The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1847 GOEDEKER INC | COM | 28252C109 | 22 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
1847 GOEDEKER INC | COM | 28252C109 | 1 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 468 | 201,653 | SH | SOLE | 0 | 0 | 201,653 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 116 | 30,263 | SH | SOLE | 0 | 0 | 30,263 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 405 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
3M CO | COM | 88579Y101 | 57,370 | 385,303 | SH | SOLE | 0 | 0 | 385,303 | ||
AAON INC | COM PAR $0.004 | 000360206 | 5,865 | 105,241 | SH | SOLE | 0 | 0 | 105,241 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,927 | 121,416 | SH | SOLE | 0 | 0 | 121,416 | ||
ABBOTT LABS | COM | 002824100 | 97,646 | 824,948 | SH | SOLE | 0 | 0 | 824,948 | ||
ABBVIE INC | COM | 00287Y109 | 213,498 | 1,316,986 | SH | SOLE | 0 | 0 | 1,316,986 | ||
ABBVIE INC | COM | 00287Y109 | 121 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 273 | 80,912 | SH | SOLE | 0 | 0 | 80,912 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 423 | 65,726 | SH | SOLE | 0 | 0 | 65,726 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,925 | 200,312 | SH | SOLE | 0 | 0 | 200,312 | ||
ABIOMED INC | COM | 003654100 | 388 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 357 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,414 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 326 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,937 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,044 | 127,635 | SH | SOLE | 0 | 0 | 127,635 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,892 | 48,019 | SH | SOLE | 0 | 0 | 48,019 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,084 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 572 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90,959 | 269,684 | SH | SOLE | 0 | 0 | 269,684 | ||
ACCOLADE INC | COM | 00437E102 | 603 | 34,325 | SH | SOLE | 0 | 0 | 34,325 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,661 | 307,828 | SH | SOLE | 0 | 0 | 307,828 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 537 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 375 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 283 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 10,990 | 595,963 | SH | SOLE | 0 | 0 | 595,963 | ||
ADIENT PLC | ORD SHS | G0084W101 | 214 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 246 | 134,425 | SH | SOLE | 0 | 0 | 134,425 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,184 | 103,561 | SH | SOLE | 0 | 0 | 103,561 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 354 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
ADT INC DEL | COM | 00090Q103 | 320 | 42,119 | SH | SOLE | 0 | 0 | 42,119 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,330 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,138 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,589 | 572,430 | SH | SOLE | 0 | 0 | 572,430 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 5,426 | 346,493 | SH | SOLE | 0 | 0 | 346,493 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 18,465 | 541,480 | SH | SOLE | 0 | 0 | 541,480 | ||
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 1,901 | 49,853 | SH | SOLE | 0 | 0 | 49,853 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 559 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
AEHR TEST SYS | COM | 00760J108 | 598 | 58,868 | SH | SOLE | 0 | 0 | 58,868 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 201 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,355 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
AES CORP | COM | 00130H105 | 3,221 | 125,172 | SH | SOLE | 0 | 0 | 125,172 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 14 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,165 | 176,420 | SH | SOLE | 0 | 0 | 176,420 | ||
AFLAC INC | COM | 001055102 | 40,108 | 622,882 | SH | SOLE | 0 | 0 | 622,882 | ||
AGCO CORP | COM | 001084102 | 433 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 15 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
AGENUS INC | COM NEW | 00847G705 | 38 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,309 | 40,118 | SH | SOLE | 0 | 0 | 40,118 | ||
AGNC INVT CORP | COM | 00123Q104 | 615 | 46,983 | SH | SOLE | 0 | 0 | 46,983 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,184 | 84,658 | SH | SOLE | 0 | 0 | 84,658 | ||
AGREE RLTY CORP | COM | 008492100 | 1,459 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 280 | 334,831 | SH | SOLE | 0 | 0 | 334,831 | ||
AIR LEASE CORP | CL A | 00912X302 | 474 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 194,492 | 778,138 | SH | SOLE | 0 | 0 | 778,138 | ||
AIRBNB INC | COM CL A | 009066101 | 14,634 | 85,198 | SH | SOLE | 0 | 0 | 85,198 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,103 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 879 | 135,210 | SH | SOLE | 0 | 0 | 135,210 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 101 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,041 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,560 | 285,476 | SH | SOLE | 0 | 0 | 285,476 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 89 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 9 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
ALBEMARLE CORP | COM | 012653101 | 4,792 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 416 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
ALCOA CORP | COM | 013872106 | 5,024 | 55,807 | SH | SOLE | 0 | 0 | 55,807 | ||
ALCON AG | ORD SHS | H01301128 | 1,040 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 881 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,804 | 309,534 | SH | SOLE | 0 | 0 | 309,534 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,722 | 374,285 | SH | SOLE | 0 | 0 | 374,285 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,917 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 11 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ALLEGHANY CORP MD | COM | 017175100 | 459 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 303 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 996 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
ALLETE INC | COM NEW | 018522300 | 1,166 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 220 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,233 | 199,736 | SH | SOLE | 0 | 0 | 199,736 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,597 | 76,503 | SH | SOLE | 0 | 0 | 76,503 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 211 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,692 | 75,089 | SH | SOLE | 0 | 0 | 75,089 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 454 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 360 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,835 | 176,288 | SH | SOLE | 0 | 0 | 176,288 | ||
ALLSTATE CORP | COM | 020002101 | 107,562 | 776,517 | SH | SOLE | 0 | 0 | 776,517 | ||
ALLY FINL INC | COM | 02005N100 | 8,815 | 202,749 | SH | SOLE | 0 | 0 | 202,749 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,935 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 10,350 | 302,895 | SH | SOLE | 0 | 0 | 302,895 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 433,236 | 155,764 | SH | SOLE | 0 | 0 | 155,764 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215,529 | 77,168 | SH | SOLE | 0 | 0 | 77,168 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 69 | 66,090 | SH | SOLE | 0 | 0 | 66,090 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 716 | 38,068 | SH | SOLE | 0 | 0 | 38,068 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 16,084 | 419,960 | SH | SOLE | 0 | 0 | 419,960 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 334 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,482 | 23,402 | SH | SOLE | 0 | 0 | 23,402 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,567 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 934 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 253 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 400 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10,996 | 199,755 | SH | SOLE | 0 | 0 | 199,755 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,915 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,031 | 1,110,629 | SH | SOLE | 0 | 0 | 1,110,629 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 138 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 56 | 57,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,482 | 450,587 | SH | SOLE | 0 | 0 | 450,587 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 38 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | |
AMAZON COM INC | COM | 023135106 | 707,007 | 216,880 | SH | SOLE | 0 | 0 | 216,880 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 269 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
AMBARELLA INC | SHS | G037AX101 | 1,709 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 35 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 480 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
AMC NETWORKS INC | CL A | 00164V103 | 317 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
AMCOR PLC | ORD | G0250X107 | 1,254 | 110,722 | SH | SOLE | 0 | 0 | 110,722 | ||
AMDOCS LTD | SHS | G02602103 | 973 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
AMEDISYS INC | COM | 023436108 | 413 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
AMER STATES WTR CO | COM | 029899101 | 3,963 | 44,514 | SH | SOLE | 0 | 0 | 44,514 | ||
AMERCO | COM | 023586100 | 656 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
AMEREN CORP | COM | 023608102 | 4,353 | 46,424 | SH | SOLE | 0 | 0 | 46,424 | ||
AMERESCO INC | CL A | 02361E108 | 4,016 | 50,511 | SH | SOLE | 0 | 0 | 50,511 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,992 | 329,227 | SH | SOLE | 0 | 0 | 329,227 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 682 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 1,453 | 69,194 | SH | SOLE | 0 | 0 | 69,194 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,611 | 143,087 | SH | SOLE | 0 | 0 | 143,087 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,051 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 639 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,887 | 47,849 | SH | SOLE | 0 | 0 | 47,849 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 962 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 411 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 892 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,651 | 47,360 | SH | SOLE | 0 | 0 | 47,360 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,406 | 80,217 | SH | SOLE | 0 | 0 | 80,217 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 330 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,230 | 242,859 | SH | SOLE | 0 | 0 | 242,859 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,025 | 171,251 | SH | SOLE | 0 | 0 | 171,251 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 415 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,634 | 65,792 | SH | SOLE | 0 | 0 | 65,792 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,638 | 42,027 | SH | SOLE | 0 | 0 | 42,027 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 565 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 125 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,856 | 222,304 | SH | SOLE | 0 | 0 | 222,304 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 72 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,053 | 109,057 | SH | SOLE | 0 | 0 | 109,057 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 341 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,847 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,036 | 168,274 | SH | SOLE | 0 | 0 | 168,274 | ||
AMESITE INC | COM | 031094105 | 11 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
AMETEK INC | COM | 031100100 | 11,862 | 89,058 | SH | SOLE | 0 | 0 | 89,058 | ||
AMGEN INC | COM | 031162100 | 116,858 | 483,188 | SH | SOLE | 0 | 0 | 483,188 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 868 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
AMMO INC | COM | 00175J107 | 296 | 61,724 | SH | SOLE | 0 | 0 | 61,724 | ||
AMMO INC | COM | 00175J107 | 5 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 204 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,803 | 130,098 | SH | SOLE | 0 | 0 | 130,098 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 30 | 63,960 | SH | SOLE | 0 | 0 | 63,960 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 306 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,399 | 76,586 | SH | SOLE | 0 | 0 | 76,586 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,696 | 49,609 | SH | SOLE | 0 | 0 | 49,609 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 112,872 | 3,013,914 | SH | SOLE | 0 | 0 | 3,013,914 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 953 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
ANALOG DEVICES INC | COM | 032654105 | 53,037 | 321,042 | SH | SOLE | 0 | 0 | 321,042 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 317 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
ANDERSONS INC | COM | 034164103 | 629 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 908 | 42,139 | SH | SOLE | 0 | 0 | 42,139 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,984 | 66,328 | SH | SOLE | 0 | 0 | 66,328 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,733 | 672,270 | SH | SOLE | 0 | 0 | 672,270 | ||
ANSYS INC | COM | 03662Q105 | 2,221 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
ANTARES PHARMA INC | COM | 036642106 | 347 | 84,605 | SH | SOLE | 0 | 0 | 84,605 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,577 | 329,070 | SH | SOLE | 0 | 0 | 329,070 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,358 | 44,473 | SH | SOLE | 0 | 0 | 44,473 | ||
ANTHEM INC | COM | 036752103 | 25,114 | 51,098 | SH | SOLE | 0 | 0 | 51,098 | ||
AON PLC | SHS CL A | G0403H108 | 4,568 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
APA CORPORATION | COM | 03743Q108 | 8,440 | 204,200 | SH | SOLE | 0 | 0 | 204,200 | ||
APA CORPORATION | COM | 03743Q108 | 123 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 581 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 746 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,399 | 100,408 | SH | SOLE | 0 | 0 | 100,408 | ||
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 90 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,211 | 67,929 | SH | SOLE | 0 | 0 | 67,929 | ||
APPIAN CORP | CL A | 03782L101 | 473 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
APPLE INC | COM | 037833100 | 1,689,243 | 9,674,163 | SH | SOLE | 0 | 0 | 9,674,163 | ||
APPLE INC | COM | 037833100 | 35 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 271 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
APPLIED MATLS INC | COM | 038222105 | 25,305 | 191,986 | SH | SOLE | 0 | 0 | 191,986 | ||
APTARGROUP INC | COM | 038336103 | 1,221 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
APTIV PLC | SHS | G6095L109 | 1,657 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 1,976 | 302,606 | SH | SOLE | 0 | 0 | 302,606 | ||
ARAMARK | COM | 03852U106 | 311 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,329 | 195,163 | SH | SOLE | 0 | 0 | 195,163 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,281 | 67,768 | SH | SOLE | 0 | 0 | 67,768 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 490 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 50 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,747 | 174,459 | SH | SOLE | 0 | 0 | 174,459 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,890 | 112,804 | SH | SOLE | 0 | 0 | 112,804 | ||
ARDELYX INC | COM | 039697107 | 17 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,593 | 362,456 | SH | SOLE | 0 | 0 | 362,456 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,497 | 96,443 | SH | SOLE | 0 | 0 | 96,443 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 384 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,285 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,117 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,195 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,082 | 50,959 | SH | SOLE | 0 | 0 | 50,959 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,505 | 85,272 | SH | SOLE | 0 | 0 | 85,272 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 314 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,050 | 74,615 | SH | SOLE | 0 | 0 | 74,615 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10,189 | 350,725 | SH | SOLE | 0 | 0 | 350,725 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11,113 | 241,898 | SH | SOLE | 0 | 0 | 241,898 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 88,488 | 1,334,799 | SH | SOLE | 0 | 0 | 1,334,799 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,592 | 132,874 | SH | SOLE | 0 | 0 | 132,874 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 790 | 54,122 | SH | SOLE | 0 | 0 | 54,122 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 153 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 153 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
ARROW ELECTRS INC | COM | 042735100 | 257 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,995 | 65,132 | SH | SOLE | 0 | 0 | 65,132 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 2,288 | 106,389 | SH | SOLE | 0 | 0 | 106,389 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,091 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 352 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
ASANA INC | CL A | 04342Y104 | 852 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 12 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
ASGN INC | COM | 00191U102 | 323 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 230 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 361 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,758 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 563 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ASSURANT INC | COM | 04621X108 | 766 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 203 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,016 | 120,834 | SH | SOLE | 0 | 0 | 120,834 | ||
ASTRONICS CORP | COM | 046433108 | 175 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 147 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
AT&T INC | COM | 00206R102 | 73,984 | 3,130,947 | SH | SOLE | 0 | 0 | 3,130,947 | ||
AT&T INC | COM | 00206R102 | 15 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 26 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 33 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
ATKORE INC | COM | 047649108 | 1,620 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 987 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,617 | 103,140 | SH | SOLE | 0 | 0 | 103,140 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 14 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,264 | 290,451 | SH | SOLE | 0 | 0 | 290,451 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,854 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9,292 | 77,767 | SH | SOLE | 0 | 0 | 77,767 | ||
ATRION CORP | COM | 049904105 | 3,481 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
AUDACY INC | CL A | 05070N103 | 81 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
AURORA CANNABIS INC | COM | 05156X884 | 59 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 133 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 456 | 45,860 | SH | SOLE | 0 | 0 | 45,860 | ||
AUTODESK INC | COM | 052769106 | 7,990 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | ||
AUTOLIV INC | COM | 052800109 | 236 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,828 | 267,302 | SH | SOLE | 0 | 0 | 267,302 | ||
AUTONATION INC | COM | 05329W102 | 1,361 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
AUTOZONE INC | COM | 053332102 | 33,703 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
AVALARA INC | COM | 05338G106 | 973 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,769 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
AVANGRID INC | COM | 05351W103 | 802 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
AVANTOR INC | COM | 05352A100 | 916 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,286 | 30,383 | SH | SOLE | 0 | 0 | 30,383 | ||
AVIS BUDGET GROUP | COM | 053774105 | 276 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
AVISTA CORP | COM | 05379B107 | 309 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
AVNET INC | COM | 053807103 | 3,341 | 82,307 | SH | SOLE | 0 | 0 | 82,307 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 470 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
AXOGEN INC | COM | 05463X106 | 229 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,285 | 52,891 | SH | SOLE | 0 | 0 | 52,891 | ||
AXONICS INC | COM | 05465P101 | 326 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,930 | 41,606 | SH | SOLE | 0 | 0 | 41,606 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 732 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
AZENTA INC | COM | 114340102 | 356 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 362 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,794 | 66,492 | SH | SOLE | 0 | 0 | 66,492 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,211 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
B2GOLD CORP | COM | 11777Q209 | 914 | 199,062 | SH | SOLE | 0 | 0 | 199,062 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,481 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 986 | 63,228 | SH | SOLE | 0 | 0 | 63,228 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,915 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | ||
BALL CORP | COM | 058498106 | 10,497 | 116,635 | SH | SOLE | 0 | 0 | 116,635 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 571 | 49,096 | SH | SOLE | 0 | 0 | 49,096 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 169 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 137 | 40,543 | SH | SOLE | 0 | 0 | 40,543 | ||
BANCROFT FD LTD | COM | 059695106 | 246 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
BANK HAWAII CORP | COM | 062540109 | 1,322 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,930 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,370 | 269,385 | SH | SOLE | 0 | 0 | 269,385 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,896 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
BANK OZK | COM | 06417N103 | 2,079 | 48,683 | SH | SOLE | 0 | 0 | 48,683 | ||
BANNER CORP | COM NEW | 06652V208 | 2,566 | 43,842 | SH | SOLE | 0 | 0 | 43,842 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 570 | 30,557 | SH | SOLE | 0 | 0 | 30,557 | ||
BARCLAYS PLC | ADR | 06738E204 | 329 | 41,638 | SH | SOLE | 0 | 0 | 41,638 | ||
BARINGS BDC INC | COM | 06759L103 | 3,668 | 354,759 | SH | SOLE | 0 | 0 | 354,759 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 857 | 56,269 | SH | SOLE | 0 | 0 | 56,269 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 470 | 30,291 | SH | SOLE | 0 | 0 | 30,291 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,595 | 513,440 | SH | SOLE | 0 | 0 | 513,440 | ||
BATH & BODY WORKS INC | COM | 070830104 | 919 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 621 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
BAXTER INTL INC | COM | 071813109 | 6,903 | 89,022 | SH | SOLE | 0 | 0 | 89,022 | ||
BCE INC | COM NEW | 05534B760 | 5,519 | 99,513 | SH | SOLE | 0 | 0 | 99,513 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 317 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 27 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 368 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
BECTON DICKINSON & CO | COM | 075887109 | 54,948 | 206,530 | SH | SOLE | 0 | 0 | 206,530 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 259 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 241 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
BERKLEY W R CORP | COM | 084423102 | 2,259 | 33,920 | SH | SOLE | 0 | 0 | 33,920 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 31 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,099 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438,756 | 1,243,252 | SH | SOLE | 0 | 0 | 1,243,252 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 738 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
BEST BUY INC | COM | 086516101 | 112,699 | 1,239,752 | SH | SOLE | 0 | 0 | 1,239,752 | ||
BEYOND MEAT INC | COM | 08862E109 | 911 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
BGC PARTNERS INC | CL A | 05541T101 | 383 | 86,934 | SH | SOLE | 0 | 0 | 86,934 | ||
BGSF INC | COM | 05601C105 | 1,513 | 114,870 | SH | SOLE | 0 | 0 | 114,870 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,513 | 71,370 | SH | SOLE | 0 | 0 | 71,370 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 620 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
BILL COM HLDGS INC | COM | 090043100 | 583 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
BIO RAD LABS INC | CL A | 090572207 | 522 | 926 | SH | SOLE | 0 | 0 | 926 | ||
BIO-TECHNE CORP | COM | 09073M104 | 357 | 824 | SH | SOLE | 0 | 0 | 824 | ||
BIOGEN INC | COM | 09062X103 | 4,839 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 267 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,298 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
BIOMERICA INC | COM NEW | 09061H307 | 61 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 818 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 553 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 102 | 41,778 | SH | SOLE | 0 | 0 | 41,778 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 214 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,947 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
BK OF AMERICA CORP | COM | 060505104 | 119,568 | 2,900,727 | SH | SOLE | 0 | 0 | 2,900,727 | ||
