860
PACER FDS TR
CFRA STVAL EQL
69374H691
830
22334
SH
SOLE
0
0
22334
PACER FDS TR
DEVELOPED MRKT
69374H873
826
26481
SH
SOLE
0
0
26481
PACER FDS TR
GLOBL CASH ETF
69374H709
2628
78351
SH
SOLE
0
0
78351
PACER FDS TR
LUNT LRG CP ALTR
69374H717
75668
1688987
SH
SOLE
0
0
1688987
PACER FDS TR
LUNT LRGCP MULTI
69374H816
3074
77912
SH
SOLE
0
0
77912
PACER FDS TR
LUNT MDCAP MLT
69374H725
939
26531
SH
SOLE
0
0
26531
PACER FDS TR
PACER US SMALL
69374H857
23593
588364
SH
SOLE
0
0
588364
PACER FDS TR
TRENDP 100 ETF
69374H303
32080
614188
SH
SOLE
0
0
614188
PACER FDS TR
TRENDP US LAR CP
69374H105
73882
1902230
SH
SOLE
0
0
1902230
PACER FDS TR
TRENDP US MID CP
69374H204
39583
1147669
SH
SOLE
0
0
1147669
PACER FDS TR
TRENDPILOT EUR
69374H808
1881
83874
SH
SOLE
0
0
83874
PACER FDS TR
TRENDPILOT INTL
69374H683
23714
919496
SH
SOLE
0
0
919496
PACER FDS TR
TRENDPILOT US BD
69374H642
35816
1473281
SH
SOLE
0
0
1473281
PACER FDS TR
US CASH COWS 100
69374H881
143926
2891226
SH
SOLE
0
0
2891226
PACIFIC PREMIER BANCORP
COM
69478X105
205
5809
SH
SOLE
0
0
5809
PACIRA BIOSCIENCES INC
COM
695127100
339
4439
SH
SOLE
0
0
4439
PACKAGING CORP AMER
COM
695156109
4658
29838
SH
SOLE
0
0
29838
PACWEST BANCORP DEL
COM
695263103
1693
39242
SH
SOLE
0
0
39242
PAGERDUTY INC
COM
69553P100
324
9478
SH
SOLE
0
0
9478
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12959
943855
SH
SOLE
0
0
943855
PALO ALTO NETWORKS INC
COM
697435105
43268
69507
SH
SOLE
0
0
69507
PALOMAR HLDGS INC
COM
69753M105
891
13930
SH
SOLE
0
0
13930
PAN AMERN SILVER CORP
COM
697900108
2622
96061
SH
SOLE
0
0
96061
PAPA JOHNS INTL INC
COM
698813102
421
4004
SH
SOLE
0
0
4004
PAR TECHNOLOGY CORP
COM
698884103
1218
30190
SH
SOLE
0
0
30190
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
1469
26441
SH
SOLE
0
0
26441
PARAMOUNT GLOBAL
CLASS B COM
92556H206
23782
628997
SH
SOLE
0
0
628997
PARK NATL CORP
COM
700658107
1171
8910
SH
SOLE
0
0
8910
PARKER-HANNIFIN CORP
COM
701094104
14189
49998
SH
SOLE
0
0
49998
PARSONS CORP DEL
COM
70202L102
391
10101
SH
SOLE
0
0
10101
PARTY CITY HOLDCO INC
COM
702149105
162
45271
SH
SOLE
0
0
45271
PATTERSON COS INC
COM
703395103
266
8219
SH
SOLE
0
0
8219
PATTERSON-UTI ENERGY INC
COM
703481101
606
39121
SH
SOLE
0
0
39121
PAYCHEX INC
COM
704326107
36021
263910
SH
SOLE
0
0
263910
PAYCOM SOFTWARE INC
COM
70432V102
7117
20546
SH
SOLE
0
0
20546
PAYLOCITY HLDG CORP
COM
70438V106
240
1167
SH
SOLE
0
0
1167
PAYPAL HLDGS INC
COM
70450Y103
63754
551269
SH
SOLE
0
0
551269
PAYSAFE LIMITED
ORD
G6964L107
113
33200
SH
SOLE
0
0
33200
PBF ENERGY INC
CL A
69318G106
586
24057
SH
SOLE
0
0
24057
PCB BANCORP
COM
69320M109
224
9742
SH
SOLE
0
0
9742
PDC ENERGY INC
COM
69327R101
1234
16979
SH
SOLE
0
0
16979
PEABODY ENGR CORP
COM
704551100
724
29535
SH
SOLE
0
0
29535
PEGASYSTEMS INC
COM
705573103
1054
13063
SH
SOLE
0
0
13063
PELOTON INTERACTIVE INC
CL A COM
70614W100
542
20517
SH
SOLE
0
0
20517
PEMBINA PIPELINE CORP
COM
706327103
1143
30388
SH
SOLE
0
0
30388
PENN NATL GAMING INC
COM
707569109
10252
241682
SH
SOLE
0
0
241682
PENNANTPARK INVT CORP
COM
708062104
147
18836
SH
SOLE
0
0
18836
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
8
11920
SH
SOLE
0
0
11920
PENNYMAC MTG INVT TR
COM
70931T103
501
29657
SH
SOLE
0
0
29657
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
244
2602
SH
SOLE
0
0
2602
PENTAIR PLC
SHS
G7S00T104
885
16329
SH
SOLE
0
0
16329
PEOPLES BANCORP INC
COM
709789101
970
30971
SH
SOLE
0
0
30971
PEOPLES UNITED FINANCIAL INC
COM
712704105
3877
193935
SH
SOLE
0
0
193935
PEOPLES UNITED FINANCIAL INC
COM
712704105
20
23000
SH
Call
SOLE
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
14
14800
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
139203
831579
SH
SOLE
0
0
831579
PERFICIENT INC
COM
71375U101
416
3779
SH
SOLE
0
0
3779
PERFORMANCE FOOD GROUP CO
COM
71377A103
305
5984
SH
SOLE
0
0
5984
PERION NETWORK LTD
SHS NEW
M78673114
339
15061
SH
SOLE
0
0
15061
PERKINELMER INC
COM
714046109
3665
21004
SH
SOLE
0
0
21004
PETCO HEALTH & WELLNESS CO I
COM
71601V105
349
17848
SH
SOLE
0
0
17848
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
725
48997
SH
SOLE
0
0
48997
PFIZER INC
COM
717081103
143391
2769772
SH
SOLE
0
0
2769772
PFIZER INC
COM
717081103
47
13900
SH
Call
SOLE
0
0
0
PG&E CORP
COM
69331C108
1751
146663
SH
SOLE
0
0
146663
PGIM ETF TR
ULTRA SHORT
69344A107
3506
71251
SH
SOLE
0
0
71251
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
258
19313
SH
SOLE
0
0
19313
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1701
118516
SH
SOLE
0
0
118516
PHILIP MORRIS INTL INC
COM
718172109
41353
440204
SH
SOLE
0
0
440204
PHILLIPS 66
COM
718546104
55951
647638
SH
SOLE
0
0
647638
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2156
62706
SH
SOLE
0
0
62706
PHREESIA INC
COM
71944F106
222
8427
SH
SOLE
0
0
8427
PHYSICIANS RLTY TR
COM
71943U104
2068
117880
SH
SOLE
0
0
117880
PIEDMONT LITHIUM INC
COM
72016P105
1048
14357
SH
SOLE
0
0
14357
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
652
37866
SH
SOLE
0
0
37866
PILGRIMS PRIDE CORP
COM
72147K108
1262
50290
SH
SOLE
0
0
50290
PIMCO CALIF MUN INCOME FD II
COM
72200M108
128
16955
SH
SOLE
0
0
16955
PIMCO CALIF MUN INCOME FD II
COM
72201C109
144
16117
SH
SOLE
0
0
16117
PIMCO CORPORATE & INCM STRG
COM
72200U100
307
19479
SH
SOLE
0
0
19479
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1875
122174
SH
SOLE
0
0
122174
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
9085
372802
SH
SOLE
0
0
372802
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1958
20357
SH
SOLE
0
0
20357
PIMCO ETF TR
1-5 US TIP IDX
72201R205
18276
335466
SH
SOLE
0
0
335466
PIMCO ETF TR
25YR+ ZERO U S
72201R882
525
3961
SH
SOLE
0
0
3961
PIMCO ETF TR
ACTIVE BD ETF
72201R775
32387
318203
SH
SOLE
0
0
318203
PIMCO ETF TR
BROAD US TIPS
72201R403
2333
36851
SH
SOLE
0
0
36851
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
38302
382411
SH
SOLE
0
0
382411
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
299
3068
SH
SOLE
0
0
3068
PIMCO ETF TR
INTER MUN BD ACT
72201R866
3143
59309
SH
SOLE
0
0
59309
PIMCO ETF TR
INV GRD CRP BD
72201R817
1132
10866
SH
SOLE
0
0
10866
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
4336
86763
SH
SOLE
0
0
86763
PIMCO HIGH INCOME FD
COM SHS
722014107
1021
176574
SH
SOLE
0
0
176574
PIMCO INCOME STRATEGY FD
COM
72201H108
102
10023
SH
SOLE
0
0
10023
PIMCO MUN INCOME FD II
COM
72200W106
422
36692
SH
SOLE
0
0
36692
PIMCO MUN INCOME FD III
COM
72201A103
112
10829
SH
SOLE
0
0
10829
PIMCO NEW YORK MUN FD II
COM
72200Y102
699
73629
SH
SOLE
0
0
73629
PIMCO STRATEGIC INCOME FD
COM
72200X104
303
51477
SH
SOLE
0
0
51477
PING IDENTITY HLDG CORP
COM
72341T103
11012
401457
SH
SOLE
0
0
401457
PING IDENTITY HLDG CORP
COM
72341T103
19
14100
SH
Call
SOLE
0
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
15900
172681
SH
SOLE
0
0
172681
PINNACLE WEST CAP CORP
COM
723484101
3010
38545
SH
SOLE
0
0
38545
PINTEREST INC
CL A
72352L106
2635
107072
SH
SOLE
0
0
107072
PIONEER DIVERSIFIED HIGH INC
COM
723653101
901
70008
SH
SOLE
0
0
70008
PIONEER HIGH INCOME FUND INC
COM
72369H106
280
34534
SH
SOLE
0
0
34534
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
770
78369
SH
SOLE
0
0
78369
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
114
10812
SH
SOLE
0
0
10812
PIONEER NAT RES CO
COM
723787107
140294
561069
SH
SOLE
0
0
561069
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3704
344198
SH
SOLE
0
0
344198
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1668
144458
SH
SOLE
0
0
144458
PLANTRONICS INC NEW
COM
727493108
247
6261
SH
SOLE
0
0
6261
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2191
253316
SH
SOLE
0
0
253316
PLAYAGS INC
COM
72814N104
132
19747
SH
SOLE
0
0
19747
PLBY GROUP INC
COM
72814P109
209
15976
SH
SOLE
0
0
15976
PLUG POWER INC
COM NEW
72919P202
5064
177014
SH
SOLE
0
0
177014
PLUG POWER INC
COM NEW
72919P202
40
12300
SH
Call
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23267
126141
SH
SOLE
0
0
126141
POLARIS INC
COM
731068102
23349
221688
SH
SOLE
0
0
221688
POLYMET MNG CORP
COM NEW
731916409
132
31604
SH
SOLE
0
0
31604
POLYPID LTD
SHS
M8001Q118
285
52251
SH
SOLE
0
0
52251
POOL CORP
COM
73278L105
5277
12467
SH
SOLE
0
0
12467
POPULAR INC
COM NEW
733174700
368
4505
SH
SOLE
0
0
4505
PORTILLOS INC
COM CL A
73642K106
834
33964
SH
SOLE
0
0
33964
POST HLDGS INC
COM
737446104
353
5100
SH
SOLE
0
0
5100
POTLATCHDELTIC CORPORATION
COM
737630103
6195
117485
SH
SOLE
0
0
117485
POWER INTEGRATIONS INC
COM
739276103
211
2273
SH
SOLE
0
0
2273
PPG INDS INC
COM
693506107
10439
79628
SH
SOLE
0
0
79628
PPL CORP
COM
69351T106
5428
190062
SH
SOLE
0
0
190062
PRECIGEN INC
COM
74017N105
24
11385
SH
SOLE
0
0
11385
PREFERRED APT CMNTYS INC
COM
74039L103
627
25139
SH
SOLE
0
0
25139
PRICE T ROWE GROUP INC
COM
74144T108
24469
161825
SH
SOLE
0
0
161825
PRIMO WATER CORPORATION
COM
74167P108
1676
117593
SH
SOLE
0
0
117593
PRINCIPAL EXCHANGE-TRADED FD
PRIN HLTHCRE INV
74255Y409
636
16060
SH
SOLE
0
0
16060
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
4534
238737
SH
SOLE
0
0
238737
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7190
97939
SH
SOLE
0
0
97939
PROCTER AND GAMBLE CO
COM
742718109
170292
1114434
SH
SOLE
0
0
1114434
PROCURE ETF TRUST II
SPACE ETF
74280R205
338
13143
SH
SOLE
0
0
13143
PROFESSIONAL HLDG CORP
CL A COM
743139107
4228
187392
SH
SOLE
0
0
187392
PROFIRE ENERGY INC
COM
74316X101
15
11440
SH
SOLE
0
0
11440
PROFOUND MED CORP
COM NEW
74319B502
422
46911
SH
SOLE
0
0
46911
PROG HOLDINGS INC
COM NPV
74319R101
969
33678
SH
SOLE
0
0
33678
PROGRESSIVE CORP
COM
743315103
15151
132916
SH
SOLE
0
0
132916
PROLOGIS INC.
