The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1093011,538SH SOLE 001,538
2U INCCOM90214J1012766,616SH SOLE 006,616
3M COCOM88579Y10117,82289,731SH SOLE 17,524072,207
9 METERS BIOPHARMA INCCOM6544051091110,000SH SOLE 0010,000
ABB LTDSPONSORED ADR0003752046,050178,021SH SOLE 7,1830170,838
ABBOTT LABSCOM00282410025,539220,294SH SOLE 35,6800184,614
ABBVIE INCCOM00287Y10944,401394,188SH SOLE 36,4540357,734
ABERDEEN ASIA-PACIFIC INCOMECOM00300910740691,804SH SOLE 0091,804
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,290142,551SH SOLE 00142,551
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108872137,071SH SOLE 00137,071
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,683263,880SH SOLE 00263,880
ABIOMED INCCOM003654100227727SH SOLE 00727
ABM INDS INCCOM0009571002,19449,467SH SOLE 4,135045,332
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8581,95771,234SH SOLE 1,712069,522
ACASTI PHARMA INCCL A NEW00430K4021730,001SH SOLE 0030,001
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,90423,423SH SOLE 1,190022,233
ACTIVISION BLIZZARD INCCOM00507V1093,30434,628SH SOLE 1,054033,574
ADAMS DIVERSIFIED EQUITY FDCOM00621210452126,361SH SOLE 5,870020,491
ADIAL PHARMACEUTICALS INCCOM00688A1069336,650SH SOLE 0036,650
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,51223,071SH SOLE 1,414021,657
ADVANCED MICRO DEVICES INCCOM0079031076,66770,979SH SOLE 3,302067,677
ADVAXIS INCCOM NEW007624307714,316SH SOLE 0014,316
ADVENT CONV & INCOME FDCOM00764C10920210,460SH SOLE 0010,460
ADVISORSHARES TRDORSY FSM ALCP00768Y4796,036164,571SH SOLE 00164,571
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8186807,125SH SOLE 007,125
ADVISORSHARES TRNEWFLT MULSINC00768Y7271,21024,783SH SOLE 0024,783
ADVISORSHARES TRPURE US CANNABIS00768Y4532,77469,350SH SOLE 579068,771
ADVISORSHARES TRRANGER EQUITY BE00768Y4123,035132,075SH SOLE 10,9430121,132
AEGON N VNY REGISTRY SHS0079241037217,341SH SOLE 0017,341
AES CORPCOM00130H1054,833185,425SH SOLE 11,6460173,779
AFLAC INCCOM00105510267112,501SH SOLE 131012,370
AGILENT TECHNOLOGIES INCCOM00846U1018,56957,976SH SOLE 4,961053,015
AGNC INVT CORPCOM00123Q1041,32878,632SH SOLE 2,700075,932
AGREE RLTY CORPCOM0084921002663,773SH SOLE 003,773
AGROFRESH SOLUTIONS INCCOM00856G1096631,864SH SOLE 0031,864
AIR LEASE CORPCL A00912X3022265,425SH SOLE 27205,153
AIR PRODS & CHEMS INCCOM0091581067,55426,257SH SOLE 4,312021,945
AIRBNB INCCOM CL A0090661013,51422,946SH SOLE 5,879017,067
AKAMAI TECHNOLOGIES INCCOM00971T1014403,768SH SOLE 31103,457
ALAMOS GOLD INC NEWCOM CL A01153210813417,552SH SOLE 500017,052
ALASKA AIR GROUP INCCOM0116591092183,615SH SOLE 8903,526
ALBEMARLE CORPCOM0126531015883,488SH SOLE 2003,468
ALCOA CORPCOM0138721062,35263,842SH SOLE 111063,731
ALEXANDRIA REAL ESTATE EQ INCOM0152711092951,623SH SOLE 3601,587
ALEXCO RESOURCE CORPCOM01535P1061,890756,010SH SOLE 00756,010
ALEXION PHARMACEUTICALS INCCOM0153511097614,145SH SOLE 004,145
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,93970,284SH SOLE 25,457044,827
ALIGN TECHNOLOGY INCCOM0162551011,1801,932SH SOLE 2701,905
ALKERMES PLCSHSG0176710525410,355SH SOLE 0010,355
ALLEGHANY CORP MDCOM0171751005,2827,918SH SOLE 007,918
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,68936,268SH SOLE 0036,268
ALLIANT ENERGY CORPCOM0188021085539,911SH SOLE 40009,511
ALLSTATE CORPCOM0200021012,61520,050SH SOLE 202019,848
ALLY FINL INCCOM02005N10054510,948SH SOLE 6010,942
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073772,224SH SOLE 002,224
ALPHABET INCCAP STK CL A02079K30542,28017,315SH SOLE 1,161016,154
ALPHABET INCCAP STK CL C02079K10757,31122,866SH SOLE 3,182019,684
ALPS ETF TRALERIAN ENERGY00162Q67644422,069SH SOLE 0022,069
ALPS ETF TRALERIAN MLP00162Q4522,25661,965SH SOLE 3,105058,860
ALPS ETF TRDISRUPTIVE TECH00162Q4781,40928,996SH SOLE 300028,696
ALPS ETF TREQUAL SEC ETF00162Q2052132,126SH SOLE 002,126
ALPS ETF TRSECTR DIV DOGS00162Q8581,90235,928SH SOLE 0035,928
ALTICE USA INCCL A02156K1032878,392SH SOLE 40007,992
ALTRIA GROUP INCCOM02209S1039,392196,969SH SOLE 13,1560183,813
AMARIN CORP PLCSPONS ADR NEW0231112064,5461,037,808SH SOLE 4,17501,033,633
AMAZON COM INCCOM023135106168,69949,039SH SOLE 5,387043,652
AMBAC FINL GROUP INCCOM NEW02313988439325,077SH SOLE 0025,077
AMC ENTMT HLDGS INCCL A COM00165C1045509,697SH SOLE 009,697
AMCOR PLCORDG0250X10715313,311SH SOLE 290013,021
AMER SOFTWARE INCCL A02968310924811,312SH SOLE 0011,312
AMER STATES WTR COCOM0298991011,44018,096SH SOLE 296017,800
AMEREN CORPCOM0236081027188,979SH SOLE 008,979
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10718527,459SH SOLE 4,924022,535
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10549532,990SH SOLE 2,299030,691
AMERICAN AIRLS GROUP INCCOM02376R1021,12052,807SH SOLE 2,330050,477
AMERICAN CAMPUS CMNTYS INCCOM02483510053911,520SH SOLE 727010,793
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726043,21946,275SH SOLE 2,542043,733
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721094,80091,327SH SOLE 934090,393
AMERICAN CENTY ETF TRINTL EQT ETF0250727032574,073SH SOLE 1,08102,992
AMERICAN CENTY ETF TRSTOXX US QLTY0250723072,91941,650SH SOLE 240041,410
AMERICAN CENTY ETF TRSTOXX US QUALT0250722088,072162,458SH SOLE 3300162,128
AMERICAN CENTY ETF TRUS EQT ETF0250728856,11882,445SH SOLE 3,728078,717
AMERICAN EAGLE OUTFITTERS INCOM02553E1062266,023SH SOLE 31705,706
AMERICAN ELEC PWR CO INCCOM0255371012,81133,232SH SOLE 2,051031,181
AMERICAN EXPRESS COCOM0258161097,67946,476SH SOLE 1,960044,516
AMERICAN FINL GROUP INC OHIOCOM0259321044923,946SH SOLE 003,946
AMERICAN INTL GROUP INCCOM NEW02687478481717,165SH SOLE 1,120016,045
AMERICAN TOWER CORP NEWCOM03027X10015,92158,938SH SOLE 3,265055,673
AMERICAN WELL CORPCL A03044L10552641,846SH SOLE 347041,499
AMERICAN WTR WKS CO INC NEWCOM0304201035,24934,057SH SOLE 1,834032,223
AMERIPRISE FINL INCCOM03076C1061,7687,105SH SOLE 12706,978
AMERISOURCEBERGEN CORPCOM03073E1053,53330,856SH SOLE 172030,684
AMETEK INCCOM0311001001,2449,322SH SOLE 12209,200
AMGEN INCCOM03116210011,82048,495SH SOLE 2,162046,333
AMMO INCCOM00175J10745446,345SH SOLE 598045,747
AMPHENOL CORP NEWCL A0320951016008,773SH SOLE 22408,549
AMPIO PHARMACEUTICALS INCCOM03209T1091810,500SH SOLE 500010,000
AMPLIFY ETF TRBLACKSWAN GRWT0321088882507,288SH SOLE 007,288
AMPLIFY ETF TRBLOCKCHAIN LDR03210860750210,526SH SOLE 506010,020
AMPLIFY ETF TRCWP ENHANCED DIV03210840965618,286SH SOLE 300017,986
AMPLIFY ETF TRONLIN RETL ETF0321081023,15524,328SH SOLE 2,535021,793
ANALOG DEVICES INCCOM0326541052,47814,394SH SOLE 500013,894
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,44233,900SH SOLE 12033,888
ANNALY CAPITAL MANAGEMENT INCOM0357104091,941218,527SH SOLE 11,5080207,019
ANSYS INCCOM03662Q1052,7297,866SH SOLE 2207,844
ANTARES PHARMA INCCOM03664210634178,195SH SOLE 0078,195
ANTHEM INCCOM0367521033,3968,892SH SOLE 48308,409
AON PLCSHS CL AG0403H1083,44114,410SH SOLE 971013,439
APARTMENT INCOME REIT CORPCOM03750L1092,88660,845SH SOLE 0060,845
APARTMENT INVT & MGMT COCL A03748R74714421,486SH SOLE 0021,486
APELLIS PHARMACEUTICALS INCCOM03753U1064,50071,195SH SOLE 0071,195
APOLLO COML REAL EST FIN INCCOM03762U10542126,383SH SOLE 500025,883
APOLLO GLOBAL MGMT INCCOM CL A03768E10569511,176SH SOLE 1,20909,967
APPFOLIO INCCOM CL A03783C1002561,814SH SOLE 001,814
APPHARVEST INC*W EXP 01/30/20203783T1118814,687SH SOLE 0014,687
APPHARVEST INCCOM03783T10317310,810SH SOLE 0010,810
APPIAN CORPCL A03782L1012792,022SH SOLE 12501,897
APPLE INCCOM037833100381,8022,787,684SH SOLE 233,74602,553,938
APPLIED MATLS INCCOM0382221056,38544,834SH SOLE 283044,551
APTIV PLCSHSG6095L1097014,457SH SOLE 29104,166
ARBOR REALTY TRUST INCCOM03892310826514,861SH SOLE 0014,861
ARCH CAP GROUP LTDORDG0450A1053218,240SH SOLE 008,240
ARCHER DANIELS MIDLAND COCOM0394831022,41339,803SH SOLE 1,027038,776
ARCIMOTO INCCOM03958710084449,098SH SOLE 0049,098
ARES CAPITAL CORPCOM04010L1032,376121,298SH SOLE 2,8710118,427
ARISTA NETWORKS INCCOM0404131067962,197SH SOLE 8402,113
ARK ETF TRAUTNMUS TECHNLGY00214Q2034,99857,979SH SOLE 6,472051,507
ARK ETF TRFINTECH INNOVA00214Q7082,48645,957SH SOLE 3,618042,339
ARK ETF TRGENOMIC REV ETF00214Q30210,817116,944SH SOLE 8,6670108,277
ARK ETF TRGENOMIC REV ETF00214Q302010,000SHPutSOLE 0010,000
ARK ETF TRINNOVATION ETF00214Q104146,3481,119,042SH SOLE 47,46901,071,573
ARK ETF TRINNOVATION ETF00214Q1049230,000SHPutSOLE 00230,000
ARK ETF TRISRAEL INOVATE00214Q60937211,602SH SOLE 3,11708,485
ARK ETF TRNEXT GNRTN INTER00214Q40111,76676,365SH SOLE 4,925071,440
ARMSTRONG WORLD INDS INC NEWCOM04247X1022872,676SH SOLE 002,676
ARROW FINL CORPCOM04274410236110,051SH SOLE 0010,051
ARTISAN PARTNERS ASSET MGMTCL A04316A1084619,081SH SOLE 53008,551
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10013616,810SH SOLE 0016,810
ASML HOLDING N VN Y REGISTRY SHSN070592103,3914,908SH SOLE 11304,795
ASTRAZENECA PLCSPONSORED ADR0463531084,96282,833SH SOLE 2,058080,775
AT&T INCCOM00206R10227,351950,350SH SOLE 105,6110844,739
ATLASSIAN CORP PLCCL AG062421041,0103,934SH SOLE 30903,625
ATMOS ENERGY CORPCOM0495601054594,779SH SOLE 004,779
AUDACY INCCL A05070N1038620,062SH SOLE 0020,062
AURORA CANNABIS INCCOM05156X88418019,950SH SOLE 1,092018,858
AUTODESK INCCOM0527691062,0366,974SH SOLE 89906,075
AUTOMATIC DATA PROCESSING INCOM0530151038,41442,363SH SOLE 1,361041,002
AUTOZONE INCCOM0533321021,089730SH SOLE 00730
AVALARA INCCOM05338G1061,3108,097SH SOLE 1,30006,797
AVERY DENNISON CORPCOM0536111094061,932SH SOLE 5601,876
AXALTA COATING SYS LTDCOMG0750C1082528,247SH SOLE 008,247
AXON ENTERPRISE INCCOM05464C1015102,884SH SOLE 1002,874
B & G FOODS INC NEWCOM05508R10642613,003SH SOLE 344012,659
B2GOLD CORPCOM11777Q2095513,069SH SOLE 0013,069
BAIDU INCSPON ADR REP A0567521081,6287,984SH SOLE 5,45102,533
BAKER HUGHES COMPANYCL A05722G10032914,396SH SOLE 1,200013,196
BALL CORPCOM0584981065236,461SH SOLE 51705,944
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016310,117SH SOLE 0010,117
BANCO SANTANDER S.A.ADR05964H10519349,221SH SOLE 1,502047,719
BANK HAWAII CORPCOM0625401095556,593SH SOLE 006,593
BANK MONTREAL QUECOM0636711012,09420,411SH SOLE 0020,411
BANK NEW YORK MELLON CORPCOM0640581002,32345,346SH SOLE 2,225043,121
BANK NOVA SCOTIA B CCOM0641491072984,583SH SOLE 004,583
BANK SOUTH CAROLINA CORPCOM06506610222510,957SH SOLE 0010,957
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77847017,278SH SOLE 0017,278
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6698,668413,537SH SOLE 87,2570326,280
BARCLAYS PLCADR06738E20416116,724SH SOLE 0016,724
BARNES & NOBLE ED INCCOM06777U1011,817251,994SH SOLE 00251,994
BARRICK GOLD CORPCOM0679011081,69081,700SH SOLE 7,264074,436
BAUSCH HEALTH COS INCCOM07173410730210,297SH SOLE 1,61008,687
BAXTER INTL INCCOM0718131091,59419,806SH SOLE 1,402018,404
BCE INCCOM NEW05534B7601,26025,550SH SOLE 3,108022,442
BECTON DICKINSON & COCOM0758871094,46218,348SH SOLE 924017,424
BEIGENE LTDSPONSORED ADR07725L102310904SH SOLE 00904
BERKLEY W R CORPCOM0844231025667,605SH SOLE 007,605
BERKSHIRE HATHAWAY INC DELCL A0846701083,7689SH SOLE 108
BERKSHIRE HATHAWAY INC DELCL B NEW08467070275,486271,612SH SOLE 16,1070255,505
BERRY GLOBAL GROUP INCCOM08579W1032794,276SH SOLE 004,276
BEST BUY INCCOM0865161014373,800SH SOLE 003,800
BEYOND MEAT INCCOM08862E1096384,049SH SOLE 43903,610
BHP GROUP LTDSPONSORED ADS0886061086088,348SH SOLE 27108,077
BIG 5 SPORTING GOODS CORPCOM08915P10134813,547SH SOLE 2,076011,471
BILL COM HLDGS INCCOM0900431001,5268,332SH SOLE 4,19504,137
BIO RAD LABS INCCL A090572207538836SH SOLE 250811
BIOGEN INCCOM09062X1032,6967,785SH SOLE 99606,789
BIONANO GENOMICS INCCOM09075F10711916,250SH SOLE 0016,250
BIONTECH SESPONSORED ADS09075V1022,90312,968SH SOLE 107012,861
BIOSIG TECHNOLOGIES INCCOM NEW09073N2014812,320SH SOLE 0012,320
BIO-TECHNE CORPCOM09073M1046981,550SH SOLE 10001,450
BK OF AMERICA CORPCOM06050510423,229563,398SH SOLE 40,1240523,274
BLACK KNIGHT INCCOM09215C1054525,800SH SOLE 3,47402,326
BLACKROCK CAP INVT CORPCOM0925331084411,305SH SOLE 0011,305
BLACKROCK CORE BD TRSHS BEN INT09249E1012,115128,055SH SOLE 4,5000123,555
BLACKROCK CORPOR HI YLD FD ICOM09255P10773359,532SH SOLE 218059,314
BLACKROCK CR ALLOCATION INCOCOM09250810046029,514SH SOLE 1,750027,764
BLACKROCK ENERGY & RES TRCOM09250U10130130,645SH SOLE 1,300029,345
BLACKROCK ENHANCD CAP & INMCOM09256A10934716,866SH SOLE 0016,866
BLACKROCK ENHANCED EQUITY DICOM09251A10441941,359SH SOLE 0041,359
BLACKROCK ENHANCED GLOBAL DICOM09250110587169,372SH SOLE 950068,422
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,149175,400SH SOLE 00175,400
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1053,635125,666SH SOLE 00125,666
BLACKROCK INCCOM09247X10110,93612,499SH SOLE 578011,921
BLACKROCK MULTI SECTOR INC TCOM09258A10794350,550SH SOLE 0050,550
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,12742,975SH SOLE 0042,975
BLACKROCK MUNI INCOME TR IICOM09249N10137924,054SH SOLE 0024,054
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10616911,450SH SOLE 0011,450
BLACKROCK MUNIHOLDINGS FD INCOM09253N10450530,114SH SOLE 0030,114
BLACKROCK MUNIYIELD FD INCCOM09253W10426817,741SH SOLE 7,058010,683
BLACKROCK MUNIYIELD QUALITYCOM09254G10858840,557SH SOLE 2,000038,557
BLACKROCK MUNIYILD QULT FD ICOM09254F10060736,263SH SOLE 3,975032,288
BLACKROCK MUNIYLD MICH QLTYCOM09254V10520113,060SH SOLE 10,06003,000
BLACKROCK RES & COMMODITIESSHS09257A1082,261240,034SH SOLE 00240,034
BLACKROCK TAX MUNICPAL BD TRSHS09248X10064625,056SH SOLE 118024,938
BLACKSTONE GROUP INCCOM09260D10722,240228,948SH SOLE 35,4330193,515
BLACKSTONE GROUP INCCOM09260D107210,000SHCallSOLE 0010,000
BLACKSTONE MTG TR INCCOM CL A09257W1004,112128,951SH SOLE 44,105084,846
BLINK CHARGING COCOM09354A1002826,855SH SOLE 14606,709
BLUE RIDGE BANKSHARES INC VACOM09582510543824,993SH SOLE 450024,543
BNY MELLON STRATEGIC MUNS INCOM05588W10838943,399SH SOLE 0043,399
BOEING COCOM09702310527,279113,865SH SOLE 17,234096,631
BOOKING HOLDINGS INCCOM09857L1084,7762,183SH SOLE 1302,170
BORGWARNER INCCOM0997241061,14123,509SH SOLE 3023,506
BOSTON BEER INCCL A1005571071,1301,107SH SOLE 3770730
BOSTON PROPERTIES INCCOM1011211012181,903SH SOLE 001,903
BOSTON SCIENTIFIC CORPCOM1011371077,714180,407SH SOLE 18,0350162,372
BP PLCSPONSORED ADR0556221048,844334,740SH SOLE 16,8030317,937
BRANDYWINEGBL GBL INCM OPP FCOM10537L10488269,902SH SOLE 0069,902
BRIGHAM MINERALS INCCL A COM10918L10331814,967SH SOLE 0014,967
BRIGHTHOUSE FINL INCCOM10922N1033116,839SH SOLE 10906,730
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,667177,316SH SOLE 2,6430174,673
BRIGHTVIEW HLDGS INCCOM10948C1072,331144,618SH SOLE 12,1710132,447
BRISTOL-MYERS SQUIBB COCOM11012210823,212347,385SH SOLE 17,9170329,468
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140415,000SH SOLE 0015,000
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,29858,460SH SOLE 438058,022
BROADCOM INCCOM11135F10112,53226,282SH SOLE 210026,072
BROADMARK RLTY CAP INCCOM11135B10015214,365SH SOLE 0014,365
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,02812,561SH SOLE 0012,561
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043817,473SH SOLE 1,29306,180
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,23122,161SH SOLE 5,434016,727
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10554212,920SH SOLE 704012,216
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,43737,250SH SOLE 6,201031,049
BROWN FORMAN CORPCL B1156372092,72336,337SH SOLE 296036,041
BRYN MAWR BK CORPCOM1176651091,19328,273SH SOLE 0028,273
BUILDERS FIRSTSOURCE INCCOM12008R1071,13026,497SH SOLE 1,830024,667
BUNGE LIMITEDCOMG169621051,40217,943SH SOLE 0017,943
BURLINGTON STORES INCCOM1220171061,3424,167SH SOLE 38603,781
C3 AI INCCL A12468P10477712,422SH SOLE 1,689010,733
CADENCE DESIGN SYSTEM INCCOM1273871088055,889SH SOLE 105,888
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,592104,985SH SOLE 00104,985
CALAMOS LNG SHR EQT DYNAMICCOM12812C10668232,800SH SOLE 0032,800
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510155030,214SH SOLE 0030,214
CALIFORNIA WTR SVC GROUPCOM1307881021,41125,398SH SOLE 460024,938
CALIX INCCOM13100M5092284,800SH SOLE 20004,600
CAMECO CORPCOM13321L1084,495234,369SH SOLE 19,2060215,163
CAMPBELL SOUP COCOM1344291091,25027,409SH SOLE 1,738025,671
CAMPING WORLD HLDGS INCCL A13462K10997023,663SH SOLE 125023,538
CANADIAN IMP BK COMMCOM1360691015284,635SH SOLE 004,635
CANADIAN NATL RY COCOM1363751021,13810,786SH SOLE 1,55109,235
CANADIAN PAC RY LTDCOM13645T1007149,279SH SOLE 4,97004,309
CANOPY GROWTH CORPCOM1380351002,899119,874SH SOLE 4,3890115,485
CAPITAL ONE FINL CORPCOM14040H1054,48328,987SH SOLE 10,303018,684