BK OF AMERICA CORP | COM | 060505104 | 6 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,438 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,168 | 309,664 | SH | SOLE | 0 | 0 | 309,664 | ||
BLACKBERRY LTD | COM | 09228F103 | 259 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 592 | 35,747 | SH | SOLE | 0 | 0 | 35,747 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 46 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,595 | 199,615 | SH | SOLE | 0 | 0 | 199,615 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 939 | 87,187 | SH | SOLE | 0 | 0 | 87,187 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,800 | 461,796 | SH | SOLE | 0 | 0 | 461,796 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 194 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,623 | 398,577 | SH | SOLE | 0 | 0 | 398,577 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,342 | 447,427 | SH | SOLE | 0 | 0 | 447,427 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 23,280 | 2,351,533 | SH | SOLE | 0 | 0 | 2,351,533 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,991 | 176,054 | SH | SOLE | 0 | 0 | 176,054 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,453 | 252,655 | SH | SOLE | 0 | 0 | 252,655 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,163 | 89,313 | SH | SOLE | 0 | 0 | 89,313 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,260 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,387 | 69,130 | SH | SOLE | 0 | 0 | 69,130 | ||
BLACKROCK INC | COM | 09247X101 | 69,472 | 90,856 | SH | SOLE | 0 | 0 | 90,856 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,484 | 874,103 | SH | SOLE | 0 | 0 | 874,103 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 8,206 | 720,444 | SH | SOLE | 0 | 0 | 720,444 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 590 | 41,032 | SH | SOLE | 0 | 0 | 41,032 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 481 | 41,048 | SH | SOLE | 0 | 0 | 41,048 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 4,714 | 328,703 | SH | SOLE | 0 | 0 | 328,703 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 940 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 300 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 617 | 50,622 | SH | SOLE | 0 | 0 | 50,622 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,751 | 116,437 | SH | SOLE | 0 | 0 | 116,437 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 243 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,911 | 149,282 | SH | SOLE | 0 | 0 | 149,282 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 799 | 60,881 | SH | SOLE | 0 | 0 | 60,881 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,438 | 107,682 | SH | SOLE | 0 | 0 | 107,682 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 973 | 75,864 | SH | SOLE | 0 | 0 | 75,864 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 141 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 411 | 33,514 | SH | SOLE | 0 | 0 | 33,514 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 302 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 131 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 182 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,138 | 139,508 | SH | SOLE | 0 | 0 | 139,508 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 144 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 806 | 63,826 | SH | SOLE | 0 | 0 | 63,826 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,527 | 114,098 | SH | SOLE | 0 | 0 | 114,098 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 242 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,911 | 231,940 | SH | SOLE | 0 | 0 | 231,940 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,271 | 104,588 | SH | SOLE | 0 | 0 | 104,588 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,536 | 111,418 | SH | SOLE | 0 | 0 | 111,418 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 996 | 77,728 | SH | SOLE | 0 | 0 | 77,728 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 280 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 8,594 | 778,433 | SH | SOLE | 0 | 0 | 778,433 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 18,056 | 417,285 | SH | SOLE | 0 | 0 | 417,285 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 14,969 | 509,659 | SH | SOLE | 0 | 0 | 509,659 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 7,351 | 333,831 | SH | SOLE | 0 | 0 | 333,831 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,036 | 72,417 | SH | SOLE | 0 | 0 | 72,417 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 4,703 | 185,089 | SH | SOLE | 0 | 0 | 185,089 | ||
BLACKSTONE INC | COM | 09260D107 | 82,076 | 646,572 | SH | SOLE | 0 | 0 | 646,572 | ||
BLACKSTONE INC | COM | 09260D107 | 4 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,926 | 60,571 | SH | SOLE | 0 | 0 | 60,571 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 677 | 51,878 | SH | SOLE | 0 | 0 | 51,878 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 100 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 213 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
BLINK CHARGING CO | COM | 09354A100 | 843 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
BLOCK H & R INC | COM | 093671105 | 2,459 | 94,424 | SH | SOLE | 0 | 0 | 94,424 | ||
BLOCK H & R INC | COM | 093671105 | 41 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 20,237 | 149,241 | SH | SOLE | 0 | 0 | 149,241 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,381 | 57,193 | SH | SOLE | 0 | 0 | 57,193 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,728 | 625,707 | SH | SOLE | 0 | 0 | 625,707 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,132 | 33,374 | SH | SOLE | 0 | 0 | 33,374 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 347 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 199 | 71,709 | SH | SOLE | 0 | 0 | 71,709 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 623 | 50,236 | SH | SOLE | 0 | 0 | 50,236 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 86 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 179 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 752 | 104,568 | SH | SOLE | 0 | 0 | 104,568 | ||
BOEING CO | COM | 097023105 | 78,111 | 407,889 | SH | SOLE | 0 | 0 | 407,889 | ||
BOEING CO | COM | 097023105 | 163 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
BOK FINL CORP | COM NEW | 05561Q201 | 215 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,602 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,343 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
BORGWARNER INC | COM | 099724106 | 2,124 | 54,596 | SH | SOLE | 0 | 0 | 54,596 | ||
BOSTON BEER INC | CL A | 100557107 | 1,874 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 350 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 533 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,948 | 202,030 | SH | SOLE | 0 | 0 | 202,030 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,187 | 80,036 | SH | SOLE | 0 | 0 | 80,036 | ||
BOX INC | CL A | 10316T104 | 1,127 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,167 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 25,586 | 870,261 | SH | SOLE | 0 | 0 | 870,261 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 40 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 136 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
BRC INC | COM CL A | 05601U105 | 230 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 95 | 49,897 | SH | SOLE | 0 | 0 | 49,897 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 567 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 213 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,629 | 31,527 | SH | SOLE | 0 | 0 | 31,527 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 468 | 50,543 | SH | SOLE | 0 | 0 | 50,543 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61,521 | 842,414 | SH | SOLE | 0 | 0 | 842,414 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,954 | 117,511 | SH | SOLE | 0 | 0 | 117,511 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 609 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BROADCOM INC | COM | 11135F101 | 380,269 | 603,705 | SH | SOLE | 0 | 0 | 603,705 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 2 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 696 | 80,519 | SH | SOLE | 0 | 0 | 80,519 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,598 | 48,782 | SH | SOLE | 0 | 0 | 48,782 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 625 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,437 | 219,853 | SH | SOLE | 0 | 0 | 219,853 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,916 | 179,918 | SH | SOLE | 0 | 0 | 179,918 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 337 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 6,321 | 304,788 | SH | SOLE | 0 | 0 | 304,788 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 564 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,853 | 45,130 | SH | SOLE | 0 | 0 | 45,130 | ||
BROWN & BROWN INC | COM | 115236101 | 2,866 | 39,657 | SH | SOLE | 0 | 0 | 39,657 | ||
BROWN FORMAN CORP | CL A | 115637100 | 789 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,437 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
BRUKER CORP | COM | 116794108 | 340 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
BRUNSWICK CORP | COM | 117043109 | 3,549 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | ||
BUCKLE INC | COM | 118440106 | 269 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,012 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
BUNGE LIMITED | COM | G16962105 | 1,979 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
BURLINGTON STORES INC | COM | 122017106 | 240 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 325 | 68,328 | SH | SOLE | 0 | 0 | 68,328 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 207 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 130 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,010 | 37,229 | SH | SOLE | 0 | 0 | 37,229 | ||
C3 AI INC | CL A | 12468P104 | 458 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
CABOT CORP | COM | 127055101 | 598 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
CADENCE BANK | COM | 12740C103 | 11,127 | 380,281 | SH | SOLE | 0 | 0 | 380,281 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,571 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 797 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,963 | 71,759 | SH | SOLE | 0 | 0 | 71,759 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,250 | 159,577 | SH | SOLE | 0 | 0 | 159,577 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,508 | 265,524 | SH | SOLE | 0 | 0 | 265,524 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,402 | 171,623 | SH | SOLE | 0 | 0 | 171,623 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,580 | 177,916 | SH | SOLE | 0 | 0 | 177,916 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 321 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 20,583 | 1,174,155 | SH | SOLE | 0 | 0 | 1,174,155 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,023 | 50,998 | SH | SOLE | 0 | 0 | 50,998 | ||
CALIX INC | COM | 13100M509 | 758 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,072 | 88,473 | SH | SOLE | 0 | 0 | 88,473 | ||
CALLON PETE CO DEL | COM | 13123X508 | 238 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 181 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
CAMBER ENERGY INC | COM | 13200M508 | 15 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,004 | 31,803 | SH | SOLE | 0 | 0 | 31,803 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 35,594 | 556,937 | SH | SOLE | 0 | 0 | 556,937 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 393 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
CAMECO CORP | COM | 13321L108 | 4,954 | 170,229 | SH | SOLE | 0 | 0 | 170,229 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,299 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,163 | 77,398 | SH | SOLE | 0 | 0 | 77,398 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 55 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 227 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,017 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 944 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,401 | 70,077 | SH | SOLE | 0 | 0 | 70,077 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 24,035 | 291,176 | SH | SOLE | 0 | 0 | 291,176 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,074 | 169,145 | SH | SOLE | 0 | 0 | 169,145 | ||
CANON INC | SPONSORED ADR | 138006309 | 246 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
CANOO INC | COM CL A | 13803R102 | 66 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,835 | 242,083 | SH | SOLE | 0 | 0 | 242,083 | ||
CANTALOUPE INC | COM | 138103106 | 100 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,590 | 80,656 | SH | SOLE | 0 | 0 | 80,656 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 255 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 114 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 823 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 124 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,576 | 292,343 | SH | SOLE | 0 | 0 | 292,343 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,226 | 60,172 | SH | SOLE | 0 | 0 | 60,172 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,720 | 192,720 | SH | SOLE | 0 | 0 | 192,720 | ||
CARLISLE COS INC | COM | 142339100 | 2,112 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,140 | 105,102 | SH | SOLE | 0 | 0 | 105,102 | ||
CARMAX INC | COM | 143130102 | 15,079 | 156,292 | SH | SOLE | 0 | 0 | 156,292 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,643 | 625,291 | SH | SOLE | 0 | 0 | 625,291 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 416 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,036 | 175,184 | SH | SOLE | 0 | 0 | 175,184 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 82 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 194 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
CARVANA CO | CL A | 146869102 | 374 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,221 | 59,572 | SH | SOLE | 0 | 0 | 59,572 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,607 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,266 | 34,309 | SH | SOLE | 0 | 0 | 34,309 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 444 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
CATALENT INC | COM | 148806102 | 755 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,968 | 237,401 | SH | SOLE | 0 | 0 | 237,401 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 101 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
CATERPILLAR INC | COM | 149123101 | 86,049 | 386,155 | SH | SOLE | 0 | 0 | 386,155 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,822 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,683 | 186,200 | SH | SOLE | 0 | 0 | 186,200 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,908 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
CBTX INC | COM | 12481V104 | 651 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,150 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
CDW CORP | COM | 12514G108 | 9,171 | 51,264 | SH | SOLE | 0 | 0 | 51,264 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,322 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | ||
CELANESE CORP DEL | COM | 150870103 | 1,451 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 529 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 105 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 231 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,044 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 166 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,474 | 146,024 | SH | SOLE | 0 | 0 | 146,024 | ||
CENTRAL SECS CORP | COM | 155123102 | 7,150 | 172,758 | SH | SOLE | 0 | 0 | 172,758 | ||
CENTURY CMNTYS INC | COM | 156504300 | 929 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
CERENCE INC | COM | 156727109 | 687 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
CERNER CORP | COM | 156782104 | 1,738 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 152 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,054 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 295 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 826 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,881 | 144,944 | SH | SOLE | 0 | 0 | 144,944 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,048 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
CHART INDS INC | COM | 16115Q308 | 371 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,256 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,952 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 55 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,993 | 50,091 | SH | SOLE | 0 | 0 | 50,091 | ||
CHEMED CORP NEW | COM | 16359R103 | 992 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 6,197 | 247,172 | SH | SOLE | 0 | 0 | 247,172 | ||
CHEMOURS CO | COM | 163851108 | 2,954 | 93,851 | SH | SOLE | 0 | 0 | 93,851 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,625 | 91,055 | SH | SOLE | 0 | 0 | 91,055 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 718 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 518 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,052 | 51,191 | SH | SOLE | 0 | 0 | 51,191 | ||
CHEVRON CORP NEW | COM | 166764100 | 262,666 | 1,613,070 | SH | SOLE | 0 | 0 | 1,613,070 | ||
CHEWY INC | CL A | 16679L109 | 2,688 | 65,914 | SH | SOLE | 0 | 0 | 65,914 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 312 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,852 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 678 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 244 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
CHUBB LIMITED | COM | H1467J104 | 247,103 | 1,155,132 | SH | SOLE | 0 | 0 | 1,155,132 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,261 | 193,814 | SH | SOLE | 0 | 0 | 193,814 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 133 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 603 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
CHUYS HLDGS INC | COM | 171604101 | 260 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 72 | 86,278 | SH | SOLE | 0 | 0 | 86,278 | ||
CIENA CORP | COM NEW | 171779309 | 1,737 | 28,651 | SH | SOLE | 0 | 0 | 28,651 | ||
CIGNA CORP NEW | COM | 125523100 | 26,896 | 112,226 | SH | SOLE | 0 | 0 | 112,226 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,587 | 48,454 | SH | SOLE | 0 | 0 | 48,454 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 872 | 50,486 | SH | SOLE | 0 | 0 | 50,486 | ||
CINTAS CORP | COM | 172908105 | 3,840 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
CION INVT CORP | COM | 17259U204 | 393 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | ||
CIRRUS LOGIC INC | COM | 172755100 | 280 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
CISCO SYS INC | COM | 17275R102 | 304,624 | 5,463,134 | SH | SOLE | 0 | 0 | 5,463,134 | ||
CISCO SYS INC | COM | 17275R102 | 26 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,172 | 396,481 | SH | SOLE | 0 | 0 | 396,481 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 301 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 647 | 42,816 | SH | SOLE | 0 | 0 | 42,816 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 478 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
CITRIX SYS INC | COM | 177376100 | 1,663 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 251 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 149 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,672 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 8,427 | 298,827 | SH | SOLE | 0 | 0 | 298,827 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4,208 | 124,797 | SH | SOLE | 0 | 0 | 124,797 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 7,172 | 245,685 | SH | SOLE | 0 | 0 | 245,685 | ||
CLEARFIELD INC | COM | 18482P103 | 606 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,977 | 54,140 | SH | SOLE | 0 | 0 | 54,140 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,926 | 618,620 | SH | SOLE | 0 | 0 | 618,620 | ||
CLOROX CO DEL | COM | 189054109 | 27,543 | 198,068 | SH | SOLE | 0 | 0 | 198,068 | ||
CLOROX CO DEL | COM | 189054109 | 372 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,014 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 118 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,136 | 226,998 | SH | SOLE | 0 | 0 | 226,998 | ||
CME GROUP INC | COM | 12572Q105 | 194,016 | 815,646 | SH | SOLE | 0 | 0 | 815,646 | ||
CMS ENERGY CORP | COM | 125896100 | 2,188 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
CNO FINL GROUP INC | COM | 12621E103 | 336 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CNX RES CORP | COM | 12653C108 | 291 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 84 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
COCA COLA CO | COM | 191216100 | 99,208 | 1,600,143 | SH | SOLE | 0 | 0 | 1,600,143 | ||
COCA COLA CO | COM | 191216100 | 182 | 74,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 125 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 107 | 74,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 216 | 434 | SH | SOLE | 0 | 0 | 434 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,149 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 13 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
COEUR MNG INC | COM NEW | 192108504 | 909 | 204,214 | SH | SOLE | 0 | 0 | 204,214 | ||
COGNEX CORP | COM | 192422103 | 13,058 | 169,248 | SH | SOLE | 0 | 0 | 169,248 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,371 | 59,902 | SH | SOLE | 0 | 0 | 59,902 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 661 | 51,158 | SH | SOLE | 0 | 0 | 51,158 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11,295 | 390,170 | SH | SOLE | 0 | 0 | 390,170 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 435 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 18,266 | 1,091,827 | SH | SOLE | 0 | 0 | 1,091,827 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 7,200 | 267,741 | SH | SOLE | 0 | 0 | 267,741 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 887 | 57,336 | SH | SOLE | 0 | 0 | 57,336 | ||
COHERENT INC | COM | 192479103 | 430 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,387 | 59,977 | SH | SOLE | 0 | 0 | 59,977 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,217 | 292,947 | SH | SOLE | 0 | 0 | 292,947 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 655 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,096 | 58,697 | SH | SOLE | 0 | 0 | 58,697 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 484 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 4,173 | 214,126 | SH | SOLE | 0 | 0 | 214,126 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,480 | 70,631 | SH | SOLE | 0 | 0 | 70,631 | ||
COLUMBIA FINL INC | COM | 197641103 | 281 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 493 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209,972 | 4,484,647 | SH | SOLE | 0 | 0 | 4,484,647 | ||
COMCAST CORP NEW | CL A | 20030N101 | 125 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 103 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,041 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,894 | 40,429 | SH | SOLE | 0 | 0 | 40,429 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,480 | 107,651 | SH | SOLE | 0 | 0 | 107,651 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,930 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 270 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,225 | 52,720 | SH | SOLE | 0 | 0 | 52,720 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,943 | 123,814 | SH | SOLE | 0 | 0 | 123,814 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,703 | 43,057 | SH | SOLE | 0 | 0 | 43,057 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 76 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
COMPUGEN LTD | ORD | M25722105 | 38 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 145 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
COMSTOCK RES INC | COM | 205768302 | 310 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,664 | 109,128 | SH | SOLE | 0 | 0 | 109,128 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,400 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
CONFORMIS INC | COM | 20717E101 | 11 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
CONMED CORP | COM | 207410101 | 462 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35,500 | 354,993 | SH | SOLE | 0 | 0 | 354,993 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,337 | 98,619 | SH | SOLE | 0 | 0 | 98,619 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,051 | 87,042 | SH | SOLE | 0 | 0 | 87,042 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,647 | 64,837 | SH | SOLE | 0 | 0 | 64,837 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,517 | 84,295 | SH | SOLE | 0 | 0 | 84,295 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 287 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,062 | 471,994 | SH | SOLE | 0 | 0 | 471,994 | ||
CONTINENTAL RES INC | COM | 212015101 | 6,307 | 102,829 | SH | SOLE | 0 | 0 | 102,829 | ||
COOPER COS INC | COM NEW | 216648402 | 696 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
COPART INC | COM | 217204106 | 10,753 | 85,704 | SH | SOLE | 0 | 0 | 85,704 | ||
CORMEDIX INC | COM | 21900C308 | 214 | 39,015 | SH | SOLE | 0 | 0 | 39,015 | ||
CORNING INC | COM | 219350105 | 6,859 | 185,830 | SH | SOLE | 0 | 0 | 185,830 | ||
CORNING INC | COM | 219350105 | 9 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,974 | 103,939 | SH | SOLE | 0 | 0 | 103,939 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,045 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 199,461 | 346,337 | SH | SOLE | 0 | 0 | 346,337 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,267 | 46,970 | SH | SOLE | 0 | 0 | 46,970 | ||
COTY INC | COM CL A | 222070203 | 401 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