COM
74340W103
22272
137909
SH
SOLE
0
0
137909
PROPETRO HLDG CORP
COM
74347M108
1418
101786
SH
SOLE
0
0
101786
PROSHARES TR
DJ BRKFLD GLB
74347B508
427
8611
SH
SOLE
0
0
8611
PROSHARES TR
LARGE CAP CRE
74347R248
1427
26511
SH
SOLE
0
0
26511
PROSHARES TR
MSCI EAFE DIVD
74347B839
5125
126895
SH
SOLE
0
0
126895
PROSHARES TR
MSCI TRANFRMTNAL
74347G796
1686
42223
SH
SOLE
0
0
42223
PROSHARES TR
ONLINE RTL ETF
74347B169
709
15449
SH
SOLE
0
0
15449
PROSHARES TR
PET CARE ETF
74348A145
1207
18130
SH
SOLE
0
0
18130
PROSHARES TR
PSHS SHTFINL ETF
74347B185
123
10434
SH
SOLE
0
0
10434
PROSHARES TR
PSHS ULTRA QQQ
74347R206
295
4100
SH
SOLE
0
0
4100
PROSHARES TR
RUSS 2000 DIVD
74347B698
9939
153852
SH
SOLE
0
0
153852
PROSHARES TR
S&P 500 DV ARIST
74348A467
109458
1153273
SH
SOLE
0
0
1153273
PROSHARES TR
S&P MDCP 400 DIV
74347B680
14404
199305
SH
SOLE
0
0
199305
PROSHARES TR
SHORT QQQ NEW
74347B714
306
26456
SH
SOLE
0
0
26456
PROSHARES TR
ULTRAPRO QQQ
74347X831
285
4905
SH
SOLE
0
0
4905
PROSPECT CAP CORP
COM
74348T102
819
98853
SH
SOLE
0
0
98853
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
20
20000
PRN
SOLE
0
0
20000
PROSPERITY BANCSHARES INC
COM
743606105
2853
41119
SH
SOLE
0
0
41119
PROVIDENT FINL SVCS INC
COM
74386T105
288
12296
SH
SOLE
0
0
12296
PRUDENTIAL FINL INC
COM
744320102
33257
281429
SH
SOLE
0
0
281429
PTC INC
COM
69370C100
273
2530
SH
SOLE
0
0
2530
PUBLIC STORAGE
COM
74460D109
27383
70154
SH
SOLE
0
0
70154
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9428
134696
SH
SOLE
0
0
134696
PULTE GROUP INC
COM
745867101
11307
269840
SH
SOLE
0
0
269840
PURE STORAGE INC
CL A
74624M102
8802
249269
SH
SOLE
0
0
249269
PUTNAM MANAGED MUN INCOME TR
COM
746823103
1379
195046
SH
SOLE
0
0
195046
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1438
123430
SH
SOLE
0
0
123430
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1359
340641
SH
SOLE
0
0
340641
QCR HOLDINGS INC
COM
74727A104
203
3594
SH
SOLE
0
0
3594
QORVO INC
COM
74736K101
3328
26816
SH
SOLE
0
0
26816
QUALCOMM INC
COM
747525103
140414
918794
SH
SOLE
0
0
918794
QUALIGEN THERAPEUTICS INC
COM
74754R103
29
43641
SH
SOLE
0
0
43641
QUALYS INC
COM
74758T303
625
4391
SH
SOLE
0
0
4391
QUANTA SVCS INC
COM
74762E102
15440
117297
SH
SOLE
0
0
117297
QUANTUM SI INC
COM CL A
74765K105
383
81830
SH
SOLE
0
0
81830
QUANTUMSCAPE CORP
COM CL A
74767V109
2249
112504
SH
SOLE
0
0
112504
QUDIAN INC
ADR
747798106
14
11698
SH
SOLE
0
0
11698
QUEST DIAGNOSTICS INC
COM
74834L100
7696
56218
SH
SOLE
0
0
56218
QUIDEL CORP
COM
74838J101
1668
14831
SH
SOLE
0
0
14831
QUIPT HOME MEDICAL CORP
COM
74880P104
145
33100
SH
SOLE
0
0
33100
QURATE RETAIL INC
COM SER A
74915M100
68
14270
SH
SOLE
0
0
14270
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
160
11483
SH
SOLE
0
0
11483
RADIAN GROUP INC
COM
750236101
1260
56712
SH
SOLE
0
0
56712
RADNET INC
COM
750491102
337
15086
SH
SOLE
0
0
15086
RAMBUS INC DEL
COM
750917106
1443
45241
SH
SOLE
0
0
45241
RANGE RES CORP
COM
75281A109
1090
35865
SH
SOLE
0
0
35865
RAPID7 INC
COM
753422104
8935
80326
SH
SOLE
0
0
80326
RAYMOND JAMES FINL INC
COM
754730109
21431
194987
SH
SOLE
0
0
194987
RAYONIER ADVANCED MATLS INC
COM
75508B104
72
10884
SH
SOLE
0
0
10884
RAYONIER INC
COM
754907103
2605
63349
SH
SOLE
0
0
63349
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
82979
837516
SH
SOLE
0
0
837516
RBB FD INC
MOTLEY FOL ETF
74933W601
1017
24874
SH
SOLE
0
0
24874
RBB FD INC
MOTLEY FOOL SML
74933W874
343
11005
SH
SOLE
0
0
11005
READY CAPITAL CORP
COM
75574U101
869
57701
SH
SOLE
0
0
57701
REALOGY HLDGS CORP
COM
75605Y106
300
19139
SH
SOLE
0
0
19139
REALTY INCOME CORP
COM
756109104
20444
295009
SH
SOLE
0
0
295009
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
5886
170265
SH
SOLE
0
0
170265
RED CAT HLDGS INC
COM
75644T100
45
22317
SH
SOLE
0
0
22317
RED ROBIN GOURMET BURGERS IN
COM
75689M101
360
21381
SH
SOLE
0
0
21381
RED ROCK RESORTS INC
CL A
75700L108
238
4898
SH
SOLE
0
0
4898
REDWOOD TR INC
COM
758075402
3584
340322
SH
SOLE
0
0
340322
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
30
30000
PRN
SOLE
0
0
30000
REGENCY CTRS CORP
COM
758849103
3424
47992
SH
SOLE
0
0
47992
REGENERON PHARMACEUTICALS
COM
75886F107
9033
12933
SH
SOLE
0
0
12933
REGENXBIO INC
COM
75901B107
1975
59496
SH
SOLE
0
0
59496
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13339
599230
SH
SOLE
0
0
599230
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1261
6876
SH
SOLE
0
0
6876
RELX PLC
SPONSORED ADR
759530108
382
12271
SH
SOLE
0
0
12271
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
245
5559
SH
SOLE
0
0
5559
RENASANT CORP
COM
75970E107
208
6225
SH
SOLE
0
0
6225
RENESOLA LTD
SPONSORED ADS
75971T301
108
18634
SH
SOLE
0
0
18634
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
369
6080
SH
SOLE
0
0
6080
RENOVARE ENVIRONMENTAL INC
COM
09074B107
65
118685
SH
SOLE
0
0
118685
RENT A CTR INC NEW
COM
76009N100
2478
98359
SH
SOLE
0
0
98359
REPLIGEN CORP
COM
759916109
361
1917
SH
SOLE
0
0
1917
REPUBLIC SVCS INC
COM
760759100
14893
112386
SH
SOLE
0
0
112386
RESEARCH FRONTIERS INC
COM
760911107
31
15935
SH
SOLE
0
0
15935
RESIDEO TECHNOLOGIES INC
COM
76118Y104
269
11270
SH
SOLE
0
0
11270
RESMED INC
COM
761152107
10981
45279
SH
SOLE
0
0
45279
RESTAURANT BRANDS INTL INC
COM
76131D103
509
8718
SH
SOLE
0
0
8718
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1462
75416
SH
SOLE
0
0
75416
REVOLVE GROUP INC
CL A
76156B107
4660
86801
SH
SOLE
0
0
86801
REXFORD INDL RLTY INC
COM
76169C100
547
7339
SH
SOLE
0
0
7339
REYNOLDS CONSUMER PRODS INC
COM
76171L106
695
23672
SH
SOLE
0
0
23672
RF INDS LTD
COM PAR $0.01
749552105
210
29125
SH
SOLE
0
0
29125
RH
COM
74967X103
2212
6784
SH
SOLE
0
0
6784
RINGCENTRAL INC
CL A
76680R206
6662
56838
SH
SOLE
0
0
56838
RINGCENTRAL INC
NOTE 3/0
76680RAF4
57
65000
PRN
SOLE
0
0
65000
RIO TINTO PLC
SPONSORED ADR
767204100
7098
88282
SH
SOLE
0
0
88282
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
359
20888
SH
SOLE
0
0
20888
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5837
116183
SH
SOLE
0
0
116183
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
527
16600
SH
Put
SOLE
0
0
16600
RLI CORP
COM
749607107
3671
33181
SH
SOLE
0
0
33181
RLJ LODGING TR
COM
74965L101
1108
78666
SH
SOLE
0
0
78666
ROBERT HALF INTL INC
COM
770323103
2021
17698
SH
SOLE
0
0
17698
ROBINHOOD MKTS INC
COM CL A
770700102
199
14737
SH
SOLE
0
0
14737
ROBLOX CORP
CL A
771049103
11979
259064
SH
SOLE
0
0
259064
ROCKET COS INC
COM CL A
77311W101
186
16693
SH
SOLE
0
0
16693
ROCKWELL AUTOMATION INC
COM
773903109
12032
42963
SH
SOLE
0
0
42963
ROCKWELL MED INC
COM
774374102
15
31590
SH
SOLE
0
0
31590
ROGERS COMMUNICATIONS INC
CL B
775109200
1219
21482
SH
SOLE
0
0
21482
ROGERS CORP
COM
775133101
249
915
SH
SOLE
0
0
915
ROKU INC
COM CL A
77543R102
9176
73252
SH
SOLE
0
0
73252
ROKU INC
COM CL A
77543R102
336
11000
SH
Put
SOLE
0
0
11000
ROLLINS INC
COM
775711104
8249
235338
SH
SOLE
0
0
235338
ROPER TECHNOLOGIES INC
COM
776696106
105001
222265
SH
SOLE
0
0
222265
ROSS STORES INC
COM
778296103
8720
96393
SH
SOLE
0
0
96393
ROYAL BK CDA
COM
780087102
11791
106934
SH
SOLE
0
0
106934
ROYAL CARIBBEAN GROUP
COM
V7780T103
14394
171809
SH
SOLE
0
0
171809
ROYAL GOLD INC
COM
780287108
1247
8826
SH
SOLE
0
0
8826
ROYCE GLOBAL VALUE TR INC
COM
78081T104
590
51955
SH
SOLE
0
0
51955
ROYCE MICRO-CAP TR INC
COM
780915104
514
48890
SH
SOLE
0
0
48890
ROYCE VALUE TR INC
COM
780910105
25537
1503093
SH
SOLE
0
0
1503093
RPM INTL INC
COM
749685103
1334
16375
SH
SOLE
0
0
16375
RUTHS HOSPITALITY GROUP INC
COM
783332109
2165
94632
SH
SOLE
0
0
94632
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
207
2380
SH
SOLE
0
0
2380
RYDER SYS INC
COM
783549108
515
6496
SH
SOLE
0
0
6496
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2256
24320
SH
SOLE
0
0
24320
S&P GLOBAL INC
COM
78409V104
92890
226441
SH
SOLE
0
0
226441
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
616
136340
SH
SOLE
0
0
136340
SABRA HEALTH CARE REIT INC
COM
78573L106
557
37405
SH
SOLE
0
0
37405
SABRE CORP
COM
78573M104
640
55987
SH
SOLE
0
0
55987
SACHEM CAP CORP
COM
78590A109
94
18420
SH
SOLE
0
0
18420
SAFETY INS GROUP INC
COM
78648T100
872
9597
SH
SOLE
0
0
9597
SALESFORCE COM INC
COM
79466L302
183044
862115
SH
SOLE
0
0
862115
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
200
22835
SH
SOLE
0
0
22835
SANDERSON FARMS INC
COM
800013104
1288
6869
SH
SOLE
0
0
6869
SANFILIPPO JOHN B & SON INC
COM
800422107
1644
19706
SH
SOLE
0
0
19706
SANGAMO THERAPEUTICS INC
COM
800677106
539
92792
SH
SOLE
0
0
92792
SANOFI
SPONSORED ADR
80105N105
5741
111824
SH
SOLE
0
0
111824
SAP SE
SPON ADR
803054204
968
8722
SH
SOLE
0
0
8722
SAREPTA THERAPEUTICS INC
COM
803607100
768
9837
SH
SOLE
0
0
9837
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4167
12111
SH
SOLE
0
0
12111
SCHLUMBERGER LTD
COM STK
806857108
11326
274158
SH
SOLE
0
0
274158
SCHWAB CHARLES CORP
COM
808513105
17915
212489
SH
SOLE