CAPITOL FED FINL INCCOM14057J10125521,649SH SOLE 0021,649
CARDINAL HEALTH INCCOM14149Y10863111,056SH SOLE 0011,056
CARLYLE GROUP INCCOM14316J1083457,419SH SOLE 1,80005,619
CARMAX INCCOM1431301021,45611,278SH SOLE 36011,242
CARNIVAL CORPUNIT 99/99/99991436583002,05377,891SH SOLE 4,313073,578
CARRIER GLOBAL CORPORATIONCOM14448C1046,300129,614SH SOLE 13,1550116,459
CARRIER GLOBAL CORPORATIONCOM14448C104110,000SHCallSOLE 0010,000
CASEYS GEN STORES INCCOM1475281033151,617SH SOLE 001,617
CATERPILLAR INCCOM14912310119,23888,398SH SOLE 6,021082,377
CBIZ INCCOM1248051021,50745,978SH SOLE 0045,978
CBOE GLOBAL MKTS INCCOM12503M1082181,827SH SOLE 001,827
CBRE CLARION GLOBAL REAL ESTCOM12504G10015217,305SH SOLE 0017,305
CBRE GROUP INCCL A12504L1097548,787SH SOLE 008,787
CDK GLOBAL INCCOM12508E10158711,821SH SOLE 48011,773
CDW CORPCOM12514G1081,3988,001SH SOLE 31707,684
CECO ENVIRONMENTAL CORPCOM12514110110915,180SH SOLE 0015,180
CEDAR FAIR L PDEPOSITRY UNIT1501851063,92387,511SH SOLE 59,656027,855
CELANESE CORP DELCOM1508701034633,055SH SOLE 7902,976
CENTENE CORP DELCOM15135B1015,53475,885SH SOLE 7,636068,249
CERENCE INCCOM1567271092422,267SH SOLE 12302,144
CERNER CORPCOM1567821043334,264SH SOLE 86403,400
CHANNELADVISOR CORPCOM1591791001,26451,589SH SOLE 0051,589
CHARLES RIV LABS INTL INCCOM1598641073,3509,055SH SOLE 91608,139
CHARTER COMMUNICATIONS INC NCL A16119P1088,72312,091SH SOLE 3,74308,348
CHEESECAKE FACTORY INCCOM1630721014227,801SH SOLE 007,801
CHEGG INCCOM1630921093103,736SH SOLE 20003,536
CHEMED CORP NEWCOM16359R103442931SH SOLE 280903
CHENIERE ENERGY INCCOM NEW16411R2085045,818SH SOLE 16605,652
CHEVRON CORP NEWCOM16676410018,448176,122SH SOLE 14,1220162,000
CHEWY INCCL A16679L1091,10013,796SH SOLE 1,776012,020
CHIPOTLE MEXICAN GRILL INCCOM1696561052,8691,850SH SOLE 34001,510
CHUBB LIMITEDCOMH1467J1041,0136,375SH SOLE 5506,320
CHURCH & DWIGHT INCCOM1713401023,01835,418SH SOLE 2,002033,416
CHURCHILL CAPITAL CORP IVCL A1714391021,35547,003SH SOLE 1,742045,261
CHURCHILL DOWNS INCCOM1714841086013,032SH SOLE 80002,232
CIGNA CORP NEWCOM1255231002,96112,489SH SOLE 327012,162
CIMAREX ENERGY COCOM1717981012223,059SH SOLE 003,059
CINCINNATI FINL CORPCOM1720621019908,496SH SOLE 9208,404
CINTAS CORPCOM1729081052,5146,582SH SOLE 37906,203
CISCO SYS INCCOM17275R10222,175418,398SH SOLE 61,3080357,090
CITIGROUP INCCOM NEW1729674247,843110,867SH SOLE 3,9870106,880
CITIUS PHARMACEUTICALS INCCOM NEW17322U2077220,714SH SOLE 0020,714
CITIZENS FINL GROUP INCCOM1746101051,80539,363SH SOLE 1,913037,450
CLEAN ENERGY FUELS CORPCOM18449910117617,330SH SOLE 10,00007,330
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20760924,000SH SOLE 0024,000
CLEARSIDE BIOMEDICAL INCCOM18506310411423,500SH SOLE 0023,500
CLEVELAND-CLIFFS INC NEWCOM1858991015,199241,145SH SOLE 3,0960238,049
CLOROX CO DELCOM1890541096,69937,233SH SOLE 673036,560
CLOUDFLARE INCCL A COM18915M1078978,473SH SOLE 68707,786
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,820150,443SH SOLE 00150,443
CMC MATERIALS INCCOM12571T1002201,462SH SOLE 001,462
CME GROUP INCCOM12572Q1051,7378,164SH SOLE 2808,136
CMS ENERGY CORPCOM1258961002,32839,409SH SOLE 424038,985
CNH INDL N VSHSN2094410916910,086SH SOLE 0010,086
COCA COLA COCOM19121610019,668363,483SH SOLE 18,3100345,173
COCA COLA CONS INCCOM191098102224558SH SOLE 1420416
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025437,840SH SOLE 1707,823
COHEN & STEERS CLOSED-END OPCOM19248P10629320,134SH SOLE 0020,134
COHEN & STEERS INFRASTRUCTURCOM19248A1091,34947,009SH SOLE 0047,009
COHEN & STEERS MLP INCOME &COM SHS19249B10621552,732SH SOLE 0052,732
COHEN & STEERS QUALITY INCOMCOM19247L10683653,219SH SOLE 0053,219
COHEN & STEERS REIT & PFD &COM19247X10075027,568SH SOLE 0027,568
COHEN & STEERS SELECT PFD &COM19248Y10735211,493SH SOLE 5,12806,365
COINBASE GLOBAL INCCOM CL A19260Q1074,44617,554SH SOLE 829016,725
COLGATE PALMOLIVE COCOM1941621034,09350,316SH SOLE 6,105044,211
COLLABORATIVE INVESTMNT SERRAREVIEW DYNAMIC19423L72239413,155SH SOLE 0013,155
COLLABORATIVE INVESTMNT SERRAREVIEW TAX ADV19423L71429810,536SH SOLE 0010,536
COLUMBIA ETF TR IDIVERSIFID FXD19761L5083,095143,621SH SOLE 45,921097,700
COLUMBIA ETF TR IMULTI SEC MUNI19761L60733014,584SH SOLE 0014,584
COLUMBIA PPTY TR INCCOM NEW19828720339922,924SH SOLE 0022,924
COMCAST CORP NEWCL A20030N10114,621256,433SH SOLE 12,9910243,442
COMERICA INCCOM2003401073815,342SH SOLE 11005,232
COMPASS DIVERSIFIEDSH BEN INT20451Q10486934,089SH SOLE 427033,662
COMPASS MINERALS INTL INCCOM20451N1011,09318,444SH SOLE 240018,204
COMPUGEN LTDORDM2572210534741,850SH SOLE 13,000028,850
COMSCORE INCCOM20564W1055611,176SH SOLE 0011,176
CONAGRA BRANDS INCCOM2058871023,35292,143SH SOLE 39,929052,214
CONOCOPHILLIPSCOM20825C1046,614108,588SH SOLE 8,1280100,460
CONSOLIDATED EDISON INCCOM2091151044,36160,801SH SOLE 7,396053,405
CONSTELLATION BRANDS INCCL A21036P1084,57019,540SH SOLE 1,611017,929
CONSTELLIUM SECL A SHSF211071012,658140,284SH SOLE 118,387021,897
CONTANGO OIL & GAS COCOM NEW21075N2046114,012SH SOLE 6,00008,012
CONTEXTLOGIC INCCOM CL A21077C10747736,255SH SOLE 0036,255
COPART INCCOM2172041069857,473SH SOLE 34707,126
CORESITE RLTY CORPCOM21870Q1052191,625SH SOLE 8501,540
CORMEDIX INCCOM21900C30814320,879SH SOLE 1,000019,879
CORNERSTONE BLDG BRANDS INCCOM21925D10921011,564SH SOLE 474011,090
CORNERSTONE STRATEGIC VALUECOM21924B30224721,240SH SOLE 0021,240
CORNERSTONE TOTAL RETURN FDCOM21924U30017515,394SH SOLE 0015,394
CORNING INCCOM2193501051,72142,092SH SOLE 3,923038,169
CORTEVA INCCOM22052L1041,16126,179SH SOLE 815025,364
COSTAMARE INCSHSY1771G10235830,287SH SOLE 0030,287
COSTAR GROUP INCCOM22160N1091,02312,350SH SOLE 390011,960
COSTCO WHSL CORP NEWCOM22160K10516,95442,851SH SOLE 3,852038,999
COTY INCCOM CL A22207020323024,662SH SOLE 0024,662
COUPA SOFTWARE INCCOM22266L106232883SH SOLE 00883
COUSINS PPTYS INCCOM NEW22279550257015,506SH SOLE 1,066014,440
COWEN INCCL A NEW2236226065,642137,439SH SOLE 00137,439
CRACKER BARREL OLD CTRY STORCOM22410J1066204,177SH SOLE 6604,111
CRANE COCOM2243991052502,711SH SOLE 002,711
CREDIT SUISSE AG NASSAU BRHLG CAP GRTH ENH22542D423320464SH SOLE 00464
CRESCENT PT ENERGY CORPCOM22576C1018819,432SH SOLE 0019,432
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,5969,859SH SOLE 47009,389
CRITEO S ASPONS ADS2267181043347,399SH SOLE 007,399
CROCS INCCOM2270461095254,502SH SOLE 004,502
CRONOS GROUP INCCOM22717L10129434,200SH SOLE 1,130033,070
CROWDSTRIKE HLDGS INCCL A22788C1053,89915,512SH SOLE 780014,732
CROWN CASTLE INTL CORP NEWCOM22822V1017,73839,659SH SOLE 870038,789
CSW INDUSTRIALS INCCOM1264021064053,415SH SOLE 1,72501,690
CSX CORPCOM1264081036,810214,808SH SOLE 34,0500180,758
CUMMINS INCCOM2310211067,78731,941SH SOLE 2,153029,788
CUSHING MLP & INFRASTRUCTCOM NEW23163130034511,700SH SOLE 0011,700
CVS HEALTH CORPCOM12665010015,233182,566SH SOLE 31,4890151,077
CYTOMX THERAPEUTICS INCCOM23284F10553384,179SH SOLE 0084,179
D R HORTON INCCOM23331A1092,04522,630SH SOLE 890021,740
DANAHER CORPORATIONCOM23585110214,04452,333SH SOLE 6,266046,067
DARDEN RESTAURANTS INCCOM2371941051,49610,244SH SOLE 29010,215
DARLING INGREDIENTS INCCOM2372661013875,730SH SOLE 99004,740
DATADOG INCCL A COM23804L1037116,831SH SOLE 006,831
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2071,52543,235SH SOLE 5,653037,582
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30643412,704SH SOLE 3,21609,488
DBX ETF TRXTRACK HRVST CSI2330518794,277105,493SH SOLE 9,088096,405
DBX ETF TRXTRACK MSCI EAFE23305120061416,373SH SOLE 3,531012,842
DBX ETF TRXTRACK MUN INFRA2330517052488,399SH SOLE 35908,040
DECKERS OUTDOOR CORPCOM2435371072,1705,650SH SOLE 51405,136
DEERE & COCOM24419910518,01051,059SH SOLE 468050,591
DELAWARE ENHANCED GLOBAL DIVCOM24606010733030,800SH SOLE 0030,800
DELL TECHNOLOGIES INCCL C24703L2021,15211,559SH SOLE 7011,552
DELTA AIR LINES INC DELCOM NEW2473617023,71985,964SH SOLE 3,722082,242
DELTA AIR LINES INC DELCOM NEW2473617021070,000SHCallSOLE 0070,000
DEUTSCHE BANK A GNAMEN AKTD1819089816112,330SH SOLE 250012,080
DEVON ENERGY CORP NEWCOM25179M1033,237110,896SH SOLE 48,890062,006
DEXCOM INCCOM2521311079262,169SH SOLE 1602,153
DHT HOLDINGS INCSHS NEWY2065G12110616,272SH SOLE 0016,272
DIAGEO PLCSPON ADR NEW25243Q2053,21116,751SH SOLE 2,547014,204
DIAMONDBACK ENERGY INCCOM25278X1091,29813,817SH SOLE 2,684011,133
DICKS SPORTING GOODS INCCOM2533931026606,592SH SOLE 17106,421
DIGITAL RLTY TR INCCOM2538681031,77911,826SH SOLE 450011,376
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1042197,241SH SOLE 007,241
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70832,9711,222,060SH SOLE 54,27901,167,781
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40180117,005SH SOLE 0017,005
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001,40424,055SH SOLE 754023,301
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60948910,921SH SOLE 0010,921
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2077398,842SH SOLE 10008,742
DISCOVER FINL SVCSCOM2547091085,31244,903SH SOLE 1,466043,437
DISNEY WALT COCOM25468710649,636282,396SH SOLE 21,1250261,271
DNP SELECT INCOME FD INCCOM23325P10491887,882SH SOLE 350087,532
DOCUSIGN INCCOM2561631062,83110,124SH SOLE 72109,403
DOLBY LABORATORIES INCCOM CL A25659T1073003,049SH SOLE 3903,010
DOLLAR GEN CORP NEWCOM2566771052,78112,852SH SOLE 466012,386
DOLLAR TREE INCCOM2567461088338,371SH SOLE 10308,268
DOMINION ENERGY INCCOM25746U1097,04595,757SH SOLE 6,575089,182
DOMINOS PIZZA INCCOM25754A2017101,521SH SOLE 11501,406
DOUBLELINE INCOME SOLUTIONSCOM2586221092,879159,147SH SOLE 20,3140138,833
DOUBLELINE OPPORTUNISTIC CRCOM25862310723311,613SH SOLE 100011,513
DOVER CORPCOM2600031089176,087SH SOLE 20505,882
DOW INCCOM2605571036,24198,633SH SOLE 8,841089,792
DRAFTKINGS INCCOM CL A26142R1046,108117,090SH SOLE 2,7330114,357
DTE ENERGY COCOM2333311071,1298,705SH SOLE 29608,409
DUFF & PHELPS UTLITY AND INFCOM26433C10571950,175SH SOLE 300049,875
DUKE ENERGY CORP NEWCOM NEW26441C2048,04781,512SH SOLE 2,712078,800
DUKE REALTY CORPCOM NEW2644115052545,375SH SOLE 2,43002,945
DUPONT DE NEMOURS INCCOM26614N1023,84549,673SH SOLE 3,757045,916
DURECT CORPCOM2666051043521,817SH SOLE 0021,817
DYNATRONICS CORPCOM NEW2681574011412,000SH SOLE 6,00006,000
EASTMAN CHEM COCOM2774321006915,923SH SOLE 005,923
EATON CORP PLCSHSG291831033,43923,211SH SOLE 1,419021,792
EATON VANCE ENHANCED EQUITYCOM27827710897641,928SH SOLE 0041,928
EATON VANCE FLTING RATE INCCOM27827910447533,041SH SOLE 0033,041
EATON VANCE RISK-MANAGED DIVCOM27829G1061,369118,859SH SOLE 1,8000117,059
EATON VANCE TAX ADVT DIV INCCOM27828G1073,363121,655SH SOLE 7,1580114,497
EATON VANCE TAX-MANAGED BUY-COM27828Y10843226,517SH SOLE 0026,517
EATON VANCE TAX-MANAGED DIVECOM27828N1023,018214,472SH SOLE 17,6590196,813
EATON VANCE TAX-MANAGED GLOBCOM27829C1051,271116,676SH SOLE 00116,676
EATON VANCE TAX-MANAGED GLOBCOM27829F10831831,144SH SOLE 12,487018,657
EBAY INC.COM2786421033,85954,962SH SOLE 548054,414
ECOLAB INCCOM2788651004,13620,079SH SOLE 268019,811
EDISON INTLCOM28102010765211,280SH SOLE 469010,811
EDITAS MEDICINE INCCOM28106W10365011,483SH SOLE 1,210010,273
EDWARDS LIFESCIENCES CORPCOM28176E1083,10930,025SH SOLE 2,186027,839
ELECTRONIC ARTS INCCOM2855121091,1688,121SH SOLE 50507,616
EMERSON ELEC COCOM2910111046,03662,718SH SOLE 3,366059,352
EMX RTY CORPCOM26873J1071,564524,761SH SOLE 8,1160516,645
ENBRIDGE INCCOM29250N1056,792169,625SH SOLE 14,6470154,978
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,531238,048SH SOLE 38,2880199,760
ENI S P ASPONSORED ADR26874R10826110,705SH SOLE 0010,705
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10019530,594SH SOLE 1,900028,694
ENPHASE ENERGY INCCOM29355A1078874,828SH SOLE 15004,678
ENTERGY CORP NEWCOM29364G1033893,895SH SOLE 24903,646
ENTERPRISE PRODS PARTNERS LCOM2937921076,567272,151SH SOLE 9,1360263,015
ENVESTNET INCCOM29404K1062032,670SH SOLE 002,670
EOG RES INCCOM26875P1011,10413,236SH SOLE 727012,509
EPAM SYS INCCOM29414B104371725SH SOLE 00725
EQUIFAX INCCOM2944291052881,203SH SOLE 19801,005
EQUINIX INCCOM29444U7002,3962,985SH SOLE 402,981
EQUINOX GOLD CORPCOM29446Y5021,681241,939SH SOLE 8,0000233,939
ERICSSONADR B SEK 1029482160846436,883SH SOLE 0036,883
ESSENTIAL UTILS INCCOM29670G1025,170113,128SH SOLE 3,1050110,023
ETF MANAGERS TRETFMG ALTR HRVST26924G5082,466119,825SH SOLE 5,2540114,571
ETF MANAGERS TRPRIME CYBR SCRTY26924G20174812,339SH SOLE 1,055011,284
ETF MANAGERS TRPRIME JUNIR SLVR26924G10289158,632SH SOLE 0058,632
ETF MANAGERS TRPRIME MOBILE PAY26924G40994413,400SH SOLE 425012,975
ETF SER SOLUTIONSCHANG FIN US LRG26922A56050315,240SH SOLE 0015,240
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892,09555,049SH SOLE 2,598052,451
ETF SER SOLUTIONSLONCAR CANCER26922A82665120,415SH SOLE 3,400017,015
ETF SER SOLUTIONSROUNDHILL ACQUI26922A7012,48871,523SH SOLE 920070,603
ETF SER SOLUTIONSUS GLB JETS26922A8421,16047,988SH SOLE 732047,256
ETFIS SER TR IVIRTUS NEWFLEET26923G7079,670379,301SH SOLE 80,0980299,203
ETFS TRBBRG ALL COMD K10032611041,08341,056SH SOLE 0041,056
ETSY INCCOM29786A1068063,917SH SOLE 20903,708
EVERGY INCCOM30034W1064948,171SH SOLE 14008,031
EVERSOURCE ENERGYCOM30040W1081,02612,795SH SOLE 219012,576
EVOGENE LTDSHSM4119S1044613,513SH SOLE 0013,513
EXACT SCIENCES CORPCOM30063P1053,47027,913SH SOLE 1,968025,945
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891,34021,157SH SOLE 2,693018,464
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057074677,159SH SOLE 007,159
EXELON CORPCOM30161N1012,72361,431SH SOLE 2,209059,222
EXP WORLD HLDGS INCCOM30212W1002927,529SH SOLE 2,22005,309
EXPEDIA GROUP INCCOM NEW30212P3034822,942SH SOLE 1,33201,610
EXPEDITORS INTL WASH INCCOM3021301092642,081SH SOLE 20001,881
EXXON MOBIL CORPCOM30231G10231,962506,684SH SOLE 63,9860442,698
F N B CORPCOM30252010116513,405SH SOLE 184013,221
FACEBOOK INCCL A30303M10247,705137,201SH SOLE 14,6950122,506
FACTSET RESH SYS INCCOM3030751054131,229SH SOLE 13801,091
FASTENAL COCOM3119001044,94895,153SH SOLE 984094,169
FAT BRANDS INCCOM30258N10515910,928SH SOLE 0010,928
FATE THERAPEUTICS INCCOM31189P1025436,256SH SOLE 006,256
FEDEX CORPCOM31428X1068,55728,685SH SOLE 4,901023,784
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280897117,231SH SOLE 1,432015,799
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283213,212312,740SH SOLE 00312,740
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928406,043160,344SH SOLE 00160,344
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240279453,833SH SOLE 975052,858
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250168012,996SH SOLE 0012,996
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,08617,036SH SOLE 323016,713
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270967812,493SH SOLE 0012,493
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083,31528,143SH SOLE 200027,943
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285791430,056SH SOLE 0030,056
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF31609279078415,874SH SOLE 0015,874
FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882002695,145SH SOLE 29004,855
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095,599104,987SH SOLE 17,267087,720
FIDELITY NATL INFORMATION SVCOM31620M1062,46817,423SH SOLE 10017,413
FIFTH THIRD BANCORPCOM3167731002,05253,681SH SOLE 3,620050,061
FIRST BK WILLIAMSTOWN NEW JECOM31931U10230722,666SH SOLE 0022,666
FIRST HORIZON CORPORATIONCOM32051710546326,771SH SOLE 0026,771
FIRST MAJESTIC SILVER CORPCOM32076V1033,076194,584SH SOLE 6,9590187,625
FIRST MERCHANTS CORPCOM32081710985620,545SH SOLE 0020,545
FIRST REP BK SAN FRANCISCO CCOM33616C1001,8619,938SH SOLE 57809,360
FIRST TR / ABERDEEN EMERGINGCOM33731K10278051,638SH SOLE 0051,638
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10749236,700SH SOLE 0036,700
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2022035,841SH SOLE 1,82704,014
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10313,824284,133SH SOLE 2,5100281,623
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1089,208160,747SH SOLE 21,3400139,407
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3013,11555,404SH SOLE 13,011042,393
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1086,434312,340SH SOLE 42,9400269,400
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P8063194,294SH SOLE 004,294
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742423,870SH SOLE 41903,451
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3076,145131,754SH SOLE 4000131,354
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18211,720418,976SH SOLE 2930418,683
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J50596120,664SH SOLE 261020,403