COTY INC | COM CL A | 222070203 | 9 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 234 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
COUPANG INC | CL A | 22266T109 | 14,017 | 792,807 | SH | SOLE | 0 | 0 | 792,807 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,568 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
CRANE CO | COM | 224399105 | 1,608 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
CREDICORP LTD | COM | G2519Y108 | 1,340 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 319 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,306 | 110,506 | SH | SOLE | 0 | 0 | 110,506 | ||
CRH PLC | ADR | 12626K203 | 286 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,528 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
CROCS INC | COM | 227046109 | 1,948 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | ||
CRONOS GROUP INC | COM | 22717L101 | 271 | 69,583 | SH | SOLE | 0 | 0 | 69,583 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,730 | 171,036 | SH | SOLE | 0 | 0 | 171,036 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,147 | 97,529 | SH | SOLE | 0 | 0 | 97,529 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,344 | 240,209 | SH | SOLE | 0 | 0 | 240,209 | ||
CROWN HLDGS INC | COM | 228368106 | 981 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
CSX CORP | COM | 126408103 | 30,797 | 822,359 | SH | SOLE | 0 | 0 | 822,359 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 73 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
CUBESMART | COM | 229663109 | 1,053 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
CUE HEALTH INC | COM | 229790100 | 76 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 312 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
CUMMINS INC | COM | 231021106 | 25,488 | 124,208 | SH | SOLE | 0 | 0 | 124,208 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 9,667 | 471,354 | SH | SOLE | 0 | 0 | 471,354 | ||
CUTERA INC | COM | 232109108 | 1,110 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
CVS HEALTH CORP | COM | 126650100 | 176,463 | 1,743,524 | SH | SOLE | 0 | 0 | 1,743,524 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,322 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 31 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 184 | 57,684 | SH | SOLE | 0 | 0 | 57,684 | ||
D R HORTON INC | COM | 23331A109 | 16,640 | 223,303 | SH | SOLE | 0 | 0 | 223,303 | ||
DANA INC | COM | 235825205 | 474 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
DANA INC | COM | 235825205 | 10 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 63,662 | 217,017 | SH | SOLE | 0 | 0 | 217,017 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,547 | 263,931 | SH | SOLE | 0 | 0 | 263,931 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 95,805 | 720,495 | SH | SOLE | 0 | 0 | 720,495 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 45 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,226 | 152,101 | SH | SOLE | 0 | 0 | 152,101 | ||
DATADOG INC | CL A COM | 23804L103 | 3,494 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,359 | 129,501 | SH | SOLE | 0 | 0 | 129,501 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 9,234 | 524,038 | SH | SOLE | 0 | 0 | 524,038 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,146 | 34,734 | SH | SOLE | 0 | 0 | 34,734 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 7,465 | 273,433 | SH | SOLE | 0 | 0 | 273,433 | ||
DAVITA INC | COM | 23918K108 | 4,703 | 41,575 | SH | SOLE | 0 | 0 | 41,575 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 692 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,754 | 285,157 | SH | SOLE | 0 | 0 | 285,157 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 10,743 | 444,850 | SH | SOLE | 0 | 0 | 444,850 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 392 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 455 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 649 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,538 | 95,666 | SH | SOLE | 0 | 0 | 95,666 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,733 | 125,486 | SH | SOLE | 0 | 0 | 125,486 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 206 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
DBX ETF TR | XTRACKERS MSCI | 233051135 | 447 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 525 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 7,928 | 190,222 | SH | SOLE | 0 | 0 | 190,222 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,292 | 98,087 | SH | SOLE | 0 | 0 | 98,087 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 436 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
DEERE & CO | COM | 244199105 | 65,399 | 157,399 | SH | SOLE | 0 | 0 | 157,399 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 1,032 | 114,306 | SH | SOLE | 0 | 0 | 114,306 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 443 | 35,059 | SH | SOLE | 0 | 0 | 35,059 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 594 | 46,911 | SH | SOLE | 0 | 0 | 46,911 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,284 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,737 | 625,141 | SH | SOLE | 0 | 0 | 625,141 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 96 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 273 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 232 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 174 | 36,609 | SH | SOLE | 0 | 0 | 36,609 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 333 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 184,944 | 3,127,757 | SH | SOLE | 0 | 0 | 3,127,757 | ||
DEXCOM INC | COM | 252131107 | 13,820 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,459 | 95,785 | SH | SOLE | 0 | 0 | 95,785 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 309 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,663 | 245,549 | SH | SOLE | 0 | 0 | 245,549 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,595 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 5 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,337 | 122,261 | SH | SOLE | 0 | 0 | 122,261 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 793 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 717 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 189 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 460 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 227 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,726 | 103,900 | SH | SOLE | 0 | 0 | 103,900 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,153 | 94,187 | SH | SOLE | 0 | 0 | 94,187 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,960 | 282,756 | SH | SOLE | 0 | 0 | 282,756 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,267 | 294,005 | SH | SOLE | 0 | 0 | 294,005 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 60,410 | 2,190,371 | SH | SOLE | 0 | 0 | 2,190,371 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 58,294 | 1,189,181 | SH | SOLE | 0 | 0 | 1,189,181 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,219 | 200,126 | SH | SOLE | 0 | 0 | 200,126 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,469 | 503,850 | SH | SOLE | 0 | 0 | 503,850 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 36,303 | 1,455,022 | SH | SOLE | 0 | 0 | 1,455,022 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 347 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 979 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,982 | 154,110 | SH | SOLE | 0 | 0 | 154,110 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,038 | 81,778 | SH | SOLE | 0 | 0 | 81,778 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,149 | 206,208 | SH | SOLE | 0 | 0 | 206,208 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,771 | 213,920 | SH | SOLE | 0 | 0 | 213,920 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 262 | 280,000 | PRN | SOLE | 0 | 0 | 280,000 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 904 | 1,005,000 | PRN | SOLE | 0 | 0 | 1,005,000 | ||
DISNEY WALT CO | COM | 254687106 | 152,276 | 1,110,197 | SH | SOLE | 0 | 0 | 1,110,197 | ||
DISNEY WALT CO | COM | 254687106 | 222 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | |
DIXIE GROUP INC | CL A | 255519100 | 164 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,495 | 295,664 | SH | SOLE | 0 | 0 | 295,664 | ||
DOCUSIGN INC | COM | 256163106 | 16,713 | 156,020 | SH | SOLE | 0 | 0 | 156,020 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 797 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 52,244 | 234,627 | SH | SOLE | 0 | 0 | 234,627 | ||
DOLLAR TREE INC | COM | 256746108 | 2,492 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40,051 | 471,347 | SH | SOLE | 0 | 0 | 471,347 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,341 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
DONALDSON INC | COM | 257651109 | 748 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
DOORDASH INC | CL A | 25809K105 | 448 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,051 | 72,363 | SH | SOLE | 0 | 0 | 72,363 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 195 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 154 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
DOVER CORP | COM | 260003108 | 12,048 | 76,784 | SH | SOLE | 0 | 0 | 76,784 | ||
DOW INC | COM | 260557103 | 32,371 | 508,008 | SH | SOLE | 0 | 0 | 508,008 | ||
DOXIMITY INC | CL A | 26622P107 | 320 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,289 | 220,302 | SH | SOLE | 0 | 0 | 220,302 | ||
DROPBOX INC | CL A | 26210C104 | 342 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,225 | 77,871 | SH | SOLE | 0 | 0 | 77,871 | ||
DTE ENERGY CO | COM | 233331107 | 6,837 | 51,713 | SH | SOLE | 0 | 0 | 51,713 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 220 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,468 | 162,568 | SH | SOLE | 0 | 0 | 162,568 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,941 | 617,401 | SH | SOLE | 0 | 0 | 617,401 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,896 | 49,872 | SH | SOLE | 0 | 0 | 49,872 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,891 | 120,831 | SH | SOLE | 0 | 0 | 120,831 | ||
DUTCH BROS INC | CL A | 26701L100 | 7,928 | 143,450 | SH | SOLE | 0 | 0 | 143,450 | ||
DWS MUN INCOME TR | COM | 233368109 | 299 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 372 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
DYCOM INDS INC | COM | 267475101 | 1,672 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
DYNATRACE INC | COM NEW | 268150109 | 363 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,377 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 424 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,338 | 63,313 | SH | SOLE | 0 | 0 | 63,313 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,736 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,372 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
EATON CORP PLC | SHS | G29183103 | 222,933 | 1,468,947 | SH | SOLE | 0 | 0 | 1,468,947 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 104 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 6,178 | 335,557 | SH | SOLE | 0 | 0 | 335,557 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 4,630 | 220,469 | SH | SOLE | 0 | 0 | 220,469 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,013 | 152,244 | SH | SOLE | 0 | 0 | 152,244 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,237 | 276,659 | SH | SOLE | 0 | 0 | 276,659 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,457 | 213,686 | SH | SOLE | 0 | 0 | 213,686 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,609 | 127,697 | SH | SOLE | 0 | 0 | 127,697 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,326 | 111,996 | SH | SOLE | 0 | 0 | 111,996 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,138 | 59,759 | SH | SOLE | 0 | 0 | 59,759 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 6,802 | 688,463 | SH | SOLE | 0 | 0 | 688,463 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 358 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,280 | 44,176 | SH | SOLE | 0 | 0 | 44,176 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,396 | 118,831 | SH | SOLE | 0 | 0 | 118,831 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8,683 | 513,809 | SH | SOLE | 0 | 0 | 513,809 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 811 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,627 | 296,224 | SH | SOLE | 0 | 0 | 296,224 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,190 | 443,074 | SH | SOLE | 0 | 0 | 443,074 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,245 | 318,095 | SH | SOLE | 0 | 0 | 318,095 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 12,491 | 1,286,412 | SH | SOLE | 0 | 0 | 1,286,412 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,673 | 81,304 | SH | SOLE | 0 | 0 | 81,304 | ||
EBAY INC. | COM | 278642103 | 7,266 | 126,892 | SH | SOLE | 0 | 0 | 126,892 | ||
ECHOSTAR CORP | CL A | 278768106 | 7,382 | 303,305 | SH | SOLE | 0 | 0 | 303,305 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 33 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ECOLAB INC | COM | 278865100 | 12,114 | 68,607 | SH | SOLE | 0 | 0 | 68,607 | ||
ECOVYST INC | COM | 27923Q109 | 4,357 | 376,887 | SH | SOLE | 0 | 0 | 376,887 | ||
EDISON INTL | COM | 281020107 | 6,249 | 89,146 | SH | SOLE | 0 | 0 | 89,146 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 703 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 118,041 | 1,002,728 | SH | SOLE | 0 | 0 | 1,002,728 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,721 | 219,292 | SH | SOLE | 0 | 0 | 219,292 | ||
ELASTIC N V | ORD SHS | N14506104 | 272 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,587 | 141,562 | SH | SOLE | 0 | 0 | 141,562 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 28 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,437 | 58,762 | SH | SOLE | 0 | 0 | 58,762 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 154 | 50,226 | SH | SOLE | 0 | 0 | 50,226 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 3,789 | 357,823 | SH | SOLE | 0 | 0 | 357,823 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 688 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
EMCORE CORP | COM NEW | 290846203 | 87 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1,915 | 563,114 | SH | SOLE | 0 | 0 | 563,114 | ||
EMERSON ELEC CO | COM | 291011104 | 48,663 | 496,265 | SH | SOLE | 0 | 0 | 496,265 | ||
ENBRIDGE INC | COM | 29250N105 | 35,247 | 764,754 | SH | SOLE | 0 | 0 | 764,754 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,387 | 160,133 | SH | SOLE | 0 | 0 | 160,133 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,142 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ENDAVA PLC | ADS | 29260V105 | 456 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 49 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ENDO INTL PLC | SHS | G30401106 | 24 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 124 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 471 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,226 | 2,701,141 | SH | SOLE | 0 | 0 | 2,701,141 | ||
ENERPLUS CORP | COM | 292766102 | 337 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 8,076 | 378,980 | SH | SOLE | 0 | 0 | 378,980 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 97 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ENOVIX CORPORATION | COM | 293594107 | 340 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,124 | 65,042 | SH | SOLE | 0 | 0 | 65,042 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 171 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,991 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,312 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 57,760 | 2,237,895 | SH | SOLE | 0 | 0 | 2,237,895 | ||
ENVESTNET INC | COM | 29404K106 | 616 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
ENVIVA INC | COM | 29415B103 | 10,359 | 130,881 | SH | SOLE | 0 | 0 | 130,881 | ||
EOG RES INC | COM | 26875P101 | 12,945 | 108,570 | SH | SOLE | 0 | 0 | 108,570 | ||
EPAM SYS INC | COM | 29414B104 | 5,342 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 506 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
EQT CORP | COM | 26884L109 | 1,079 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | ||
EQUIFAX INC | COM | 294429105 | 834 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
EQUINIX INC | COM | 29444U700 | 76,599 | 103,179 | SH | SOLE | 0 | 0 | 103,179 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 467 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 213 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,746 | 206,910 | SH | SOLE | 0 | 0 | 206,910 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,557 | 59,588 | SH | SOLE | 0 | 0 | 59,588 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,113 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,860 | 422,337 | SH | SOLE | 0 | 0 | 422,337 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 10 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 109 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,961 | 77,465 | SH | SOLE | 0 | 0 | 77,465 | ||
ESSEX PPTY TR INC | COM | 297178105 | 662 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,603 | 154,622 | SH | SOLE | 0 | 0 | 154,622 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8,028 | 136,691 | SH | SOLE | 0 | 0 | 136,691 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 146 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5,035 | 96,606 | SH | SOLE | 0 | 0 | 96,606 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,586 | 50,371 | SH | SOLE | 0 | 0 | 50,371 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,417 | 86,411 | SH | SOLE | 0 | 0 | 86,411 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,141 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,332 | 142,045 | SH | SOLE | 0 | 0 | 142,045 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,919 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 266 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 246 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 3,462 | 141,013 | SH | SOLE | 0 | 0 | 141,013 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A669 | 227 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 10,364 | 353,160 | SH | SOLE | 0 | 0 | 353,160 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 893 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 767 | 36,594 | SH | SOLE | 0 | 0 | 36,594 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,210 | 147,523 | SH | SOLE | 0 | 0 | 147,523 | ||
ETSY INC | COM | 29786A106 | 2,603 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
EVERCOMMERCE INC | COM | 29977X105 | 257 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
EVERCORE INC | CLASS A | 29977A105 | 677 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 433 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
EVERGY INC | COM | 30034W106 | 2,710 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
EVERI HLDGS INC | COM | 30034T103 | 14,514 | 691,135 | SH | SOLE | 0 | 0 | 691,135 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,859 | 168,468 | SH | SOLE | 0 | 0 | 168,468 | ||
EVGO INC | CL A COM | 30052F100 | 282 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
EVOKE PHARMA INC | COM | 30049G104 | 54 | 108,545 | SH | SOLE | 0 | 0 | 108,545 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 271 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 75 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,477 | 95,288 | SH | SOLE | 0 | 0 | 95,288 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,738 | 53,463 | SH | SOLE | 0 | 0 | 53,463 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,432 | 72,707 | SH | SOLE | 0 | 0 | 72,707 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,576 | 48,085 | SH | SOLE | 0 | 0 | 48,085 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,117 | 87,793 | SH | SOLE | 0 | 0 | 87,793 | ||
EXELIXIS INC | COM | 30161Q104 | 441 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
EXELON CORP | COM | 30161N101 | 9,126 | 191,602 | SH | SOLE | 0 | 0 | 191,602 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,796 | 44,950 | SH | SOLE | 0 | 0 | 44,950 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,642 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
EXPONENT INC | COM | 30214U102 | 10,907 | 100,943 | SH | SOLE | 0 | 0 | 100,943 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,313 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
EXXON MOBIL CORP | COM | 30231G102 | 134,322 | 1,626,370 | SH | SOLE | 0 | 0 | 1,626,370 | ||
F N B CORP | COM | 302520101 | 1,884 | 151,346 | SH | SOLE | 0 | 0 | 151,346 | ||
F5 INC | COM | 315616102 | 1,907 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
FACTSET RESH SYS INC | COM | 303075105 | 16,950 | 39,035 | SH | SOLE | 0 | 0 | 39,035 | ||
FAIR ISAAC CORP | COM | 303250104 | 992 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,302 | 86,112 | SH | SOLE | 0 | 0 | 86,112 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 630 | 36,957 | SH | SOLE | 0 | 0 | 36,957 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 934 | 67,899 | SH | SOLE | 0 | 0 | 67,899 | ||
FASTENAL CO | COM | 311900104 | 15,303 | 257,617 | SH | SOLE | 0 | 0 | 257,617 | ||
FASTLY INC | CL A | 31188V100 | 925 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | ||
FB FINL CORP | COM | 30257X104 | 4,047 | 91,107 | SH | SOLE | 0 | 0 | 91,107 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,887 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,574 | 76,280 | SH | SOLE | 0 | 0 | 76,280 | ||
FEDERATED HERMES INC | CL B | 314211103 | 275 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
FEDEX CORP | COM | 31428X106 | 41,819 | 180,720 | SH | SOLE | 0 | 0 | 180,720 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 213 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
FERRARI N V | COM | N3167Y103 | 900 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,137 | 56,455 | SH | SOLE | 0 | 0 | 56,455 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 339 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,160 | 48,511 | SH | SOLE | 0 | 0 | 48,511 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 491 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,637 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,783 | 73,131 | SH | SOLE | 0 | 0 | 73,131 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 448 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 665 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,468 | 128,974 | SH | SOLE | 0 | 0 | 128,974 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,489 | 46,251 | SH | SOLE | 0 | 0 | 46,251 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,339 | 51,503 | SH | SOLE | 0 | 0 | 51,503 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,139 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,947 | 60,118 | SH | SOLE | 0 | 0 | 60,118 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 477 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 7,808 | 229,633 | SH | SOLE | 0 | 0 | 229,633 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,426 | 47,937 | SH | SOLE | 0 | 0 | 47,937 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 278 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 350 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,908 | 118,715 | SH | SOLE | 0 | 0 | 118,715 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,339 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,789 | 256,808 | SH | SOLE | 0 | 0 | 256,808 | ||
FIDUS INVT CORP | COM | 316500107 | 11,122 | 551,128 | SH | SOLE | 0 | 0 | 551,128 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,718 | 202,561 | SH | SOLE | 0 | 0 | 202,561 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 494 | 162,520 | SH | SOLE | 0 | 0 | 162,520 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 681 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
FIRST BANCORP N C | COM | 318910106 | 1,277 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 166 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 207 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,509 | 124,854 | SH | SOLE | 0 | 0 | 124,854 | ||
FIRST FINL CORP IND | COM | 320218100 | 376 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,611 | 451,726 | SH | SOLE | 0 | 0 | 451,726 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 232 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 143 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,101 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 266 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,516 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