0
0
212489
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
298
6140
SH
SOLE
0
0
6140
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
295
6707
SH
SOLE
0
0
6707
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4131
148761
SH
SOLE
0
0
148761
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
14064
383010
SH
SOLE
0
0
383010
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1372
36144
SH
SOLE
0
0
36144
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
274
5140
SH
SOLE
0
0
5140
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
4724
81805
SH
SOLE
0
0
81805
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
5625
96151
SH
SOLE
0
0
96151
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
788
14737
SH
SOLE
0
0
14737
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
3954
136579
SH
SOLE
0
0
136579
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
9071
281363
SH
SOLE
0
0
281363
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
11554
233217
SH
SOLE
0
0
233217
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3379
66823
SH
SOLE
0
0
66823
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7005
131199
SH
SOLE
0
0
131199
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
202283
2564078
SH
SOLE
0
0
2564078
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
68867
920435
SH
SOLE
0
0
920435
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2715
38027
SH
SOLE
0
0
38027
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8173
151764
SH
SOLE
0
0
151764
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
97613
1286750
SH
SOLE
0
0
1286750
SCHWAB STRATEGIC TR
US REIT ETF
808524847
791
31781
SH
SOLE
0
0
31781
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
13075
276064
SH
SOLE
0
0
276064
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
11596
191005
SH
SOLE
0
0
191005
SCIENCE APPLICATIONS INTL CO
COM
808625107
565
6134
SH
SOLE
0
0
6134
SCOTTS MIRACLE-GRO CO
CL A
810186106
23115
187974
SH
SOLE
0
0
187974
SEA LTD
SPONSORD ADS
81141R100
817
6820
SH
SOLE
0
0
6820
SEABOARD CORP DEL
COM
811543107
2220
528
SH
SOLE
0
0
528
SEABRIDGE GOLD INC
COM
811916105
495
26752
SH
SOLE
0
0
26752
SEACOAST BKG CORP FLA
COM NEW
811707801
356
10173
SH
SOLE
0
0
10173
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5476
60914
SH
SOLE
0
0
60914
SEAGEN INC
COM
81181C104
1052
7305
SH
SOLE
0
0
7305
SEALED AIR CORP NEW
COM
81211K100
612
9142
SH
SOLE
0
0
9142
SEI INVTS CO
COM
784117103
1726
28662
SH
SOLE
0
0
28662
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
26752
388952
SH
SOLE
0
0
388952
SELECT SECTOR SPDR TR
ENERGY
81369Y506
200375
2621321
SH
SOLE
0
0
2621321
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
160180
4180039
SH
SOLE
0
0
4180039
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
18693
386853
SH
SOLE
0
0
386853
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
116234
628102
SH
SOLE
0
0
628102
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
56752
747814
SH
SOLE
0
0
747814
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
156736
1144111
SH
SOLE
0
0
1144111
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
79679
773729
SH
SOLE
0
0
773729
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
29567
397077
SH
SOLE
0
0
397077
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
19321
219170
SH
SOLE
0
0
219170
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
124096
780799
SH
SOLE
0
0
780799
SELECTIVE INS GROUP INC
COM
816300107
528
5904
SH
SOLE
0
0
5904
SEMPRA
COM
816851109
6646
39530
SH
SOLE
0
0
39530
SENSEONICS HLDGS INC
COM
81727U105
312
158175
SH
SOLE
0
0
158175
SENTINELONE INC
CL A
81730H109
455
11738
SH
SOLE
0
0
11738
SERVICE CORP INTL
COM
817565104
2154
32717
SH
SOLE
0
0
32717
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1505
170481
SH
SOLE
0
0
170481
SERVICENOW INC
COM
81762P102
50881
91366
SH
SOLE
0
0
91366
SERVISFIRST BANCSHARES INC
COM
81768T108
1690
17735
SH
SOLE
0
0
17735
SFL CORPORATION LTD
SHS
G7738W106
149
14683
SH
SOLE
0
0
14683
SHAKE SHACK INC
CL A
819047101
2364
34823
SH
SOLE
0
0
34823
SHARECARE INC
COM CL A
81948W104
176
71242
SH
SOLE
0
0
71242
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
787
55330
SH
SOLE
0
0
55330
SHELL PLC
SPON ADS
780259305
11883
216322
SH
SOLE
0
0
216322
SHERWIN WILLIAMS CO
COM
824348106
31701
126977
SH
SOLE
0
0
126977
SHOCKWAVE MED INC
COM
82489T104
246
1184
SH
SOLE
0
0
1184
SHOPIFY INC
CL A
82509L107
33352
49340
SH
SOLE
0
0
49340
SHYFT GROUP INC
COM
825698103
641
17747
SH
SOLE
0
0
17747
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
807
49734
SH
SOLE
0
0
49734
SIENTRA INC
COM
82621J105
114
51231
SH
SOLE
0
0
51231
SIGNATURE BK NEW YORK N Y
COM
82669G104
13063
44488
SH
SOLE
0
0
44488
SIGNET JEWELERS LIMITED
SHS
G81276100
1856
25524
SH
SOLE
0
0
25524
SILVERCREST METALS INC
COM
828363101
234
26312
SH
SOLE
0
0
26312
SILVERGATE CAP CORP
CL A
82837P408
331
2196
SH
SOLE
0
0
2196
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
350
13321
SH
SOLE
0
0
13321
SIMON PPTY GROUP INC NEW
COM
828806109
9944
75583
SH
SOLE
0
0
75583
SIMPLY GOOD FOODS CO
COM
82900L102
201
5299
SH
SOLE
0
0
5299
SIMPSON MFG INC
COM
829073105
243
2224
SH
SOLE
0
0
2224
SIREN ETF TR
NSD NXGN ECO ETF
829658202
1218
32861
SH
SOLE
0
0
32861
SIRIUS XM HOLDINGS INC
COM
82968B103
1805
272622
SH
SOLE
0
0
272622
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
717
4436
SH
SOLE
0
0
4436
SITIME CORP
COM
82982T106
1508
6084
SH
SOLE
0
0
6084
SIX FLAGS ENTMT CORP NEW
COM
83001A102
771
17718
SH
SOLE
0
0
17718
SIXTH STREET SPECIALTY LENDI
COM
83012A109
415
17805
SH
SOLE
0
0
17805
SKILLZ INC
COM
83067L109
77
25789
SH
SOLE
0
0
25789
SKYWEST INC
COM
830879102
254
8810
SH
SOLE
0
0
8810
SKYWORKS SOLUTIONS INC
COM
83088M102
17424
130726
SH
SOLE
0
0
130726
SMARTFINANCIAL INC
COM NEW
83190L208
286
11180
SH
SOLE
0
0
11180
SMILEDIRECTCLUB INC
CL A COM
83192H106
57
21990
SH
SOLE
0
0
21990
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
393
12319
SH
SOLE
0
0
12319
SMITH & WESSON BRANDS INC
COM
831754106
372
24610
SH
SOLE
0
0
24610
SMITH A O CORP
COM
831865209
7444
116511
SH
SOLE
0
0
116511
SMITH MICRO SOFTWARE INC
COM NEW
832154207
1175
311670
SH
SOLE
0
0
311670
SMUCKER J M CO
COM NEW
832696405
4493
33178
SH
SOLE
0
0
33178
SNAP INC
CL A
83304A106
5000
138929
SH
SOLE
0
0
138929
SNAP ON INC
COM
833034101
14699
71538
SH
SOLE
0
0
71538
SNOWFLAKE INC
CL A
833445109
7909
34518
SH
SOLE
0
0
34518
SOC TELEMED INC
COM CL A
78472F101
30
10005
SH
SOLE
0
0
10005
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
112
10790
SH
SOLE
0
0
10790
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
346
4045
SH
SOLE
0
0
4045
SOFI TECHNOLOGIES INC
COM
83406F102
6342
671141
SH
SOLE
0
0
671141
SOFI TECHNOLOGIES INC
COM
83406F102
1
10800
SH
Call
SOLE
0
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
559
75747
SH
SOLE
0
0
75747
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3001
9308
SH
SOLE
0
0
9308
SOMALOGIC INC
CLASS A COM
83444K105
180
22409
SH
SOLE
0
0
22409
SONOCO PRODS CO
COM
835495102
894
14286
SH
SOLE
0
0
14286
SONOS INC
COM
83570H108
970
34381
SH
SOLE
0
0
34381
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2522
24551
SH
SOLE
0
0
24551
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
376
161195
SH
SOLE
0
0
161195
SOURCE CAP INC
COM
836144105
478
11375
SH
SOLE
0
0
11375
SOUTH JERSEY INDS INC
COM
838518108
2380
68880
SH
SOLE
0
0
68880
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
1717
24699
SH
SOLE
0
0
24699
SOUTHERN CO
COM
842587107
44481
613453
SH
SOLE
0
0
613453
SOUTHERN COPPER CORP
COM
84265V105
2346
30905
SH
SOLE
0
0
30905
SOUTHSIDE BANCSHARES INC
COM
84470P109
424
10385
SH
SOLE
0
0
10385
SOUTHSTATE CORPORATION
COM
840441109
1832
22450
SH
SOLE
0
0
22450
SOUTHWEST AIRLS CO
COM
844741108
20786
453848
SH
SOLE
0
0
453848
SOUTHWEST GAS HLDGS INC
COM
844895102
477
6088
SH
SOLE
0
0
6088
SOUTHWESTERN ENERGY CO
COM
845467109
1003
139901
SH
SOLE
0
0
139901
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
93013
268168
SH
SOLE
0
0
268168
SPDR GOLD TR
GOLD SHS
78463V107
198743
1100154
SH
SOLE
0
0
1100154
SPDR GOLD TR
GOLD SHS
78463V107
15
15200
SH
Call
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2937
54380
SH
SOLE
0
0
54380
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1759
51568
SH
SOLE
0
0
51568
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1621
39398
SH
SOLE
0
0
39398
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
11979
190809
SH
SOLE
0
0
190809
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
9009
327347
SH
SOLE
0
0
327347
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
1589
22016
SH
SOLE
0
0
22016
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
630
9829
SH
SOLE
0
0
9829
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
14954
436218
SH
SOLE
0
0
436218
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6122