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y1012086,839SH SOLE 5,40101,438
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1012,745116,067SH SOLE 13,1350102,932
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19214,420136,094SH SOLE 19,7120116,382
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,95332,168SH SOLE 636031,532
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192404,218SH SOLE 82103,397
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2003,100119,521SH SOLE 1,8250117,696
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X7709,738205,846SH SOLE 3,9220201,924
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A2012668,675SH SOLE 40008,275
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12726723,410SH SOLE 10,479012,931
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,71739,312SH SOLE 500038,812
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434,23536,158SH SOLE 2,068034,090
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1504447,521SH SOLE 74106,780
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2054,73962,091SH SOLE 1,484060,607
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85310,026146,627SH SOLE 3,6840142,943
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8466,035129,063SH SOLE 2,9640126,099
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10814,561157,224SH SOLE 2,2200155,004
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,75822,215SH SOLE 2,644019,571
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201036,37049,972SH SOLE 9,689040,283
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842869,543SH SOLE 009,543
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003,45541,351SH SOLE 6,964034,387
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2011,84941,600SH SOLE 5,000036,600
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1024,25956,534SH SOLE 1,340055,194
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4096,103119,851SH SOLE 26,969092,882
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3003534,811SH SOLE 70004,111
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30828212,841SH SOLE 4,02808,813
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10475,032993,143SH SOLE 105,4100887,733
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30219,72480,554SH SOLE 19,298061,256
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8782,97981,988SH SOLE 15,069066,919
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88667727,483SH SOLE 8,893018,590
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60519,947421,004SH SOLE 10,7820410,222
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40815,230254,102SH SOLE 22,2390231,863
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40821,648446,256SH SOLE 12,2820433,974
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20031,706622,900SH SOLE 26,9320595,968
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10628713,334SH SOLE 0013,334
FIRST TR EXCHANGE-TRADED FDHEDGED BUYWRITE33738R4071,63275,820SH SOLE 9,640066,180
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8723459,935SH SOLE 009,935
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10051730,472SH SOLE 145030,327
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5006,27290,620SH SOLE 2,281088,339
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500690,000SHPutSOLE 0090,000
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182,27239,643SH SOLE 9,026030,617
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7952467,247SH SOLE 20007,047
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R72079514,634SH SOLE 3,243011,391
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012,863117,033SH SOLE 17,237099,796
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2035,19930,121SH SOLE 3,022027,099
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7043207,813SH SOLE 28007,533
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50641,850871,156SH SOLE 59,3370811,819
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,51431,531SH SOLE 5,959025,572
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5073236,255SH SOLE 006,255
FIRST TR EXCHANGE-TRADED FDUS EQTY DIVI33738R73830410,351SH SOLE 1,50008,851
FIRST TR EXCHNG TRADED FD VIEQTCOMPAS TACT33740F70631314,230SH SOLE 0014,230
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8702,580127,153SH SOLE 1,0000126,153
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F78956021,108SH SOLE 0021,108
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80531,565588,541SH SOLE 69,2200519,321
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U1093,759144,975SH SOLE 5,8150139,160
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8885,075190,343SH SOLE 00190,343
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10116,263247,726SH SOLE 13,5250234,201
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1095,24761,103SH SOLE 17,842043,261
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1085,94859,416SH SOLE 21,581037,835
FIRST TR MORNINGSTAR DIVID LSHS3369171094,071122,706SH SOLE 4,5150118,191
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1011,80615,107SH SOLE 3,242011,865
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1082,03628,654SH SOLE 781027,873
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,56813,973SH SOLE 4,75609,217
FIRST TR NASDAQ 100 TECH INDSHS3373451025,26433,096SH SOLE 782032,314
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1096,23266,821SH SOLE 2,079064,742
FIRST TR SR FLTG RATE INCOMECOM33733U10858446,001SH SOLE 0046,001
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10938326,486SH SOLE 2,139024,347
FIRST TR VALUE LINE DIVID INSHS33734H10679,3811,995,987SH SOLE 266,18201,729,805
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1083,66233,357SH SOLE 5,436027,921
FIRSTENERGY CORPCOM33793210786123,156SH SOLE 1,033022,123
FISERV INCCOM3377381083,60433,721SH SOLE 3,714030,007
FISKER INCCL A COM STK33813J10621511,147SH SOLE 150010,997
FIVERR INTL LTDORD SHSM4R82T1063821,574SH SOLE 7701,497
FLAHERTY & CRUMRINE DYNAMICSHS33848W1062,18074,466SH SOLE 0074,466
FLAHERTY & CRUMRINE PFD INCOCOM33848010616710,009SH SOLE 10009,909
FLAHERTY & CRUMRINE PFD INCOCOM33848E10615311,428SH SOLE 368011,060
FLAHERTY & CRUMRINE PFD SECSCOM33847810038717,051SH SOLE 0017,051
FLEETCOR TECHNOLOGIES INCCOM339041105255996SH SOLE 490947
FLEX LTDORDY2573F10224113,501SH SOLE 4,67108,830
FLEXSHARES TRM STAR DEV MKT33939L8032523,450SH SOLE 46002,990
FLEXSHARES TRQLT DIV DEF IDX33939L8452524,694SH SOLE 004,694
FLEXSHARES TRQUALT DIVD IDX33939L8603806,779SH SOLE 006,779
FLEXSHARES TRSTOXX GLOBR INF33939L79575313,095SH SOLE 252012,843
FLUENT INCCOM34380C1021,066363,947SH SOLE 2200363,727
FMC CORPCOM NEW3024913036435,941SH SOLE 21305,728
FORD MTR CO DELCOM34537086017,3001,164,207SH SOLE 274,3040889,903
FORTINET INCCOM34959E1098453,550SH SOLE 15003,400
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10134710,355SH SOLE 300010,055
FORTUNA SILVER MINES INCCOM34991510810919,621SH SOLE 200019,421
FORTUNE BRANDS HOME & SEC INCOM34964C1061,05610,604SH SOLE 150010,454
FRANKLIN LTD DURATION INCOMECOM35472T1019610,400SH SOLE 0010,400
FRANKLIN RESOURCES INCCOM35461310132010,005SH SOLE 1,50008,505
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P55346018,061SH SOLE 0018,061
FREEPORT-MCMORAN INCCL B35671D8575,765155,334SH SOLE 49,9840105,350
FRESHPET INCCOM3580391058595,274SH SOLE 62104,653
FS KKR CAP CORPCOM3026352068,083375,771SH SOLE 13,7010362,070
FST TR NEW OPPORT MLP & ENECOM33739M10044174,637SH SOLE 0074,637
FULTON FINL CORP PACOM36027110032820,754SH SOLE 0020,754
GABELLI CONV & INC SECS FD ICOM36240B10913019,700SH SOLE 0019,700
GABELLI DIVID & INCOME TRCOM36242H10430911,734SH SOLE 7011,727
GABELLI EQUITY TR INCCOM36239710134449,873SH SOLE 1,000048,873
GABELLI EQUITY TR INCRIGHT 07/14/2021362397218649,040SH SOLE 1,000048,040
GABELLI GLOBAL SMALL & MID CCOM36249W10423914,915SH SOLE 0014,915
GALLAGHER ARTHUR J & COCOM3635761092,83620,241SH SOLE 0020,241
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109584146,010SH SOLE 00146,010
GAMESTOP CORP NEWCL A36467W1098634,030SH SOLE 004,030
GAMING & LEISURE PPTYS INCCOM36467J1082786,001SH SOLE 20605,795
GAN LTDSHSG3728V10918010,958SH SOLE 0010,958
GAP INCCOM3647601081,29838,566SH SOLE 7,190031,376
GARMIN LTDSHSH2906T1091,66911,538SH SOLE 967010,571
GARTNER INCCOM3666511074932,036SH SOLE 002,036
GATX CORPCOM3614481032262,556SH SOLE 002,556
GDL FDCOM SH BEN IT36157010424426,846SH SOLE 0026,846
GENERAC HLDGS INCCOM3687361043,1107,492SH SOLE 3,10804,384
GENERAL DYNAMICS CORPCOM3695501084,30722,878SH SOLE 459022,419
GENERAL ELECTRIC COCOM3696041039,341693,966SH SOLE 76,7640617,202
GENERAL MLS INCCOM37033410410,091165,615SH SOLE 9,1170156,498
GENERAL MTRS COCOM37045V1007,091119,841SH SOLE 9,0320110,809
GENERATION BIO COCOM37148K1002067,661SH SOLE 007,661
GENIUS BRANDS INTL INCCOM37229T3012714,601SH SOLE 0014,601
GENMAB A/SSPONSORED ADS37230320657714,145SH SOLE 850013,295
GENTEX CORPCOM37190110946213,976SH SOLE 360013,616
GENUINE PARTS COCOM3724601054,37334,573SH SOLE 15,683018,890
GILEAD SCIENCES INCCOM3755581035,70482,833SH SOLE 3,093079,740
GLAUKOS CORPCOM3773221023564,194SH SOLE 18204,012
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,04176,363SH SOLE 3,536072,827
GLOBAL MED REIT INCCOM NEW37954A20424916,885SH SOLE 2,330014,555
GLOBAL PMTS INCCOM37940X1021,0715,713SH SOLE 19405,519
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241,34647,538SH SOLE 1,685045,853
GLOBAL X FDSCLOUD COMPUTNG37954Y4422,45686,023SH SOLE 7,556078,467
GLOBAL X FDSCYBRSCURTY ETF37954Y38445115,642SH SOLE 695014,947
GLOBAL X FDSE COMMERCE ETF37954Y46764318,697SH SOLE 347018,350
GLOBAL X FDSFINTECH ETF37954Y8143,63876,306SH SOLE 9,048067,258
GLOBAL X FDSGENOMIC BIOTECH37954Y4343,698148,575SH SOLE 1440148,431
GLOBAL X FDSGLB X GURU INDEX37950E3413326,759SH SOLE 18906,570
GLOBAL X FDSGLB X MLP ENRG I37954Y29353814,796SH SOLE 3,358011,438
GLOBAL X FDSGLB X SUPERDIV37950E5491,852131,099SH SOLE 2,5880128,511
GLOBAL X FDSGLBL X MLP ETF37954Y34397225,130SH SOLE 0025,130
GLOBAL X FDSLITHIUM BTRY ETF37954Y8557,662105,741SH SOLE 1,0860104,655
GLOBAL X FDSMSCI CHINA COMMU37950E80441515,638SH SOLE 0015,638
GLOBAL X FDSMSCI GREECE ETF37954Y3192,17077,949SH SOLE 6,541071,408
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,81881,066SH SOLE 3,000078,066
GLOBAL X FDSRBTCS ARTFL INTE37954Y7155,878168,192SH SOLE 3,9750164,217
GLOBAL X FDSREIT ETF37950E12729029,286SH SOLE 0029,286
GLOBAL X FDSRENEWABLE ENERGY37954Y7071,827112,524SH SOLE 21,920090,604
GLOBAL X FDSTHMATC GWT ETF37954Y4184,64589,987SH SOLE 15,241074,746
GLOBAL X FDSUS INFR DEV ETF37954Y67318,208707,116SH SOLE 31,5720675,544
GLOBAL X FDSUS PFD ETF37954Y6577,056269,610SH SOLE 2,2980267,312
GLOBAL X FDSVDEO GAM ESPRT37954Y39264920,095SH SOLE 9,955010,140
GLOBE LIFE INCCOM37959E1021,67517,589SH SOLE 0017,589
GLOBUS MED INCCL A3795772083524,530SH SOLE 004,530
GODADDY INCCL A3802371076267,197SH SOLE 007,197
GOLDMAN SACHS BDC INCSHS38147U1071,03652,870SH SOLE 12,100040,770
GOLDMAN SACHS ETF TRACCESS INVT GR3814304793937,173SH SOLE 45006,723
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020657414,053SH SOLE 110013,943
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072,53172,451SH SOLE 7,811064,640
GOLDMAN SACHS ETF TRACTIVEBETA US3814306021,71026,305SH SOLE 12,417013,888
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305035,87068,228SH SOLE 1,211067,017
GOLDMAN SACHS ETF TRHEDGE IND ETF3814305451,20111,810SH SOLE 2,71009,100
GOLDMAN SACHS GROUP INCCOM38141G1049,42624,836SH SOLE 653024,183
GOLDMAN SACHS MLP ENERGY RENCOM38148G20627423,947SH SOLE 0023,947
GRACO INCCOM38410910492712,248SH SOLE 178012,070
GRAHAM HLDGS COCOM CL B3846371041,5652,469SH SOLE 002,469
GRAINGER W W INCCOM3848021044801,096SH SOLE 001,096
GRANITESHARES GOLD TRSHS BEN INT38748G1013,047173,221SH SOLE 5,6000167,621
GROWGENERATION CORPCOM39986L1092735,680SH SOLE 20005,480
GUARDANT HEALTH INCCOM40131M1092391,926SH SOLE 2201,904
GUGGENHEIM ENHANCED EQT INCMCOM40167B10011613,434SH SOLE 0013,434
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10143119,870SH SOLE 1,245018,625
GUGGENHEIM TAXABLE MUNICP BOCOM40166410765826,671SH SOLE 0026,671
HALLIBURTON COCOM4062161011,18551,288SH SOLE 3,248048,040
HALOZYME THERAPEUTICS INCCOM40637H1091,89441,700SH SOLE 200041,500
HANCOCK JAFFE LABORATORIES I*W EXP 05/30/20241015N114210,000SH SOLE 10,00000
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10828713,275SH SOLE 3,95509,320
HANCOCK JOHN PFD INCOME FD ICOM41013X10649122,723SH SOLE 0022,723
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10037815,194SH SOLE 5,90409,290
HARROW HEALTH INCCOM41585810910611,443SH SOLE 0011,443
HARTFORD FINL SVCS GROUP INCCOM4165151046079,792SH SOLE 5009,742
HASBRO INCCOM4180561074484,746SH SOLE 5404,692
HCA HEALTHCARE INCCOM40412C1016,81932,983SH SOLE 3,477029,506
HDFC BANK LTDSPONSORED ADS40415F1016749,216SH SOLE 009,216
HEALTH ASSURN ACQUISITION COCOM CL A42226W10913213,200SH SOLE 0013,200
HEALTHCARE TR AMER INCCL A NEW42225P5011,00437,594SH SOLE 606036,988
HEALTHPEAK PROPERTIES INCCOM42250P1031,51545,490SH SOLE 3,572041,918
HEICO CORP NEWCOM4228061092,58918,566SH SOLE 7,983010,583
HENRY JACK & ASSOC INCCOM4262811011,0926,685SH SOLE 8006,605
HERCULES CAPITAL INCCOM42709650879446,518SH SOLE 0046,518
HERSHEY COCOM4278661081,5228,738SH SOLE 45308,285
HESS CORPCOM42809H1072,00923,013SH SOLE 737022,276
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,889129,567SH SOLE 2,2870127,280
HIGHLAND INCOME FDHIGHLAND INCOME43010E40415714,366SH SOLE 0014,366
HILTON WORLDWIDE HLDGS INCCOM43300A2039197,625SH SOLE 007,625
HOLOGIC INCCOM43644010185612,836SH SOLE 227012,609
HOME DEPOT INCCOM43707610240,268126,277SH SOLE 11,6570114,620
HONEYWELL INTL INCCOM43851610617,99182,023SH SOLE 9,455072,568
HORIZON THERAPEUTICS PUB LSHSG461881015,99664,040SH SOLE 5,846058,194
HORMEL FOODS CORPCOM4404521003527,375SH SOLE 94806,427
HOULIHAN LOKEY INCCL A4415931002543,100SH SOLE 003,100
HOWMET AEROSPACE INCCOM44320110852915,356SH SOLE 1,891013,465
HP INCCOM40434L1053,113103,091SH SOLE 4,042099,049
HSBC HLDGS PLCSPON ADR NEW4042804063,312114,818SH SOLE 9,3080105,510
HUBSPOT INCCOM4435731008771,505SH SOLE 10701,398
HUMANA INCCOM4448591026,97715,761SH SOLE 1,558014,203
HUMANCO ACQUISITION CORPUNIT 12/08/202344487N20810410,000SH SOLE 0010,000
HUNTINGTON BANCSHARES INCCOM44615010492464,714SH SOLE 4,558060,156
IBIO INCCOM NEW4510332032617,375SH SOLE 7,80009,575
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010156510,268SH SOLE 2,23508,033
ICON PLCSHSG4705A1004001,934SH SOLE 10001,834
IDEX CORPCOM45167R1045022,280SH SOLE 9102,189
IDEXX LABS INCCOM45168D1045,5228,743SH SOLE 69208,051
IHS MARKIT LTDSHSG475671054944,387SH SOLE 004,387
II-VI INCCOM9021041085036,929SH SOLE 006,929
ILLINOIS TOOL WKS INCCOM4523081098,92739,933SH SOLE 2,104037,829
ILLUMINA INCCOM4523271092,4895,259SH SOLE 36504,894
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8431,08439,174SH SOLE 1,001038,173
INDEXIQ ETF TRHDGD FTSE INTL45409B56035414,304SH SOLE 0014,304
INDEXIQ ETF TRHEDGE MLTI ETF45409B1074,691145,420SH SOLE 39,5820105,838
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001,45043,264SH SOLE 2,762040,502
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062218,471SH SOLE 20108,270
INFINITY PHARMACEUTICALS INCCOM45665G3033712,500SH SOLE 0012,500
INFOSYS LTDSPONSORED ADR45678810846021,696SH SOLE 1,012020,684
INNOVATIVE INDL PPTYS INCCOM45781V1012331,218SH SOLE 3820836
INOTIV INCCOM45783Q1002,22083,200SH SOLE 0083,200
INSEEGO CORPCOM45782B10417417,289SH SOLE 900016,389
INSULET CORPCOM45784P1015221,900SH SOLE 001,900
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082784,079SH SOLE 004,079
INTEL CORPCOM45814010018,413327,986SH SOLE 65,6540262,332
INTELLIA THERAPEUTICS INCCOM45826J1051,77910,992SH SOLE 0010,992
INTERCONTINENTAL EXCHANGE INCOM45866F1042,17318,304SH SOLE 1,069017,235
INTERNATIONAL BUSINESS MACHSCOM45920010116,699113,919SH SOLE 10,6080103,311
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,49430,083SH SOLE 2,285027,798
INTERNATIONAL PAPER COCOM4601461034,34470,861SH SOLE 311070,550
INTERPUBLIC GROUP COS INCCOM4606901002949,047SH SOLE 009,047
INTUITCOM4612021036,34212,939SH SOLE 1,562011,377
INTUITIVE SURGICAL INCCOM NEW46120E6024,1804,546SH SOLE 1,06503,481
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3052023,478SH SOLE 003,478
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A7051,42840,183SH SOLE 0040,183
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8042,58845,350SH SOLE 18,957026,393