FIRST SOLAR INC | COM | 336433107 | 3,060 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 374 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,305 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 6,287 | 497,775 | SH | SOLE | 0 | 0 | 497,775 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,590 | 221,346 | SH | SOLE | 0 | 0 | 221,346 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 725 | 47,573 | SH | SOLE | 0 | 0 | 47,573 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 6,365 | 314,339 | SH | SOLE | 0 | 0 | 314,339 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,274 | 42,244 | SH | SOLE | 0 | 0 | 42,244 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,159 | 59,731 | SH | SOLE | 0 | 0 | 59,731 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 842 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 44,335 | 835,562 | SH | SOLE | 0 | 0 | 835,562 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 12,076 | 235,861 | SH | SOLE | 0 | 0 | 235,861 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 146,171 | 7,685,110 | SH | SOLE | 0 | 0 | 7,685,110 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,351 | 67,086 | SH | SOLE | 0 | 0 | 67,086 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,080 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 14,921 | 742,883 | SH | SOLE | 0 | 0 | 742,883 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 11,644 | 583,369 | SH | SOLE | 0 | 0 | 583,369 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8,712 | 150,628 | SH | SOLE | 0 | 0 | 150,628 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,180 | 285,613 | SH | SOLE | 0 | 0 | 285,613 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 12,483 | 323,052 | SH | SOLE | 0 | 0 | 323,052 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,533 | 74,815 | SH | SOLE | 0 | 0 | 74,815 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 46,307 | 1,628,809 | SH | SOLE | 0 | 0 | 1,628,809 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 22,014 | 243,179 | SH | SOLE | 0 | 0 | 243,179 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 26,424 | 485,024 | SH | SOLE | 0 | 0 | 485,024 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,355 | 36,957 | SH | SOLE | 0 | 0 | 36,957 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,225 | 166,712 | SH | SOLE | 0 | 0 | 166,712 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,894 | 72,811 | SH | SOLE | 0 | 0 | 72,811 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 207 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 47,531 | 2,983,724 | SH | SOLE | 0 | 0 | 2,983,724 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 73,281 | 1,596,185 | SH | SOLE | 0 | 0 | 1,596,185 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 22,715 | 198,107 | SH | SOLE | 0 | 0 | 198,107 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 46,758 | 827,266 | SH | SOLE | 0 | 0 | 827,266 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 6,559 | 396,086 | SH | SOLE | 0 | 0 | 396,086 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 9,255 | 121,756 | SH | SOLE | 0 | 0 | 121,756 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 5,098 | 104,511 | SH | SOLE | 0 | 0 | 104,511 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 44,296 | 618,390 | SH | SOLE | 0 | 0 | 618,390 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 48,428 | 911,824 | SH | SOLE | 0 | 0 | 911,824 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,694 | 145,585 | SH | SOLE | 0 | 0 | 145,585 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 29,065 | 250,228 | SH | SOLE | 0 | 0 | 250,228 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 19,295 | 176,865 | SH | SOLE | 0 | 0 | 176,865 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,761 | 51,793 | SH | SOLE | 0 | 0 | 51,793 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 14,615 | 173,380 | SH | SOLE | 0 | 0 | 173,380 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 4,489 | 96,299 | SH | SOLE | 0 | 0 | 96,299 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,065 | 60,964 | SH | SOLE | 0 | 0 | 60,964 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 9,987 | 195,458 | SH | SOLE | 0 | 0 | 195,458 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,331 | 78,014 | SH | SOLE | 0 | 0 | 78,014 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 824 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 293,177 | 3,749,002 | SH | SOLE | 0 | 0 | 3,749,002 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 59,531 | 316,855 | SH | SOLE | 0 | 0 | 316,855 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,640 | 126,604 | SH | SOLE | 0 | 0 | 126,604 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 13,944 | 668,798 | SH | SOLE | 0 | 0 | 668,798 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 1,414 | 42,203 | SH | SOLE | 0 | 0 | 42,203 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 90,637 | 1,902,108 | SH | SOLE | 0 | 0 | 1,902,108 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,457 | 54,081 | SH | SOLE | 0 | 0 | 54,081 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1,844 | 54,938 | SH | SOLE | 0 | 0 | 54,938 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,325 | 81,163 | SH | SOLE | 0 | 0 | 81,163 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 53,980 | 906,763 | SH | SOLE | 0 | 0 | 906,763 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 19,887 | 434,592 | SH | SOLE | 0 | 0 | 434,592 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 136,041 | 2,779,181 | SH | SOLE | 0 | 0 | 2,779,181 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 8,234 | 150,228 | SH | SOLE | 0 | 0 | 150,228 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 474 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,511 | 37,491 | SH | SOLE | 0 | 0 | 37,491 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 20,249 | 618,246 | SH | SOLE | 0 | 0 | 618,246 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,831 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,815 | 166,955 | SH | SOLE | 0 | 0 | 166,955 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 22,607 | 349,849 | SH | SOLE | 0 | 0 | 349,849 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 37,681 | 639,309 | SH | SOLE | 0 | 0 | 639,309 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 415 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 9,848 | 309,881 | SH | SOLE | 0 | 0 | 309,881 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 7,636 | 236,321 | SH | SOLE | 0 | 0 | 236,321 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,745 | 36,922 | SH | SOLE | 0 | 0 | 36,922 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 31,795 | 1,200,280 | SH | SOLE | 0 | 0 | 1,200,280 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 463 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 9,711 | 398,163 | SH | SOLE | 0 | 0 | 398,163 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 12,435 | 449,096 | SH | SOLE | 0 | 0 | 449,096 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 31,972 | 214,376 | SH | SOLE | 0 | 0 | 214,376 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,922 | 68,987 | SH | SOLE | 0 | 0 | 68,987 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 340,180 | 6,942,412 | SH | SOLE | 0 | 0 | 6,942,412 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 342 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 47,993 | 1,020,038 | SH | SOLE | 0 | 0 | 1,020,038 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 21,626 | 775,956 | SH | SOLE | 0 | 0 | 775,956 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 6,418 | 165,628 | SH | SOLE | 0 | 0 | 165,628 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,053 | 46,428 | SH | SOLE | 0 | 0 | 46,428 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 281 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 422 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,155 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 6,081 | 188,077 | SH | SOLE | 0 | 0 | 188,077 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 20,860 | 1,074,724 | SH | SOLE | 0 | 0 | 1,074,724 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 117,908 | 2,377,996 | SH | SOLE | 0 | 0 | 2,377,996 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,316 | 54,511 | SH | SOLE | 0 | 0 | 54,511 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,155 | 45,222 | SH | SOLE | 0 | 0 | 45,222 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,247 | 32,648 | SH | SOLE | 0 | 0 | 32,648 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 473 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 392 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,076 | 79,934 | SH | SOLE | 0 | 0 | 79,934 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,183 | 53,783 | SH | SOLE | 0 | 0 | 53,783 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 21,463 | 304,349 | SH | SOLE | 0 | 0 | 304,349 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,590 | 176,615 | SH | SOLE | 0 | 0 | 176,615 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 31,328 | 319,265 | SH | SOLE | 0 | 0 | 319,265 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 966 | 116,995 | SH | SOLE | 0 | 0 | 116,995 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 37,466 | 1,000,683 | SH | SOLE | 0 | 0 | 1,000,683 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 289 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 4,311 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 19,465 | 260,632 | SH | SOLE | 0 | 0 | 260,632 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11,706 | 109,121 | SH | SOLE | 0 | 0 | 109,121 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 51,666 | 338,809 | SH | SOLE | 0 | 0 | 338,809 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 506 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,237 | 135,807 | SH | SOLE | 0 | 0 | 135,807 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,682 | 116,654 | SH | SOLE | 0 | 0 | 116,654 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 1,290 | 308,501 | SH | SOLE | 0 | 0 | 308,501 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 198 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,743 | 131,154 | SH | SOLE | 0 | 0 | 131,154 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 275,670 | 6,517,043 | SH | SOLE | 0 | 0 | 6,517,043 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 19,029 | 178,335 | SH | SOLE | 0 | 0 | 178,335 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,697 | 102,427 | SH | SOLE | 0 | 0 | 102,427 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 38 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FISERV INC | COM | 337738108 | 21,455 | 211,586 | SH | SOLE | 0 | 0 | 211,586 | ||
FISKER INC | CL A COM STK | 33813J106 | 3,019 | 234,025 | SH | SOLE | 0 | 0 | 234,025 | ||
FIVE BELOW INC | COM | 33829M101 | 710 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 687 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 363 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 4,604 | 176,802 | SH | SOLE | 0 | 0 | 176,802 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 857 | 43,548 | SH | SOLE | 0 | 0 | 43,548 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 375 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 354 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 10,397 | 224,454 | SH | SOLE | 0 | 0 | 224,454 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3,539 | 136,597 | SH | SOLE | 0 | 0 | 136,597 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 11,323 | 417,669 | SH | SOLE | 0 | 0 | 417,669 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,645 | 152,714 | SH | SOLE | 0 | 0 | 152,714 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 425 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 15,815 | 337,718 | SH | SOLE | 0 | 0 | 337,718 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,601 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 933 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,401 | 57,373 | SH | SOLE | 0 | 0 | 57,373 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 328 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,381 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 257 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
FLUOR CORP NEW | COM | 343412102 | 1,670 | 58,220 | SH | SOLE | 0 | 0 | 58,220 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 328 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 28 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,359 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
FOOT LOCKER INC | COM | 344849104 | 611 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
FORD MTR CO DEL | COM | 345370860 | 38,310 | 2,265,539 | SH | SOLE | 0 | 0 | 2,265,539 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 60 | 53,645 | SH | SOLE | 0 | 0 | 53,645 | ||
FORIAN INC | COM | 34630N106 | 292 | 42,001 | SH | SOLE | 0 | 0 | 42,001 | ||
FORMFACTOR INC | COM | 346375108 | 864 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
FORTINET INC | COM | 34959E109 | 10,921 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
FORTIS INC | COM | 349553107 | 736 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
FORTIVE CORP | COM | 34959J108 | 1,129 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,222 | 47,458 | SH | SOLE | 0 | 0 | 47,458 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 166 | 43,480 | SH | SOLE | 0 | 0 | 43,480 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,311 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
FORWARD AIR CORP | COM | 349853101 | 10,625 | 108,653 | SH | SOLE | 0 | 0 | 108,653 | ||
FOX CORP | CL A COM | 35137L105 | 800 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
FOX CORP | CL B COM | 35137L204 | 209 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
FRANCO NEV CORP | COM | 351858105 | 2,250 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 680 | 48,643 | SH | SOLE | 0 | 0 | 48,643 | ||
FRANKLIN ELEC INC | COM | 353514102 | 279 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,190 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 861 | 113,572 | SH | SOLE | 0 | 0 | 113,572 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,087 | 397,092 | SH | SOLE | 0 | 0 | 397,092 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 152 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,837 | 74,031 | SH | SOLE | 0 | 0 | 74,031 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,786 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 544 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 87,736 | 1,954,022 | SH | SOLE | 0 | 0 | 1,954,022 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,332 | 891,264 | SH | SOLE | 0 | 0 | 891,264 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 320 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 277 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
FRP HLDGS INC | COM | 30292L107 | 271 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
FS BANCORP INC | COM | 30263Y104 | 389 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
FS KKR CAP CORP | COM | 302635206 | 3,177 | 139,214 | SH | SOLE | 0 | 0 | 139,214 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 64 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
FTC SOLAR INC | COM | 30320C103 | 187 | 38,029 | SH | SOLE | 0 | 0 | 38,029 | ||
FUBOTV INC | COM | 35953D104 | 493 | 75,056 | SH | SOLE | 0 | 0 | 75,056 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 344 | 59,674 | SH | SOLE | 0 | 0 | 59,674 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 6 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,554 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
FULLER H B CO | COM | 359694106 | 2,502 | 37,873 | SH | SOLE | 0 | 0 | 37,873 | ||
FULTON FINL CORP PA | COM | 360271100 | 485 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 408 | 53,625 | SH | SOLE | 0 | 0 | 53,625 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 21,878 | 887,922 | SH | SOLE | 0 | 0 | 887,922 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,688 | 243,624 | SH | SOLE | 0 | 0 | 243,624 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 728 | 52,047 | SH | SOLE | 0 | 0 | 52,047 | ||
GABELLI UTIL TR | COM | 36240A101 | 509 | 71,338 | SH | SOLE | 0 | 0 | 71,338 | ||
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 14 | 70,826 | SH | SOLE | 0 | 0 | 70,826 | ||
GAIA INC NEW | CL A | 36269P104 | 65 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 53 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,523 | 71,712 | SH | SOLE | 0 | 0 | 71,712 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 101 | 63,310 | SH | SOLE | 0 | 0 | 63,310 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 354 | 87,893 | SH | SOLE | 0 | 0 | 87,893 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,616 | 77,060 | SH | SOLE | 0 | 0 | 77,060 | ||
GARMIN LTD | SHS | H2906T109 | 10,294 | 86,791 | SH | SOLE | 0 | 0 | 86,791 | ||
GARTNER INC | COM | 366651107 | 1,685 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
GATX CORP | COM | 361448103 | 554 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 405 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
GENERAC HLDGS INC | COM | 368736104 | 22,405 | 75,372 | SH | SOLE | 0 | 0 | 75,372 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 210 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 57,069 | 236,572 | SH | SOLE | 0 | 0 | 236,572 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,140 | 307,509 | SH | SOLE | 0 | 0 | 307,509 | ||
GENERAL MLS INC | COM | 370334104 | 38,368 | 566,561 | SH | SOLE | 0 | 0 | 566,561 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,609 | 494,040 | SH | SOLE | 0 | 0 | 494,040 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,003 | 85,663 | SH | SOLE | 0 | 0 | 85,663 | ||
GENTEX CORP | COM | 371901109 | 1,008 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
GENUINE PARTS CO | COM | 372460105 | 14,474 | 114,848 | SH | SOLE | 0 | 0 | 114,848 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 156 | 41,245 | SH | SOLE | 0 | 0 | 41,245 | ||
GERON CORP | COM | 374163103 | 116 | 85,150 | SH | SOLE | 0 | 0 | 85,150 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 408 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
GEVO INC | COM PAR | 374396406 | 154 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 147 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,443 | 293,410 | SH | SOLE | 0 | 0 | 293,410 | ||
GILEAD SCIENCES INC | COM | 375558103 | 165 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 25 | 54,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 105 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,492 | 29,668 | SH | SOLE | 0 | 0 | 29,668 | ||
GLADSTONE INVT CORP | COM | 376546107 | 186 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,743 | 269,587 | SH | SOLE | 0 | 0 | 269,587 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,197 | 35,437 | SH | SOLE | 0 | 0 | 35,437 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 947 | 58,021 | SH | SOLE | 0 | 0 | 58,021 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 322 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,258 | 38,418 | SH | SOLE | 0 | 0 | 38,418 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,515 | 158,471 | SH | SOLE | 0 | 0 | 158,471 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,630 | 204,249 | SH | SOLE | 0 | 0 | 204,249 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,668 | 75,834 | SH | SOLE | 0 | 0 | 75,834 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,606 | 51,101 | SH | SOLE | 0 | 0 | 51,101 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,103 | 96,902 | SH | SOLE | 0 | 0 | 96,902 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,514 | 175,894 | SH | SOLE | 0 | 0 | 175,894 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,426 | 298,929 | SH | SOLE | 0 | 0 | 298,929 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 549 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,638 | 57,960 | SH | SOLE | 0 | 0 | 57,960 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 947 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,060 | 40,512 | SH | SOLE | 0 | 0 | 40,512 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,799 | 179,955 | SH | SOLE | 0 | 0 | 179,955 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 901 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,863 | 115,098 | SH | SOLE | 0 | 0 | 115,098 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 4,741 | 130,099 | SH | SOLE | 0 | 0 | 130,099 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 28,087 | 1,339,379 | SH | SOLE | 0 | 0 | 1,339,379 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,751 | 301,633 | SH | SOLE | 0 | 0 | 301,633 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 170 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 5,520 | 231,820 | SH | SOLE | 0 | 0 | 231,820 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 985 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 9,960 | 201,124 | SH | SOLE | 0 | 0 | 201,124 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 256 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 262 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,981 | 52,961 | SH | SOLE | 0 | 0 | 52,961 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 52,156 | 1,844,255 | SH | SOLE | 0 | 0 | 1,844,255 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,271 | 54,090 | SH | SOLE | 0 | 0 | 54,090 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 398 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 945 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
GLOBALSTAR INC | COM | 378973408 | 139 | 94,364 | SH | SOLE | 0 | 0 | 94,364 | ||
GLOBANT S A | COM | L44385109 | 1,002 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,464 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
GLOBUS MED INC | CL A | 379577208 | 357 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
GODADDY INC | CL A | 380237107 | 4,005 | 47,855 | SH | SOLE | 0 | 0 | 47,855 | ||
GOGO INC | COM | 38046C109 | 307 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
GOHEALTH INC | COM CL A | 38046W105 | 13 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 200 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 48 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
GOLDEN ENTMT INC | COM | 381013101 | 372 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 287 | 40,419 | SH | SOLE | 0 | 0 | 40,419 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6,572 | 335,114 | SH | SOLE | 0 | 0 | 335,114 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 687 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 317 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 224 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 311 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,515 | 280,840 | SH | SOLE | 0 | 0 | 280,840 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,187 | 219,582 | SH | SOLE | 0 | 0 | 219,582 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 366 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,369 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 27,628 | 310,296 | SH | SOLE | 0 | 0 | 310,296 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 15,331 | 228,342 | SH | SOLE | 0 | 0 | 228,342 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,756 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,705 | 132,398 | SH | SOLE | 0 | 0 | 132,398 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 580 | 47,978 | SH | SOLE | 0 | 0 | 47,978 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,223 | 115,616 | SH | SOLE | 0 | 0 | 115,616 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 266 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 491 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
GRACO INC | COM | 384109104 | 3,014 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 12,639 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
GRAINGER W W INC | COM | 384802104 | 4,538 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,642 | 237,573 | SH | SOLE | 0 | 0 | 237,573 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 113 | 115,000 | PRN | SOLE | 0 | 0 | 115,000 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 202 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,711 | 89,137 | SH | SOLE | 0 | 0 | 89,137 | ||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 518 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,277 | 165,849 | SH | SOLE | 0 | 0 | 165,849 | ||
GREENBRIER COS INC | COM | 393657101 | 227 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
GREIF INC | CL A | 397624107 | 242 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
GRIFFON CORP | COM | 398433102 | 384 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
GRITSTONE BIO INC | COM | 39868T105 | 68 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
GROWGENERATION CORP | COM | 39986L109 | 136 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 327 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 385 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GUESS INC | COM | 401617105 | 737 | 33,722 | SH | SOLE | 0 | 0 | 33,722 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 9,165 | 482,122 | SH | SOLE | 0 | 0 | 482,122 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,185 | 59,599 | SH | SOLE | 0 | 0 | 59,599 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 298 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,268 | 59,826 | SH | SOLE | 0 | 0 | 59,826 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,596 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 49 | 44,409 | SH | SOLE | 0 | 0 | 44,409 | ||
HALLIBURTON CO | COM | 406216101 | 76,788 | 2,027,654 | SH | SOLE | 0 | 0 | 2,027,654 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 16,345 | 406,593 | SH | SOLE | 0 | 0 | 406,593 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 220 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 212 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 581 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 384 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 805 | 49,056 | SH | SOLE | 0 | 0 | 49,056 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,514 | 98,338 | SH | SOLE | 0 | 0 | 98,338 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,868 | 74,161 | SH | SOLE | 0 | 0 | 74,161 | ||
HANESBRANDS INC | COM | 410345102 | 8,551 | 574,302 | SH | SOLE | 0 | 0 | 574,302 | ||
HANMI FINL CORP | COM NEW | 410495204 | 959 | 38,965 | SH | SOLE | 0 | 0 | 38,965 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 985 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,187 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 689 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
HARMONIC INC | COM | 413160102 | 165 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 29,956 | 763,595 | SH | SOLE | 0 | 0 | 763,595 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,730 | 79,792 | SH | SOLE | 0 | 0 | 79,792 | ||
HASBRO INC | COM | 418056107 | 8,521 | 104,014 | SH | SOLE | 0 | 0 | 104,014 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 439 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,300 | 54,371 | SH | SOLE | 0 | 0 | 54,371 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,777 | 102,852 | SH | SOLE | 0 | 0 | 102,852 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 356 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