158448
SH
SOLE
0
0
158448
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
15352
525751
SH
SOLE
0
0
525751
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
419
7385
SH
SOLE
0
0
7385
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
786
13537
SH
SOLE
0
0
13537
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
646
16646
SH
SOLE
0
0
16646
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
275
7823
SH
SOLE
0
0
7823
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
2011
34653
SH
SOLE
0
0
34653
SPDR S&P 500 ETF TR
TR UNIT
78462F103
744225
1647771
SH
SOLE
0
0
1647771
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
49498
100920
SH
SOLE
0
0
100920
SPDR SER TR
AEROSPACE DEF
78464A631
4053
32502
SH
SOLE
0
0
32502
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
12836
620708
SH
SOLE
0
0
620708
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
11652
127436
SH
SOLE
0
0
127436
SPDR SER TR
BLOOMBERG CONV
78464A359
23454
304800
SH
SOLE
0
0
304800
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
9403
91733
SH
SOLE
0
0
91733
SPDR SER TR
BLOOMBERG INTL
78464A151
997
31265
SH
SOLE
0
0
31265
SPDR SER TR
BLOOMBERG INTL T
78464A516
368
14131
SH
SOLE
0
0
14131
SPDR SER TR
BLOOMBERG INVT
78468R200
9069
297431
SH
SOLE
0
0
297431
SPDR SER TR
BLOOMBERG SHT TE
78468R408
4439
169155
SH
SOLE
0
0
169155
SPDR SER TR
COMP SOFTWARE
78464A599
492
3340
SH
SOLE
0
0
3340
SPDR SER TR
DJ REIT ETF
78464A607
3185
27150
SH
SOLE
0
0
27150
SPDR SER TR
FTSE INT GVT ETF
78464A490
1312
24300
SH
SOLE
0
0
24300
SPDR SER TR
GLB DOW ETF
78464A706
344
3057
SH
SOLE
0
0
3057
SPDR SER TR
HLTH CARE SVCS
78464A573
1035
10215
SH
SOLE
0
0
10215
SPDR SER TR
HLTH CR EQUIP
78464A581
976
8712
SH
SOLE
0
0
8712
SPDR SER TR
ICE PFD SEC ETF
78464A292
603
15465
SH
SOLE
0
0
15465
SPDR SER TR
MSCI USA STRTGIC
78468R812
4161
33393
SH
SOLE
0
0
33393
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1397
29174
SH
SOLE
0
0
29174
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
20228
427374
SH
SOLE
0
0
427374
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
11395
206616
SH
SOLE
0
0
206616
SPDR SER TR
NYSE TECH ETF
78464A102
658
4736
SH
SOLE
0
0
4736
SPDR SER TR
OILGAS EQUIP
78468R549
721
9608
SH
SOLE
0
0
9608
SPDR SER TR
PORTFLI INTRMDIT
78464A672
15339
506400
SH
SOLE
0
0
506400
SPDR SER TR
PORTFLI TIPS ETF
78464A656
17070
564106
SH
SOLE
0
0
564106
SPDR SER TR
PORTFOLI S&P1500
78464A805
5445
97967
SH
SOLE
0
0
97967
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1737
62520
SH
SOLE
0
0
62520
SPDR SER TR
PORTFOLIO INTRMD
78464A375
7491
219350
SH
SOLE
0
0
219350
SPDR SER TR
PORTFOLIO LN TSR
78464A664
877
23175
SH
SOLE
0
0
23175
SPDR SER TR
PORTFOLIO S&P400
78464A847
5879
124655
SH
SOLE
0
0
124655
SPDR SER TR
PORTFOLIO S&P500
78464A854
41013
771928
SH
SOLE
0
0
771928
SPDR SER TR
PORTFOLIO S&P600
78468R853
3982
94648
SH
SOLE
0
0
94648
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1638
55228
SH
SOLE
0
0
55228
SPDR SER TR
PORTFOLIO SHORT
78464A474
36675
1217236
SH
SOLE
0
0
1217236
SPDR SER TR
PRTFLO S&P500 GW
78464A409
57921
874781
SH
SOLE
0
0
874781
SPDR SER TR
PRTFLO S&P500 HI
78468R788
6345
144364
SH
SOLE
0
0
144364
SPDR SER TR
PRTFLO S&P500 VL
78464A508
132098
3164017
SH
SOLE
0
0
3164017
SPDR SER TR
RUSSELL LOW VOL
78468R754
2674
24368
SH
SOLE
0
0
24368
SPDR SER TR
RUSSELL YIELD
78468R770
20480
201914
SH
SOLE
0
0
201914
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2960
39883
SH
SOLE
0
0
39883
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2594
36859
SH
SOLE
0
0
36859
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3404
40607
SH
SOLE
0
0
40607
SPDR SER TR
S&P 600 SMCP VAL
78464A300
9043
108524
SH
SOLE
0
0
108524
SPDR SER TR
S&P 600 SML CAP
78464A813
3432
36664
SH
SOLE
0
0
36664
SPDR SER TR
S&P BIOTECH
78464A870
20147
224147
SH
SOLE
0
0
224147
SPDR SER TR
S&P BK ETF
78464A797
2879
55000
SH
SOLE
0
0
55000
SPDR SER TR
S&P DIVID ETF
78464A763
169650
1324241
SH
SOLE
0
0
1324241
SPDR SER TR
S&P HOMEBUILD
78464A888
4223
66824
SH
SOLE
0
0
66824
SPDR SER TR
S&P INS ETF
78464A789
516
12276
SH
SOLE
0
0
12276
SPDR SER TR
S&P KENSHO CLEAN
78468R655
2417
26936
SH
SOLE
0
0
26936
SPDR SER TR
S&P KENSHO FUTRE
78468R671
233
4421
SH
SOLE
0
0
4421
SPDR SER TR
S&P KENSHO INTLG
78468R697
1591
38981
SH
SOLE
0
0
38981
SPDR SER TR
S&P KENSHO NEW
78468R648
10304
198275
SH
SOLE
0
0
198275
SPDR SER TR
S&P KENSHO SMART
78468R689
548
11688
SH
SOLE
0
0
11688
SPDR SER TR
S&P METALS MNG
78464A755
40259
656842
SH
SOLE
0
0
656842
SPDR SER TR
S&P OILGAS EXP
78468R556
31019
230512
SH
SOLE
0
0
230512
SPDR SER TR
S&P PHARMAC
78464A722
298
6571
SH
SOLE
0
0
6571
SPDR SER TR
S&P REGL BKG
78464A698
50779
737000
SH
SOLE
0
0
737000
SPDR SER TR
S&P RETAIL ETF
78464A714
1351
17888
SH
SOLE
0
0
17888
SPDR SER TR
S&P SEMICNDCTR
78464A862
1583
7630
SH
SOLE
0
0
7630
SPDR SER TR
S&P TELECOM
78464A540
207
2238
SH
SOLE
0
0
2238
SPDR SER TR
S&P TRANSN ETF
78464A532
9697
108881
SH
SOLE
0
0
108881
SPDR SER TR
S&P1500MOMTILT
78468R705
896
4627
SH
SOLE
0
0
4627
SPDR SER TR
SPDR S&P 500 ETF
78468R796
625
5630
SH
SOLE
0
0
5630
SPDR SER TR
SPDR S&P1500VL
78464A128
380
2455
SH
SOLE
0
0
2455
SPDR SER TR
SSGA GNDER ETF
78468R747
245
2652
SH
SOLE
0
0
2652
SPDR SER TR
SSGA US LRG ETF
78468R804
10747
74795
SH
SOLE
0
0
74795
SPDR SER TR
SSGA US SMAL ETF
78468R887
213
1866
SH
SOLE
0
0
1866
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
16
12715
SH
SOLE
0
0
12715
SPIRE INC
COM
84857L101
384
5345
SH
SOLE
0
0
5345
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
326
6672
SH
SOLE
0
0
6672
SPIRIT AIRLS INC
COM
848577102
276
12620
SH
SOLE
0
0
12620
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
234
8913
SH
SOLE
0
0
8913
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2178
47326
SH
SOLE
0
0
47326
SPLUNK INC
COM
848637104
4643
31240
SH
SOLE
0
0
31240
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4099
27139
SH
SOLE
0
0
27139
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
817
24764
SH
SOLE
0
0
24764
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
721
16606
SH
SOLE
0
0
16606
SPROTT INC
COM NEW
852066208
807
16066
SH
SOLE
0
0
16066
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
5457
281585
SH
SOLE
0
0
281585
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3480
226393
SH
SOLE
0
0
226393
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
203
12604
SH
SOLE
0
0
12604
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
4248
484388
SH
SOLE
0
0
484388
SPROUTS FMRS MKT INC
COM
85208M102
722
22592
SH
SOLE
0
0
22592
SPX CORP
COM
784635104
271
5488
SH
SOLE
0
0
5488
SPX FLOW INC
COM
78469X107
365
4236
SH
SOLE
0
0
4236
SQUARESPACE INC
CLASS A
85225A107
207
8095
SH
SOLE
0
0
8095
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1631
21739
SH
SOLE
0
0
21739
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
19463
432903
SH
SOLE
0
0
432903
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
3347
108566
SH
SOLE
0
0
108566
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
5670
126648
SH
SOLE
0
0
126648
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
5616
140289
SH
SOLE
0
0
140289
ST JOE CO
COM
790148100
1583
26725
SH
SOLE
0
0
26725
STAAR SURGICAL CO
COM PAR $0.01
852312305
2802
35069
SH
SOLE
0
0
35069
STAG INDL INC
COM
85254J102
3537
85549
SH
SOLE
0
0
85549
STANDARD LITHIUM LTD
COM
853606101
202
22968
SH
SOLE
0
0
22968
STANLEY BLACK & DECKER INC
COM
854502101
5157
36894
SH
SOLE
0
0
36894
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
290
9751
SH
SOLE
0
0
9751
STARBUCKS CORP
COM
855244109
69042
758931
SH
SOLE
0
0
758931
STARWOOD PPTY TR INC
COM
85571B105
10280
425333
SH
SOLE
0
0
425333
STATE STR CORP
COM
857477103
4796
55046
SH
SOLE
0
0
55046
STATERA BIOPHARMA INC
COM
857561104
35
112250
SH
SOLE
0
0
112250
STEEL DYNAMICS INC
COM
858119100
4665
55921
SH
SOLE
0
0
55921
STELLANTIS N.V
SHS
N82405106
1319
81067
SH
SOLE
0
0
81067
STELLUS CAP INVT CORP
COM
858568108
379
27279
SH
SOLE
0
0
27279
STEM INC
COM
85859N102
283
25718
SH
SOLE
0
0
25718
STERICYCLE INC
COM
858912108
588
9987
SH
SOLE
0
0
9987
STERIS PLC
SHS USD
G8473T100
3959
16374
SH
SOLE
0
0
16374
STMICROELECTRONICS N V
NY REGISTRY
861012102
455
10533
SH
SOLE
0
0
10533
STONECO LTD
COM CL A
G85158106
128
10972
SH
SOLE
0
0
10972
STONEX GROUP INC
COM
861896108
208
2804
SH
SOLE
0
0
2804
STORE CAP CORP
COM
862121100
2909
99516
SH
SOLE
0
0
99516
STRATASYS LTD
SHS
M85548101
356
14029
SH
SOLE
0
0
14029
STRATEGY SHS
DAY HAGAN NED
86280R803
42385
1191586
SH
SOLE
0
0
1191586
STRYKER CORPORATION
COM
863667101
44971
168187
SH
SOLE
0
0
168187
STURM RUGER & CO INC
COM
864159108
1090
15661
SH
SOLE
0
0
15661
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3398
211058
SH
SOLE
0
0
211058
SUMMIT MATLS INC
CL A
86614U100
1455
46845
SH
SOLE
0
0
46845
SUN CMNTYS INC
COM
866674104
725
4135
SH
SOLE
0
0
4135
SUN LIFE FINANCIAL INC.