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8878,679171,941SH SOLE 17,2910154,650
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,56781,440SH SOLE 0081,440
INVESCO DB G10 CURRENCY HARVUNIT46139B10281632,632SH SOLE 0032,632
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40392972,058SH SOLE 2,120069,938
INVESCO DYNAMIC CR OPPORTUNICOM46132R10446339,002SH SOLE 0039,002
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20628810,237SH SOLE 0010,237
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40463125,754SH SOLE 303025,451
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8004225,011SH SOLE 4,3400671
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8672017,347SH SOLE 3,00304,344
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8423,39737,831SH SOLE 21,495016,336
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7845,432196,668SH SOLE 8,4760188,192
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84785527,591SH SOLE 311027,280
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66960027,154SH SOLE 0027,154
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6511,01225,497SH SOLE 0025,497
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E63678927,070SH SOLE 380026,690
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6283,60856,007SH SOLE 10,002046,005
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E5452125,653SH SOLE 005,653
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,1868,134SH SOLE 008,134
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63179723,158SH SOLE 1,200021,958
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53757721,140SH SOLE 9,452011,688
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51111,336739,933SH SOLE 54,8010685,132
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E4201,73137,890SH SOLE 0037,890
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3704,59760,827SH SOLE 2,301058,526
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981,73423,523SH SOLE 2,650020,873
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632775,169SH SOLE 40004,769
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142227,181SH SOLE 5,97801,203
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6727,68586,799SH SOLE 1,994084,805
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,54628,908SH SOLE 1,101027,807
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6644,10534,071SH SOLE 17,673016,398
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16438848,326SH SOLE 0048,326
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,38150,781SH SOLE 1,397049,384
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6565,758139,654SH SOLE 22,4640117,190
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3624,22595,859SH SOLE 8,028087,831
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35419,056312,867SH SOLE 27,4640285,403
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70614,085157,676SH SOLE 1,2330156,443
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,270192,762SH SOLE 9,9840182,778
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80551815,598SH SOLE 1,079014,519
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8885004,730SH SOLE 20004,530
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,51857,696SH SOLE 0057,696
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7004,882231,355SH SOLE 6,5020224,853
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8092,642114,841SH SOLE 40,695074,146
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 MUNI46138J56937814,965SH SOLE 0014,965
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8825,103236,357SH SOLE 9,0010227,356
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8741,36158,286SH SOLE 9,225049,061
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8664,878224,462SH SOLE 10,0130214,449
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8581,03040,429SH SOLE 4,495035,934
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84197844,058SH SOLE 5,675038,383
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83374129,429SH SOLE 3,345026,084
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251,85483,104SH SOLE 7,620075,484
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78344420,269SH SOLE 172020,097
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J77575911,521SH SOLE 589010,932
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6195,341114,194SH SOLE 1,8410112,353
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001,72923,009SH SOLE 6,562016,447
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082,49127,600SH SOLE 6,878020,722
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50681222,384SH SOLE 2,249020,135
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7045,15158,538SH SOLE 1,400057,138
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V8033,62938,863SH SOLE 0038,863
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V8785,007163,626SH SOLE 00163,626
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8526213,733SH SOLE 29703,436
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8455,75357,844SH SOLE 1,098056,746
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371,29214,412SH SOLE 1,578012,834
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8868559,134SH SOLE 5,86203,272
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8117094,744SH SOLE 004,744
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V7952738,188SH SOLE 008,188
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7791,24725,159SH SOLE 522024,637
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V7611,06157,607SH SOLE 0057,607
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7531,52536,356SH SOLE 2,377033,979
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7209,646184,549SH SOLE 10,4940174,055
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7467,933106,535SH SOLE 15,614090,921
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73867615,236SH SOLE 3,297011,939
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V69665811,674SH SOLE 0011,674
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6474,76737,132SH SOLE 0037,132
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62143722,647SH SOLE 1,001021,646
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136,74042,040SH SOLE 1,044040,996
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,58113,813SH SOLE 702013,111
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5891,22980,244SH SOLE 0080,244
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56392344,692SH SOLE 0044,692
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54852029,414SH SOLE 0029,414
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072062,979SH SOLE 002,979
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5302,1158,241SH SOLE 1,27006,971
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335,53417,009SH SOLE 359016,650
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643,68142,983SH SOLE 0042,983
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4721,65521,401SH SOLE 0021,401
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4562305,083SH SOLE 29804,785
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217214946SH SOLE 00946
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4801,75734,633SH SOLE 0034,633
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1753,45421,211SH SOLE 12,26708,944
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49897517,819SH SOLE 0017,819
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3816554,424SH SOLE 004,424
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36555212,183SH SOLE 563011,620
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321,0483,578SH SOLE 1,05802,520
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3162181,327SH SOLE 001,327
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3733262,024SH SOLE 2801,996
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823,21711,092SH SOLE 359010,733
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2746606,395SH SOLE 006,395
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35754,896364,202SH SOLE 5,9710358,231
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,94110,543SH SOLE 433010,110
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2583,73348,379SH SOLE 2,379046,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2415,556114,327SH SOLE 10,9310103,396
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,78633,370SH SOLE 1,860031,510
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,16712,521SH SOLE 1,418011,103
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4014044,496SH SOLE 1,73402,762
INVESCO LTDSHSG491BT1081,14642,866SH SOLE 10,948031,918
INVESCO MORTGAGE CAPITAL INCCOM46131B1004511,514SH SOLE 0011,514
INVESCO QQQ TRUNIT SER 146090E103182,184514,022SH SOLE 42,5210471,501
INVESCO SR INCOME TRCOM46131H10723953,606SH SOLE 0053,606
INVITAE CORPCOM46185L1031,02030,224SH SOLE 2,753027,471
IONIS PHARMACEUTICALS INCCOM46222210093523,441SH SOLE 625022,816
IQVIA HLDGS INCCOM46266C1058,59735,478SH SOLE 2,834032,644
IRON MTN INC NEWCOM46284V1013,18775,309SH SOLE 6,360068,949
ISHARES GOLD TRISHARES NEW4642852049,525282,536SH SOLE 4,9300277,606
ISHARES INCCORE MSCI EMKT46434G10356,776847,543SH SOLE 198,1860649,357
ISHARES INCESG AWR MSCI EM46434G8632,73460,564SH SOLE 4,410056,154
ISHARES INCMSCI AUST ETF46428610381231,255SH SOLE 9031,246
ISHARES INCMSCI CDA ETF4642865091,49240,043SH SOLE 7040,036
ISHARES INCMSCI EMERG MKT46434G8892574,752SH SOLE 004,752
ISHARES INCMSCI EMERG MRKT4642865334,60671,789SH SOLE 3,019068,770
ISHARES INCMSCI EMRG CHN46434G76479512,744SH SOLE 0012,744
ISHARES INCMSCI EURZONE ETF46428660851210,384SH SOLE 1,64208,742
ISHARES INCMSCI FRONTIER46428614542312,730SH SOLE 528012,202
ISHARES INCMSCI GBL MIN VOL4642865259469,196SH SOLE 009,196
ISHARES INCMSCI GERMANY ETF46428680684724,496SH SOLE 0024,496
ISHARES INCMSCI SINGPOR ETF46434G7804,292184,668SH SOLE 15,5270169,141
ISHARES INCMSCI SWITZERLAND46428674989818,460SH SOLE 0018,460
ISHARES INCMSCI TAIWAN ETF46434G7723255,082SH SOLE 005,082
ISHARES INCMSCI WORLD ETF46428639214,445114,122SH SOLE 4,7080109,414
ISHARES SILVER TRISHARES46428Q10958,9942,435,792SH SOLE 87,93702,347,855
ISHARES SILVER TRISHARES46428Q1092,798130,090,000SHCallSOLE 00130,090,000
ISHARES TR0-3 MNTH TREASRY46436E7183,08630,855SH SOLE 2,286028,569
ISHARES TR0-5 YR TIPS ETF46429B7477,15967,336SH SOLE 4,643062,693
ISHARES TR0-5YR HI YL CP46434V4073,61178,401SH SOLE 455077,946
ISHARES TR0-5YR INVT GR CP46434V1001,25224,163SH SOLE 173023,990
ISHARES TR1 3 YR TREAS BD4642874579,123105,881SH SOLE 2,0590103,822
ISHARES TR10-20 YR TRS ETF4642886533582,431SH SOLE 002,431
ISHARES TR20 YR TR BD ETF4642874324,51731,290SH SOLE 1,000030,290
ISHARES TR3 7 YR TREAS BD4642886618936,842SH SOLE 10306,739
ISHARES TRAGENCY BOND ETF4642881661,92216,237SH SOLE 5,200011,037
ISHARES TRAGGRES ALLOC ETF4642898597059,981SH SOLE 009,981
ISHARES TRBARCLAYS 7 10 YR4642874405,52747,854SH SOLE 1,035046,819
ISHARES TRBLACKROCK ULTRA46434V8783,95478,255SH SOLE 12,539065,716
ISHARES TRBROAD USD HIGH46435U8535,307127,208SH SOLE 8,8410118,367
ISHARES TRCALIF MUN BD ETF4642883562233,546SH SOLE 003,546
ISHARES TRCHINA LG-CAP ETF4642871841,90941,210SH SOLE 3,575037,635
ISHARES TRCOHEN STEER REIT4642875642,51738,509SH SOLE 1,728036,781
ISHARES TRCONSER ALLOC ETF4642898831,37634,561SH SOLE 1,100033,461
ISHARES TRCONV BD ETF46435G1021,76217,280SH SOLE 2,496014,784
ISHARES TRCORE 1 5 YR USD46432F85962112,107SH SOLE 1,759010,348
ISHARES TRCORE DIV GRWTH46434V62175,7511,504,186SH SOLE 50,75201,453,434
ISHARES TRCORE HIGH DV ETF46429B6639,988103,465SH SOLE 1,7590101,706
ISHARES TRCORE INTL AGGR46435G6723656,617SH SOLE 1,09405,523
ISHARES TRCORE LT USDB ETF4642894796478,960SH SOLE 1,30307,657
ISHARES TRCORE MSCI EAFE46432F84226,956360,075SH SOLE 23,9600336,115
ISHARES TRCORE MSCI EURO46434V7384,64381,059SH SOLE 380080,679
ISHARES TRCORE MSCI TOTAL46432F83414,921203,564SH SOLE 1,4830202,081
ISHARES TRCORE S&P MCP ETF46428750759,878222,822SH SOLE 27,9810194,841
ISHARES TRCORE S&P SCP ETF46428780465,975583,952SH SOLE 34,4230549,529
ISHARES TRCORE S&P TTL STK46428715027,981283,326SH SOLE 19,1000264,226
ISHARES TRCORE S&P US GWT46428767121,561213,519SH SOLE 13,1440200,375
ISHARES TRCORE S&P US VLU4642876639,513132,203SH SOLE 12,3620119,841
ISHARES TRCORE S&P500 ETF464287200147,011341,951SH SOLE 57,7330284,218
ISHARES TRCORE TOTAL USD46434V6139,766182,575SH SOLE 3,3000179,275
ISHARES TRCORE US AGGBD ET46428722623,917207,374SH SOLE 8,0390199,335
ISHARES TRCR 5 10 YR ETF46435G4173817,400SH SOLE 007,400
ISHARES TRDEVSMCP EXNA ETF4642884975497,902SH SOLE 007,902
ISHARES TRDOW JONES US ETF4642878462,71525,149SH SOLE 450024,699
ISHARES TREAFE GRWTH ETF4642888853,60933,643SH SOLE 3,482030,161
ISHARES TREAFE SML CP ETF4642882735,99580,845SH SOLE 472080,373
ISHARES TREAFE VALUE ETF4642888774,64289,685SH SOLE 16,172073,513
ISHARES TRESG AW MSCI EAFE46435G51694311,929SH SOLE 4,61307,316
ISHARES TRESG AWARE MSCI46435U6633227,973SH SOLE 8407,889
ISHARES TRESG AWR MSCI USA46435G4259,930100,841SH SOLE 1,959098,882
ISHARES TRESG AWRE 1 5 YR46435G2434,024154,539SH SOLE 22,1980132,341
ISHARES TREXPANDED TECH4642875152,4136,185SH SOLE 12006,065
ISHARES TREXPND TEC SC ETF4642875493,2568,060SH SOLE 12607,934
ISHARES TREXPONENTIAL TECH46434V3811,32020,863SH SOLE 187020,676
ISHARES TRFALN ANGLS USD46435G4741,39946,684SH SOLE 678046,006
ISHARES TRFLTG RATE NT ETF46429B6552,24244,107SH SOLE 1,332042,775
ISHARES TRGL CLEAN ENE ETF4642882246,146261,985SH SOLE 5,5790256,406
ISHARES TRGL TIMB FORE ETF46428817497911,282SH SOLE 0011,282
ISHARES TRGLB CNSM STP ETF4642887372744,481SH SOLE 004,481
ISHARES TRGLB INFRASTR ETF4642883723,30272,768SH SOLE 7,571065,197
ISHARES TRGLOB HLTHCRE ETF4642873255696,846SH SOLE 29506,551
ISHARES TRGLOBAL 100 ETF4642875728,018112,941SH SOLE 10,5570102,384
ISHARES TRGLOBAL ENERG ETF46428734183731,473SH SOLE 0031,473
ISHARES TRGLOBAL FINLS ETF4642873331,30716,847SH SOLE 0016,847
ISHARES TRGLOBAL REIT ETF46434V6472729,812SH SOLE 3,59506,217
ISHARES TRGLOBAL TECH ETF4642872915,69016,859SH SOLE 1,541015,318
ISHARES TRGNMA BOND ETF46429B33386117,212SH SOLE 6,000011,212
ISHARES TRGRWT ALLOCAT ETF4642898671,64029,294SH SOLE 400028,894
ISHARES TRHDG MSCI EAFE46434V80398528,438SH SOLE 7028,431
ISHARES TRIBONDS DEC46435U6971,52756,563SH SOLE 332056,231
ISHARES TRIBONDS DEC202146435G7894,465174,112SH SOLE 1,9670172,145
ISHARES TRIBONDS DEC202246435G7553,496133,155SH SOLE 3,1900129,965
ISHARES TRIBONDS DEC202346435G3182,977114,012SH SOLE 1,7780112,234
ISHARES TRIBONDS DEC21 ETF46434VBK56,246252,052SH SOLE 5,8540246,198
ISHARES TRIBONDS DEC22 ETF46434VBA78,260325,181SH SOLE 4,2440320,937
ISHARES TRIBONDS DEC23 ETF46434VAX87,710295,665SH SOLE 2,0140293,651
ISHARES TRIBONDS DEC24 ETF46434VBG45,187196,683SH SOLE 00196,683
ISHARES TRIBONDS DEC25 ETF46434VBD170926,280SH SOLE 0026,280
ISHARES TRIBOXX HI YD ETF46428851310,030113,932SH SOLE 6,1790107,753
ISHARES TRIBOXX INV CP ETF46428724211,88488,448SH SOLE 11,921076,527
ISHARES TRINTL DIV GRWTH46435G5245518,170SH SOLE 3,98904,181
ISHARES TRINTL SEL DIV ETF4642884482,24269,210SH SOLE 14,125055,085
ISHARES TRISHARES BIOTECH4642875566,41939,227SH SOLE 7,520031,707
ISHARES TRISHARES SEMICDTR4642875233,6618,061SH SOLE 27107,790
ISHARES TRISHS 1-5YR INVS46428864610,627193,889SH SOLE 1,8850192,004
ISHARES TRISHS 5-10YR INVT4642886386,690110,550SH SOLE 3,0100107,540
ISHARES TRJPMORGAN USD EMG4642882817,61867,737SH SOLE 8,311059,426
ISHARES TRMBS ETF46428858810,00892,471SH SOLE 3,273089,198
ISHARES TRMODERT ALLOC ETF46428987588219,574SH SOLE 1,269018,305
ISHARES TRMORNINGSTAR GRWT4642871191,12317,341SH SOLE 1,832015,509
ISHARES TRMORNINGSTAR VALU46428810966210,252SH SOLE 40109,851
ISHARES TRMORNINGSTR US EQ4642871271,19119,609SH SOLE 1,800017,809
ISHARES TRMORTGE REL ETF46435G3422,93278,989SH SOLE 1,020077,969
ISHARES TRMRGSTR MD CP ETF4642882083405,066SH SOLE 34404,722
ISHARES TRMRGSTR MD CP GRW4642883073,27947,597SH SOLE 2,238045,359
ISHARES TRMRGSTR SM CP ETF46428850592715,807SH SOLE 12,05203,755
ISHARES TRMRGSTR SM CP GR4642886042,76653,380SH SOLE 2,436050,944
ISHARES TRMRNGSTR INC ETF46432F8752349,668SH SOLE 3,16506,503
ISHARES TRMSCI ACWI ETF46428825722,451221,860SH SOLE 40,0240181,836
ISHARES TRMSCI ACWI EX US4642882403205,569SH SOLE 005,569
ISHARES TRMSCI ACWI EXUS46435G84746314,035SH SOLE 0014,035
ISHARES TRMSCI EAFE ETF46428746517,375220,266SH SOLE 18,1750202,091
ISHARES TRMSCI EAFE MIN VL46429B68913,600180,033SH SOLE 2,7000177,333