HEALTH CATALYST INC | COM | 42225T107 | 292 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 378 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 962 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,784 | 70,935 | SH | SOLE | 0 | 0 | 70,935 | ||
HEALTHEQUITY INC | COM | 42226A107 | 91 | 32,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 916 | 26,686 | SH | SOLE | 0 | 0 | 26,686 | ||
HECLA MNG CO | COM | 422704106 | 747 | 113,724 | SH | SOLE | 0 | 0 | 113,724 | ||
HEICO CORP NEW | CL A | 422806208 | 372 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
HEICO CORP NEW | COM | 422806109 | 937 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,224 | 98,739 | SH | SOLE | 0 | 0 | 98,739 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,100 | 46,177 | SH | SOLE | 0 | 0 | 46,177 | ||
HENRY SCHEIN INC | COM | 806407102 | 484 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,048 | 57,981 | SH | SOLE | 0 | 0 | 57,981 | ||
HERITAGE COMM CORP | COM | 426927109 | 570 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 68 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
HERSHEY CO | COM | 427866108 | 10,424 | 48,111 | SH | SOLE | 0 | 0 | 48,111 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 836 | 37,744 | SH | SOLE | 0 | 0 | 37,744 | ||
HESS CORP | COM | 42809H107 | 2,045 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,749 | 158,316 | SH | SOLE | 0 | 0 | 158,316 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,871 | 351,334 | SH | SOLE | 0 | 0 | 351,334 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 492 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 1,823 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 221 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 162 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 217 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,729 | 58,807 | SH | SOLE | 0 | 0 | 58,807 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,841 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 267 | 24,571 | SH | SOLE | 0 | 0 | 24,571 | ||
HOLOGIC INC | COM | 436440101 | 1,268 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
HOME BANCSHARES INC | COM | 436893200 | 467 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
HOME DEPOT INC | COM | 437076102 | 464,310 | 1,550,958 | SH | SOLE | 0 | 0 | 1,550,958 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 829 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
HONEST CO INC | COM | 438333106 | 392 | 75,162 | SH | SOLE | 0 | 0 | 75,162 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,718 | 317,141 | SH | SOLE | 0 | 0 | 317,141 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,079 | 76,789 | SH | SOLE | 0 | 0 | 76,789 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,660 | 129,228 | SH | SOLE | 0 | 0 | 129,228 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 474 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 957 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 478 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 972 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
HP INC | COM | 40434L105 | 9,980 | 274,924 | SH | SOLE | 0 | 0 | 274,924 | ||
HUBBELL INC | COM | 443510607 | 1,197 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
HUBSPOT INC | COM | 443573100 | 6,078 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
HUDBAY MINERALS INC | COM | 443628102 | 105 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
HUMANA INC | COM | 444859102 | 3,744 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,229 | 26,043 | SH | SOLE | 0 | 0 | 26,043 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,979 | 1,982,169 | SH | SOLE | 0 | 0 | 1,982,169 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,591 | 53,104 | SH | SOLE | 0 | 0 | 53,104 | ||
HUNTSMAN CORP | COM | 447011107 | 5,289 | 141,011 | SH | SOLE | 0 | 0 | 141,011 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 484 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,757 | 98,954 | SH | SOLE | 0 | 0 | 98,954 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 535 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
IAMGOLD CORP | COM | 450913108 | 1,700 | 488,427 | SH | SOLE | 0 | 0 | 488,427 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,723 | 52,442 | SH | SOLE | 0 | 0 | 52,442 | ||
ICL GROUP LTD | SHS | M53213100 | 214 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
ICON PLC | SHS | G4705A100 | 5,751 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
ICU MED INC | COM | 44930G107 | 797 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
IDACORP INC | COM | 451107106 | 1,266 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
IDEX CORP | COM | 45167R104 | 739 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
IDEXX LABS INC | COM | 45168D104 | 11,030 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 360 | 32,478 | SH | SOLE | 0 | 0 | 32,478 | ||
II-VI INC | COM | 902104108 | 1,445 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55,488 | 264,949 | SH | SOLE | 0 | 0 | 264,949 | ||
ILLUMINA INC | COM | 452327109 | 4,054 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
IMMERSION CORP | COM | 452521107 | 64 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
IMMUNOGEN INC | COM | 45253H101 | 126 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
IMPINJ INC | COM | 453204109 | 1,171 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
INCYTE CORP | COM | 45337C102 | 2,438 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,561 | 59,048 | SH | SOLE | 0 | 0 | 59,048 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 511 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 10,296 | 402,340 | SH | SOLE | 0 | 0 | 402,340 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,630 | 104,697 | SH | SOLE | 0 | 0 | 104,697 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 9,500 | 402,505 | SH | SOLE | 0 | 0 | 402,505 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 891 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 370 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 986 | 30,856 | SH | SOLE | 0 | 0 | 30,856 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,060 | 45,357 | SH | SOLE | 0 | 0 | 45,357 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 388 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
INDIA FD INC | COM | 454089103 | 1,542 | 79,830 | SH | SOLE | 0 | 0 | 79,830 | ||
INFINERA CORP | COM | 45667G103 | 272 | 31,394 | SH | SOLE | 0 | 0 | 31,394 | ||
INFLARX NV | COM | N44821101 | 272 | 148,584 | SH | SOLE | 0 | 0 | 148,584 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 417 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 392 | 37,575 | SH | SOLE | 0 | 0 | 37,575 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,801 | 35,773 | SH | SOLE | 0 | 0 | 35,773 | ||
INGLES MKTS INC | CL A | 457030104 | 325 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
INGREDION INC | COM | 457187102 | 2,226 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
INMODE LTD | SHS | M5425M103 | 4,057 | 109,922 | SH | SOLE | 0 | 0 | 109,922 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 222 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 515 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 665 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 798 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,899 | 87,319 | SH | SOLE | 0 | 0 | 87,319 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 241 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 963 | 31,887 | SH | SOLE | 0 | 0 | 31,887 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 674 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 386 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,105 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 686 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 690 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 704 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 686 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 700 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 611 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 678 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 654 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 375 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 43 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
INSEEGO CORP | COM | 45782B104 | 355 | 87,615 | SH | SOLE | 0 | 0 | 87,615 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 410 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 701 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | ||
INSPIRE MED SYS INC | COM | 457730109 | 333 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 277 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
INSTEEL INDS INC | COM | 45774W108 | 235 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
INSULET CORP | COM | 45784P101 | 896 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
INTEL CORP | COM | 458140100 | 79,551 | 1,605,151 | SH | SOLE | 0 | 0 | 1,605,151 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,903 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,669 | 55,665 | SH | SOLE | 0 | 0 | 55,665 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,452 | 150,713 | SH | SOLE | 0 | 0 | 150,713 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 46 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112,925 | 854,629 | SH | SOLE | 0 | 0 | 854,629 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,800 | 598,366 | SH | SOLE | 0 | 0 | 598,366 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,308 | 55,643 | SH | SOLE | 0 | 0 | 55,643 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,297 | 71,433 | SH | SOLE | 0 | 0 | 71,433 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,045 | 367,977 | SH | SOLE | 0 | 0 | 367,977 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,172 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
INTUIT | COM | 461202103 | 13,889 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,793 | 88,814 | SH | SOLE | 0 | 0 | 88,814 | ||
INUVO INC | COM NEW | 46122W204 | 9 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,227 | 72,351 | SH | SOLE | 0 | 0 | 72,351 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,034 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 447 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,270 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 21,479 | 431,019 | SH | SOLE | 0 | 0 | 431,019 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 6,846 | 274,668 | SH | SOLE | 0 | 0 | 274,668 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 18,675 | 1,058,685 | SH | SOLE | 0 | 0 | 1,058,685 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 193 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
INVESCO BD FD | COM | 46132L107 | 1,176 | 67,120 | SH | SOLE | 0 | 0 | 67,120 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 197 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,462 | 324,694 | SH | SOLE | 0 | 0 | 324,694 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,717 | 124,162 | SH | SOLE | 0 | 0 | 124,162 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 542 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 609 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,394 | 167,057 | SH | SOLE | 0 | 0 | 167,057 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 468 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 943 | 42,748 | SH | SOLE | 0 | 0 | 42,748 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,104 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,674 | 49,799 | SH | SOLE | 0 | 0 | 49,799 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,710 | 116,004 | SH | SOLE | 0 | 0 | 116,004 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 876 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,111 | 226,059 | SH | SOLE | 0 | 0 | 226,059 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 360 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 480 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,239 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 414 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 526 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,927 | 77,689 | SH | SOLE | 0 | 0 | 77,689 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 872 | 43,745 | SH | SOLE | 0 | 0 | 43,745 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 575 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 15,880 | 414,824 | SH | SOLE | 0 | 0 | 414,824 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,829 | 216,961 | SH | SOLE | 0 | 0 | 216,961 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,798 | 92,045 | SH | SOLE | 0 | 0 | 92,045 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,699 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 226 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 52,864 | 354,650 | SH | SOLE | 0 | 0 | 354,650 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 30,085 | 1,035,981 | SH | SOLE | 0 | 0 | 1,035,981 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,973 | 119,241 | SH | SOLE | 0 | 0 | 119,241 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 17,690 | 1,303,622 | SH | SOLE | 0 | 0 | 1,303,622 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 10,401 | 223,680 | SH | SOLE | 0 | 0 | 223,680 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 40,058 | 527,348 | SH | SOLE | 0 | 0 | 527,348 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,822 | 72,174 | SH | SOLE | 0 | 0 | 72,174 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 490 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,361 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 474 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 543 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 232 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 10,596 | 189,882 | SH | SOLE | 0 | 0 | 189,882 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 29,499 | 245,839 | SH | SOLE | 0 | 0 | 245,839 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 533 | 53,156 | SH | SOLE | 0 | 0 | 53,156 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 51 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 221 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,530 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 28,479 | 204,336 | SH | SOLE | 0 | 0 | 204,336 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 6,959 | 141,917 | SH | SOLE | 0 | 0 | 141,917 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,863 | 65,313 | SH | SOLE | 0 | 0 | 65,313 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,458 | 200,349 | SH | SOLE | 0 | 0 | 200,349 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 37,173 | 554,055 | SH | SOLE | 0 | 0 | 554,055 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,421 | 151,354 | SH | SOLE | 0 | 0 | 151,354 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 53,164 | 2,442,091 | SH | SOLE | 0 | 0 | 2,442,091 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 14,066 | 474,075 | SH | SOLE | 0 | 0 | 474,075 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,072 | 248,448 | SH | SOLE | 0 | 0 | 248,448 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 639 | 32,874 | SH | SOLE | 0 | 0 | 32,874 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 267 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 20,009 | 941,144 | SH | SOLE | 0 | 0 | 941,144 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 10,287 | 449,036 | SH | SOLE | 0 | 0 | 449,036 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 19,430 | 920,854 | SH | SOLE | 0 | 0 | 920,854 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 11,844 | 483,218 | SH | SOLE | 0 | 0 | 483,218 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 21,180 | 1,005,239 | SH | SOLE | 0 | 0 | 1,005,239 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 530 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19,051 | 911,085 | SH | SOLE | 0 | 0 | 911,085 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 266 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 16,223 | 812,357 | SH | SOLE | 0 | 0 | 812,357 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 11,736 | 580,698 | SH | SOLE | 0 | 0 | 580,698 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 310 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 506 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 10,259 | 486,230 | SH | SOLE | 0 | 0 | 486,230 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 2,561 | 85,028 | SH | SOLE | 0 | 0 | 85,028 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 57,641 | 1,210,943 | SH | SOLE | 0 | 0 | 1,210,943 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 12,806 | 329,539 | SH | SOLE | 0 | 0 | 329,539 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,114 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,077 | 89,239 | SH | SOLE | 0 | 0 | 89,239 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 18,033 | 468,994 | SH | SOLE | 0 | 0 | 468,994 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,678 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 7,065 | 71,529 | SH | SOLE | 0 | 0 | 71,529 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 8,356 | 195,645 | SH | SOLE | 0 | 0 | 195,645 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 2,555 | 52,012 | SH | SOLE | 0 | 0 | 52,012 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,029 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 734 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 28,698 | 354,204 | SH | SOLE | 0 | 0 | 354,204 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,688 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 359 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 988 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 2,233 | 80,452 | SH | SOLE | 0 | 0 | 80,452 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 275 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 4,851 | 99,458 | SH | SOLE | 0 | 0 | 99,458 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 989 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,002 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1,506 | 327,415 | SH | SOLE | 0 | 0 | 327,415 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 618 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 15,306 | 118,062 | SH | SOLE | 0 | 0 | 118,062 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,075 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,665 | 98,424 | SH | SOLE | 0 | 0 | 98,424 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 28,679 | 167,849 | SH | SOLE | 0 | 0 | 167,849 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,281 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 265 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,119 | 51,259 | SH | SOLE | 0 | 0 | 51,259 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,099 | 259,766 | SH | SOLE | 0 | 0 | 259,766 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,069 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,289 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 13,245 | 216,915 | SH | SOLE | 0 | 0 | 216,915 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 267 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 27,010 | 295,977 | SH | SOLE | 0 | 0 | 295,977 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 26,428 | 75,181 | SH | SOLE | 0 | 0 | 75,181 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 669 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,599 | 46,299 | SH | SOLE | 0 | 0 | 46,299 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 16,130 | 186,863 | SH | SOLE | 0 | 0 | 186,863 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,426 | 98,305 | SH | SOLE | 0 | 0 | 98,305 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,228 | 66,969 | SH | SOLE | 0 | 0 | 66,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,165 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,151 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 5,149 | 53,699 | SH | SOLE | 0 | 0 | 53,699 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 15,662 | 290,744 | SH | SOLE | 0 | 0 | 290,744 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 1,289 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 466 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 646 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,273 | 82,278 | SH | SOLE | 0 | 0 | 82,278 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,487 | 63,918 | SH | SOLE | 0 | 0 | 63,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,430 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 9,177 | 136,256 | SH | SOLE | 0 | 0 | 136,256 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 14,532 | 228,164 | SH | SOLE | 0 | 0 | 228,164 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6,389 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,481 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 6,461 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 461 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,903 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,526 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,411 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208,400 | 1,321,397 | SH | SOLE | 0 | 0 | 1,321,397 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,861 | 42,769 | SH | SOLE | 0 | 0 | 42,769 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 66,389 | 775,099 | SH | SOLE | 0 | 0 | 775,099 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 55,481 | 1,111,610 | SH | SOLE | 0 | 0 | 1,111,610 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,343 | 119,628 | SH | SOLE | 0 | 0 | 119,628 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,907 | 75,305 | SH | SOLE | 0 | 0 | 75,305 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,168 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 459 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
INVESCO LTD | SHS | G491BT108 | 413 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 56 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,038 | 177,998 | SH | SOLE | 0 | 0 | 177,998 | ||
INVESCO MUN TR | COM | 46131J103 | 264 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 581 | 81,866 | SH | SOLE | 0 | 0 | 81,866 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 171 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 667,633 | 1,841,331 | SH | SOLE | 0 | 0 | 1,841,331 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,965 | 173,478 | SH | SOLE | 0 | 0 | 173,478 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 65 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 807 | 69,421 | SH | SOLE | 0 | 0 | 69,421 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 893 | 64,034 | SH | SOLE | 0 | 0 | 64,034 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 133 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 767 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 3,345 | 106,580 | SH | SOLE | 0 | 0 | 106,580 | ||
INVITAE CORP | COM | 46185L103 | 101 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,336 | 83,031 | SH | SOLE | 0 | 0 | 83,031 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 32 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,874 | 50,585 | SH | SOLE | 0 | 0 | 50,585 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 236 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
IQVIA HLDGS INC | COM | 46266C105 | 97,867 | 423,281 | SH | SOLE | 0 | 0 | 423,281 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,070 | 200,142 | SH | SOLE | 0 | 0 | 200,142 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,253 | 275,277 | SH | SOLE | 0 | 0 | 275,277 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 152 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 50,739 | 1,377,651 | SH | SOLE | 0 | 0 | 1,377,651 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 108,849 | 1,959,474 | SH | SOLE | 0 | 0 | 1,959,474 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 493 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,071 | 93,908 | SH | SOLE | 0 | 0 | 93,908 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 15,837 | 431,187 | SH | SOLE | 0 | 0 | 431,187 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 4,268 | 89,746 | SH | SOLE | 0 | 0 | 89,746 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,879 | 38,470 | SH | SOLE | 0 | 0 | 38,470 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,195 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 319 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 253 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 367 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 763 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 402 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 466 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17,114 | 280,419 | SH | SOLE | 0 | 0 | 280,419 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,703 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 354 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,126 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 342 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 700 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,561 | 114,608 | SH | SOLE | 0 | 0 | 114,608 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 11,536 | 110,057 | SH | SOLE | 0 | 0 | 110,057 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 296 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 211 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,071 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,770 | 35,954 | SH | SOLE | 0 | 0 | 35,954 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 365 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 266 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 560 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 280 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,517 | 138,599 | SH | SOLE | 0 | 0 | 138,599 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,525 | 35,309 | SH | SOLE | 0 | 0 | 35,309 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 235 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 40,989 | 1,791,493 | SH | SOLE | 0 | 0 | 1,791,493 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,769 | 77,653 | SH | SOLE | 0 | 0 | 77,653 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 109,883 | 1,047,097 | SH | SOLE | 0 | 0 | 1,047,097 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22,806 | 518,781 | SH | SOLE | 0 | 0 | 518,781 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,522 | 152,391 | SH | SOLE | 0 | 0 | 152,391 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 64,105 | 769,105 | SH | SOLE | 0 | 0 | 769,105 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 928 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,448 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,246 | 228,995 | SH | SOLE | 0 | 0 | 228,995 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,099 | 140,062 | SH | SOLE | 0 | 0 | 140,062 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 358 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,452 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 950 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,637 | 154,809 | SH | SOLE | 0 | 0 | 154,809 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 31,977 | 637,629 | SH | SOLE | 0 | 0 | 637,629 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 23,486 | 604,367 | SH | SOLE | 0 | 0 | 604,367 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 595 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 614 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