COM
866796105
1376
24648
SH
SOLE
0
0
24648
SUNCOR ENERGY INC NEW
COM
867224107
3484
106896
SH
SOLE
0
0
106896
SUNDIAL GROWERS INC
COM
86730L109
25
36314
SH
SOLE
0
0
36314
SUNNOVA ENERGY INTL INC.
COM
86745K104
1095
47501
SH
SOLE
0
0
47501
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
8538
209070
SH
SOLE
0
0
209070
SUNPOWER CORP
COM
867652406
590
27475
SH
SOLE
0
0
27475
SUNRUN INC
COM
86771W105
3014
99230
SH
SOLE
0
0
99230
SUPER LEAGUE GAMING INC
COM
86804F202
277
147500
SH
SOLE
0
0
147500
SURGALIGN HOLDINGS INC
COM
86882C105
69
227235
SH
SOLE
0
0
227235
SURO CAPITAL CORP
COM NEW
86887Q109
193
22370
SH
SOLE
0
0
22370
SVB FINANCIAL GROUP
COM
78486Q101
7769
13887
SH
SOLE
0
0
13887
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
107
12175
SH
SOLE
0
0
12175
SWISS HELVETIA FD INC
COM
870875101
144
15589
SH
SOLE
0
0
15589
SWITCH INC
CL A
87105L104
8443
273930
SH
SOLE
0
0
273930
SYNAPTICS INC
COM
87157D109
256
1284
SH
SOLE
0
0
1284
SYNCHRONY FINANCIAL
COM
87165B103
53090
1525123
SH
SOLE
0
0
1525123
SYNEOS HEALTH INC
CL A
87166B102
207
2555
SH
SOLE
0
0
2555
SYNOPSYS INC
COM
871607107
1283
3849
SH
SOLE
0
0
3849
SYNOVUS FINL CORP
COM NEW
87161C501
729
14877
SH
SOLE
0
0
14877
SYSCO CORP
COM
871829107
23000
281691
SH
SOLE
0
0
281691
T-MOBILE US INC
COM
872590104
20533
159976
SH
SOLE
0
0
159976
T-MOBILE US INC
COM
872590104
118
10200
SH
Call
SOLE
0
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
312
15458
SH
SOLE
0
0
15458
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33653
322752
SH
SOLE
0
0
322752
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4942
32145
SH
SOLE
0
0
32145
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2226
155462
SH
SOLE
0
0
155462
TANDEM DIABETES CARE INC
COM NEW
875372203
2350
20212
SH
SOLE
0
0
20212
TANGER FACTORY OUTLET CTRS I
COM
875465106
184
10724
SH
SOLE
0
0
10724
TAPESTRY INC
COM
876030107
1417
38139
SH
SOLE
0
0
38139
TARGA RES CORP
COM
87612G101
6545
86714
SH
SOLE
0
0
86714
TARGET CORP
COM
87612E106
103744
488747
SH
SOLE
0
0
488747
TARGET HOSPITALITY CORP
COM
87615L107
78
13000
SH
SOLE
0
0
13000
TC ENERGY CORP
COM
87807B107
4120
73023
SH
SOLE
0
0
73023
TCG BDC INC
COM
872280102
872
60626
SH
SOLE
0
0
60626
TCW STRATEGIC INCOME FD INC
COM
872340104
2370
460267
SH
SOLE
0
0
460267
TD SYNNEX CORPORATION
COM
87162W100
10986
106435
SH
SOLE
0
0
106435
TE CONNECTIVITY LTD
SHS
H84989104
11951
91243
SH
SOLE
0
0
91243
TECK RESOURCES LTD
CL B
878742204
1576
39024
SH
SOLE
0
0
39024
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
7158
344616
SH
SOLE
0
0
344616
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
16109
723683
SH
SOLE
0
0
723683
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1318
79672
SH
SOLE
0
0
79672
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
600
39400
SH
SOLE
0
0
39400
TELADOC HEALTH INC
COM
87918A105
2545
35280
SH
SOLE
0
0
35280
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
76
90000
PRN
SOLE
0
0
90000
TELEDYNE TECHNOLOGIES INC
COM
879360105
1923
4068
SH
SOLE
0
0
4068
TELEFLEX INCORPORATED
COM
879369106
2857
8049
SH
SOLE
0
0
8049
TELEFONICA S A
SPONSORED ADR
879382208
268
55827
SH
SOLE
0
0
55827
TELEPHONE & DATA SYS INC
COM NEW
879433829
3501
185458
SH
SOLE
0
0
185458
TELLURIAN INC NEW
COM
87968A104
760
143324
SH
SOLE
0
0
143324
TELUS CORPORATION
COM
87971M103
275
10536
SH
SOLE
0
0
10536
TEMPLETON EMERGING MKTS INCO
COM
880192109
376
54831
SH
SOLE
0
0
54831
TEMPLETON GLOBAL INCOME FD
COM
880198106
118
23432
SH
SOLE
0
0
23432
TEMPUR SEALY INTL INC
COM
88023U101
2387
85478
SH
SOLE
0
0
85478
TENABLE HLDGS INC
COM
88025T102
207
3577
SH
SOLE
0
0
3577
TENET HEALTHCARE CORP
COM NEW
88033G407
5315
61829
SH
SOLE
0
0
61829
TENET HEALTHCARE CORP
COM NEW
88033G407
36
10600
SH
Call
SOLE
0
0
0
TERADYNE INC
COM
880770102
1104
9339
SH
SOLE
0
0
9339
TEREX CORP NEW
COM
880779103
341
9561
SH
SOLE
0
0
9561
TERNIUM SA
SPONSORED ADS
880890108
446
9776
SH
SOLE
0
0
9776
TERRAN ORBITAL CORPORATION
COM
88105P103
93
13487
SH
SOLE
0
0
13487
TESLA INC
COM
88160R101
173526
161030
SH
SOLE
0
0
161030
TETRA TECH INC NEW
COM
88162G103
1259
7633
SH
SOLE
0
0
7633
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1091
116135
SH
SOLE
0
0
116135
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
10
17300
SH
Call
SOLE
0
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
261
4560
SH
SOLE
0
0
4560
TEXAS INSTRS INC
COM
882508104
57690
314390
SH
SOLE
0
0
314390
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
913
675
SH
SOLE
0
0
675
TEXAS ROADHOUSE INC
COM
882681109
752
8983
SH
SOLE
0
0
8983
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2410
63315
SH
SOLE
0
0
63315
TEXTRON INC
COM
883203101
2612
35123
SH
SOLE
0
0
35123
TFI INTL INC
COM
87241L109
261
2455
SH
SOLE
0
0
2455
TFS FINL CORP
COM
87240R107
185
11161
SH
SOLE
0
0
11161
TG THERAPEUTICS INC
COM
88322Q108
1078
113353
SH
SOLE
0
0
113353
THE BEACHBODY COMPANY INC
COM CL A
073463101
59
26059
SH
SOLE
0
0
26059
THE REALREAL INC
COM
88339P101
2056
283253
SH
SOLE
0
0
283253
THE TRADE DESK INC
COM CL A
88339J105
18799
271463
SH
SOLE
0
0
271463
THERAPEUTICSMD INC
COM
88338N107
125
327956
SH
SOLE
0
0
327956
THERMO FISHER SCIENTIFIC INC
COM
883556102
58503
99008
SH
SOLE
0
0
99008
THOMSON REUTERS CORP.