ISHARES TRMSCI EMG MKT ETF46428723411,053200,406SH SOLE 31,1660169,240
ISHARES TRMSCI EURO FL ETF46428918053227,204SH SOLE 0027,204
ISHARES TRMSCI GLOBAL IMP46435G5323593,609SH SOLE 16503,444
ISHARES TRMSCI INDIA ETF46429B5984,977112,491SH SOLE 9,0170103,474
ISHARES TRMSCI INTL MOMENT46434V44987722,685SH SOLE 0022,685
ISHARES TRMSCI INTL MULTFT46434V27433010,981SH SOLE 0010,981
ISHARES TRMSCI INTL QUALTY46434V4565,481142,144SH SOLE 00142,144
ISHARES TRMSCI KLD400 SOC4642885709,629116,250SH SOLE 17,254098,996
ISHARES TRMSCI UK ETF NEW46435G3342136,501SH SOLE 22406,277
ISHARES TRMSCI USA ESG SLC46428880211,796123,463SH SOLE 1,5500121,913
ISHARES TRMSCI USA MIN VOL46429B69769,118938,973SH SOLE 13,0070925,966
ISHARES TRMSCI USA MMENTM46432F39613,65078,704SH SOLE 14,716063,988
ISHARES TRMSCI USA MULTIFT46434V2821,05124,545SH SOLE 210024,335
ISHARES TRMSCI USA QLT FCT46432F33921,595162,527SH SOLE 7,7880154,739
ISHARES TRMSCI USA SMCP MN46435G4331,08728,581SH SOLE 13028,568
ISHARES TRMSCI USA VALUE46432F38812,079114,976SH SOLE 5,5850109,391
ISHARES TRNATIONAL MUN ETF46428841431,685270,352SH SOLE 9,5250260,827
ISHARES TRNEW YORK MUN ETF46428832389815,365SH SOLE 4,971010,394
ISHARES TRPFD AND INCM SEC46428868715,983406,328SH SOLE 25,5540380,774
ISHARES TRRESIDENTIAL MULT4642885622012,417SH SOLE 1002,407
ISHARES TRRUS 1000 ETF46428762220,55084,894SH SOLE 9,387075,507
ISHARES TRRUS 1000 GRW ETF46428761489,231328,685SH SOLE 19,9820308,703
ISHARES TRRUS 1000 VAL ETF46428759857,799364,386SH SOLE 17,1040347,282
ISHARES TRRUS 2000 GRW ETF46428764812,40439,797SH SOLE 840038,957
ISHARES TRRUS 2000 VAL ETF4642876304,58227,639SH SOLE 702026,937
ISHARES TRRUS MD CP GR ETF46428748117,861157,786SH SOLE 31,0660126,720
ISHARES TRRUS MDCP VAL ETF46428747316,283141,620SH SOLE 7,0120134,608
ISHARES TRRUS MID CAP ETF46428749921,623272,885SH SOLE 23,2870249,598
ISHARES TRRUS TP200 GR ETF4642894384,34928,876SH SOLE 1,751027,125
ISHARES TRRUSEL 2500 ETF46435G2686029,095SH SOLE 62408,471
ISHARES TRRUSSELL 2000 ETF46428765552,316228,085SH SOLE 19,8460208,239
ISHARES TRRUSSELL 2000 ETF464287655330,000SHPutSOLE 0030,000
ISHARES TRRUSSELL 3000 ETF4642876892,57110,047SH SOLE 41809,629
ISHARES TRS&P 100 ETF4642871013,81719,455SH SOLE 2,047017,408
ISHARES TRS&P 500 GRWT ETF46428730932,525447,212SH SOLE 18,0840429,128
ISHARES TRS&P 500 VAL ETF46428740813,91194,215SH SOLE 4,657089,558
ISHARES TRS&P MC 400GR ETF4642876068,247101,903SH SOLE 8,736093,167
ISHARES TRS&P MC 400VL ETF46428770519,584185,920SH SOLE 9,4360176,484
ISHARES TRS&P SML 600 GWT46428788713,764103,775SH SOLE 16,064087,711
ISHARES TRSELECT DIVID ETF46428716826,598228,070SH SOLE 10,1130217,957
ISHARES TRSHORT TREAS BD4642886793,80334,419SH SOLE 1,750032,669
ISHARES TRSHRT NAT MUN ETF4642881582,03218,851SH SOLE 2,538016,313
ISHARES TRSP SMCP600VL ETF46428787912,674120,209SH SOLE 18,6420101,567
ISHARES TRTIPS BD ETF46428717623,820186,083SH SOLE 16,2820169,801
ISHARES TRTRANS AVG ETF4642871921,8717,197SH SOLE 1,07906,118
ISHARES TRU.S. BAS MTL ETF4642878389317,143SH SOLE 007,143
ISHARES TRU.S. CNSM GD ETF4642878121,0195,541SH SOLE 30005,241
ISHARES TRU.S. CNSM SV ETF4642875801,05313,568SH SOLE 1,300012,268
ISHARES TRU.S. ENERGY ETF4642877961,72459,285SH SOLE 0059,285
ISHARES TRU.S. FIN SVC ETF4642877706,03132,558SH SOLE 0032,558
ISHARES TRU.S. FINLS ETF4642877883,14438,782SH SOLE 8,004030,778
ISHARES TRU.S. MED DVC ETF4642888108,13222,521SH SOLE 1,668020,853
ISHARES TRU.S. PHARMA ETF4642888362541,368SH SOLE 001,368
ISHARES TRU.S. REAL ES ETF4642877392,10220,616SH SOLE 2,058018,558
ISHARES TRU.S. TECH ETF46428772138,276385,072SH SOLE 15,3980369,674
ISHARES TRU.S. UTILITS ETF4642876971,78222,699SH SOLE 192022,507
ISHARES TRUS AER DEF ETF4642887603,27329,879SH SOLE 5,541024,338
ISHARES TRUS HLTHCARE ETF4642877625,92921,728SH SOLE 7,188014,540
ISHARES TRUS HLTHCR PR ETF464288828253951SH SOLE 170934
ISHARES TRUS HOME CONS ETF46428875272710,507SH SOLE 288010,219
ISHARES TRUS INDUSTRIALS4642877541,88116,929SH SOLE 470016,459
ISHARES TRUS INFRASTRUC46435U7133138,860SH SOLE 008,860
ISHARES TRUS REGNL BKS ETF4642887783816,624SH SOLE 006,624
ISHARES TRUS TELECOM ETF4642877132637,911SH SOLE 60007,311
ISHARES TRUS TREAS BD ETF46429B26713,633512,527SH SOLE 25,7270486,800
ISHARES TRUSD INV GRDE ETF4642886202,69444,467SH SOLE 0044,467
ISHARES U S ETF TRBLACKROCK SHORT46431W8384518,989SH SOLE 1,00007,989
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072,91758,160SH SOLE 4,607053,553
ISHARES U S ETF TRGSCI CMDTY STGY46431W85380323,289SH SOLE 0023,289
ITT INCCOM45073V1082482,703SH SOLE 002,703
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8529,722188,670SH SOLE 40,0340148,636
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q4073123,223SH SOLE 003,223
J P MORGAN EXCHANGE-TRADED FMUNICIPAL ETF46641Q6472364,277SH SOLE 004,277
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83713,416264,410SH SOLE 11,8690252,541
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65486016,842SH SOLE 0016,842
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q7533429,452SH SOLE 009,452
JACOBS ENGR GROUP INCCOM4698141075814,352SH SOLE 2004,332
JANUS DETROIT STR TRHENDERSN SML ETF47103U2092,63338,961SH SOLE 0038,961
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88610,538209,832SH SOLE 4,0590205,773
JD.COM INCSPON ADR CL A47215P1062,29228,720SH SOLE 3,842024,878
JETBLUE AWYS CORPCOM47714310164938,702SH SOLE 7,484031,218
JOHN BEAN TECHNOLOGIES CORPCOM4778391043102,174SH SOLE 002,174
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1073,95672,681SH SOLE 930071,751
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20640,206775,570SH SOLE 5,5940769,976
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J6022743,050SH SOLE 003,050
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J84272120,684SH SOLE 235020,449
JOHNSON & JOHNSONCOM47816010464,087389,013SH SOLE 23,2430365,770
JOHNSON CTLS INTL PLCSHSG515021051,94128,292SH SOLE 368027,924
JONES LANG LASALLE INCCOM48020Q1071,0765,504SH SOLE 53504,969
JPMORGAN CHASE & COCOM46625H10046,714300,341SH SOLE 17,4060282,935
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,25041,192SH SOLE 275040,917
KANSAS CITY SOUTHERNCOM NEW4851703026842,417SH SOLE 002,417
KAYNE ANDERSON ENERGY INFRSTCOM48660610610611,918SH SOLE 0011,918
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10815220,150SH SOLE 0020,150
KEARNY FINL CORP MDCOM48716P10842035,128SH SOLE 0035,128
KELLOGG COCOM4878361082,08632,425SH SOLE 1,612030,813
KEURIG DR PEPPER INCCOM49271V10048913,865SH SOLE 0013,865
KEYCORPCOM4932671082,464119,344SH SOLE 3290119,015
KEYSIGHT TECHNOLOGIES INCCOM49338L1038045,211SH SOLE 3305,178
KIMBERLY-CLARK CORPCOM4943681035,28739,515SH SOLE 1,506038,009
KIMCO RLTY CORPCOM49446R10924711,840SH SOLE 0011,840
KINDER MORGAN INC DELCOM49456B1011,78998,106SH SOLE 5,448092,658
KINROSS GOLD CORPCOM4969024046710,603SH SOLE 0010,603
KKR & CO INCCOM48251W1042,10635,550SH SOLE 1,572033,978
KLA CORPCOM NEW4824801002,3297,185SH SOLE 7707,108
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042034,460SH SOLE 1,40003,060
KOHLS CORPCOM5002551044438,041SH SOLE 4,30503,736
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,20924,302SH SOLE 41024,261
KOPIN CORPCOM50060010116019,608SH SOLE 0019,608
KOSMOS ENERGY LTDCOM5006881064412,734SH SOLE 0012,734
KRAFT HEINZ COCOM5007541063,62788,943SH SOLE 2,509086,434
KRANESHARES TRCSI CHI INTERNET50076730677711,138SH SOLE 348010,790
KRANESHARES TRQUADRTC INT RT50076773626,912974,362SH SOLE 38,8550935,507
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,08738,146SH SOLE 0038,146
KROGER COCOM5010441011,26533,012SH SOLE 214032,798
KULICKE & SOFFA INDS INCCOM5012421014777,800SH SOLE 007,800
L BRANDS INCCOM5017971043,34346,389SH SOLE 24,097022,292
L3HARRIS TECHNOLOGIES INCCOM5024311092,46311,391SH SOLE 263011,128
LABORATORY CORP AMER HLDGSCOM NEW50540R4098,08529,312SH SOLE 2,468026,844
LAKELAND BANCORP INCCOM51163710063836,491SH SOLE 0036,491
LAM RESEARCH CORPCOM51280710811,23817,272SH SOLE 1,544015,728
LAMAR ADVERTISING CO NEWCL A5128161093,23931,027SH SOLE 2,027029,000
LAMB WESTON HLDGS INCCOM5132721042703,345SH SOLE 75302,592
LANDSTAR SYS INCCOM5150981014482,836SH SOLE 002,836
LAS VEGAS SANDS CORPCOM5178341073,36563,871SH SOLE 4,494059,377
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161025,913192,563SH SOLE 11,4260181,137
LATTICE STRATEGIES TRHARTFORD US EQTY5184164092997,441SH SOLE 007,441
LAUDER ESTEE COS INCCL A5184391043,79711,936SH SOLE 624011,312
LAZARD GLOBAL TOTAL RETURN &COM52106W10367132,223SH SOLE 0032,223
LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821011,16423,458SH SOLE 3,091020,367
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4065,264144,295SH SOLE 20,0840124,211
LEGGETT & PLATT INCCOM5246601071,02819,836SH SOLE 0019,836
LEIDOS HOLDINGS INCCOM5253271024314,260SH SOLE 4704,213
LEMONADE INCCOM52567D1073633,314SH SOLE 72702,587
LENNAR CORPCL A5260571041,14511,527SH SOLE 473011,054
LENNOX INTL INCCOM526107107256727SH SOLE 00727
LESLIES INCCOM52706410928710,428SH SOLE 0010,428
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041,904210,643SH SOLE 7,4130203,230
LIBERTY BROADBAND CORPCOM SER C5303073053972,286SH SOLE 002,286
LILLY ELI & COCOM53245710819,73986,001SH SOLE 4,940081,061
LIMELIGHT NETWORKS INCCOM53261M10417555,401SH SOLE 472054,929
LINCOLN NATL CORP INDCOM5341871094967,894SH SOLE 007,894
LINDE PLCSHSG5494J1033,94313,639SH SOLE 142013,497
LISTED FD TRSHARES LAG CAP53656F80578420,997SH SOLE 0020,997
LIVE NATION ENTERTAINMENT INCOM5380341098759,985SH SOLE 57709,408
LIVENT CORPCOM53814L10840120,693SH SOLE 423020,270
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910340,270SH SOLE 0040,270
LOCKHEED MARTIN CORPCOM53983010915,68841,465SH SOLE 1,881039,584
LOGITECH INTL S ASHSH504302323,02425,004SH SOLE 6,437018,567
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q2041,876186,080SH SOLE 00186,080
LORDSTOWN MOTORS CORPCOM CL A54405Q10063457,375SH SOLE 14,019043,356
LOUISIANA PAC CORPCOM5463471054206,966SH SOLE 006,966
LOWES COS INCCOM54866110712,35263,680SH SOLE 1,314062,366
LPL FINL HLDGS INCCOM50212V1002,77320,545SH SOLE 337020,208
LULULEMON ATHLETICA INCCOM5500211093,4739,514SH SOLE 3,00106,513
LUMEN TECHNOLOGIES INCCOM55024110382460,630SH SOLE 38060,592
LUX HEALTH TECH ACQUISITIONCOM CL A55068A10018018,250SH SOLE 0018,250
LYFT INCCL A COM55087P10493115,392SH SOLE 720014,672
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,05920,007SH SOLE 1,204018,803
M & T BK CORPCOM55261F1048886,108SH SOLE 1,33804,770
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10159325,700SH SOLE 0025,700
MACYS INCCOM55616P10446524,549SH SOLE 305024,244
MADISON COVERED CALL & EQUITCOM55743710015919,700SH SOLE 3,000016,700
MADISON SQUARE GRDN ENTERTNMCL A55826T1022,30727,477SH SOLE 2,144025,333
MAG SILVER CORPCOM55903Q10428913,835SH SOLE 3,000010,835
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,29126,399SH SOLE 3,203023,196
MAGNA INTL INCCOM5592224014985,374SH SOLE 1,05804,316
MAIN STR CAP CORPCOM56035L1041,28131,180SH SOLE 1,128030,052
MALACCA STRAITS ACQUISITIONCOM CL AG5859B11776577,300SH SOLE 0077,300
MANCHESTER UTD PLC NEWORD CL AG5784H1063,282216,043SH SOLE 18,2590197,784
MANHATTAN ASSOCIATES INCCOM5627501092651,830SH SOLE 001,830
MANULIFE FINL CORPCOM56501R10642321,480SH SOLE 682020,798
MARATHON DIGITAL HOLDINGS INCOM5657881062989,503SH SOLE 21809,285
MARATHON OIL CORPCOM5658491063,411250,430SH SOLE 134,9020115,528
MARATHON PETE CORPCOM56585A1023,00249,686SH SOLE 2,480047,206
MARKEL CORPCOM570535104269227SH SOLE 00227
MARRIOTT INTL INC NEWCL A5719032023,50925,695SH SOLE 1,792023,903
MARSH & MCLENNAN COS INCCOM5717481024,12629,334SH SOLE 5029,329
MARTIN MARIETTA MATLS INCCOM5732841063721,057SH SOLE 001,057
MARVELL TECHNOLOGY INCCOM5738741044,29273,576SH SOLE 9,949063,627
MASCO CORPCOM57459910666311,253SH SOLE 1,148010,105
MASIMO CORPCOM5747951001,4395,934SH SOLE 005,934
MASTEC INCCOM5763231091,23511,636SH SOLE 1,017010,619
MASTERCARD INCORPORATEDCL A57636Q10418,05949,464SH SOLE 3,787045,677
MATADOR RES COCOM5764852051,51442,024SH SOLE 0042,024
MATCH GROUP INC NEWCOM57667L1071,87111,607SH SOLE 1,587010,020
MATERIALISE NVSPONSORED ADS57667T1002389,859SH SOLE 92308,936
MATINAS BIOPHARMA HLDGS INCCOM57681010592118,666SH SOLE 00118,666
MATTEL INCCOM57708110238319,076SH SOLE 960018,116
MAVERIX METALS INCCOM NEW57776F4058616,000SH SOLE 0016,000
MAXIM INTEGRATED PRODS INCCOM57772K1016336,011SH SOLE 27505,736
MCCORMICK & CO INCCOM NON VTG5797802064,37349,519SH SOLE 11,376038,143
MCDONALDS CORPCOM58013510116,80172,732SH SOLE 6,612066,120
MCEWEN MNG INCCOM58039P1072216,200SH SOLE 0016,200
MCKESSON CORPCOM58155Q1037,40738,730SH SOLE 3,629035,101
MDU RES GROUP INCCOM55269010947715,207SH SOLE 0015,207
MEDICAL PPTYS TRUST INCCOM58463J3042,295114,187SH SOLE 13,6670100,520
MEDIFAST INCCOM58470H1013,99914,132SH SOLE 0014,132
MEDPACE HLDGS INCCOM58506Q1092211,254SH SOLE 001,254
MEDTRONIC PLCSHSG5960L10314,670118,184SH SOLE 8,3400109,844
MELCO RESORTS AND ENTMNT LTDADR5854641002,673161,315SH SOLE 13,6820147,633
MERCADOLIBRE INCCOM58733R1021,501963SH SOLE 1490814
MERCK & CO INCCOM58933Y10521,977282,589SH SOLE 27,1420255,447
METLIFE INCCOM59156R1081,96732,866SH SOLE 2,628030,238
METTLER TOLEDO INTERNATIONALCOM592688105770556SH SOLE 140542
MFS HIGH YIELD MUN TRSH BEN INT59318E1028918,785SH SOLE 0018,785
MFS MULTIMARKET INCOME TRSH BEN INT5527371089014,384SH SOLE 5,94208,442
MGM GROWTH PPTYS LLCCL A COM55303A10575820,708SH SOLE 979019,729
MGM RESORTS INTERNATIONALCOM5529531012,47057,903SH SOLE 4,784053,119
MICROCHIP TECHNOLOGY INC.COM5950171044,52530,222SH SOLE 96030,126
MICRON TECHNOLOGY INCCOM59511210312,405145,971SH SOLE 74,093071,878
MICROSOFT CORPCOM594918104171,965634,796SH SOLE 72,9910561,805
MICROSTRATEGY INCCL A NEW5949724083,2414,878SH SOLE 12104,757
MID-AMER APT CMNTYS INCCOM59522J1032171,288SH SOLE 18001,108
MIDDLESEX WTR COCOM5966801087889,643SH SOLE 15309,490
MILESTONE SCIENTIFIC INCCOM NEW59935P20911547,100SH SOLE 0047,100
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10914141,183SH SOLE 0041,183
MISONIX INCCOM6048711032149,650SH SOLE 009,650
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104660121,657SH SOLE 4130121,244
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10913848,370SH SOLE 0048,370
MKS INSTRS INCCOM55306N1042201,236SH SOLE 001,236
MODERNA INCCOM60770K1074,82620,538SH SOLE 2,836017,702
MOHAWK INDS INCCOM6081901047694,005SH SOLE 1,11402,891
MOLSON COORS BEVERAGE COCL B60871R2094338,073SH SOLE 13307,940
MONDELEZ INTL INCCL A6092071053,72959,719SH SOLE 2,099057,620
MONGODB INCCL A60937P1061,0092,791SH SOLE 80001,991
MONOLITHIC PWR SYS INCCOM609839105305817SH SOLE 300787
MONSTER BEVERAGE CORP NEWCOM61174X1091,04211,404SH SOLE 237011,167
MOODYS CORPCOM6153691051,9625,413SH SOLE 13305,280
MORGAN STANLEYCOM NEW6174464483,69040,243SH SOLE 439039,804
MORGAN STANLEY EMERGING MKTSCOM617477104991161,950SH SOLE 00161,950
MORNINGSTAR INCCOM6177001091,6196,296SH SOLE 56305,733
MOSAIC CO NEWCOM61945C1035,638176,656SH SOLE 18,3320158,324
MOTOROLA SOLUTIONS INCCOM NEW6200763077193,317SH SOLE 5603,261
MP MATERIALS CORPCOM CL A5533681011,07929,272SH SOLE 15,195014,077
MSC INDL DIRECT INCCL A5535301067718,597SH SOLE 36908,228
MSCI INCCOM55354G1004,9969,371SH SOLE 2,18407,187
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1171828,108SH SOLE 10,000018,108
NANO DIMENSION LTDSPONSORD ADS NEW63008G20355567,249SH SOLE 2,000065,249
NASDAQ INCCOM6311031081,83610,445SH SOLE 98609,459
NATIONAL BEVERAGE CORPCOM6350171063627,666SH SOLE 007,666
NATIONAL FUEL GAS COCOM6361801011,19922,952SH SOLE 4,783018,169
NATIONAL GRID PLCSPONSORED ADR NE63627440966310,367SH SOLE 110010,257
NATIONAL HEALTH INVS INCCOM63633D1044937,350SH SOLE 68006,670
NATIONAL RETAIL PROPERTIES ICOM6374171062685,707SH SOLE 005,707
NATWEST GROUP PLCSPONS ADR 2 ORD6390571086010,740SH SOLE 0010,740
NAUTILUS INCCOM63910B102402,368SH SOLE 002,368
NAUTILUS INCCOM63910B10282,000,000SHCallSOLE 002,000,000
NEOGENOMICS INCCOM NEW64049M20975116,629SH SOLE 2,992013,637
NETEASE INCSPONSORED ADS64110W1025114,436SH SOLE 3504,401
NETFLIX INCCOM64110L10614,42427,307SH SOLE 1,325025,982
NEUBERGER BERMAN MLP & ENERGCOM64129H10411823,601SH SOLE 0023,601
NEUBERGER BRMAN CLIFRN MUNICOM64123C10117812,275SH SOLE 0012,275
NEW GOLD INC CDACOM6445351064424,700SH SOLE 0024,700
NEW JERSEY RES CORPCOM6460251063949,954SH SOLE 3,58406,370
NEW MTN FIN CORPCOM64755110026620,201SH SOLE 397019,804
NEW RESIDENTIAL INVT CORPCOM NEW64828T20120219,077SH SOLE 5,970013,107
NEW YORK MTG TR INCCOM PAR $.026496045018719,338SH SOLE 0019,338