ISHARES TR | CMBS ETF | 46429B366 | 330 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 22,310 | 314,147 | SH | SOLE | 0 | 0 | 314,147 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,820 | 48,307 | SH | SOLE | 0 | 0 | 48,307 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,413 | 64,956 | SH | SOLE | 0 | 0 | 64,956 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 54,201 | 1,118,456 | SH | SOLE | 0 | 0 | 1,118,456 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 370,919 | 6,944,718 | SH | SOLE | 0 | 0 | 6,944,718 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30,883 | 288,921 | SH | SOLE | 0 | 0 | 288,921 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 972 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 329 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 421,274 | 6,060,603 | SH | SOLE | 0 | 0 | 6,060,603 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,173 | 115,598 | SH | SOLE | 0 | 0 | 115,598 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,707 | 58,258 | SH | SOLE | 0 | 0 | 58,258 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 47,978 | 720,607 | SH | SOLE | 0 | 0 | 720,607 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 401,744 | 1,497,082 | SH | SOLE | 0 | 0 | 1,497,082 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 453,055 | 4,199,457 | SH | SOLE | 0 | 0 | 4,199,457 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 305,313 | 3,024,640 | SH | SOLE | 0 | 0 | 3,024,640 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 56,959 | 539,070 | SH | SOLE | 0 | 0 | 539,070 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 25,383 | 334,561 | SH | SOLE | 0 | 0 | 334,561 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 931,594 | 2,053,197 | SH | SOLE | 0 | 0 | 2,053,197 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 32,484 | 654,523 | SH | SOLE | 0 | 0 | 654,523 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 401,125 | 3,745,314 | SH | SOLE | 0 | 0 | 3,745,314 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,501 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,698 | 39,769 | SH | SOLE | 0 | 0 | 39,769 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 510 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,347 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 66,678 | 692,608 | SH | SOLE | 0 | 0 | 692,608 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,590 | 114,405 | SH | SOLE | 0 | 0 | 114,405 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,293 | 622,627 | SH | SOLE | 0 | 0 | 622,627 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 747 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,671 | 54,979 | SH | SOLE | 0 | 0 | 54,979 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,426 | 87,162 | SH | SOLE | 0 | 0 | 87,162 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,795 | 47,196 | SH | SOLE | 0 | 0 | 47,196 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 61,618 | 607,968 | SH | SOLE | 0 | 0 | 607,968 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,903 | 94,956 | SH | SOLE | 0 | 0 | 94,956 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,208 | 130,232 | SH | SOLE | 0 | 0 | 130,232 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,534 | 140,648 | SH | SOLE | 0 | 0 | 140,648 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 534 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 248 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,060 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 245 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ISHARES TR | EUROPE ETF | 464287861 | 388 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,424 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 21,297 | 54,786 | SH | SOLE | 0 | 0 | 54,786 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,169 | 87,554 | SH | SOLE | 0 | 0 | 87,554 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,267 | 189,726 | SH | SOLE | 0 | 0 | 189,726 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,254 | 499,890 | SH | SOLE | 0 | 0 | 499,890 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 207 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,836 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,929 | 55,995 | SH | SOLE | 0 | 0 | 55,995 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,801 | 362,462 | SH | SOLE | 0 | 0 | 362,462 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 331 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,569 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,218 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 672 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,534 | 74,571 | SH | SOLE | 0 | 0 | 74,571 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,458 | 58,620 | SH | SOLE | 0 | 0 | 58,620 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,351 | 148,030 | SH | SOLE | 0 | 0 | 148,030 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,074 | 89,023 | SH | SOLE | 0 | 0 | 89,023 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,642 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,844 | 97,378 | SH | SOLE | 0 | 0 | 97,378 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 16,446 | 283,497 | SH | SOLE | 0 | 0 | 283,497 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 4,143 | 86,815 | SH | SOLE | 0 | 0 | 86,815 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 277 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,948 | 91,702 | SH | SOLE | 0 | 0 | 91,702 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,075 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 626 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,005 | 114,095 | SH | SOLE | 0 | 0 | 114,095 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 2,176 | 89,383 | SH | SOLE | 0 | 0 | 89,383 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 2,173 | 90,222 | SH | SOLE | 0 | 0 | 90,222 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 2,547 | 106,974 | SH | SOLE | 0 | 0 | 106,974 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,212 | 51,048 | SH | SOLE | 0 | 0 | 51,048 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 402 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,242 | 170,106 | SH | SOLE | 0 | 0 | 170,106 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,989 | 153,466 | SH | SOLE | 0 | 0 | 153,466 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,555 | 133,328 | SH | SOLE | 0 | 0 | 133,328 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,346 | 131,192 | SH | SOLE | 0 | 0 | 131,192 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 347 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 319 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,099 | 44,835 | SH | SOLE | 0 | 0 | 44,835 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,147 | 237,154 | SH | SOLE | 0 | 0 | 237,154 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,071 | 199,096 | SH | SOLE | 0 | 0 | 199,096 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 18,464 | 749,046 | SH | SOLE | 0 | 0 | 749,046 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 31,811 | 1,270,426 | SH | SOLE | 0 | 0 | 1,270,426 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 36,044 | 1,425,808 | SH | SOLE | 0 | 0 | 1,425,808 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 29,269 | 1,166,097 | SH | SOLE | 0 | 0 | 1,166,097 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 23,269 | 921,561 | SH | SOLE | 0 | 0 | 921,561 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 603 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,268 | 343,504 | SH | SOLE | 0 | 0 | 343,504 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47,044 | 388,982 | SH | SOLE | 0 | 0 | 388,982 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 382 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 487 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 390 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24,186 | 761,537 | SH | SOLE | 0 | 0 | 761,537 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 351 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 461 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 18,498 | 141,945 | SH | SOLE | 0 | 0 | 141,945 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,330 | 51,403 | SH | SOLE | 0 | 0 | 51,403 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 49,197 | 951,230 | SH | SOLE | 0 | 0 | 951,230 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 22,240 | 405,312 | SH | SOLE | 0 | 0 | 405,312 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,612 | 200,612 | SH | SOLE | 0 | 0 | 200,612 | ||
ISHARES TR | MBS ETF | 464288588 | 78,542 | 770,992 | SH | SOLE | 0 | 0 | 770,992 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,110 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,160 | 73,530 | SH | SOLE | 0 | 0 | 73,530 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 19,094 | 293,751 | SH | SOLE | 0 | 0 | 293,751 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 12,583 | 183,475 | SH | SOLE | 0 | 0 | 183,475 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,265 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 340 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 12,190 | 181,122 | SH | SOLE | 0 | 0 | 181,122 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 19,762 | 307,411 | SH | SOLE | 0 | 0 | 307,411 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 9,604 | 139,416 | SH | SOLE | 0 | 0 | 139,416 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 520 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,827 | 63,963 | SH | SOLE | 0 | 0 | 63,963 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,114 | 94,512 | SH | SOLE | 0 | 0 | 94,512 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 12,976 | 220,798 | SH | SOLE | 0 | 0 | 220,798 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,477 | 125,044 | SH | SOLE | 0 | 0 | 125,044 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,962 | 171,448 | SH | SOLE | 0 | 0 | 171,448 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 250 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 220 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 86,385 | 1,173,697 | SH | SOLE | 0 | 0 | 1,173,697 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 70,673 | 979,646 | SH | SOLE | 0 | 0 | 979,646 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,074 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,942 | 663,162 | SH | SOLE | 0 | 0 | 663,162 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,382 | 73,093 | SH | SOLE | 0 | 0 | 73,093 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 283 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,058 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,303 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 711 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 26,902 | 729,653 | SH | SOLE | 0 | 0 | 729,653 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 943 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 278 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 248 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 21,381 | 246,841 | SH | SOLE | 0 | 0 | 246,841 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 259 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 740 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 51,732 | 534,197 | SH | SOLE | 0 | 0 | 534,197 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 381,591 | 4,919,282 | SH | SOLE | 0 | 0 | 4,919,282 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 78,665 | 467,458 | SH | SOLE | 0 | 0 | 467,458 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,874 | 132,051 | SH | SOLE | 0 | 0 | 132,051 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 69,141 | 513,564 | SH | SOLE | 0 | 0 | 513,564 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 16,265 | 437,458 | SH | SOLE | 0 | 0 | 437,458 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 44,831 | 428,713 | SH | SOLE | 0 | 0 | 428,713 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 368 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,658 | 334,345 | SH | SOLE | 0 | 0 | 334,345 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 357 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,347 | 156,897 | SH | SOLE | 0 | 0 | 156,897 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 46,041 | 1,264,161 | SH | SOLE | 0 | 0 | 1,264,161 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 7,445 | 77,631 | SH | SOLE | 0 | 0 | 77,631 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 79,470 | 317,792 | SH | SOLE | 0 | 0 | 317,792 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242,253 | 872,563 | SH | SOLE | 0 | 0 | 872,563 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 143,652 | 865,464 | SH | SOLE | 0 | 0 | 865,464 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,095 | 125,429 | SH | SOLE | 0 | 0 | 125,429 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,354 | 188,036 | SH | SOLE | 0 | 0 | 188,036 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 86,135 | 856,800 | SH | SOLE | 0 | 0 | 856,800 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 77,484 | 647,614 | SH | SOLE | 0 | 0 | 647,614 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 105,007 | 1,345,530 | SH | SOLE | 0 | 0 | 1,345,530 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,511 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 43,501 | 273,765 | SH | SOLE | 0 | 0 | 273,765 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,341 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 977 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117,726 | 573,478 | SH | SOLE | 0 | 0 | 573,478 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 35,795 | 136,429 | SH | SOLE | 0 | 0 | 136,429 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 31,051 | 148,911 | SH | SOLE | 0 | 0 | 148,911 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205,323 | 2,688,166 | SH | SOLE | 0 | 0 | 2,688,166 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 109,930 | 705,934 | SH | SOLE | 0 | 0 | 705,934 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 66,832 | 864,916 | SH | SOLE | 0 | 0 | 864,916 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,889 | 154,036 | SH | SOLE | 0 | 0 | 154,036 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 35,350 | 282,565 | SH | SOLE | 0 | 0 | 282,565 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 60,618 | 473,101 | SH | SOLE | 0 | 0 | 473,101 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,911 | 41,161 | SH | SOLE | 0 | 0 | 41,161 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 51,516 | 467,263 | SH | SOLE | 0 | 0 | 467,263 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,818 | 132,107 | SH | SOLE | 0 | 0 | 132,107 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29,618 | 289,248 | SH | SOLE | 0 | 0 | 289,248 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 179,684 | 1,442,424 | SH | SOLE | 0 | 0 | 1,442,424 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 20,490 | 407,066 | SH | SOLE | 0 | 0 | 407,066 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,371 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 36,414 | 889,881 | SH | SOLE | 0 | 0 | 889,881 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,450 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 17,438 | 206,289 | SH | SOLE | 0 | 0 | 206,289 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 594 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 29,646 | 486,291 | SH | SOLE | 0 | 0 | 486,291 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 691 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,125 | 149,007 | SH | SOLE | 0 | 0 | 149,007 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 62,239 | 604,035 | SH | SOLE | 0 | 0 | 604,035 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,156 | 78,633 | SH | SOLE | 0 | 0 | 78,633 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 34,964 | 315,584 | SH | SOLE | 0 | 0 | 315,584 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,059 | 40,638 | SH | SOLE | 0 | 0 | 40,638 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 24,671 | 123,120 | SH | SOLE | 0 | 0 | 123,120 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 14,582 | 194,317 | SH | SOLE | 0 | 0 | 194,317 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 25,861 | 89,536 | SH | SOLE | 0 | 0 | 89,536 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 10,055 | 35,544 | SH | SOLE | 0 | 0 | 35,544 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,920 | 99,895 | SH | SOLE | 0 | 0 | 99,895 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 12,595 | 119,452 | SH | SOLE | 0 | 0 | 119,452 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,665 | 171,104 | SH | SOLE | 0 | 0 | 171,104 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 15,389 | 182,503 | SH | SOLE | 0 | 0 | 182,503 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,788 | 115,207 | SH | SOLE | 0 | 0 | 115,207 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 1,151 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,696 | 46,515 | SH | SOLE | 0 | 0 | 46,515 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6,485 | 216,963 | SH | SOLE | 0 | 0 | 216,963 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,572 | 986,424 | SH | SOLE | 0 | 0 | 986,424 | ||
ISHARES TR | US TRSPRTION | 464287192 | 9,134 | 33,833 | SH | SOLE | 0 | 0 | 33,833 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 852 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,576 | 119,470 | SH | SOLE | 0 | 0 | 119,470 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,621 | 111,453 | SH | SOLE | 0 | 0 | 111,453 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 250 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 59,091 | 1,192,064 | SH | SOLE | 0 | 0 | 1,192,064 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,825 | 220,356 | SH | SOLE | 0 | 0 | 220,356 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 606 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 2,052 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
ISORAY INC | COM | 46489V104 | 6 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISTAR INC | COM | 45031U101 | 2,102 | 89,784 | SH | SOLE | 0 | 0 | 89,784 | ||
ISUN INC | COM | 465246106 | 119 | 29,134 | SH | SOLE | 0 | 0 | 29,134 | ||
ITRON INC | COM | 465741106 | 1,519 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
ITT INC | COM | 45073V108 | 276 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,946 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,461 | 43,554 | SH | SOLE | 0 | 0 | 43,554 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 20,939 | 477,937 | SH | SOLE | 0 | 0 | 477,937 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 1,864 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 7,780 | 126,713 | SH | SOLE | 0 | 0 | 126,713 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 254 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,996 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 201,670 | 4,011,730 | SH | SOLE | 0 | 0 | 4,011,730 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 348 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 273 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 1,027 | 26,754 | SH | SOLE | 0 | 0 | 26,754 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 3,092 | 70,212 | SH | SOLE | 0 | 0 | 70,212 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 5,819 | 135,715 | SH | SOLE | 0 | 0 | 135,715 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 2,314 | 62,591 | SH | SOLE | 0 | 0 | 62,591 | ||
JABIL INC | COM | 466313103 | 6,638 | 107,528 | SH | SOLE | 0 | 0 | 107,528 | ||
JABIL INC | COM | 466313103 | 19 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,581 | 58,352 | SH | SOLE | 0 | 0 | 58,352 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,094 | 29,706 | SH | SOLE | 0 | 0 | 29,706 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 5,299 | 86,926 | SH | SOLE | 0 | 0 | 86,926 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 16,117 | 328,387 | SH | SOLE | 0 | 0 | 328,387 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 218 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,746 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,735 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,121 | 125,461 | SH | SOLE | 0 | 0 | 125,461 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,844 | 190,262 | SH | SOLE | 0 | 0 | 190,262 | ||
JOANN INC | COM | 47768J101 | 655 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 4,174 | 73,592 | SH | SOLE | 0 | 0 | 73,592 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 463 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 584 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 471 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 602 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 64,372 | 1,224,969 | SH | SOLE | 0 | 0 | 1,224,969 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 1,464 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,005 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408,265 | 2,303,420 | SH | SOLE | 0 | 0 | 2,303,420 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,670 | 86,480 | SH | SOLE | 0 | 0 | 86,480 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 712 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 218 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 527,997 | 3,873,106 | SH | SOLE | 0 | 0 | 3,873,106 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,055 | 110,148 | SH | SOLE | 0 | 0 | 110,148 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 18 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,896 | 104,835 | SH | SOLE | 0 | 0 | 104,835 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 384 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,631 | 393,851 | SH | SOLE | 0 | 0 | 393,851 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 568 | 66,240 | SH | SOLE | 0 | 0 | 66,240 | ||
KB HOME | COM | 48666K109 | 4,647 | 143,503 | SH | SOLE | 0 | 0 | 143,503 | ||
KBR INC | COM | 48242W106 | 602 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
KELLOGG CO | COM | 487836108 | 5,142 | 79,724 | SH | SOLE | 0 | 0 | 79,724 | ||
KEMPHARM INC | COM NEW | 488445206 | 110 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,434 | 99,776 | SH | SOLE | 0 | 0 | 99,776 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,141 | 56,497 | SH | SOLE | 0 | 0 | 56,497 | ||
KEYCORP | COM | 493267108 | 3,835 | 171,356 | SH | SOLE | 0 | 0 | 171,356 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 83,843 | 530,752 | SH | SOLE | 0 | 0 | 530,752 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 5,645 | 347,196 | SH | SOLE | 0 | 0 | 347,196 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 25,135 | 204,066 | SH | SOLE | 0 | 0 | 204,066 | ||
KIMCO RLTY CORP | COM | 49446R109 | 343 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23,288 | 1,231,490 | SH | SOLE | 0 | 0 | 1,231,490 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,368 | 572,808 | SH | SOLE | 0 | 0 | 572,808 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,920 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,542 | 67,735 | SH | SOLE | 0 | 0 | 67,735 | ||
KKR & CO INC | COM | 48251W104 | 3,688 | 63,073 | SH | SOLE | 0 | 0 | 63,073 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 166 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 538 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
KLA CORP | COM NEW | 482480100 | 5,670 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,907 | 37,783 | SH | SOLE | 0 | 0 | 37,783 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 272 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
KOHLS CORP | COM | 500255104 | 1,700 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 501 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 442 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,258 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,098 | 332,520 | SH | SOLE | 0 | 0 | 332,520 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,288 | 220,563 | SH | SOLE | 0 | 0 | 220,563 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 684 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,080 | 42,151 | SH | SOLE | 0 | 0 | 42,151 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,086 | 199,493 | SH | SOLE | 0 | 0 | 199,493 | ||