COM NEW
884903709
1202
11041
SH
SOLE
0
0
11041
THOR INDS INC
COM
885160101
862
10954
SH
SOLE
0
0
10954
TIDAL ETF TR
SP DWJNS SUKUK
886364702
635
33854
SH
SOLE
0
0
33854
TILRAY BRANDS INC
COM CL 2
88688T100
1155
148682
SH
SOLE
0
0
148682
TIMKEN CO
COM
887389104
1599
26335
SH
SOLE
0
0
26335
TIMKENSTEEL CORPORATION
COM
887399103
355
16238
SH
SOLE
0
0
16238
TIMOTHY PLAN
HIG DV STK ETF
887432326
498
15082
SH
SOLE
0
0
15082
TIMOTHY PLAN
US LRGMD CP CORE
887432359
945
25973
SH
SOLE
0
0
25973
TJX COS INC NEW
COM
872540109
90222
1489276
SH
SOLE
0
0
1489276
TOLL BROTHERS INC
COM
889478103
2854
60697
SH
SOLE
0
0
60697
TONIX PHARMACEUTICALS HLDG C
COM
890260706
7
30000
SH
SOLE
0
0
30000
TOPBUILD CORP
COM
89055F103
290
1598
SH
SOLE
0
0
1598
TORO CO
COM
891092108
1796
21009
SH
SOLE
0
0
21009
TORONTO DOMINION BK ONT
COM NEW
891160509
4943
62239
SH
SOLE
0
0
62239
TORTOISE ENERGY INFRA CORP
COM
89147L886
1855
53666
SH
SOLE
0
0
53666
TOTALENERGIES SE
SPONSORED ADS
89151E109
3707
73353
SH
SOLE
0
0
73353
TOUGHBUILT INDS INC
COM NEW
89157G504
2
11996
SH
SOLE
0
0
11996
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2112
70536
SH
SOLE
0
0
70536
TOYOTA MOTOR CORP
ADS
892331307
3836
21282
SH
SOLE
0
0
21282
TPG RE FIN TR INC
COM
87266M107
333
28213
SH
SOLE
0
0
28213
TPI COMPOSITES INC
COM
87266J104
278
19750
SH
SOLE
0
0
19750
TRACTOR SUPPLY CO
COM
892356106
47486
203434
SH
SOLE
0
0
203434
TRADEWEB MKTS INC
CL A
892672106
412
4687
SH
SOLE
0
0
4687
TRANE TECHNOLOGIES PLC
SHS
G8994E103
91587
599743
SH
SOLE
0
0
599743
TRANSDIGM GROUP INC
COM
893641100
1738
2667
SH
SOLE
0
0
2667
TRANSOCEAN LTD
REG SHS
H8817H100
2874
628864
SH
SOLE
0
0
628864
TRANSUNION
COM
89400J107
1372
13272
SH
SOLE
0
0
13272
TRAVEL PLUS LEISURE CO
COM
894164102
2374
40971
SH
SOLE
0
0
40971
TRAVELERS COMPANIES INC
COM
89417E109
12833
70227
SH
SOLE
0
0
70227
TRAVELZOO
COM NEW
89421Q205
210
32032
SH
SOLE
0
0
32032
TREACE MED CONCEPTS INC
COM
89455T109
8411
444785
SH
SOLE
0
0
444785
TREVENA INC
COM
89532E109
6
10020
SH
SOLE
0
0
10020
TREX CO INC
COM
89531P105
1881
28795
SH
SOLE
0
0
28795
TRI CONTL CORP
COM
895436103
8871
287649
SH
SOLE
0
0
287649
TRIMBLE INC
COM
896239100
3126
43328
SH
SOLE
0
0
43328
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
1206
23160
SH
SOLE
0
0
23160
TRINITY INDS INC
COM
896522109
317
9221
SH
SOLE
0
0
9221
TRIPADVISOR INC
COM
896945201
1639
60450
SH
SOLE
0
0
60450
TRITON INTL LTD
CL A
G9078F107
1633
23275
SH
SOLE
0
0
23275
TRIUMPH BANCORP INC
COM
89679E300
586
6228
SH
SOLE
0
0
6228
TRIUMPH GROUP INC NEW
COM
896818101
202
8000
SH
SOLE
0
0
8000
TRIVAGO N V
SPON ADS A SHS
89686D105
2132
903263
SH
SOLE
0
0
903263
TRONOX HOLDINGS PLC
SHS
G9087Q102
205
10355
SH
SOLE
0
0
10355
TRUIST FINL CORP
COM
89832Q109
35738
630297
SH
SOLE
0
0
630297
TWILIO INC
CL A
90138F102
3304
20047
SH
SOLE
0
0
20047
TWITTER INC
COM
90184L102
5303
137069
SH
SOLE
0
0
137069
TYLER TECHNOLOGIES INC
COM
902252105
960
2157
SH
SOLE
0
0
2157
TYSON FOODS INC
CL A
902494103
9424
105148
SH
SOLE
0
0
105148
U S SILICA HLDGS INC
COM
90346E103
264
14125
SH
SOLE
0
0
14125
UBER TECHNOLOGIES INC
COM
90353T100
20346
570227
SH
SOLE
0
0
570227
UBIQUITI INC
COM
90353W103
508
1743
SH
SOLE
0
0
1743
UBS GROUP AG
SHS
H42097107
331
16958
SH
SOLE
0
0
16958
UDR INC
COM
902653104
289
5044
SH
SOLE
0
0
5044
UFP INDUSTRIES INC
COM
90278Q108
284
3675
SH
SOLE
0
0
3675
UGI CORP NEW
COM
902681105
2033
56127
SH
SOLE
0
0
56127
UIPATH INC
CL A
90364P105
885
40993
SH
SOLE
0
0
40993
ULTA BEAUTY INC
COM
90384S303
16707
41954
SH
SOLE
0
0
41954
UMPQUA HLDGS CORP
COM
904214103
422
22366
SH
SOLE
0
0
22366
UNDER ARMOUR INC
CL A
904311107
2000
117492
SH
SOLE
0
0
117492
UNDER ARMOUR INC
CL C
904311206
989
63534
SH
SOLE
0
0
63534
UNILEVER PLC
SPON ADR NEW
904767704
11214
246084
SH
SOLE
0
0
246084
UNION BANKSHARES INC
COM
905400107
212
6825
SH
SOLE
0
0
6825
UNION PAC CORP
COM
907818108
356917
1306269
SH
SOLE
0
0
1306269
UNIQUE FABRICATING INC
COM
90915J103
190
100000
SH
SOLE
0
0
100000
UNITED AIRLS HLDGS INC
COM
910047109
6154
132733
SH
SOLE
0
0
132733
UNITED BANKSHARES INC WEST V
COM
909907107
2687
77034
SH
SOLE
0
0
77034
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
373
10713
SH
SOLE
0
0
10713
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1935
212190
SH
SOLE
0
0
212190
UNITED NAT FOODS INC
COM
911163103
2532
61244
SH
SOLE
0
0
61244
UNITED PARCEL SERVICE INC
CL B
911312106
144081
671781
SH
SOLE
0
0
671781
UNITED RENTALS INC
COM
911363109
22328
62859
SH
SOLE
0
0
62859
UNITED STATES STL CORP NEW
COM
912909108
5365
142149
SH
SOLE
0
0
142149
UNITED STATES STL CORP NEW
COM
912909108
175
22400
SH
Call
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N207
259
3490
SH
SOLE
0
0
3490
UNITEDHEALTH GROUP INC
COM
91324P102
371272
727847
SH
SOLE
0
0
727847
UNITI GROUP INC
COM
91325V108
6232
452874
SH
SOLE
0
0
452874
UNITY SOFTWARE INC
COM
91332U101
4072
41043
SH
SOLE
0
0
41043
UNIVERSAL DISPLAY CORP
COM
91347P105
3506
20993
SH
SOLE
0
0
20993
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
793
13579
SH
SOLE
0
0
13579
UNIVERSAL HLTH SVCS INC
CL B
913903100
1461
10079
SH
SOLE
0
0
10079
UNUM GROUP
COM
91529Y106
1932
61304
SH
SOLE
0
0
61304
UPSTART HLDGS INC
COM
91680M107
2180
19983
SH
SOLE
0
0
19983
UR-ENERGY INC
COM
91688R108
22
13978
SH
SOLE
0
0
13978
URANIUM ENERGY CORP
COM
916896103
47
10311
SH
SOLE
0
0
10311
US BANCORP DEL
COM NEW
902973304
29377
552692
SH
SOLE
0
0
552692
US FOODS HLDG CORP
COM
912008109
1409
37445
SH
SOLE
0
0
37445
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
6679
379285
SH
SOLE
0
0
379285
UTZ BRANDS INC
COM CL A
918090101
772
52253
SH
SOLE
0
0
52253
UWM HOLDINGS CORPORATION
COM CL A
91823B109
61
13544
SH
SOLE
0
0
13544
V F CORP
COM
918204108
19407
341287
SH
SOLE
0
0
341287
VAIL RESORTS INC
COM
91879Q109
1050
4034
SH
SOLE
0
0
4034
VALE S A
SPONSORED ADS
91912E105
2689
134496
SH
SOLE
0
0
134496
VALERO ENERGY CORP
COM
91913Y100
38258
376775
SH
SOLE
0
0
376775
VALLEY NATL BANCORP
COM
919794107
570
43749
SH
SOLE
0
0
43749
VALMONT INDS INC
COM
920253101
1071
4490
SH
SOLE
0
0
4490
VALVOLINE INC
COM
92047W101
312
9875
SH
SOLE
0
0
9875
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
14083
134714
SH
SOLE
0
0
134714
VANECK ETF TRUST
BDC INCOME ETF
92189F411
490
27332
SH
SOLE
0
0
27332
VANECK ETF TRUST
BIOTECH ETF
92189F726
1716
10585
SH
SOLE
0
0
10585
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
2249
88855
SH
SOLE
0
0
88855
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
2735
135662
SH
SOLE
0
0
135662
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
39591
1302336
SH
SOLE
0
0
1302336
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
9684
252518
SH
SOLE
0
0
252518
VANECK ETF TRUST
GREEN BOND ETF
92189F171
285
11420
SH
SOLE
0
0
11420
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
8672
151086
SH
SOLE
0
0
151086
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
4258
89987
SH
SOLE
0
0
89987
VANECK ETF TRUST
INVESTMENT GRD
92189F486
8378
333794
SH
SOLE
0
0
333794
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
609
22557
SH
SOLE
0
0
22557
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
10242
218514
SH
SOLE
0
0
218514
VANECK ETF TRUST
LONG MUNI ETF
92189F536
1631
84084
SH
SOLE
0
0
84084
VANECK ETF TRUST
LONG/FLAT TREND
92189F148
2077
49261
SH
SOLE
0
0
49261
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
1570
10811
SH
SOLE
0
0
10811
VANECK ETF TRUST
MORTGAGE REIT
92189F452
241
14110
SH
SOLE
0
0
14110
VANECK ETF TRUST
MRNGSTR DURA DIV
92189H102
415
12738
SH
SOLE
0
0
12738
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
1416
44643
SH
SOLE
0
0
44643
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
200293
2681264
SH
SOLE
0
0
2681264
VANECK ETF TRUST
NATURAL RESOURC
92189F841
479
8720
SH
SOLE
0
0
8720
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
9746
34491
SH
SOLE
0
0
34491
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
277
3471
SH
SOLE
0
0
3471
VANECK ETF TRUST
PREFERRED SECURT
92189F429
4965
241700
SH
SOLE
0
0
241700
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
641
5420
SH
SOLE
0
0
5420
VANECK ETF TRUST
RETAIL ETF
92189F684
4487
24836
SH
SOLE
0
0
24836
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
18396
68177
SH
SOLE
0
0
68177
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
4172
179365
SH
SOLE
0
0
179365
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
950
55532
SH
SOLE
0
0
55532
VANECK ETF TRUST
VANECK VIETNAM
92189F817
701
37145
SH
SOLE
0
0
37145
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
679
11678
SH
SOLE
0
0
11678
VANECK MERK GOLD TR
GOLD TRUST
921078101
5303
281636
SH
SOLE
0
0
281636
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
13834
50175
SH
SOLE
0
0
50175
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
4355
28896
SH
SOLE
0
0
28896
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
34842
181130
SH
SOLE
0
0
181130
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
7693
42320
SH
SOLE
0
0
42320
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
17354
103585
SH
SOLE
0
0
103585
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
873
4041
SH
SOLE
0
0
4041
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
5399
30466
SH
SOLE
0
0
30466
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
28219
142492
SH
SOLE
0
0
142492
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
35682
435672
SH
SOLE
0
0
435672
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
4187
45663
SH
SOLE
0
0
45663
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
113842
1461387
SH
SOLE
0
0
1461387
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
178133
2239536
SH
SOLE
0
0
2239536
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
31786
606141
SH
SOLE
0
0
606141
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
38775
234053
SH
SOLE
0
0
234053
VANGUARD INDEX FDS
GROWTH ETF
922908736
289940
1008093
SH
SOLE
0
0
1008093
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
92231
442381
SH
SOLE
0
0
442381
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
17802
79874
SH
SOLE
0
0
79874
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
57426
383485
SH
SOLE
0
0
383485
VANGUARD INDEX FDS
MID CAP ETF
922908629
331246
1392610
SH
SOLE
0
0
1392610
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
101895
940234
SH
SOLE
0
0
940234
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1102278
2654800
SH
SOLE
0
0
2654800
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
84778
481682
SH
SOLE
0
0
481682
VANGUARD INDEX FDS
SMALL CP ETF
922908751
201502
948099
SH
SOLE
0
0
948099
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
40872
164542
SH
SOLE
0
0
164542
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
355316
1560623
SH
SOLE
0
0
1560623
VANGUARD INDEX FDS
VALUE ETF
922908744
388593
2629365
SH
SOLE
0
0
2629365
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
39527
686356
SH
SOLE
0
0
686356
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
123668
2680739
SH
SOLE
0
0
2680739
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5472
87859
SH
SOLE
0
0
87859
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1405
18969
SH
SOLE
0
0
18969
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6075
49038
SH
SOLE
0
0
49038
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