NEWELL BRANDS INCCOM65122910627710,089SH SOLE 1,90008,189
NEWMONT CORPCOM6516391061,54624,393SH SOLE 2,555021,838
NEXSTAR MEDIA GROUP INCCL A65336K1032171,467SH SOLE 001,467
NEXTERA ENERGY INCCOM65339F10112,399169,198SH SOLE 9,6380159,560
NICE LTDSPONSORED ADR6536561084541,835SH SOLE 001,835
NIKE INCCL B65410610312,53281,121SH SOLE 5,458075,663
NIO INCSPON ADS62914V10610,129190,407SH SOLE 13,4730176,934
NISOURCE INCCOM65473P1052068,423SH SOLE 008,423
NOKIA CORPSPONSORED ADR6549022041,147215,595SH SOLE 1210215,474
NOMURA HLDGS INCSPONSORED ADR65535H20817033,241SH SOLE 0033,241
NORFOLK SOUTHN CORPCOM6558441085,70321,488SH SOLE 3,716017,772
NORTHERN TR CORPCOM6658591041,38611,982SH SOLE 6011,976
NORTHROP GRUMMAN CORPCOM6668071024,68312,881SH SOLE 471012,410
NORTONLIFELOCK INCCOM66877110851719,003SH SOLE 1,499017,504
NORWEGIAN CRUISE LINE HLDG LSHSG6672110476025,836SH SOLE 6,161019,675
NOVARTIS AGSPONSORED ADR66987V1094,50049,322SH SOLE 1,313048,009
NOVAVAX INCCOM NEW6700024011,9359,112SH SOLE 009,112
NOVOCURE LTDORD SHSG6674U1081,2795,764SH SOLE 50005,264
NOVO-NORDISK A SADR6701002054,48453,519SH SOLE 2,548050,971
NUANCE COMMUNICATIONS INCCOM67020Y10090216,571SH SOLE 0016,571
NUCOR CORPCOM6703461054,55547,483SH SOLE 18,464029,019
NUSHARES ETF TRESG HI TLD CRP67092P85425310,173SH SOLE 43309,740
NUSHARES ETF TRNUVEEN ENHNC YLD67092P10289635,935SH SOLE 3,848032,087
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,12017,362SH SOLE 0017,362
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3001,09629,040SH SOLE 5,281023,759
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4093366,148SH SOLE 006,148
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,13425,119SH SOLE 6,365018,754
NUTRIEN LTDCOM67077M1083,83063,184SH SOLE 4,655058,529
NUVASIVE INCCOM6707041051,02415,102SH SOLE 13,13401,968
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,744209,622SH SOLE 9,3830200,239
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,39889,030SH SOLE 687088,343
NUVEEN CR OPPORTUNITIES 2022COM67075U10216119,375SH SOLE 0019,375
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10520519,667SH SOLE 5,956013,711
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,51388,894SH SOLE 17,069071,825
NUVEEN FLOATING RATE INCOMECOM67072T10811911,918SH SOLE 0011,918
NUVEEN MORTGAGE AND INCOME FCOM67073510925412,168SH SOLE 0012,168
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,41491,854SH SOLE 9,400082,454
NUVEEN MUN VALUE FD INCCOM67092810021018,194SH SOLE 0018,194
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10167639,303SH SOLE 0039,303
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910742114,339SH SOLE 1,624012,715
NUVEEN PENNSYLVANIA QLT MUNCOM67097210827418,133SH SOLE 0018,133
NUVEEN PFD & INCM SECURTIESCOM67072C10549049,224SH SOLE 5,457043,767
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,766176,911SH SOLE 58,0300118,881
NUVEEN PFD & INCOME TERM FDCOM67075A10656322,075SH SOLE 5,442016,633
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,846115,293SH SOLE 00115,293
NUVEEN REAL ASSET INCOME & GCOM67074Y1051,30481,171SH SOLE 16,654064,517
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,393125,647SH SOLE 44,064081,583
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10024513,556SH SOLE 10,37603,180
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10068337,320SH SOLE 0037,320
NUVEEN SR INCOME FDCOM67067Y10430050,792SH SOLE 20,000030,792
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10226415,983SH SOLE 15,98300
NVIDIA CORPORATIONCOM67066G10448,71560,885SH SOLE 7,930052,955
NVR INCCOM62944T105985198SH SOLE 00198
NXP SEMICONDUCTORS N VCOMN6596X1098704,232SH SOLE 4704,185
NYMOX PHARMACEUTICAL CORPCOMP733981024931,100SH SOLE 0031,100
OCCIDENTAL PETE CORPCOM6745991052,77688,770SH SOLE 3,143085,627
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092618,908SH SOLE 008,908
OIL STS INTL INCCOM67802610514017,805SH SOLE 0017,805
OKTA INCCL A6792951051,6656,809SH SOLE 8306,726
OLD DOMINION FREIGHT LINE INCOM6795801002,63710,388SH SOLE 71709,671
OLD REP INTL CORPCOM68022310443417,411SH SOLE 0017,411
OLIN CORPCOM PAR $168066520554111,706SH SOLE 1,86309,843
OMEGA HEALTHCARE INVS INCCOM68193610063317,454SH SOLE 0017,454
OMNICELL COMCOM68213N1092581,705SH SOLE 001,705
OMNICOM GROUP INCCOM6819191063,32541,571SH SOLE 50041,521
ONCOSEC MED INCCOM68234L3063010,500SH SOLE 0010,500
ONEMAIN HLDGS INCCOM68268W1034427,384SH SOLE 007,384
ONEOK INC NEWCOM6826801031,55928,024SH SOLE 323027,701
ONTO INNOVATION INCCOM6833441052503,427SH SOLE 003,427
ORACLE CORPCOM68389X1058,919114,594SH SOLE 7,4210107,173
ORAMED PHARMACEUTICALS INCCOM NEW68403P20315411,511SH SOLE 0011,511
ORANGESPONSORED ADR68406010670861,852SH SOLE 0061,852
ORASURE TECHNOLOGIES INCCOM68554V10824324,004SH SOLE 650023,354
OREILLY AUTOMOTIVE INCCOM67103H1072,3474,144SH SOLE 12404,020
ORGANON & COCOMMON STOCK68622V10656518,675SH SOLE 2,675016,000
OSI ETF TROSHARES US QUALT67110P4075,100121,365SH SOLE 13,2240108,141
OSI ETF TROSHARES US SMLCP67110P1002,14160,995SH SOLE 7,129053,866
OSI ETF TROSHS GBL INTER67110P7041,40424,598SH SOLE 11,382013,216
OSPREY TECHNLGY AQUISTION COCOM CL A68839R10430030,000SH SOLE 0030,000
OTIS WORLDWIDE CORPCOM68902V1072,73133,400SH SOLE 852032,548
OVERSTOCK COM INC DELCOM6903701012,22524,118SH SOLE 75024,043
OWL ROCK CAPITAL CORPORATIONCOM69121K1043,331233,405SH SOLE 6,7770226,628
OXFORD LANE CAP CORPCOM6915431027510,154SH SOLE 0010,154
PACCAR INCCOM6937181084935,513SH SOLE 005,513
PACER FDS TRBNCHMRK INDSTR69374H7662,10248,711SH SOLE 6,985041,726
PACER FDS TRBNCHMRK INFRA69374H74112,612312,629SH SOLE 1,7980310,831
PACER FDS TRGLOBL CASH ETF69374H70957018,095SH SOLE 300017,795
PACER FDS TRLUNT LRG CP ALTR69374H7177,881192,683SH SOLE 00192,683
PACER FDS TRPACER US SMALL69374H85767015,019SH SOLE 0015,019
PACER FDS TRTRENDP 100 ETF69374H3033,52863,702SH SOLE 1,710061,992
PACER FDS TRTRENDP US LAR CP69374H1053,851102,410SH SOLE 3,945098,465
PACER FDS TRTRENDP US MID CP69374H20486724,432SH SOLE 400024,032
PACER FDS TRTRENDPILOT INTL69374H68352518,140SH SOLE 150017,990
PACER FDS TRTRENDPILOT US BD69374H64223,005830,210SH SOLE 30,7150799,495
PACER FDS TRUS CASH COWS 10069374H8812,12749,716SH SOLE 1,835047,881
PACIFIC BIOSCIENCES CALIF INCOM69404D10858016,587SH SOLE 1,510015,077
PACKAGING CORP AMERCOM6951561094983,677SH SOLE 49003,187
PALANTIR TECHNOLOGIES INCCL A69608A1086,771256,854SH SOLE 91,7730165,081
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031015,727SH SOLE 0015,727
PALISADE BIO INCCOM6963891058621,051SH SOLE 0021,051
PALO ALTO NETWORKS INCCOM6974351051,1533,106SH SOLE 4703,059
PAN AMERN SILVER CORPCOM6979001082,863100,194SH SOLE 500099,694
PAPA JOHNS INTL INCCOM6988131027317,000SH SOLE 007,000
PARK NATL CORPCOM7006581072652,257SH SOLE 1,23501,022
PARKE BANCORP INCCOM70088510619610,012SH SOLE 0010,012
PARKER-HANNIFIN CORPCOM7010941041,7045,551SH SOLE 3705,514
PATTERSON-UTI ENERGY INCCOM70348110113513,598SH SOLE 0013,598
PAVMED INCCOM70387R10613420,905SH SOLE 5,854015,051
PAYCHEX INCCOM7043261073,48432,464SH SOLE 3,343029,121
PAYCOM SOFTWARE INCCOM70432V102208571SH SOLE 00571
PAYPAL HLDGS INCCOM70450Y10361,787211,979SH SOLE 15,0210196,958
PAYPAL HLDGS INCCOM70450Y10377300,000SHCallSOLE 00300,000
PELOTON INTERACTIVE INCCL A COM70614W1001,58012,741SH SOLE 450012,291
PENN NATL GAMING INCCOM7075691092,43131,784SH SOLE 3,660028,124
PENN NATL GAMING INCCOM707569109580,000SHCallSOLE 0080,000
PENNANTPARK FLOATING RATE CACOM70806A10617613,784SH SOLE 0013,784
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021076626,533SH SOLE 135026,398
PENSKE AUTOMOTIVE GRP INCCOM70959W1033714,912SH SOLE 1704,895
PEPSICO INCCOM71344810821,657146,158SH SOLE 4,0720142,086
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G1106222,316SH SOLE 0022,316
PERELLA WEINBERG PARTNERSCLASS A COM71367G10286166,950SH SOLE 0066,950
PERFICIENT INCCOM71375U1012002,490SH SOLE 002,490
PERKINELMER INCCOM7140461094152,682SH SOLE 4802,634
PFIZER INCCOM71708110324,328621,258SH SOLE 44,3190576,939
PG&E CORPCOM69331C10814213,981SH SOLE 0013,981
PGIM HIGH YIELD BOND FUND INCOM69346H1001,16371,475SH SOLE 170071,305
PHILIP MORRIS INTL INCCOM71817210910,869109,660SH SOLE 3,4210106,239
PHILLIPS 66COM7185461042,30926,913SH SOLE 1,125025,788
PHYSICIANS RLTY TRCOM71943U10422812,369SH SOLE 0012,369
PIEDMONT OFFICE REALTY TR INCOM CL A72019020620811,254SH SOLE 0011,254
PIMCO CORPORATE & INCOME OPPCOM72201B1011,38870,148SH SOLE 261069,887
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1063,305147,665SH SOLE 12,9460134,719
PIMCO DYNAMIC INCOME FDSHS72201Y1013,353116,398SH SOLE 1720116,226
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10779563,544SH SOLE 0063,544
PIMCO ETF TR0-5 HIGH YIELD72201R7831,24712,475SH SOLE 783011,692
PIMCO ETF TR1-5 US TIP IDX72201R2059,216167,388SH SOLE 12,4590154,929
PIMCO ETF TR15+ YR US TIPS72201R3045035,816SH SOLE 43005,386
PIMCO ETF TRACTIVE BD ETF72201R7754,85543,750SH SOLE 2,446041,304
PIMCO ETF TRENHAN SHRT MA AC72201R8336,61264,843SH SOLE 6,248058,595
PIMCO ETF TRINTER MUN BD ACT72201R8664,59380,921SH SOLE 15,220065,701
PIMCO ETF TRINV GRD CRP BD72201R8173,72532,533SH SOLE 1,411031,122
PIMCO INCOME STRATEGY FD IICOM72201J10413612,422SH SOLE 0012,422
PIMCO MUN INCOME FD IICOM72200W1061,22881,452SH SOLE 0081,452
PINNACLE WEST CAP CORPCOM72348410186610,568SH SOLE 424010,144
PINTEREST INCCL A72352L1061,27016,082SH SOLE 336015,746
PIONEER NAT RES COCOM7237871071,73310,666SH SOLE 592010,074
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310576667,472SH SOLE 473066,999
PLBY GROUP INCCOM72814P1091,30333,514SH SOLE 2,379031,135
PLUG POWER INCCOM NEW72919P2022,23665,409SH SOLE 6,653058,756
PLX PHARMA INCCOM72942A10734625,075SH SOLE 1,500023,575
PNC FINL SVCS GROUP INCCOM6934751057,88741,343SH SOLE 1,297040,046
POLARIS INCCOM7310681027415,413SH SOLE 25205,161
POOL CORPCOM73278L1052,9776,491SH SOLE 2,50503,986
POWERFLEET INCCOM73931J10921229,375SH SOLE 0029,375
PPG INDS INCCOM6935061072,58515,226SH SOLE 0015,226
PPL CORPCOM69351T1063,807136,115SH SOLE 14,1360121,979
PRECIGEN INCCOM74017N10514922,855SH SOLE 7,000015,855
PREDICTIVE ONCOLOGY INCCOM NEW74039M2003526,805SH SOLE 0026,805
PRICE T ROWE GROUP INCCOM74144T1082,87914,542SH SOLE 389014,153
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y8881,23359,493SH SOLE 0059,493
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,09633,172SH SOLE 271032,901
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10443828,875SH SOLE 1,200027,675
PROCTER AND GAMBLE COCOM74271810929,826221,053SH SOLE 10,9480210,105
PROGRESSIVE CORPCOM7433151031,53015,578SH SOLE 911014,667
PROLOGIS INC.COM74340W1034,65438,931SH SOLE 1,123037,808
PROOFPOINT INCCOM7434241034522,600SH SOLE 90001,700
PROSHARES TRDJ BRKFLD GLB74347B5083196,900SH SOLE 006,900
PROSHARES TRPET CARE ETF74348A1452463,038SH SOLE 003,038
PROSHARES TRPSHS ULT S&P 50074347R1072852,386SH SOLE 002,386
PROSHARES TRPSHS ULTRA QQQ74347R2063154,380SH SOLE 004,380
PROSHARES TRPSHS ULTRUSS200074347R8421,23720,674SH SOLE 0020,674
PROSHARES TRRUSS 2000 DIVD74347B6984056,366SH SOLE 65905,707
PROSHARES TRS&P 500 DV ARIST74348A46711,295124,628SH SOLE 3,9430120,685
PROSHARES TRS&P MDCP 400 DIV74347B6801,68623,632SH SOLE 632023,000
PROSHARES TRSHORT QQQ NEW74347B71437430,234SH SOLE 700029,534
PROSHARES TRSHORT S&P 500 NE74347B42564241,732SH SOLE 2,627039,105
PROSHARES TRSHRT RUSSELL200074348A21049123,425SH SOLE 600022,825
PROSHARES TRSP500 EX ENRGY74347B5813553,825SH SOLE 003,825
PROSHARES TR IIULTA BLMBG 201774347Y8881,29716,574SH SOLE 0016,574
PROSHARES TR IIULTRA VIX SHORT74347Y83928010,000SH SOLE 0010,000
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR31111,000PRN SOLE 0011,000
PROVENTION BIO INCCOM74374N10220624,400SH SOLE 1,800022,600
PROVIDENT FINL SVCS INCCOM74386T10535415,446SH SOLE 0015,446
PRUDENTIAL FINL INCCOM7443201024,70345,904SH SOLE 5,640040,264
PUBLIC STORAGECOM74460D1091,0283,420SH SOLE 3703,383
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,540126,220SH SOLE 1,8840124,336
PULTE GROUP INCCOM7458671013776,912SH SOLE 10006,812
PURE STORAGE INCCL A74624M10222711,621SH SOLE 691010,930
PURECYCLE TECHNOLOGIES INCCOM74623V10382434,864SH SOLE 1,250033,614
PURECYCLE TECHNOLOGIES INCCOM74623V103230,000SHCallSOLE 0030,000
PUTNAM MANAGED MUN INCOME TRCOM7468231039410,752SH SOLE 0010,752
PUTNAM PREMIER INCOME TRSH BEN INT7468531008217,502SH SOLE 9,84707,655
QORVO INCCOM74736K1019464,834SH SOLE 6204,772
QUALCOMM INCCOM74752510313,16292,091SH SOLE 18,304073,787
QUANTA SVCS INCCOM74762E1024665,146SH SOLE 32204,824
QUANTUM SI INCCOM CL A74765K10520116,375SH SOLE 0016,375
QUANTUMSCAPE CORPCOM CL A74767V10953018,129SH SOLE 2,325015,804
QUEST DIAGNOSTICS INCCOM74834L1001,0477,936SH SOLE 12207,814
QUIPT HOME MEDICAL CORPCOM74880P10412219,435SH SOLE 0019,435
QURATE RETAIL INCCOM SER A74915M10063348,341SH SOLE 0048,341
RAYTHEON TECHNOLOGIES CORPCOM75513E10115,844185,715SH SOLE 9,6620176,053
RBB FD INCMFAM SMLCP GRWTH74933W87411,492287,370SH SOLE 11,8710275,499
RBC BEARINGS INCCOM75524B1044262,136SH SOLE 002,136
REALTY INCOME CORPCOM7561091044,63069,376SH SOLE 3,004066,372
REAVES UTIL INCOME FDCOM SH BEN INT7561581014,119120,040SH SOLE 3,4080116,632
REDFIN CORPCOM75737F1081,04916,549SH SOLE 8,33208,217
REGENERON PHARMACEUTICALSCOM75886F1079,71717,398SH SOLE 8,46108,937
REGIONS FINANCIAL CORP NEWCOM7591EP1001,34866,808SH SOLE 4,470062,338
REINSURANCE GRP OF AMERICA ICOM NEW7593516043032,654SH SOLE 2902,625
RELIANCE STEEL & ALUMINUM COCOM7595091024673,096SH SOLE 4503,051
RENAISSANCE CAP GREENWICH FDIPO ETF75993720475011,331SH SOLE 286011,045
RENT A CTR INC NEWCOM76009N1003506,598SH SOLE 1,21005,388
REPUBLIC FIRST BANCORP INCCOM76041610711328,240SH SOLE 4,237024,003
REPUBLIC SVCS INCCOM7607591001,32412,031SH SOLE 180011,851
RESMED INCCOM7611521071,0524,268SH SOLE 8704,181
RETAIL OPPORTUNITY INVTS CORCOM76131N10129116,496SH SOLE 4,400012,096
RETAIL PPTYS AMER INCCL A76131V20212811,189SH SOLE 0011,189
REYNOLDS CONSUMER PRODS INCCOM76171L10652817,374SH SOLE 1,142016,232
RHCOM74967X103225331SH SOLE 130318
RIGEL PHARMACEUTICALS INCCOM NEW7665596034310,000SH SOLE 0010,000
RINGCENTRAL INCCL A76680R2066152,117SH SOLE 26401,853
RIO TINTO PLCSPONSORED ADR7672041004,91858,638SH SOLE 8,545050,093
RMR MORTGAGE TRCOM76970B10125121,000SH SOLE 0021,000
ROBERT HALF INTL INCCOM7703231033003,372SH SOLE 003,372
ROBLOX CORPCL A77104910391910,217SH SOLE 1,54008,677
ROCKWELL AUTOMATION INCCOM7739031092,8329,900SH SOLE 46709,433
ROKU INCCOM CL A77543R1028,56818,657SH SOLE 402018,255
ROPER TECHNOLOGIES INCCOM7766961065,34811,375SH SOLE 3,83907,536
ROSS STORES INCCOM7782961031,39611,264SH SOLE 42011,222
ROYAL CARIBBEAN GROUPCOMV7780T1032,35427,607SH SOLE 1,422026,185
ROYAL DUTCH SHELL PLCSPON ADR B7802591075,192133,736SH SOLE 11,1250122,611
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,10227,268SH SOLE 5,094022,174
ROYCE MICRO-CAP TR INCCOM78091510430324,464SH SOLE 140024,324
ROYCE VALUE TR INCCOM7809101052,327122,639SH SOLE 6,7690115,870
RPC INCCOM7496601068216,478SH SOLE 0016,478
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032742,535SH SOLE 002,535
S&P GLOBAL INCCOM78409V1042,2545,492SH SOLE 58504,907
SABRA HEALTH CARE REIT INCCOM78573L10622012,095SH SOLE 521011,574
SAFEHOLD INCCOM78645L1002152,733SH SOLE 002,733
SALESFORCE COM INCCOM79466L30212,17949,862SH SOLE 2,081047,781
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10555793,462SH SOLE 800092,662
SANDSTORM GOLD LTDCOM NEW80013R2063,445436,662SH SOLE 7,3450429,317
SANGAMO THERAPEUTICS INCCOM80067710622518,798SH SOLE 0018,798
SANOFISPONSORED ADR80105N1052,57148,833SH SOLE 298048,535
SAP SESPON ADR8030542048756,226SH SOLE 4306,183
SARATOGA INVT CORPCOM NEW80349A20838714,400SH SOLE 0014,400
SBA COMMUNICATIONS CORP NEWCL A78410G1045741,801SH SOLE 601,795
SCHLUMBERGER LTDCOM STK8068571081,09734,254SH SOLE 2,858031,396
SCHWAB CHARLES CORPCOM8085131053,43347,152SH SOLE 3,480043,672
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470683025,227SH SOLE 38025,189
SCHWAB STRATEGIC TRINTL EQTY ETF80852480518,348465,108SH SOLE 49,3050415,803
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247714327,896SH SOLE 5207,844
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247483528,954SH SOLE 008,954
SCHWAB STRATEGIC TRSHT TM US TRES8085248626,133119,745SH SOLE 8,5850111,160
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,42226,053SH SOLE 621025,432
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025,32351,050SH SOLE 663050,387
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479715,809209,052SH SOLE 4,4020204,650