KROGER CO | COM | 501044101 | 18,792 | 327,565 | SH | SOLE | 0 | 0 | 327,565 | ||
KROGER CO | COM | 501044101 | 57 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,946 | 148,331 | SH | SOLE | 0 | 0 | 148,331 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49,552 | 199,390 | SH | SOLE | 0 | 0 | 199,390 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,739 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
LADDER CAP CORP | CL A | 505743104 | 5,459 | 459,854 | SH | SOLE | 0 | 0 | 459,854 | ||
LAKELAND BANCORP INC | COM | 511637100 | 213 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,626 | 40,221 | SH | SOLE | 0 | 0 | 40,221 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,996 | 43,007 | SH | SOLE | 0 | 0 | 43,007 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,408 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 590 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | ||
LANDSTAR SYS INC | COM | 515098101 | 597 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 493 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,818 | 46,767 | SH | SOLE | 0 | 0 | 46,767 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 317 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 60,737 | 2,085,731 | SH | SOLE | 0 | 0 | 2,085,731 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,886 | 68,553 | SH | SOLE | 0 | 0 | 68,553 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 90,149 | 330,922 | SH | SOLE | 0 | 0 | 330,922 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 4,603 | 257,138 | SH | SOLE | 0 | 0 | 257,138 | ||
LAZARD LTD | SHS A | G54050102 | 871 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
LCI INDS | COM | 50189K103 | 952 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
LEAR CORP | COM NEW | 521865204 | 269 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 3,347 | 62,233 | SH | SOLE | 0 | 0 | 62,233 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 5,887 | 129,245 | SH | SOLE | 0 | 0 | 129,245 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 4,200 | 155,846 | SH | SOLE | 0 | 0 | 155,846 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 8,884 | 223,848 | SH | SOLE | 0 | 0 | 223,848 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,459 | 300,550 | SH | SOLE | 0 | 0 | 300,550 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,029 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 618 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
LEMONADE INC | COM | 52567D107 | 685 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
LENNAR CORP | CL A | 526057104 | 3,391 | 41,772 | SH | SOLE | 0 | 0 | 41,772 | ||
LENNOX INTL INC | COM | 526107107 | 353 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 945 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
LGI HOMES INC | COM | 50187T106 | 460 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,798 | 346,237 | SH | SOLE | 0 | 0 | 346,237 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,606 | 213,025 | SH | SOLE | 0 | 0 | 213,025 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 465 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 224 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,895 | 85,179 | SH | SOLE | 0 | 0 | 85,179 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,634 | 25,876 | SH | SOLE | 0 | 0 | 25,876 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 966 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 16 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 86 | 42,101 | SH | SOLE | 0 | 0 | 42,101 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,141 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
LILLY ELI & CO | COM | 532457108 | 60,956 | 212,836 | SH | SOLE | 0 | 0 | 212,836 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 118 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 858 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,823 | 43,187 | SH | SOLE | 0 | 0 | 43,187 | ||
LINDE PLC | SHS | G5494J103 | 25,185 | 78,815 | SH | SOLE | 0 | 0 | 78,815 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 765 | 47,063 | SH | SOLE | 0 | 0 | 47,063 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,842 | 205,413 | SH | SOLE | 0 | 0 | 205,413 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 766 | 64,060 | SH | SOLE | 0 | 0 | 64,060 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 643 | 32,171 | SH | SOLE | 0 | 0 | 32,171 | ||
LITHIA MTRS INC | COM | 536797103 | 1,080 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,513 | 169,201 | SH | SOLE | 0 | 0 | 169,201 | ||
LITTELFUSE INC | COM | 537008104 | 752 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,891 | 41,575 | SH | SOLE | 0 | 0 | 41,575 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 975 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
LIVENT CORP | COM | 53814L108 | 1,956 | 75,020 | SH | SOLE | 0 | 0 | 75,020 | ||
LKQ CORP | COM | 501889208 | 1,677 | 36,922 | SH | SOLE | 0 | 0 | 36,922 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,055 | 437,570 | SH | SOLE | 0 | 0 | 437,570 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 12,870 | 880,333 | SH | SOLE | 0 | 0 | 880,333 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 47 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 115,776 | 262,256 | SH | SOLE | 0 | 0 | 262,256 | ||
LOEWS CORP | COM | 540424108 | 676 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 34 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,746 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
LOWES COS INC | COM | 548661107 | 97,635 | 482,859 | SH | SOLE | 0 | 0 | 482,859 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 801 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
LUCID GROUP INC | COM | 549498103 | 3,129 | 123,176 | SH | SOLE | 0 | 0 | 123,176 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,237 | 55,410 | SH | SOLE | 0 | 0 | 55,410 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,010 | 267,095 | SH | SOLE | 0 | 0 | 267,095 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,493 | 35,785 | SH | SOLE | 0 | 0 | 35,785 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,088 | 133,567 | SH | SOLE | 0 | 0 | 133,567 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 122 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
LYFT INC | CL A COM | 55087P104 | 6,258 | 162,976 | SH | SOLE | 0 | 0 | 162,976 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,562 | 131,902 | SH | SOLE | 0 | 0 | 131,902 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 164 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 114 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,632 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
M D C HLDGS INC | COM | 552676108 | 8,687 | 229,582 | SH | SOLE | 0 | 0 | 229,582 | ||
MACATAWA BK CORP | COM | 554225102 | 165 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 242 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 406 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MACYS INC | COM | 55616P104 | 1,077 | 44,210 | SH | SOLE | 0 | 0 | 44,210 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 259 | 32,639 | SH | SOLE | 0 | 0 | 32,639 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 488 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 605 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20,236 | 412,384 | SH | SOLE | 0 | 0 | 412,384 | ||
MAGNA INTL INC | COM | 559222401 | 2,184 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,217 | 51,983 | SH | SOLE | 0 | 0 | 51,983 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 1,054 | 55,594 | SH | SOLE | 0 | 0 | 55,594 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 3,266 | 174,206 | SH | SOLE | 0 | 0 | 174,206 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 991 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,942 | 46,203 | SH | SOLE | 0 | 0 | 46,203 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 12,484 | 471,257 | SH | SOLE | 0 | 0 | 471,257 | ||
MANDIANT INC | COM | 562662106 | 818 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
MANNKIND CORP | COM NEW | 56400P706 | 416 | 112,918 | SH | SOLE | 0 | 0 | 112,918 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 907 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,683 | 219,343 | SH | SOLE | 0 | 0 | 219,343 | ||
MARATHON OIL CORP | COM | 565849106 | 24,821 | 988,484 | SH | SOLE | 0 | 0 | 988,484 | ||
MARATHON PETE CORP | COM | 56585A102 | 199,519 | 2,333,538 | SH | SOLE | 0 | 0 | 2,333,538 | ||
MARCUS CORP DEL | COM | 566330106 | 180 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
MARINEMAX INC | COM | 567908108 | 998 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
MARKEL CORP | COM | 570535104 | 24,267 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 692 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MARQETA INC | CLASS A COM | 57142B104 | 619 | 56,050 | SH | SOLE | 0 | 0 | 56,050 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,509 | 105,315 | SH | SOLE | 0 | 0 | 105,315 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 707 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,789 | 45,705 | SH | SOLE | 0 | 0 | 45,705 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,600 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,823 | 220,642 | SH | SOLE | 0 | 0 | 220,642 | ||
MASCO CORP | COM | 574599106 | 5,101 | 100,010 | SH | SOLE | 0 | 0 | 100,010 | ||
MASIMO CORP | COM | 574795100 | 383 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
MASTEC INC | COM | 576323109 | 1,331 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 116,885 | 326,995 | SH | SOLE | 0 | 0 | 326,995 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 240 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
MATADOR RES CO | COM | 576485205 | 763 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,923 | 72,864 | SH | SOLE | 0 | 0 | 72,864 | ||
MATSON INC | COM | 57686G105 | 1,180 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
MATTEL INC | COM | 577081102 | 327 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
MATTERPORT INC | COM CL A | 577096100 | 574 | 70,653 | SH | SOLE | 0 | 0 | 70,653 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 67 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 938 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
MAXIMUS INC | COM | 577933104 | 2,237 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,975 | 250,243 | SH | SOLE | 0 | 0 | 250,243 | ||
MCDONALDS CORP | COM | 580135101 | 110,982 | 448,771 | SH | SOLE | 0 | 0 | 448,771 | ||
MCKESSON CORP | COM | 58155Q103 | 7,602 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
MDU RES GROUP INC | COM | 552690109 | 1,331 | 49,935 | SH | SOLE | 0 | 0 | 49,935 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,364 | 348,366 | SH | SOLE | 0 | 0 | 348,366 | ||
MEDIFAST INC | COM | 58470H101 | 872 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226,935 | 2,045,315 | SH | SOLE | 0 | 0 | 2,045,315 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 513 | 67,129 | SH | SOLE | 0 | 0 | 67,129 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,631 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
MERCER INTL INC | COM | 588056101 | 1,326 | 95,068 | SH | SOLE | 0 | 0 | 95,068 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 209 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
MERCK & CO INC | COM | 58933Y105 | 263,573 | 3,212,342 | SH | SOLE | 0 | 0 | 3,212,342 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 803 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
MERIT MED SYS INC | COM | 589889104 | 427 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 994 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 261 | 59,223 | SH | SOLE | 0 | 0 | 59,223 | ||
MESA LABS INC | COM | 59064R109 | 4,431 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
META FINL GROUP INC | COM | 59100U108 | 1,340 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
META PLATFORMS INC | CL A | 30303M102 | 142,229 | 639,635 | SH | SOLE | 0 | 0 | 639,635 | ||
METLIFE INC | COM | 59156R108 | 24,428 | 347,579 | SH | SOLE | 0 | 0 | 347,579 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,380 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MFA FINL INC | COM | 55272X102 | 72 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 537 | 73,159 | SH | SOLE | 0 | 0 | 73,159 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 202 | 45,968 | SH | SOLE | 0 | 0 | 45,968 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 197 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 133 | 42,366 | SH | SOLE | 0 | 0 | 42,366 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 183 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,174 | 597,729 | SH | SOLE | 0 | 0 | 597,729 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 313 | 51,171 | SH | SOLE | 0 | 0 | 51,171 | ||
MGE ENERGY INC | COM | 55277P104 | 565 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,402 | 103,446 | SH | SOLE | 0 | 0 | 103,446 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,604 | 67,282 | SH | SOLE | 0 | 0 | 67,282 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,569 | 252,007 | SH | SOLE | 0 | 0 | 252,007 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 320,139 | 3,740,373 | SH | SOLE | 0 | 0 | 3,740,373 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,694 | 381,846 | SH | SOLE | 0 | 0 | 381,846 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,508 | 532,880 | SH | SOLE | 0 | 0 | 532,880 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 118 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | |
MICROSOFT CORP | COM | 594918104 | 1,294,756 | 4,199,241 | SH | SOLE | 0 | 0 | 4,199,241 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,464 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 116 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,134 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
MIDDLEBY CORP | COM | 596278101 | 212 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,366 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 507 | 45,418 | SH | SOLE | 0 | 0 | 45,418 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 326 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
MIMEDX GROUP INC | COM | 602496101 | 67 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,174 | 53,301 | SH | SOLE | 0 | 0 | 53,301 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 78 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
MKS INSTRS INC | COM | 55306N104 | 1,070 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
MODERNA INC | COM | 60770K107 | 14,290 | 82,958 | SH | SOLE | 0 | 0 | 82,958 | ||
MODERNA INC | COM | 60770K107 | 34 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 276 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
MOGO INC | COM | 60800C109 | 205 | 70,505 | SH | SOLE | 0 | 0 | 70,505 | ||
MOHAWK INDS INC | COM | 608190104 | 1,009 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 551 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,242 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,249 | 322,544 | SH | SOLE | 0 | 0 | 322,544 | ||
MONGODB INC | CL A | 60937P106 | 1,592 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,731 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,249 | 40,668 | SH | SOLE | 0 | 0 | 40,668 | ||
MOODYS CORP | COM | 615369105 | 3,124 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,939 | 239,555 | SH | SOLE | 0 | 0 | 239,555 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 342 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 163 | 32,708 | SH | SOLE | 0 | 0 | 32,708 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 863 | 110,900 | SH | SOLE | 0 | 0 | 110,900 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,616 | 204,753 | SH | SOLE | 0 | 0 | 204,753 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 213,042 | 879,530 | SH | SOLE | 0 | 0 | 879,530 | ||
MOVANO INC | COM | 62459M107 | 151 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6,565 | 114,489 | SH | SOLE | 0 | 0 | 114,489 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,090 | 364,376 | SH | SOLE | 0 | 0 | 364,376 | ||
MR COOPER GROUP INC | COM | 62482R107 | 642 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
MSA SAFETY INC | COM | 553498106 | 692 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,678 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
MSCI INC | COM | 55354G100 | 3,281 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
MURPHY OIL CORP | COM | 626717102 | 857 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
MURPHY USA INC | COM | 626755102 | 1,358 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 251 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 164 | 45,929 | SH | SOLE | 0 | 0 | 45,929 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 298 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NASDAQ INC | COM | 631103108 | 6,438 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,001 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,324 | 69,264 | SH | SOLE | 0 | 0 | 69,264 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 402 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,705 | 149,190 | SH | SOLE | 0 | 0 | 149,190 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 368 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 376 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
NCINO INC | COM | 63947X101 | 257 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
NEOGEN CORP | COM | 640491106 | 3,001 | 97,315 | SH | SOLE | 0 | 0 | 97,315 | ||
NETAPP INC | COM | 64110D104 | 6,288 | 75,754 | SH | SOLE | 0 | 0 | 75,754 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 306 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
NETFLIX INC | COM | 64110L106 | 57,619 | 153,822 | SH | SOLE | 0 | 0 | 153,822 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 162 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 87 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,099 | 82,757 | SH | SOLE | 0 | 0 | 82,757 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 643 | 46,125 | SH | SOLE | 0 | 0 | 46,125 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 67 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 125 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 238 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
NEW GOLD INC CDA | COM | 644535106 | 45 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,486 | 32,413 | SH | SOLE | 0 | 0 | 32,413 | ||
NEW JERSEY RES CORP | COM | 646025106 | 85 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,079 | 77,885 | SH | SOLE | 0 | 0 | 77,885 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 25 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
NEW PAC METALS CORP | COM | 64782A107 | 75 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
NEW RELIC INC | COM | 64829B100 | 345 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,790 | 254,126 | SH | SOLE | 0 | 0 | 254,126 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 195 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,253 | 210,167 | SH | SOLE | 0 | 0 | 210,167 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 37 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,924 | 510,238 | SH | SOLE | 0 | 0 | 510,238 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 776 | 48,737 | SH | SOLE | 0 | 0 | 48,737 | ||
NEWMONT CORP | COM | 651639106 | 12,634 | 159,018 | SH | SOLE | 0 | 0 | 159,018 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 317 | 56,063 | SH | SOLE | 0 | 0 | 56,063 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 3,005 | 132,947 | SH | SOLE | 0 | 0 | 132,947 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 573 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 305 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 120,990 | 1,428,236 | SH | SOLE | 0 | 0 | 1,428,236 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,882 | 118,553 | SH | SOLE | 0 | 0 | 118,553 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 196 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 122 | 222,718 | SH | SOLE | 0 | 0 | 222,718 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 54 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 444 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
NICE LTD | SPONSORED ADR | 653656108 | 773 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 207 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
NIKE INC | CL B | 654106103 | 60,086 | 446,493 | SH | SOLE | 0 | 0 | 446,493 | ||
NIKOLA CORP | COM | 654110105 | 549 | 51,283 | SH | SOLE | 0 | 0 | 51,283 | ||
NIKOLA CORP | COM | 654110105 | 447 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | |
NIO INC | SPON ADS | 62914V106 | 3,072 | 145,958 | SH | SOLE | 0 | 0 | 145,958 | ||
NISOURCE INC | COM | 65473P105 | 3,176 | 99,863 | SH | SOLE | 0 | 0 | 99,863 | ||
NLIGHT INC | COM | 65487K100 | 1,434 | 82,719 | SH | SOLE | 0 | 0 | 82,719 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,243 | 1,326,611 | SH | SOLE | 0 | 0 | 1,326,611 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,453 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
NORDSTROM INC | COM | 655664100 | 315 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 41,595 | 145,805 | SH | SOLE | 0 | 0 | 145,805 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 292 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 385 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,227 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 1,417 | 39,266 | SH | SOLE | 0 | 0 | 39,266 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 1,322 | 54,213 | SH | SOLE | 0 | 0 | 54,213 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 546 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,577 | 91,398 | SH | SOLE | 0 | 0 | 91,398 | ||
NORTHERN TR CORP | COM | 665859104 | 1,230 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,450 | 65,850 | SH | SOLE | 0 | 0 | 65,850 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 338 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
NORTONLIFELOCK INC | COM | 668771108 | 618 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,932 | 133,992 | SH | SOLE | 0 | 0 | 133,992 | ||
NOV INC | COM | 62955J103 | 273 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 78 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32,522 | 370,630 | SH | SOLE | 0 | 0 | 370,630 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,188 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,623 | 167,695 | SH | SOLE | 0 | 0 | 167,695 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 927 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,525 | 39,743 | SH | SOLE | 0 | 0 | 39,743 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 137 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
NUCOR CORP | COM | 670346105 | 39,498 | 265,712 | SH | SOLE | 0 | 0 | 265,712 | ||
NUCOR CORP | COM | 670346105 | 216 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 237 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,257 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,021 | 184,620 | SH | SOLE | 0 | 0 | 184,620 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,077 | 70,223 | SH | SOLE | 0 | 0 | 70,223 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 815 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,762 | 69,334 | SH | SOLE | 0 | 0 | 69,334 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 563 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 1,732 | 44,295 | SH | SOLE | 0 | 0 | 44,295 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,121 | 147,091 | SH | SOLE | 0 | 0 | 147,091 | ||
NUTANIX INC | CL A | 67059N108 | 389 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
NUTRIEN LTD | COM | 67077M108 | 13,642 | 131,190 | SH | SOLE | 0 | 0 | 131,190 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8,512 | 575,507 | SH | SOLE | 0 | 0 | 575,507 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8,212 | 625,001 | SH | SOLE | 0 | 0 | 625,001 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,183 | 80,164 | SH | SOLE | 0 | 0 | 80,164 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 902 | 66,343 | SH | SOLE | 0 | 0 | 66,343 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 558 | 42,537 | SH | SOLE | 0 | 0 | 42,537 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 800 | 87,358 | SH | SOLE | 0 | 0 | 87,358 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 427 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 5,318 | 860,499 | SH | SOLE | 0 | 0 | 860,499 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 11,376 | 684,890 | SH | SOLE | 0 | 0 | 684,890 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 299 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 217 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 933 | 91,979 | SH | SOLE | 0 | 0 | 91,979 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 513 | 36,030 | SH | SOLE | 0 | 0 | 36,030 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2,537 | 183,198 | SH | SOLE | 0 | 0 | 183,198 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 251 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 493 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,352 | 83,433 | SH | SOLE | 0 | 0 | 83,433 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,230 | 325,128 | SH | SOLE | 0 | 0 | 325,128 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,645 | 484,911 | SH | SOLE | 0 | 0 | 484,911 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,941 | 132,883 | SH | SOLE | 0 | 0 | 132,883 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 7,348 | 258,298 | SH | SOLE | 0 | 0 | 258,298 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,698 | 126,873 | SH | SOLE | 0 | 0 | 126,873 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 242 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 280 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 600 | 43,257 | SH | SOLE | 0 | 0 | 43,257 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 733 | 54,302 | SH | SOLE | 0 | 0 | 54,302 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 3,799 | 452,316 | SH | SOLE | 0 | 0 | 452,316 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 537 | 62,531 | SH | SOLE | 0 | 0 | 62,531 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,177 | 312,686 | SH | SOLE | 0 | 0 | 312,686 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,235 | 80,810 | SH | SOLE | 0 | 0 | 80,810 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 300 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,097 | 568,228 | SH | SOLE | 0 | 0 | 568,228 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,963 | 276,161 | SH | SOLE | 0 | 0 | 276,161 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 334 | 34,827 | SH | SOLE | 0 | 0 | 34,827 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,721 | 119,270 | SH | SOLE | 0 | 0 | 119,270 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 60 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 9,438 | 472,154 | SH | SOLE | 0 | 0 | 472,154 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 486 | 34,148 | SH | SOLE | 0 | 0 | 34,148 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,477 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