863
16604
SH
SOLE
0
0
16604
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6517
64339
SH
SOLE
0
0
64339
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
115018
2245972
SH
SOLE
0
0
2245972
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
58234
1129650
SH
SOLE
0
0
1129650
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
100083
1163178
SH
SOLE
0
0
1163178
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
28455
452309
SH
SOLE
0
0
452309
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
925
9869
SH
SOLE
0
0
9869
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
790
9822
SH
SOLE
0
0
9822
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
25215
503281
SH
SOLE
0
0
503281
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
45132
761589
SH
SOLE
0
0
761589
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
152913
1958144
SH
SOLE
0
0
1958144
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
60979
854526
SH
SOLE
0
0
854526
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
11817
57027
SH
SOLE
0
0
57027
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
31043
426402
SH
SOLE
0
0
426402
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
5596
30088
SH
SOLE
0
0
30088
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
13347
161074
SH
SOLE
0
0
161074
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
589
4173
SH
SOLE
0
0
4173
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
350
1715
SH
SOLE
0
0
1715
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
367787
2268029
SH
SOLE
0
0
2268029
VANGUARD STAR FDS
VG TL INTL STK F
921909768
93720
1568615
SH
SOLE
0
0
1568615
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
201361
4192387
SH
SOLE
0
0
4192387
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
3580
33545
SH
SOLE
0
0
33545
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
4487
64224
SH
SOLE
0
0
64224
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
397056
3537224
SH
SOLE
0
0
3537224
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
21562
272766
SH
SOLE
0
0
272766
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
7927
117225
SH
SOLE
0
0
117225
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2021
35329
SH
SOLE
0
0
35329
VANGUARD WORLD FD
ESG US STK ETF
921910733
14185
174943
SH
SOLE
0
0
174943
VANGUARD WORLD FD
EXTENDED DUR
921910709
935
7681
SH
SOLE
0
0
7681
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
31893
200533
SH
SOLE
0
0
200533
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
5575
51951
SH
SOLE
0
0
51951
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
27009
114731
SH
SOLE
0
0
114731
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
51072
425412
SH
SOLE
0
0
425412
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
60175
197141
SH
SOLE
0
0
197141
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
12496
63773
SH
SOLE
0
0
63773
VANGUARD WORLD FDS
ENERGY ETF
92204A306
36380
339863
SH
SOLE
0
0
339863
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
85383
914251
SH
SOLE
0
0
914251
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
39203
154109
SH
SOLE
0
0
154109
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
31186
160361
SH
SOLE
0
0
160361
VANGUARD WORLD FDS
INF TECH ETF
92204A702
183426
440399
SH
SOLE
0
0
440399
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
14777
76136
SH
SOLE
0
0
76136
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
7891
48758
SH
SOLE
0
0
48758
VAXART INC
COM NEW
92243A200
1207
239499
SH
SOLE
0
0
239499
VBI VACCINES INC CDA
COM NEW
91822J103
443
267148
SH
SOLE
0
0
267148
VECTOR GROUP LTD
COM
92240M108
478
39737
SH
SOLE
0
0
39737
VEEVA SYS INC
CL A COM
922475108
9161
43120
SH
SOLE
0
0
43120
VELODYNE LIDAR INC
COM
92259F101
56
21779
SH
SOLE
0
0
21779
VENTAS INC
COM
92276F100
3731
60412
SH
SOLE
0
0
60412
VEON LTD
SPONSORED ADR
91822M106
14
20010
SH
SOLE
0
0
20010
VERA THERAPEUTICS INC
CL A
92337R101
419
17828
SH
SOLE
0
0
17828
VERASTEM INC
COM
92337C104
27
18865
SH
SOLE
0
0
18865
VERB TECHNOLOGY CO INC
COM
92337U104
26
27250
SH
SOLE
0
0
27250
VERISIGN INC
COM
92343E102
954
4290
SH
SOLE
0
0
4290
VERISK ANALYTICS INC
COM
92345Y106
2401
11181
SH
SOLE
0
0
11181
VERITEX HLDGS INC
COM
923451108
320
8394
SH
SOLE
0
0
8394
VERITIV CORP
COM
923454102
791
5923
SH
SOLE
0
0
5923
VERIZON COMMUNICATIONS INC
COM
92343V104
304553
5978649
SH
SOLE
0
0
5978649
VERIZON COMMUNICATIONS INC
COM
92343V104
132
39400
SH
Put
SOLE
0
0
39400
VERIZON COMMUNICATIONS INC
COM
92343V104
7
39400
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13
34900
SH
Call
SOLE
0
0
0
VERMILION ENERGY INC
COM
923725105
238
11312
SH
SOLE
0
0
11312
VERTEX PHARMACEUTICALS INC
COM
92532F100
6936
26576
SH
SOLE
0
0
26576
VERTIV HOLDINGS CO
COM CL A
92537N108
221
15756
SH
SOLE
0
0
15756
VIAD CORP
COM
92552R406
2032
57017
SH
SOLE
0
0
57017
VIASAT INC
COM
92552V100
552
11309
SH
SOLE
0
0
11309
VIATRIS INC
COM
92556V106
4970
456761
SH
SOLE
0
0
456761
VICI PPTYS INC
COM
925652109
12196
428546
SH
SOLE
0
0
428546
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
448
8728
SH
SOLE
0
0
8728
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
820
25269
SH
SOLE
0
0
25269
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
580
13607
SH
SOLE
0
0
13607
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
24698
333528
SH
SOLE
0
0
333528
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
14681
198291
SH
SOLE
0
0
198291
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
7633
127349
SH
SOLE
0
0
127349
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
42879
596714
SH
SOLE
0
0
596714
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
289
4582
SH
SOLE
0
0
4582
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
4113
70379
SH
SOLE
0
0
70379
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
203
3151
SH
SOLE
0
0
3151
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
522
10498
SH
SOLE
0
0
10498
VICTORY PORTFOLIOS II
VS NASDQ NXT 50
92647X806
1078
37246
SH
SOLE
0
0
37246
VIEW INC
COM CL A
92671V106
77
41853
SH
SOLE
0
0
41853
VIEWRAY INC
COM
92672L107
339
86585
SH
SOLE
0
0
86585
VIKING THERAPEUTICS INC
COM
92686J106
434
144532
SH
SOLE
0
0
144532
VILLAGE FARMS INTL INC
COM
92707Y108
1988
376434
SH
SOLE
0
0
376434
VINCO VENTURES INC
COM
927330100
74
22995
SH
SOLE
0
0
22995
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
660
22308
SH
SOLE
0
0
22308
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
857
86729
SH
SOLE
0
0
86729
VIRTRA INC
COM PAR
92827K301
115
18920
SH
SOLE
0
0
18920
VIRTU FINL INC
CL A
928254101
5756
154651
SH
SOLE
0
0
154651
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
94
21661
SH
SOLE
0
0
21661
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
291
57872
SH
SOLE
0
0
57872
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
503
19765
SH
SOLE
0
0
19765
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
6207
228683
SH
SOLE
0
0
228683
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
4211
292663
SH
SOLE
0
0
292663
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
195
19953
SH
SOLE
0
0
19953
VISA INC
COM CL A
92826C839
317086
1429549
SH
SOLE
0
0
1429549
VISLINK TECHNOLOGIES INC
COM
92836Y300
14
13339
SH
SOLE
0
0
13339
VISLINK TECHNOLOGIES INC
COM
92836Y300
1
11200
SH
Call
SOLE
0
0
0
VISTA OUTDOOR INC
COM
928377100
402
11259
SH
SOLE
0
0
11259
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
13
10750
SH
SOLE
0
0
10750
VISTRA CORP
COM
92840M102
4460
191833
SH
SOLE
0
0
191833
VITA COCO CO INC
COM
92846Q107
298
33275
SH
SOLE
0
0
33275
VMWARE INC
CL A COM
928563402
5550
48745
SH
SOLE
0
0
48745
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6195
372739
SH
SOLE
0
0
372739
VOLTA INC
COM CL A
92873V102
45
14742
SH
SOLE
0
0
14742
VORNADO RLTY TR
SH BEN INT
929042109
1184
26127
SH
SOLE
0
0
26127
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
101
12389
SH
SOLE
0
0
12389
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
1634
243811
SH
SOLE
0
0
243811
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
795
82105
SH
SOLE
0
0
82105
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
2142
365570
SH
SOLE
0
0
365570
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
1293
111198
SH
SOLE
0
0
111198
VOYAGER THERAPEUTICS INC
COM
92915B106
270
35444
SH
SOLE
0
0
35444
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
841
86022
SH
SOLE
0
0
86022
VROOM INC
COM
92918V109
41
15537
SH
SOLE
0
0
15537
VULCAN MATLS CO
COM
929160109
3565
19405
SH
SOLE
0
0
19405
VUZIX CORP
COM NEW
92921W300
133
20155
SH
SOLE
0
0
20155
WABASH NATL CORP
COM
929566107
340
22912
SH
SOLE
0
0
22912
WABASH NATL CORP
COM
929566107
4
15000
SH
Call
SOLE
0
0
0
WABTEC
COM
929740108
1098
11420
SH
SOLE
0
0
11420
WAITR HLDGS INC
COM
930752100
7
18725
SH
SOLE
0
0
18725
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19622
438280
SH
SOLE
0
0
438280
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
13400
SH
Call
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9
11400
SH
Call
SOLE
0
0
0
WALKER & DUNLOP INC
COM
93148P102
2045
15801
SH
SOLE
0
0
15801
WALMART INC
COM
931142103
341839
2295361
SH
SOLE
0
0
2295361
WASHINGTON FED INC
COM
938824109
310
9454
SH
SOLE
0
0
9454
WASTE CONNECTIONS INC
COM
94106B101
16171
115745
SH
SOLE
0
0
115745
WASTE MGMT INC DEL
COM
94106L109
43123
272050
SH
SOLE
0
0
272050
WATERS CORP
COM
941848103
2573
8290
SH
SOLE
0
0
8290
WATSCO INC
COM
942622200
5699
18700
SH
SOLE
0
0
18700
WATTS WATER TECHNOLOGIES INC
CL A
942749102
278
1990
SH
SOLE
0
0
1990
WAYFAIR INC
CL A
94419L101
251
2263
SH
SOLE
0
0
2263
WEBSTER FINL CORP
COM
947890109
6241
111205
SH
SOLE
0
0
111205
WEC ENERGY GROUP INC
COM
92939U106
27424
274726
SH
SOLE
0
0
274726
WELLS FARGO CO NEW
COM
949746101
26392
544602
SH
SOLE
0
0
544602
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1654
1248
SH
SOLE
0
0
1248
WELLTOWER INC
COM
95040Q104
16566
172308
SH
SOLE
0
0
172308
WENDYS CO
COM
95058W100
298
13565
SH
SOLE
0
0
13565
WESBANCO INC
COM
950810101
1191
34671
SH
SOLE
0
0
34671
WESCO INTL INC
COM
95082P105
29572
227230
SH
SOLE
0
0
227230
WEST FRASER TIMBER CO LTD
COM
952845105
1234
14963
SH
SOLE
0
0
14963
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2056
5006
SH
SOLE
0
0
5006
WESTAMERICA BANCORPORATION
COM
957090103
236
3906
SH
SOLE
0
0
3906
WESTERN ASSET EMERGING MKTS
COM
95766A101
1000
93228
SH
SOLE
0
0
93228
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
1669
112315
SH
SOLE
0
0
112315
WESTERN ASSET HIGH INCOME FD
COM
95766J102
252
41904
SH
SOLE
0
0
41904
WESTERN ASSET HIGH INCOME OP
COM
95766K109
710
158865
SH
SOLE
0
0
158865
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
5738
413419
SH
SOLE
0
0
413419
WESTERN ASSET INTER MUNI FD
COM
958435109
385
44775
SH
SOLE
0
0
44775
WESTERN ASSET INVESTMENT GRA
COM
95766T100
611
44827
SH
SOLE
0
0
44827
WESTERN ASSET INVT GRADE DEF
COM
95790A101
538
28749
SH
SOLE
0
0
28749
WESTERN ASSET MANAGED MUNS F
COM
95766M105
1021
87824
SH
SOLE
0
0
87824
WESTERN ASSET MTG DEFINED OP
COM
95790B109
756
56534
SH
SOLE
0
0
56534
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
2972
422213
SH
SOLE
0
0
422213
WESTERN ASSET MUN PARTNERS F
COM
95766P108
2385
177043
SH
SOLE
0
0
177043
WESTERN COPPER & GOLD CORP
COM
95805V108
27
11511
SH
SOLE
0
0
11511
WESTERN DIGITAL CORP.