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430029,476201,943SH SOLE 22,5010179,442
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,65438,812SH SOLE 0038,812
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420111,601111,584SH SOLE 1,2310110,353
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450815,837202,347SH SOLE 37,5460164,801
SCHWAB STRATEGIC TRUS REIT ETF8085248471,77338,712SH SOLE 4,787033,925
SCHWAB STRATEGIC TRUS SML CAP ETF8085246078,93985,803SH SOLE 20,017065,786
SCHWAB STRATEGIC TRUS TIPS ETF80852487014,853237,604SH SOLE 4,8400232,764
SCOTTS MIRACLE-GRO COCL A8101861062,62013,652SH SOLE 397013,255
SCYNEXIS INCCOM NEW81129220014720,000SH SOLE 0020,000
SEA LTDSPONSORD ADS81141R1004501,640SH SOLE 4501,595
SEACHANGE INTL INCCOM8116991075441,942SH SOLE 0041,942
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,02011,603SH SOLE 2,44309,160
SEAGEN INCCOM81181C1041,67510,609SH SOLE 0010,609
SEALED AIR CORP NEWCOM81211K1003015,084SH SOLE 1,47003,614
SEI INVTS COCOM7841171032564,126SH SOLE 1,00903,117
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526,91985,447SH SOLE 3,072082,375
SELECT SECTOR SPDR TRENERGY81369Y50637,438694,976SH SOLE 36,7180658,258
SELECT SECTOR SPDR TRENERGY81369Y50647117,000,000SHCallSOLE 0017,000,000
SELECT SECTOR SPDR TRFINANCIAL81369Y60536,149985,254SH SOLE 28,3140956,940
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8608,571193,335SH SOLE 7,1450186,190
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40722,128123,937SH SOLE 6,6250117,312
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30840,811583,250SH SOLE 10,4440572,806
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20926,086207,119SH SOLE 8,8270198,292
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70429,769290,711SH SOLE 64,3500226,361
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867,014110,935SH SOLE 4,9120106,023
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007,84895,342SH SOLE 2,561092,781
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80366,595451,006SH SOLE 30,6610420,345
SEMPRA ENERGYCOM8168511098056,074SH SOLE 3706,037
SENSEONICS HLDGS INCCOM81727U10522959,650SH SOLE 0059,650
SERVICE CORP INTLCOM8175651044418,236SH SOLE 90907,327
SERVICENOW INCCOM81762P1023,1035,646SH SOLE 63405,012
SESEN BIO INCCOM8177631055111,020SH SOLE 0011,020
SHAKE SHACK INCCL A8190471013813,560SH SOLE 4303,517
SHERWIN WILLIAMS COCOM8243481064,23015,523SH SOLE 1,097014,426
SHOPIFY INCCL A82509L10710,6007,255SH SOLE 1,93605,319
SILVERCORP METALS INCCOM82835P10317531,804SH SOLE 0031,804
SILVERGATE CAP CORPCL A82837P4084824,251SH SOLE 904,242
SIMON PPTY GROUP INC NEWCOM8288061093,58927,508SH SOLE 1,829025,679
SIREN ETF TRDIVCN DIVD ETF8296584001,12829,905SH SOLE 4,020025,885
SIREN ETF TRDIVCN LDRS ETF8296583012,40644,856SH SOLE 6,311038,545
SIREN ETF TRNSD NXGN ECO ETF8296582022,70556,945SH SOLE 9,371047,574
SIRIUS XM HOLDINGS INCCOM82968B103960146,842SH SOLE 28,5530118,289
SJW GROUPCOM7843051041,85629,326SH SOLE 358028,968
SKYWORKS SOLUTIONS INCCOM83088M1023,06515,988SH SOLE 924015,064
SLACK TECHNOLOGIES INCCOM CL A83088V1021,01022,787SH SOLE 1,570021,217
SMITH & WESSON BRANDS INCCOM83175410644612,854SH SOLE 1,559011,295
SMUCKER J M COCOM NEW8326964051,33810,322SH SOLE 57009,752
SNAP INCCL A83304A1062,81241,265SH SOLE 125041,140
SNAP ON INCCOM8330341012,1069,426SH SOLE 7609,350
SNOWFLAKE INCCL A8334451091,6586,855SH SOLE 12706,728
SOFI TECHNOLOGIES INCCOM83406F1021,02953,670SH SOLE 400053,270
SOFTWARE ACQUISITN GRUP INC*W EXP 09/17/20283407F1192817,000SH SOLE 1,000016,000
SOLAREDGE TECHNOLOGIES INCCOM83417M1044851,755SH SOLE 001,755
SONY GROUP CORPORATIONSPONSORED ADR8356993071,21212,472SH SOLE 506011,966
SORRENTO THERAPEUTICS INCCOM NEW83587F20236737,825SH SOLE 800037,025
SOUTHERN COCOM8425871075,99799,100SH SOLE 7,293091,807
SOUTHERN COPPER CORPCOM84265V10574611,591SH SOLE 345011,246
SOUTHWEST AIRLS COCOM8447411082,01537,974SH SOLE 830037,144
SOUTHWESTERN ENERGY COCOM84546710913824,450SH SOLE 0024,450
SPDR DOW JONES INDL AVERAGEUT SER 178467X10926,99478,254SH SOLE 9,457068,797
SPDR GOLD TRGOLD SHS78463V10743,807264,488SH SOLE 10,6880253,800
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,36126,441SH SOLE 612025,829
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,42365,968SH SOLE 0065,968
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,34450,044SH SOLE 0050,044
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8483,524116,695SH SOLE 1,9560114,739
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4345,35370,772SH SOLE 288070,484
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88939,5651,075,432SH SOLE 201,5610873,871
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50917,435383,195SH SOLE 41,4990341,696
SPDR INDEX SHS FDSS&P CHINA ETF78463X4003,01922,754SH SOLE 3,248019,506
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332438,092SH SOLE 2,87805,214
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4593224,737SH SOLE 1,27303,464
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,39935,498SH SOLE 1,529033,969
SPDR INDEX SHS FDSS&P NORTH AMER78463X15242710,270SH SOLE 0010,270
SPDR S&P 500 ETF TRTR UNIT78462F103284,886665,527SH SOLE 44,1310621,396
SPDR S&P 500 ETF TRTR UNIT78462F103010,000SHPutSOLE 0010,000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,51313,264SH SOLE 1,169012,095
SPDR SER TRAEROSPACE DEF78464A6311,1038,334SH SOLE 30508,029
SPDR SER TRBLMBRG BRC CNVRT78464A3597,63688,045SH SOLE 6,288081,757
SPDR SER TRBLOMBERG 1 10 YR78468R8612,124100,475SH SOLE 62,072038,403
SPDR SER TRBLOMBERG BRC INV78468R20016,120525,935SH SOLE 4,5070521,428
SPDR SER TRBLOMBERG INTL TR78464A51645815,609SH SOLE 502015,107
SPDR SER TRBLOMBRG BRC EMRG78464A39114,397544,732SH SOLE 00544,732
SPDR SER TRBLOOMBERG BRCLYS78468R62212,660115,131SH SOLE 5,0450110,086
SPDR SER TRBLOOMBERG SRT TR78468R4081,03937,656SH SOLE 8,652029,004
SPDR SER TRCOMP SOFTWARE78464A5991,1716,823SH SOLE 41306,410
SPDR SER TRDJ REIT ETF78464A6076,08858,040SH SOLE 564057,476
SPDR SER TRFACTST INV ETF78464A1107233,199SH SOLE 60002,599
SPDR SER TRFTSE INT GVT ETF78464A4902093,695SH SOLE 2,36801,327
SPDR SER TRHLTH CARE SVCS78464A5739888,647SH SOLE 1,01507,632
SPDR SER TRHLTH CR EQUIP78464A5814433,429SH SOLE 1,28602,143
SPDR SER TRICE PFD SEC ETF78464A29277017,403SH SOLE 0017,403
SPDR SER TRMSCI USA STRTGIC78468R8126025,037SH SOLE 39504,642
SPDR SER TRNUVEEN BBG BRCLY78464A2842,41339,666SH SOLE 6,505033,161
SPDR SER TRNUVEEN BLMBRG SR78468R7395,523111,448SH SOLE 1,5540109,894
SPDR SER TRNUVEEN BRC MUNIC78468R72110,856208,327SH SOLE 3,2220205,105
SPDR SER TRPORTFLI HIGH YLD78468R60651119,022SH SOLE 7,864011,158
SPDR SER TRPORTFLI INTRMDIT78464A6727,938245,140SH SOLE 24,6590220,481
SPDR SER TRPORTFLI MORTGAGE78464A3839,645372,991SH SOLE 16,6370356,354
SPDR SER TRPORTFLI TIPS ETF78464A65640,4781,299,863SH SOLE 43,34701,256,516
SPDR SER TRPORTFOLI S&P150078464A80568,2691,288,814SH SOLE 40,07701,248,737
SPDR SER TRPORTFOLIO AGRGTE78464A64960,9222,030,055SH SOLE 142,51501,887,540
SPDR SER TRPORTFOLIO CRPORT78464A1443,971112,199SH SOLE 5,5640106,635
SPDR SER TRPORTFOLIO INTRMD78464A3755,569151,735SH SOLE 12,3200139,415
SPDR SER TRPORTFOLIO LN COR78464A36787527,544SH SOLE 940026,604
SPDR SER TRPORTFOLIO LN TSR78464A6641,01324,517SH SOLE 848023,669
SPDR SER TRPORTFOLIO S&P40078464A84732,859696,020SH SOLE 31,1400664,880
SPDR SER TRPORTFOLIO S&P50078464A854148,5932,952,379SH SOLE 32,98102,919,398
SPDR SER TRPORTFOLIO S&P60078468R85329,821678,679SH SOLE 65,1060613,573
SPDR SER TRPORTFOLIO SH TSR78468R10116,158527,361SH SOLE 41,0850486,276
SPDR SER TRPORTFOLIO SHORT78464A47421,620690,730SH SOLE 56,5390634,191
SPDR SER TRPRTFLO S&P500 GW78464A40931,253496,316SH SOLE 29,7450466,571
SPDR SER TRPRTFLO S&P500 HI78468R7882,09652,278SH SOLE 5,758046,520
SPDR SER TRPRTFLO S&P500 VL78464A50817,956454,131SH SOLE 24,7480429,383
SPDR SER TRS&P 400 MDCP GRW78464A8211,34617,355SH SOLE 132017,223
SPDR SER TRS&P 400 MDCP VAL78464A8394,27563,317SH SOLE 29,080034,237
SPDR SER TRS&P 600 SMCP GRW78464A2012,78031,323SH SOLE 3,777027,546
SPDR SER TRS&P 600 SMCP VAL78464A3007,97993,097SH SOLE 6,387086,710
SPDR SER TRS&P 600 SML CAP78464A81324,501250,678SH SOLE 1,6080249,070
SPDR SER TRS&P BIOTECH78464A8704,19130,954SH SOLE 2,126028,828
SPDR SER TRS&P BK ETF78464A7973526,866SH SOLE 006,866
SPDR SER TRS&P CAP MKTS78464A7716657,075SH SOLE 2,99104,084
SPDR SER TRS&P DIVID ETF78464A76315,618127,718SH SOLE 12,6650115,053
SPDR SER TRS&P HOMEBUILD78464A8882,57635,167SH SOLE 1,533033,634
SPDR SER TRS&P INTERNET ETF78468R1272811,532SH SOLE 10601,426
SPDR SER TRS&P KENSHO CLEAN78468R6552,80326,487SH SOLE 4,364022,123
SPDR SER TRS&P KENSHO INTLG78468R69786618,110SH SOLE 5,796012,314
SPDR SER TRS&P KENSHO NEW78468R6483,83557,371SH SOLE 0057,371
SPDR SER TRS&P METALS MNG78464A7553,06071,069SH SOLE 4,683066,386
SPDR SER TRS&P OILGAS EXP78468R5562692,781SH SOLE 59902,182
SPDR SER TRS&P PHARMAC78464A7221,46928,368SH SOLE 2,319026,049
SPDR SER TRS&P REGL BKG78464A6985999,139SH SOLE 40808,731
SPDR SER TRS&P RETAIL ETF78464A7149319,571SH SOLE 61708,954
SPDR SER TRS&P SEMICNDCTR78464A8624,23622,022SH SOLE 1,239020,783
SPDR SER TRS&P TRANSN ETF78464A5321,99823,522SH SOLE 783022,739
SPDR SER TRSPDR BLOOMBERG78468R66331,350342,738SH SOLE 59,0210283,717
SPDR SER TRSPDR S&P 500 ETF78468R7966706,317SH SOLE 25006,067
SPDR SER TRSSGA US LRG ETF78468R8043252,439SH SOLE 21902,220
SPDR SER TRSSGA US SMAL ETF78468R8874163,693SH SOLE 11103,582
SPECIAL OPPORTUNITIES FD INCCOM84741T10422014,528SH SOLE 0014,528
SPIRIT AIRLS INCCOM84857710236912,115SH SOLE 0012,115
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003978,289SH SOLE 008,289
SPLUNK INCCOM8486371046014,154SH SOLE 3604,118
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A10328629,474SH SOLE 0029,474
SPOTIFY TECHNOLOGY S ASHSL8681T1021,0013,632SH SOLE 11903,513
SPROTT ETF TRUSTGOLD MINERS ETF85210B1021,08738,433SH SOLE 1,830036,603
SPROTT FOCUS TR INCCOM85208J10949758,400SH SOLE 0058,400
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101113,7096,087,227SH SOLE 164,08105,923,146
SPROTT PHYSICAL GOLD TRUNIT85207H104100,6907,176,749SH SOLE 254,98006,921,769
SPROTT PHYSICAL SILVER TRTR UNIT85207K1071,759189,593SH SOLE 6,2480183,345
SQUARE INCCL A85223410313,61155,827SH SOLE 4,615051,212
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6088,711188,183SH SOLE 8520187,331
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40063213,740SH SOLE 1,055012,685
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10342314,796SH SOLE 1,060013,736
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8488,292171,271SH SOLE 18,0810153,190
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7072155,313SH SOLE 005,313
SSGA ACTIVE TRSPDR DBLELN SHRT78470P20014,023281,841SH SOLE 1,7440280,097
SSGA ACTIVE TRSPDR SSGA FXD78470P50741613,271SH SOLE 0013,271
SSGA ACTIVE TRSPDR SSGA US SCT78470P4081,24427,998SH SOLE 0027,998
SSR MNG INCCOM78473010322614,472SH SOLE 650013,822
SSR MNG INCCOM7847301034100,000SHCallSOLE 00100,000
STANLEY BLACK & DECKER INCCOM8545021011,5377,498SH SOLE 4807,450
STARBUCKS CORPCOM85524410916,067143,698SH SOLE 13,9410129,757
STARWOOD PPTY TR INCCOM85571B1054,346166,063SH SOLE 12,1270153,936
STATE STR CORPCOM8574771035807,047SH SOLE 007,047
STEEL DYNAMICS INCCOM8581191002714,542SH SOLE 004,542
STERIS PLCSHS USDG8473T1002501,212SH SOLE 1201,200
STERLING BANCORP DELCOM85917A10027210,968SH SOLE 0010,968
STIFEL FINL CORPCOM8606301022033,129SH SOLE 003,129
STORE CAP CORPCOM8621211001,02429,662SH SOLE 1,563028,099
STRATASYS LTDSHSM855481012479,546SH SOLE 2009,526
STRATEGY SHSNS 7HANDL IDX86280R50630311,831SH SOLE 196011,635
STRYKER CORPORATIONCOM86366710111,10942,772SH SOLE 5,444037,328
STURM RUGER & CO INCCOM8641591082,03122,573SH SOLE 579021,994
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210462440,680SH SOLE 5,227035,453
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20921931,749SH SOLE 0031,749
SUMMIT MATLS INCCL A86614U10035010,050SH SOLE 10,000050
SUN LIFE FINANCIAL INC.COM86679610555310,730SH SOLE 0010,730
SUNCOR ENERGY INC NEWCOM86722410792038,400SH SOLE 997037,403
SUNDIAL GROWERS INCCOM86730L1093233,275SH SOLE 300032,975
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,27033,694SH SOLE 6,399027,295
SUNRUN INCCOM86771W1054407,897SH SOLE 4,20003,697
SURFACE ONCOLOGY INCCOM86877M20912817,135SH SOLE 7,000010,135
SVB FINANCIAL GROUPCOM78486Q1011,6352,938SH SOLE 42202,516
SYNCHRONY FINANCIALCOM87165B1034619,500SH SOLE 22409,276
SYNEOS HEALTH INCCL A87166B1023183,546SH SOLE 003,546
SYNOPSYS INCCOM8716071071,8156,581SH SOLE 006,581
SYSCO CORPCOM8718291072,70534,798SH SOLE 2,682032,116
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,61271,666SH SOLE 896070,770
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020577245,874SH SOLE 474045,400
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092861,613SH SOLE 11301,500
TANGER FACTORY OUTLET CTRS ICOM87546510626914,290SH SOLE 2,188012,102
TAPESTRY INCCOM8760301072,95667,985SH SOLE 37,041030,944
TARGA RES CORPCOM87612G1013958,882SH SOLE 008,882
TARGET CORPCOM87612E10619,29179,802SH SOLE 2,131077,671
TARGET HOSPITALITY CORPCOM87615L1077219,277SH SOLE 0019,277
TC ENERGY CORPCOM87807B1074,64093,702SH SOLE 6,346087,356
TE CONNECTIVITY LTDREG SHSH849891041,1478,484SH SOLE 25108,233
TEKLA HEALTHCARE INVSSH BEN INT87911J10366325,747SH SOLE 0025,747
TEKLA HEALTHCARE OPPORTUNITISHS87910510460326,118SH SOLE 1,200024,918
TELADOC HEALTH INCCOM87918A1056,73740,514SH SOLE 10,742029,772
TELEFONICA S ASPONSORED ADR87938220811323,992SH SOLE 2,595021,397
TELLURIAN INC NEWCOM87968A10413629,323SH SOLE 0029,323
TELOS CORP MDCOM87969B1012286,710SH SOLE 006,710
TELUS CORPORATIONCOM87971M1032219,837SH SOLE 009,837
TEMPLETON DRAGON FD INCCOM88018T10147820,152SH SOLE 534019,618
TEMPLETON EMERGING MKTS INCOCOM88019210913717,200SH SOLE 0017,200
TEMPUR SEALY INTL INCCOM88023U1012426,168SH SOLE 6806,100
TENET HEALTHCARE CORPCOM NEW88033G4072,55238,095SH SOLE 3,942034,153
TERADYNE INCCOM8807701021,1078,265SH SOLE 18308,082
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002795,848SH SOLE 005,848
TESLA INCCOM88160R10149,01472,111SH SOLE 6,041066,070
TETRA TECH INC NEWCOM88162G1031,2059,874SH SOLE 809,866
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420916216,363SH SOLE 0016,363
TEXAS INSTRS INCCOM88250810411,95762,178SH SOLE 2,637059,541
TEXAS PACIFIC LAND CORPORATICOM88262P102464290SH SOLE 320258
TEXTRON INCCOM8832031011,13516,504SH SOLE 50016,454
TEXTRON INCCOM883203101010,000SHCallSOLE 0010,000
THE TRADE DESK INCCOM CL A88339J1052,92337,789SH SOLE 660037,129
THERMO FISHER SCIENTIFIC INCCOM88355610220,14239,928SH SOLE 2,638037,290
THOMSON REUTERS CORP.COM NEW8849037092682,700SH SOLE 3602,664
THOR INDS INCCOM8851601011,18910,515SH SOLE 0010,515
TIDAL ETF TRRPAR RISK PARI88636460348619,919SH SOLE 0019,919
TILRAY INCCOM CL 288688T10066236,622SH SOLE 6,767029,855
TJX COS INC NEWCOM8725401094,45266,030SH SOLE 2,571063,459
T-MOBILE US INCCOM8725901043,55824,562SH SOLE 1,052023,510
TOLL BROTHERS INCCOM8894781035409,339SH SOLE 5509,284
TORO COCOM8910921088637,854SH SOLE 2207,832
TORONTO DOMINION BK ONTCOM NEW8911605091,15316,462SH SOLE 486015,976
TORTOISE ENERGY INDEPENDENCCOM89148K20078238,624SH SOLE 0038,624
TORTOISE ESSENTIAL ASSETS INCOM SH BEN INT89148A1031,10274,380SH SOLE 0074,380
TORTOISE PIPELINE & ENERGY FCOM89148H20793238,950SH SOLE 0038,950
TORTOISE PWR & ENERGY INFRASCOM89147X10466748,650SH SOLE 0048,650
TOTALENERGIES SESPONSORED ADS89151E1093,15369,646SH SOLE 4,121065,525
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,3337,627SH SOLE 11007,517
TRACTOR SUPPLY COCOM8923561061,0375,571SH SOLE 2105,550
TRANE TECHNOLOGIES PLCSHSG8994E1031,0675,795SH SOLE 205,793
TRANSDIGM GROUP INCCOM893641100479740SH SOLE 00740
TRANSGLOBE ENERGY CORPCOM8936621064624,004SH SOLE 0024,004
TRANSOCEAN LTDREG SHSH8817H10018540,967SH SOLE 9,150031,817
TRANSUNIONCOM89400J1076495,907SH SOLE 005,907
TRAVELERS COMPANIES INCCOM89417E1092,19314,652SH SOLE 1,044013,608
TREX CO INCCOM89531P1051,41713,860SH SOLE 1,182012,678
TRI CONTL CORPCOM8954361032778,131SH SOLE 008,131
TRIP COM GROUP LTDADS89677Q1072,14960,605SH SOLE 5,049055,556
TRITON INTL LTDCL AG9078F1073907,460SH SOLE 007,460
TRUIST FINL CORPCOM89832Q1092,71848,963SH SOLE 3,018045,945
TTEC HLDGS INCCOM89854H1022272,206SH SOLE 1,10301,103
TWILIO INCCL A90138F1024,07910,350SH SOLE 1,08309,267
TWITTER INCCOM90184L1027,933115,289SH SOLE 5,3160109,973
TWO RDS SHARED TRLDRSHS ALPFACT90214Q7741,54747,300SH SOLE 8,603038,697
TWO RDS SHARED TRLEADERSHARES EQT90214Q68394325,471SH SOLE 4,794020,677