COM
958102105
1997
40216
SH
SOLE
0
0
40216
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
5742
227688
SH
SOLE
0
0
227688
WESTERN UN CO
COM
959802109
575
30665
SH
SOLE
0
0
30665
WESTROCK CO
COM
96145D105
2146
45630
SH
SOLE
0
0
45630
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10038
264853
SH
SOLE
0
0
264853
WHEATON PRECIOUS METALS CORP
COM
962879102
6417
134864
SH
SOLE
0
0
134864
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
538
173111
SH
SOLE
0
0
173111
WHIRLPOOL CORP
COM
963320106
3412
19743
SH
SOLE
0
0
19743
WHITE MTNS INS GROUP LTD
COM
G9618E107
333
293
SH
SOLE
0
0
293
WHITEHORSE FIN INC
COM
96524V106
239
15842
SH
SOLE
0
0
15842
WHOLE EARTH BRANDS INC
COM CL A
96684W100
97
13592
SH
SOLE
0
0
13592
WIDEOPENWEST INC
COM
96758W101
744
42639
SH
SOLE
0
0
42639
WILLIAMS COS INC
COM
969457100
28754
860630
SH
SOLE
0
0
860630
WILLIAMS SONOMA INC
COM
969904101
2473
17059
SH
SOLE
0
0
17059
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4467
18901
SH
SOLE
0
0
18901
WINGSTOP INC
COM
974155103
271
2308
SH
SOLE
0
0
2308
WINNEBAGO INDS INC
COM
974637100
429
7934
SH
SOLE
0
0
7934
WINTRUST FINL CORP
COM
97650W108
17248
185603
SH
SOLE
0
0
185603
WIPRO LTD
SPON ADR 1 SH
97651M109
149
19266
SH
SOLE
0
0
19266
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
3135
76663
SH
SOLE
0
0
76663
WISDOMTREE TR
CURRNCY INT EQ
97717X263
30794
1003393
SH
SOLE
0
0
1003393
WISDOMTREE TR
EM EX ST-OWNED
97717X578
16593
508047
SH
SOLE
0
0
508047
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4850
110831
SH
SOLE
0
0
110831
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
4248
79703
SH
SOLE
0
0
79703
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1213
16484
SH
SOLE
0
0
16484
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
13688
272241
SH
SOLE
0
0
272241
WISDOMTREE TR
FUTRE STRAT FD
97717W125
1196
33273
SH
SOLE
0
0
33273
WISDOMTREE TR
GLB US QTLY DIV
97717W844
4333
109084
SH
SOLE
0
0
109084
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
932
42503
SH
SOLE
0
0
42503
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2205
61221
SH
SOLE
0
0
61221
WISDOMTREE TR
INTL EQUITY FD
97717W703
5447
103259
SH
SOLE
0
0
103259
WISDOMTREE TR
INTL QULTY DIV
97717X131
974
26694
SH
SOLE
0
0
26694
WISDOMTREE TR
INTL SMCAP DIV
97717W760
532
7752
SH
SOLE
0
0
7752
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
413
9612
SH
SOLE
0
0
9612
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2118
53263
SH
SOLE
0
0
53263
WISDOMTREE TR
US AI ENHANCED
97717W406
1862
18794
SH
SOLE
0
0
18794
WISDOMTREE TR
US ESG FUND
97717W596
1709
35408
SH
SOLE
0
0
35408
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
12341
140105
SH
SOLE
0
0
140105
WISDOMTREE TR
US LARGECAP DIVD
97717W307
37306
567654
SH
SOLE
0
0
567654
WISDOMTREE TR
US LARGECAP FUND
97717W588
1018
21054
SH
SOLE
0
0
21054
WISDOMTREE TR
US MIDCAP DIVID
97717W505
28782
647945
SH
SOLE
0
0
647945
WISDOMTREE TR
US MIDCAP FUND
97717W570
31986
584961
SH
SOLE
0
0
584961
WISDOMTREE TR
US MULTIFACTOR
97717Y857
4588
111996
SH
SOLE
0
0
111996
WISDOMTREE TR
US QTLY DIV GRT
97717X669
143180
2248783
SH
SOLE
0
0
2248783
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
9841
308777
SH
SOLE
0
0
308777
WISDOMTREE TR
US SMALLCAP FUND
97717W562
17655
368115
SH
SOLE
0
0
368115
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1458
22585
SH
SOLE
0
0
22585
WISDOMTREE TR
WISDOMTREE US VA
97717W547
17306
280994
SH
SOLE
0
0
280994
WISDOMTREE TR
YIELD ENHANCD US
97717X511
6836
142872
SH
SOLE
0
0
142872
WISDOMTREE TR
YIELD ENHANCED
97717Y808
890
18350
SH
SOLE
0
0
18350
WIX COM LTD
SHS
M98068105
271
2593
SH
SOLE
0
0
2593
WOLFSPEED INC
COM
977852102
1166
10237
SH
SOLE
0
0
10237
WOODWARD INC
COM
980745103
276
2214
SH
SOLE
0
0
2214
WORKDAY INC
CL A
98138H101
2138
8927
SH
SOLE
0
0
8927
WORKHORSE GROUP INC
COM NEW
98138J206
69
13772
SH
SOLE
0
0
13772
WORLD GOLD TR
SPDR GLD MINIS
98149E303
35396
920098
SH
SOLE
0
0
920098
WP CAREY INC
COM
92936U109
13031
161192
SH
SOLE
0
0
161192
WPP PLC NEW
ADR
92937A102
1832
27982
SH
SOLE
0
0
27982
WRAP TECHNOLOGIES INC
COM
98212N107
54
19837
SH
SOLE
0
0
19837
WW INTL INC
COM
98262P101
641
62628
SH
SOLE
0
0
62628
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
646
7631
SH
SOLE
0
0
7631
WYNN RESORTS LTD
COM
983134107
7171
89929
SH
SOLE
0
0
89929
XCEL ENERGY INC
COM
98389B100
9991
138430
SH
SOLE
0
0
138430
XEROX HOLDINGS CORP
COM NEW
98421M106
604
29968
SH
SOLE
0
0
29968
XL FLEET CORP
COM CL A
9837FR100
34
16948
SH
SOLE
0
0
16948
XPO LOGISTICS INC
COM
983793100
2481
34073
SH
SOLE
0
0
34073
XYLEM INC
COM
98419M100
1169
13713
SH
SOLE
0
0
13713
YETI HLDGS INC
COM
98585X104
2248
37481
SH
SOLE
0
0
37481
YUM BRANDS INC
COM
988498101
7158
60384
SH
SOLE
0
0
60384
YUM CHINA HLDGS INC
COM
98850P109
1694
40781
SH
SOLE
0
0
40781
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1431
3460
SH
SOLE
0
0
3460
ZENDESK INC
COM
98936J101
808
6720
SH
SOLE
0
0
6720
ZILLOW GROUP INC
CL A
98954M101
929
19268
SH
SOLE
0
0
19268
ZILLOW GROUP INC
CL C CAP STK
98954M200
1262
25595
SH
SOLE
0
0
25595
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1851
25460
SH
SOLE
0
0
25460
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4395
34351
SH
SOLE
0
0
34351
ZIONS BANCORPORATION N A
COM
989701107
3744
57112
SH
SOLE
0
0
57112
ZIPRECRUITER INC
CL A
98980B103
1624
70664
SH
SOLE
0
0
70664
ZOETIS INC
CL A
98978V103
28643
151858
SH
SOLE
0
0
151858
ZOMEDICA CORP
COM
98980M109
13
38115
SH
SOLE
0
0
38115
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4775
40730
SH
SOLE
0
0
40730
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2799
46849
SH
SOLE
0
0
46849
ZSCALER INC
COM
98980G102
9373
38849
SH
SOLE
0
0
38849
ZYMEWORKS INC
COM
98985W102
471
71967
SH
SOLE
0
0
71967
ZYNEX INC
COM
98986M103
66
10598
SH
SOLE
0
0
10598
ZYNGA INC
CL A
98986T108
309
33454
SH
SOLE
0
0
33454