TWO RDS SHARED TRLEADERSHS ACTIVI90214Q71759115,195SH SOLE 2,611012,584
TWO RDS SHARED TRLEASERSHS ALPHAF90214Q6911,51643,727SH SOLE 8,362035,365
TYSON FOODS INCCL A9024941035607,582SH SOLE 107,581
UBER TECHNOLOGIES INCCOM90353T1004,28985,572SH SOLE 4,470081,102
UBS GROUP AGSHSH420971071,04267,918SH SOLE 0067,918
UGI CORP NEWCOM9026811051,44431,185SH SOLE 1,869029,316
ULTA BEAUTY INCCOM90384S3031,7184,969SH SOLE 2,29502,674
ULTRA CLEAN HLDGS INCCOM90385V1073426,375SH SOLE 006,375
UNDER ARMOUR INCCL A9043111074,804227,135SH SOLE 14,3670212,768
UNIFIRST CORP MASSCOM9047081043111,325SH SOLE 001,325
UNILEVER PLCSPON ADR NEW9047677043,61361,774SH SOLE 923060,851
UNION PAC CORPCOM90781810810,12946,058SH SOLE 5,838040,220
UNITED AIRLS HLDGS INCCOM9100471091,72733,036SH SOLE 6,300026,736
UNITED AIRLS HLDGS INCCOM910047109730,000SHCallSOLE 0030,000
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340520221,412SH SOLE 1,000020,412
UNITED PARCEL SERVICE INCCL B91131210618,16887,359SH SOLE 8,740078,619
UNITED RENTALS INCCOM9113631091,5774,943SH SOLE 20604,737
UNITED STATES STL CORP NEWCOM9129091081,28053,343SH SOLE 501052,842
UNITED STS OIL FD LPUNITS91232N2074939,881SH SOLE 3509,846
UNITEDHEALTH GROUP INCCOM91324P10226,33465,764SH SOLE 5,331060,433
UNITY SOFTWARE INCCOM91332U1013763,424SH SOLE 29603,128
UNIVERSAL DISPLAY CORPCOM91347P1053451,552SH SOLE 001,552
UNUM GROUPCOM91529Y1062458,619SH SOLE 008,619
US BANCORP DELCOM NEW9029733043,71965,268SH SOLE 1,300063,968
US FOODS HLDG CORPCOM9120081091,01026,313SH SOLE 1,000025,313
V F CORPCOM91820410888810,817SH SOLE 21010,796
VAIL RESORTS INCCOM91879Q1094211,331SH SOLE 1001,321
VALE S ASPONSORED ADS91912E1051,15950,799SH SOLE 1,975048,824
VALERO ENERGY CORPCOM91913Y1002,21528,358SH SOLE 737027,621
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7001,10012,074SH SOLE 33012,041
VANECK VECTORS ETF TRBDC INCOME ETF92189F41190652,827SH SOLE 940051,887
VANECK VECTORS ETF TRBIOTECH ETF92189F7264802,381SH SOLE 002,381
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43758317,706SH SOLE 93017,613
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10612,610371,084SH SOLE 18,7640352,320
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061300,000SHCallSOLE 00300,000
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4091,25119,671SH SOLE 757018,914
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H2013126,021SH SOLE 1,89604,125
VANECK VECTORS ETF TRINVT GRADE FLTG92189F4861,16946,048SH SOLE 0046,048
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3007,891251,461SH SOLE 21,7920229,669
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7912,44052,191SH SOLE 5,217046,974
VANECK VECTORS ETF TRLOW CARBN ENERGY92189F5023492,166SH SOLE 002,166
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6434,43259,843SH SOLE 2,845056,998
VANECK VECTORS ETF TROIL SVCS ETF92189H6075682,595SH SOLE 002,595
VANECK VECTORS ETF TRRUSSIA ETF92189F40392331,842SH SOLE 95031,747
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761,5055,741SH SOLE 7205,669
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676220,000SHPutSOLE 0020,000
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F38751820,346SH SOLE 0020,346
VANECK VECTORS ETF TRVIDEO GAMING92189F11480111,034SH SOLE 3,26107,773
VANECK VECTORS ETF TRVIETNAM ETF92189F8172,689129,329SH SOLE 9,7930119,536
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250511,10442,319SH SOLE 901041,418
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327036,22143,608SH SOLE 217043,391
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691,7028,477SH SOLE 008,477
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328853,58819,713SH SOLE 1,223018,490
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328441,94812,036SH SOLE 0012,036
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327941,8928,275SH SOLE 008,275
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327782,46913,538SH SOLE 0013,538
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328283,34916,146SH SOLE 850015,296
VANGUARD BD INDEX FDSINTERMED TERM92193781951,921577,153SH SOLE 39,3390537,814
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,53014,850SH SOLE 2,688012,162
VANGUARD BD INDEX FDSSHORT TRM BOND92193782720,917254,594SH SOLE 2,6940251,900
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783565,209759,216SH SOLE 56,5540702,662
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40710,115177,159SH SOLE 24,2690152,890
VANGUARD INDEX FDSEXTEND MKT ETF92290865210,13453,737SH SOLE 684053,053
VANGUARD INDEX FDSGROWTH ETF92290873697,858341,193SH SOLE 8,4350332,758
VANGUARD INDEX FDSLARGE CAP ETF922908637169,711845,386SH SOLE 23,9330821,453
VANGUARD INDEX FDSMCAP GR IDXVIP92290853833,781142,928SH SOLE 1,5900141,338
VANGUARD INDEX FDSMCAP VL IDXVIP92290851235,082249,695SH SOLE 3,8220245,873
VANGUARD INDEX FDSMID CAP ETF922908629155,213653,941SH SOLE 26,4440627,497
VANGUARD INDEX FDSREAL ESTATE ETF92290855319,835194,856SH SOLE 13,8520181,004
VANGUARD INDEX FDSS&P 500 ETF SHS922908363112,538285,977SH SOLE 5,1740280,803
VANGUARD INDEX FDSSM CP VAL ETF92290861113,05275,158SH SOLE 14,597060,561
VANGUARD INDEX FDSSMALL CP ETF92290875194,669420,230SH SOLE 17,5660402,664
VANGUARD INDEX FDSSML CP GRW ETF92290859516,45756,788SH SOLE 876055,912
VANGUARD INDEX FDSTOTAL STK MKT922908769203,043911,241SH SOLE 86,9790824,262
VANGUARD INDEX FDSVALUE ETF922908744118,814864,359SH SOLE 48,4600815,899
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,59340,918SH SOLE 1,134039,784
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285821,600397,714SH SOLE 59,7440337,970
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,05015,612SH SOLE 2,782012,830
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428666107,413SH SOLE 2,47204,941
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427187,08351,912SH SOLE 3,386048,526
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,11819,158SH SOLE 5,769013,389
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274242,341408,665SH SOLE 2,9140405,751
VANGUARD MALVERN FDSSTRM INFPROIDX92202080542,704814,813SH SOLE 21,9310792,882
VANGUARD MUN BD FDSTAX EXEMPT BD92290774623,869431,625SH SOLE 27,7960403,829
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,80241,330SH SOLE 3,172038,158
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87020,619216,878SH SOLE 13,0500203,828
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7717,085132,740SH SOLE 35,614097,126
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,25920,501SH SOLE 307020,194
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40919,286233,173SH SOLE 7,1470226,026
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5732,93931,949SH SOLE 2,980028,969
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803,65552,346SH SOLE 4,322048,024
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,2056,015SH SOLE 006,015
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142,12530,532SH SOLE 0030,532
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,24713,467SH SOLE 150013,317
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6492,29015,754SH SOLE 25015,729
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5996733,379SH SOLE 003,379
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884475,440487,369SH SOLE 21,7070465,662
VANGUARD STAR FDSVG TL INTL STK F92190976821,564328,313SH SOLE 16,3050312,008
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385823,179449,890SH SOLE 45,7200404,170
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468851,39417,467SH SOLE 245017,222
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640635,551339,323SH SOLE 13,2800326,043
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102,50728,662SH SOLE 7,441021,221
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467945,09374,927SH SOLE 4,044070,883
VANGUARD WORLD FDESG US STK ETF92191073392111,517SH SOLE 0011,517
VANGUARD WORLD FDMEGA CAP INDEX9219108733,31521,760SH SOLE 1,330020,430
VANGUARD WORLD FDMEGA CAP VAL ETF9219108406,09561,186SH SOLE 7,362053,824
VANGUARD WORLD FDMEGA GRWTH IND9219108166,03126,064SH SOLE 7,475018,589
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,3029,049SH SOLE 14708,902
VANGUARD WORLD FDSCONSUM DIS ETF92204A10813,33442,462SH SOLE 921041,541
VANGUARD WORLD FDSCONSUM STP ETF92204A2077,23439,637SH SOLE 3,456036,181
VANGUARD WORLD FDSENERGY ETF92204A3065,65074,455SH SOLE 1,150073,305
VANGUARD WORLD FDSFINANCIALS ETF92204A4053,19935,365SH SOLE 3,003032,362
VANGUARD WORLD FDSHEALTH CAR ETF92204A50422,15789,656SH SOLE 3,923085,733
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034,37522,276SH SOLE 714021,562
VANGUARD WORLD FDSINF TECH ETF92204A70218,97247,576SH SOLE 4,924042,652
VANGUARD WORLD FDSMATERIALS ETF92204A8012,45413,570SH SOLE 629012,941
VANGUARD WORLD FDSUTILITIES ETF92204A8766,51846,977SH SOLE 6,666040,311
VBI VACCINES INC CDACOM NEW91822J10311434,065SH SOLE 1,500032,565
VEEVA SYS INCCL A COM9224751083,54711,407SH SOLE 616010,791
VENTAS INCCOM92276F10063511,109SH SOLE 152010,957
VEREIT INCCOM92339V3082615,691SH SOLE 005,691
VERICEL CORPCOM92346J1084007,628SH SOLE 007,628
VERISIGN INCCOM92343E1029384,117SH SOLE 5804,059
VERISK ANALYTICS INCCOM92345Y10610,03857,450SH SOLE 86057,364
VERIZON COMMUNICATIONS INCCOM92343V10444,330791,186SH SOLE 43,4970747,689
VERTEX PHARMACEUTICALS INCCOM92532F1005,63127,927SH SOLE 19,00508,922
VIACOMCBS INCCL B92556H2061,99144,033SH SOLE 1,313042,720
VIATRIS INCCOM92556V10676153,288SH SOLE 4,656048,632
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78212,767178,961SH SOLE 7740178,187
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76619,941279,802SH SOLE 62,0330217,769
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243,01046,604SH SOLE 0046,604
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8651,58828,029SH SOLE 2,739025,290
VICTORY PORTFOLIOS IIVICOTRYSHS EMG92647N8082,08885,259SH SOLE 80085,179
VICTORY PORTFOLIOS IIVICTORYSHS US92647N69145011,803SH SOLE 0011,803
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,18825,834SH SOLE 1,274024,560
VIRGINIA NATL BANKSHARES CORCOM9280311032105,411SH SOLE 4,14401,267
VIRTU FINL INCCL A9282541015,083183,965SH SOLE 11,9190172,046
VIRTUS ALLIANZGI CONVERTIBLECOM92838X102637103,756SH SOLE 00103,756
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10843381,000SH SOLE 0081,000
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1002978,545SH SOLE 008,545
VIRTUS DIVIDEND INTEREST & PCOM92840R10125316,731SH SOLE 4,598012,133
VIRTUS GLOBAL DIVID & INCOMECOM92835W10737738,863SH SOLE 0038,863
VISA INCCOM CL A92826C83942,815183,111SH SOLE 14,2780168,833
VISTRA CORPCOM92840M1023,787204,157SH SOLE 17,1070187,050
VMWARE INCCL A COM9285634027654,784SH SOLE 27304,511
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084,916286,980SH SOLE 19,6580267,322
VOYA ASIA PAC HIGH DIV EQT ICOM92912J10255056,700SH SOLE 0056,700
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,767205,911SH SOLE 2,5000203,411
VOYA GLBL ADV & PREM OPP FDCOM92912R10428529,080SH SOLE 0029,080
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,202201,806SH SOLE 00201,806
VROOM INCCOM92918V10956413,466SH SOLE 6,08307,383
WALGREENS BOOTS ALLIANCE INCCOM9314271086,753128,368SH SOLE 7,5580120,810
WALMART INCCOM93114210321,849154,932SH SOLE 6,4880148,444
WASHINGTON REAL ESTATE INVTSH BEN INT93965310150321,882SH SOLE 3,176018,706
WASTE MGMT INC DELCOM94106L1099,13965,232SH SOLE 3,630061,602
WATERS CORPCOM9418481031,6664,818SH SOLE 6704,751
WATFORD HLDGS LTDSHSG947871013339,503SH SOLE 009,503
WAYFAIR INCCL A94419L1011,2633,999SH SOLE 40503,594
WD 40 COCOM9292361071,5926,211SH SOLE 38505,826
WEBSTER FINL CORP CONNCOM9478901093676,871SH SOLE 006,871
WEC ENERGY GROUP INCCOM92939U1061,07812,118SH SOLE 448011,670
WELLS FARGO ADV MULTI SCTR ICOM94987D10135527,729SH SOLE 4,333023,396
WELLS FARGO CO NEWCOM94974610111,898262,709SH SOLE 98,3290164,380
WELLS FARGO CO NEWCOM949746101134830,000SHCallSOLE 00830,000
WELLTOWER INCCOM95040Q1042,54130,580SH SOLE 687029,893
WEST PHARMACEUTICAL SVSC INCCOM9553061057212,009SH SOLE 4301,966
WESTERN ALLIANCE BANCORPCOM9576381093203,448SH SOLE 14003,308
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10616311,670SH SOLE 0011,670
WESTERN AST INFL LKD OPP & ICOM95766R10437328,400SH SOLE 0028,400
WESTERN DIGITAL CORP.COM95810210595913,475SH SOLE 361013,114
WEYERHAEUSER CO MTN BECOM NEW9621661041,23635,906SH SOLE 928034,978
WEYERHAEUSER CO MTN BECOM NEW9621661042100,000SHPutSOLE 00100,000
WHEATON PRECIOUS METALS CORPCOM9628791022,51757,116SH SOLE 1,459055,657
WHIRLPOOL CORPCOM9633201062341,072SH SOLE 2201,050
WILLIAMS COS INCCOM9694571006,597248,476SH SOLE 12,4590236,017
WILLIAMS SONOMA INCCOM9699041011,1176,998SH SOLE 7406,924
WILLIS TOWERS WATSON PLC LTDSHSG966291037723,358SH SOLE 2903,329
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042328,307SH SOLE 008,307
WINGSTOP INCCOM9741551033452,192SH SOLE 4202,150
WIPRO LTDSPON ADR 1 SH97651M10938549,298SH SOLE 3,162046,136
WISDOMTREE TRCLOUD COMPUTNG97717Y69178113,968SH SOLE 300013,668
WISDOMTREE TREM EX ST-OWNED97717X5786,652158,117SH SOLE 7,9280150,189
WISDOMTREE TREM LCL DEBT FD97717X86779624,435SH SOLE 282024,153
WISDOMTREE TREMER MKT HIGH FD97717W31549110,744SH SOLE 2,71008,034
WISDOMTREE TREMG MKTS SMCAP97717W2811,00518,448SH SOLE 328018,120
WISDOMTREE TRENHNCD CMMDTY ST97717Y6832139,636SH SOLE 009,636
WISDOMTREE TRFLOATNG RAT TREA97717X6281,14045,367SH SOLE 436044,931
WISDOMTREE TRGLB HIGH DIV FD97717W8773006,226SH SOLE 006,226
WISDOMTREE TRGLB US QTLY DIV97717W84411,714281,058SH SOLE 8,5750272,483
WISDOMTREE TRINDIA ERNGS FD97717W42282924,468SH SOLE 2,576021,892
WISDOMTREE TRINTK MLTIFACTR97717Y77456821,714SH SOLE 0021,714
WISDOMTREE TRINTL EQUITY FD97717W7033,55765,253SH SOLE 0065,253
WISDOMTREE TRINTL SMCAP DIV97717W7601,13415,174SH SOLE 376014,798
WISDOMTREE TRJAPN HEDGE EQT97717W8514,64576,127SH SOLE 6,183069,944
WISDOMTREE TRMORTGAGE PLUS BD97717Y7252,40747,300SH SOLE 0047,300
WISDOMTREE TRUS CORP BOND FD97717X1984989,139SH SOLE 41008,729
WISDOMTREE TRUS EFFICIENT COR97717Y7903,50486,217SH SOLE 2,683083,534
WISDOMTREE TRUS HGH YLD CORP97717X1722,54948,317SH SOLE 621047,696
WISDOMTREE TRUS HIGH DIVIDEND97717W2082212,826SH SOLE 10002,726
WISDOMTREE TRUS LARGECAP DIVD97717W3073,21426,716SH SOLE 551026,165
WISDOMTREE TRUS LARGECAP FUND97717W5883,03265,617SH SOLE 739064,878
WISDOMTREE TRUS MIDCAP DIVID97717W5052,99971,503SH SOLE 4,723066,780
WISDOMTREE TRUS MIDCAP FUND97717W5703,97475,852SH SOLE 2,795073,057
WISDOMTREE TRUS MULTIFACTOR97717Y8571,33734,004SH SOLE 604033,400
WISDOMTREE TRUS QTLY DIV GRT97717X66951,644865,485SH SOLE 152,8950712,590
WISDOMTREE TRUS S CAP QTY DIV97717X65163713,700SH SOLE 344013,356
WISDOMTREE TRUS SHT TRM CORP97717X1562,20842,890SH SOLE 4,610038,280
WISDOMTREE TRUS SMALLCAP DIVD97717W6042,29772,041SH SOLE 2,118069,923
WISDOMTREE TRUS SMALLCAP FUND97717W56270414,264SH SOLE 2,031012,233
WISDOMTREE TRUS TOTAL DIVIDND97717W1091,0668,993SH SOLE 46108,532
WISDOMTREE TRYIELD ENHANCD US97717X51112,067231,179SH SOLE 13,1560218,023
WISDOMTREE TRYIELD ENHANCED97717Y8081,03520,241SH SOLE 0020,241
WORKDAY INCCL A98138H1014621,937SH SOLE 401,933
WORKHORSE GROUP INCCOM NEW98138J20666139,830SH SOLE 5,343034,487
WORLD GOLD TRSPDR GLD MINIS98149E2047,891448,082SH SOLE 78,0850369,997
WP CAREY INCCOM92936U1093,52147,190SH SOLE 1,931045,259
WPP PLC NEWADR92937A1021,31019,318SH SOLE 4,839014,479
WW INTL INCCOM98262P1012707,458SH SOLE 007,458
WYNN RESORTS LTDCOM9831341077786,360SH SOLE 39105,969
XCEL ENERGY INCCOM98389B1001,12617,095SH SOLE 852016,243
XILINX INCCOM9839191018055,561SH SOLE 17705,384
XPENG INCADS98422D1053397,637SH SOLE 40007,237
XPRESSPA GROUP INCCOM98420U7033723,921SH SOLE 0023,921
XYLEM INCCOM98419M1001,25410,451SH SOLE 142010,309
YELLOW CORPCOM9855101062,397368,151SH SOLE 00368,151
YUM BRANDS INCCOM9884981012,89725,181SH SOLE 1,909023,272
YUM CHINA HLDGS INCCOM98850P1091,42521,503SH SOLE 1,961019,542
ZEBRA TECHNOLOGIES CORPORATICL A9892071059571,808SH SOLE 1901,789
ZENDESK INCCOM98936J1014903,393SH SOLE 1,00502,388
ZILLOW GROUP INCCL C CAP STK98954M2003,93132,164SH SOLE 1,701030,463
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,0176,323SH SOLE 13506,188
ZIOPHARM ONCOLOGY INCCOM98973P101591223,924SH SOLE 24,2500199,674
ZOETIS INCCL A98978V10315,68084,143SH SOLE 16,213067,930
ZOMEDICA CORPCOM98980M1092023,927SH SOLE 0023,927
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,22010,903SH SOLE 643010,260
ZSCALER INCCOM98980G1021,2815,929SH SOLE 7705,852
ZYNGA INCCL A98986T10838235,882SH SOLE 2,775033,107