NVE CORP | COM NEW | 629445206 | 723 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 383 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
NVIDIA CORPORATION | COM | 67066G104 | 353,263 | 1,294,601 | SH | SOLE | 0 | 0 | 1,294,601 | ||
NVR INC | COM | 62944T105 | 7,090 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90,251 | 487,601 | SH | SOLE | 0 | 0 | 487,601 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,831 | 68,120 | SH | SOLE | 0 | 0 | 68,120 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 734 | 99,623 | SH | SOLE | 0 | 0 | 99,623 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,177 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 589 | 117,589 | SH | SOLE | 0 | 0 | 117,589 | ||
OBSEVA SA | COM | H5861P103 | 17 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 797 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 32,039 | 564,669 | SH | SOLE | 0 | 0 | 564,669 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 522 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
OCUGEN INC | COM | 67577C105 | 47 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 107 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 301 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
OGE ENERGY CORP | COM | 670837103 | 2,059 | 50,501 | SH | SOLE | 0 | 0 | 50,501 | ||
OKTA INC | CL A | 679295105 | 2,014 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 158 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,761 | 59,445 | SH | SOLE | 0 | 0 | 59,445 | ||
OLD NATL BANCORP IND | COM | 680033107 | 598 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
OLD REP INTL CORP | COM | 680223104 | 16,575 | 640,692 | SH | SOLE | 0 | 0 | 640,692 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,970 | 37,679 | SH | SOLE | 0 | 0 | 37,679 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,904 | 189,468 | SH | SOLE | 0 | 0 | 189,468 | ||
OMEROS CORP | COM | 682143102 | 63 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,040 | 224,327 | SH | SOLE | 0 | 0 | 224,327 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,666 | 106,466 | SH | SOLE | 0 | 0 | 106,466 | ||
ONCOCYTE CORP | COM | 68235C107 | 25 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 655 | 89,760 | SH | SOLE | 0 | 0 | 89,760 | ||
ONE GAS INC | COM | 68235P108 | 1,962 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 635 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
ONEOK INC NEW | COM | 682680103 | 39,747 | 562,757 | SH | SOLE | 0 | 0 | 562,757 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 242 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
OPEN TEXT CORP | COM | 683715106 | 3,578 | 84,383 | SH | SOLE | 0 | 0 | 84,383 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 245 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 118 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
OPKO HEALTH INC | COM | 68375N103 | 183 | 53,327 | SH | SOLE | 0 | 0 | 53,327 | ||
ORACLE CORP | COM | 68389X105 | 56,198 | 679,286 | SH | SOLE | 0 | 0 | 679,286 | ||
ORANGE | SPONSORED ADR | 684060106 | 791 | 66,897 | SH | SOLE | 0 | 0 | 66,897 | ||
ORCHID IS CAP INC | COM | 68571X103 | 44 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,823 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,933 | 83,970 | SH | SOLE | 0 | 0 | 83,970 | ||
ORION ENERGY SYS INC | COM | 686275108 | 41 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 168 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 821 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
OSCAR HEALTH INC | CL A | 687793109 | 144 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
OSHKOSH CORP | COM | 688239201 | 2,854 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 9,133 | 207,661 | SH | SOLE | 0 | 0 | 207,661 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 240 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 7,432 | 197,505 | SH | SOLE | 0 | 0 | 197,505 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 176 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,455 | 70,897 | SH | SOLE | 0 | 0 | 70,897 | ||
OTTER TAIL CORP | COM | 689648103 | 1,271 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
OUSTER INC | COM | 68989M103 | 82 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 206 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
OVINTIV INC | COM | 69047Q102 | 471 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
OWENS CORNING NEW | COM | 690742101 | 391 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 454 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 58 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
PACCAR INC | COM | 693718108 | 3,572 | 40,563 | SH | SOLE | 0 | 0 | 40,563 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 11,704 | 230,348 | SH | SOLE | 0 | 0 | 230,348 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 31,384 | 803,860 | SH | SOLE | 0 | 0 | 803,860 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 830 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 826 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,628 | 78,351 | SH | SOLE | 0 | 0 | 78,351 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 75,668 | 1,688,987 | SH | SOLE | 0 | 0 | 1,688,987 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 3,074 | 77,912 | SH | SOLE | 0 | 0 | 77,912 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 939 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 23,593 | 588,364 | SH | SOLE | 0 | 0 | 588,364 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 32,080 | 614,188 | SH | SOLE | 0 | 0 | 614,188 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 73,882 | 1,902,230 | SH | SOLE | 0 | 0 | 1,902,230 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 39,583 | 1,147,669 | SH | SOLE | 0 | 0 | 1,147,669 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,881 | 83,874 | SH | SOLE | 0 | 0 | 83,874 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 23,714 | 919,496 | SH | SOLE | 0 | 0 | 919,496 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 35,816 | 1,473,281 | SH | SOLE | 0 | 0 | 1,473,281 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 143,926 | 2,891,226 | SH | SOLE | 0 | 0 | 2,891,226 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 205 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 339 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,658 | 29,838 | SH | SOLE | 0 | 0 | 29,838 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,693 | 39,242 | SH | SOLE | 0 | 0 | 39,242 | ||
PAGERDUTY INC | COM | 69553P100 | 324 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,959 | 943,855 | SH | SOLE | 0 | 0 | 943,855 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 43,268 | 69,507 | SH | SOLE | 0 | 0 | 69,507 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 891 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,622 | 96,061 | SH | SOLE | 0 | 0 | 96,061 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 421 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,218 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,469 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 23,782 | 628,997 | SH | SOLE | 0 | 0 | 628,997 | ||
PARK NATL CORP | COM | 700658107 | 1,171 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,189 | 49,998 | SH | SOLE | 0 | 0 | 49,998 | ||
PARSONS CORP DEL | COM | 70202L102 | 391 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 162 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | ||
PATTERSON COS INC | COM | 703395103 | 266 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 606 | 39,121 | SH | SOLE | 0 | 0 | 39,121 | ||
PAYCHEX INC | COM | 704326107 | 36,021 | 263,910 | SH | SOLE | 0 | 0 | 263,910 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,117 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 240 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 63,754 | 551,269 | SH | SOLE | 0 | 0 | 551,269 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 113 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
PBF ENERGY INC | CL A | 69318G106 | 586 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | ||
PCB BANCORP | COM | 69320M109 | 224 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
PDC ENERGY INC | COM | 69327R101 | 1,234 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
PEABODY ENGR CORP | COM | 704551100 | 724 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,054 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 542 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,143 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
PENN NATL GAMING INC | COM | 707569109 | 10,252 | 241,682 | SH | SOLE | 0 | 0 | 241,682 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 147 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 8 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 501 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 244 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
PENTAIR PLC | SHS | G7S00T104 | 885 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
PEOPLES BANCORP INC | COM | 709789101 | 970 | 30,971 | SH | SOLE | 0 | 0 | 30,971 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,877 | 193,935 | SH | SOLE | 0 | 0 | 193,935 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 20 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 139,203 | 831,579 | SH | SOLE | 0 | 0 | 831,579 | ||
PERFICIENT INC | COM | 71375U101 | 416 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 305 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 339 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
PERKINELMER INC | COM | 714046109 | 3,665 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 349 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 725 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
PFIZER INC | COM | 717081103 | 143,391 | 2,769,772 | SH | SOLE | 0 | 0 | 2,769,772 | ||
PFIZER INC | COM | 717081103 | 47 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,751 | 146,663 | SH | SOLE | 0 | 0 | 146,663 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 3,506 | 71,251 | SH | SOLE | 0 | 0 | 71,251 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 258 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,701 | 118,516 | SH | SOLE | 0 | 0 | 118,516 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,353 | 440,204 | SH | SOLE | 0 | 0 | 440,204 | ||
PHILLIPS 66 | COM | 718546104 | 55,951 | 647,638 | SH | SOLE | 0 | 0 | 647,638 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,156 | 62,706 | SH | SOLE | 0 | 0 | 62,706 | ||
PHREESIA INC | COM | 71944F106 | 222 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,068 | 117,880 | SH | SOLE | 0 | 0 | 117,880 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,048 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 652 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,262 | 50,290 | SH | SOLE | 0 | 0 | 50,290 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 128 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 144 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 307 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,875 | 122,174 | SH | SOLE | 0 | 0 | 122,174 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 9,085 | 372,802 | SH | SOLE | 0 | 0 | 372,802 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,958 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 18,276 | 335,466 | SH | SOLE | 0 | 0 | 335,466 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 525 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 32,387 | 318,203 | SH | SOLE | 0 | 0 | 318,203 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,333 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38,302 | 382,411 | SH | SOLE | 0 | 0 | 382,411 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 299 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,143 | 59,309 | SH | SOLE | 0 | 0 | 59,309 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,132 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,336 | 86,763 | SH | SOLE | 0 | 0 | 86,763 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,021 | 176,574 | SH | SOLE | 0 | 0 | 176,574 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 102 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 422 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 112 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 699 | 73,629 | SH | SOLE | 0 | 0 | 73,629 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 303 | 51,477 | SH | SOLE | 0 | 0 | 51,477 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 11,012 | 401,457 | SH | SOLE | 0 | 0 | 401,457 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 19 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,900 | 172,681 | SH | SOLE | 0 | 0 | 172,681 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,010 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
PINTEREST INC | CL A | 72352L106 | 2,635 | 107,072 | SH | SOLE | 0 | 0 | 107,072 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 901 | 70,008 | SH | SOLE | 0 | 0 | 70,008 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 280 | 34,534 | SH | SOLE | 0 | 0 | 34,534 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 770 | 78,369 | SH | SOLE | 0 | 0 | 78,369 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 114 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
PIONEER NAT RES CO | COM | 723787107 | 140,294 | 561,069 | SH | SOLE | 0 | 0 | 561,069 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,704 | 344,198 | SH | SOLE | 0 | 0 | 344,198 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,668 | 144,458 | SH | SOLE | 0 | 0 | 144,458 | ||
PLANTRONICS INC NEW | COM | 727493108 | 247 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,191 | 253,316 | SH | SOLE | 0 | 0 | 253,316 | ||
PLAYAGS INC | COM | 72814N104 | 132 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
PLBY GROUP INC | COM | 72814P109 | 209 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,064 | 177,014 | SH | SOLE | 0 | 0 | 177,014 | ||
PLUG POWER INC | COM NEW | 72919P202 | 40 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,267 | 126,141 | SH | SOLE | 0 | 0 | 126,141 | ||
POLARIS INC | COM | 731068102 | 23,349 | 221,688 | SH | SOLE | 0 | 0 | 221,688 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 132 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
POLYPID LTD | SHS | M8001Q118 | 285 | 52,251 | SH | SOLE | 0 | 0 | 52,251 | ||
POOL CORP | COM | 73278L105 | 5,277 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
POPULAR INC | COM NEW | 733174700 | 368 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
PORTILLOS INC | COM CL A | 73642K106 | 834 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | ||
POST HLDGS INC | COM | 737446104 | 353 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,195 | 117,485 | SH | SOLE | 0 | 0 | 117,485 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 211 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
PPG INDS INC | COM | 693506107 | 10,439 | 79,628 | SH | SOLE | 0 | 0 | 79,628 | ||
PPL CORP | COM | 69351T106 | 5,428 | 190,062 | SH | SOLE | 0 | 0 | 190,062 | ||
PRECIGEN INC | COM | 74017N105 | 24 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 627 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,469 | 161,825 | SH | SOLE | 0 | 0 | 161,825 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,676 | 117,593 | SH | SOLE | 0 | 0 | 117,593 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 636 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 4,534 | 238,737 | SH | SOLE | 0 | 0 | 238,737 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,190 | 97,939 | SH | SOLE | 0 | 0 | 97,939 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 170,292 | 1,114,434 | SH | SOLE | 0 | 0 | 1,114,434 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 338 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 4,228 | 187,392 | SH | SOLE | 0 | 0 | 187,392 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 15 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 422 | 46,911 | SH | SOLE | 0 | 0 | 46,911 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 969 | 33,678 | SH | SOLE | 0 | 0 | 33,678 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,151 | 132,916 | SH | SOLE | 0 | 0 | 132,916 | ||
PROLOGIS INC. | COM | 74340W103 | 22,272 | 137,909 | SH | SOLE | 0 | 0 | 137,909 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,418 | 101,786 | SH | SOLE | 0 | 0 | 101,786 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 427 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,427 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 5,125 | 126,895 | SH | SOLE | 0 | 0 | 126,895 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 1,686 | 42,223 | SH | SOLE | 0 | 0 | 42,223 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 709 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 1,207 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 123 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 295 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9,939 | 153,852 | SH | SOLE | 0 | 0 | 153,852 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 109,458 | 1,153,273 | SH | SOLE | 0 | 0 | 1,153,273 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 14,404 | 199,305 | SH | SOLE | 0 | 0 | 199,305 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 306 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 285 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
PROSPECT CAP CORP | COM | 74348T102 | 819 | 98,853 | SH | SOLE | 0 | 0 | 98,853 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,853 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 288 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,257 | 281,429 | SH | SOLE | 0 | 0 | 281,429 | ||
PTC INC | COM | 69370C100 | 273 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
PUBLIC STORAGE | COM | 74460D109 | 27,383 | 70,154 | SH | SOLE | 0 | 0 | 70,154 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,428 | 134,696 | SH | SOLE | 0 | 0 | 134,696 | ||
PULTE GROUP INC | COM | 745867101 | 11,307 | 269,840 | SH | SOLE | 0 | 0 | 269,840 | ||
PURE STORAGE INC | CL A | 74624M102 | 8,802 | 249,269 | SH | SOLE | 0 | 0 | 249,269 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,379 | 195,046 | SH | SOLE | 0 | 0 | 195,046 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,438 | 123,430 | SH | SOLE | 0 | 0 | 123,430 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,359 | 340,641 | SH | SOLE | 0 | 0 | 340,641 | ||
QCR HOLDINGS INC | COM | 74727A104 | 203 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
QORVO INC | COM | 74736K101 | 3,328 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | ||
QUALCOMM INC | COM | 747525103 | 140,414 | 918,794 | SH | SOLE | 0 | 0 | 918,794 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 29 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
QUALYS INC | COM | 74758T303 | 625 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,440 | 117,297 | SH | SOLE | 0 | 0 | 117,297 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 383 | 81,830 | SH | SOLE | 0 | 0 | 81,830 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,249 | 112,504 | SH | SOLE | 0 | 0 | 112,504 | ||
QUDIAN INC | ADR | 747798106 | 14 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,696 | 56,218 | SH | SOLE | 0 | 0 | 56,218 | ||
QUIDEL CORP | COM | 74838J101 | 1,668 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 145 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 68 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 160 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
RADIAN GROUP INC | COM | 750236101 | 1,260 | 56,712 | SH | SOLE | 0 | 0 | 56,712 | ||
RADNET INC | COM | 750491102 | 337 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
RAMBUS INC DEL | COM | 750917106 | 1,443 | 45,241 | SH | SOLE | 0 | 0 | 45,241 | ||
RANGE RES CORP | COM | 75281A109 | 1,090 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
RAPID7 INC | COM | 753422104 | 8,935 | 80,326 | SH | SOLE | 0 | 0 | 80,326 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 21,431 | 194,987 | SH | SOLE | 0 | 0 | 194,987 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 72 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
RAYONIER INC | COM | 754907103 | 2,605 | 63,349 | SH | SOLE | 0 | 0 | 63,349 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 82,979 | 837,516 | SH | SOLE | 0 | 0 | 837,516 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,017 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 343 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
READY CAPITAL CORP | COM | 75574U101 | 869 | 57,701 | SH | SOLE | 0 | 0 | 57,701 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 300 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
REALTY INCOME CORP | COM | 756109104 | 20,444 | 295,009 | SH | SOLE | 0 | 0 | 295,009 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,886 | 170,265 | SH | SOLE | 0 | 0 | 170,265 | ||
RED CAT HLDGS INC | COM | 75644T100 | 45 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 360 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 238 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
REDWOOD TR INC | COM | 758075402 | 3,584 | 340,322 | SH | SOLE | 0 | 0 | 340,322 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,424 | 47,992 | SH | SOLE | 0 | 0 | 47,992 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,033 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
REGENXBIO INC | COM | 75901B107 | 1,975 | 59,496 | SH | SOLE | 0 | 0 | 59,496 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,339 | 599,230 | SH | SOLE | 0 | 0 | 599,230 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,261 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
RELX PLC | SPONSORED ADR | 759530108 | 382 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 245 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
RENASANT CORP | COM | 75970E107 | 208 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 108 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 369 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 65 | 118,685 | SH | SOLE | 0 | 0 | 118,685 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,478 | 98,359 | SH | SOLE | 0 | 0 | 98,359 | ||
REPLIGEN CORP | COM | 759916109 | 361 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,893 | 112,386 | SH | SOLE | 0 | 0 | 112,386 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 31 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 269 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
RESMED INC | COM | 761152107 | 10,981 | 45,279 | SH | SOLE | 0 | 0 | 45,279 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 509 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,462 | 75,416 | SH | SOLE | 0 | 0 | 75,416 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,660 | 86,801 | SH | SOLE | 0 | 0 | 86,801 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 547 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 695 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 210 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
RH | COM | 74967X103 | 2,212 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,662 | 56,838 | SH | SOLE | 0 | 0 | 56,838 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 57 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,098 | 88,282 | SH | SOLE | 0 | 0 | 88,282 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 359 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,837 | 116,183 | SH | SOLE | 0 | 0 | 116,183 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 527 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | |
RLI CORP | COM | 749607107 | 3,671 | 33,181 | SH | SOLE | 0 | 0 | 33,181 | ||
RLJ LODGING TR | COM | 74965L101 | 1,108 | 78,666 | SH | SOLE | 0 | 0 | 78,666 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,021 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 199 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
ROBLOX CORP | CL A | 771049103 | 11,979 | 259,064 | SH | SOLE | 0 | 0 | 259,064 | ||
ROCKET COS INC | COM CL A | 77311W101 | 186 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,032 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | ||
ROCKWELL MED INC | COM | 774374102 | 15 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,219 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
ROGERS CORP | COM | 775133101 | 249 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ROKU INC | COM CL A | 77543R102 | 9,176 | 73,252 | SH | SOLE | 0 | 0 | 73,252 | ||
ROKU INC | COM CL A | 77543R102 | 336 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
ROLLINS INC | COM | 775711104 | 8,249 | 235,338 | SH | SOLE | 0 | 0 | 235,338 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 105,001 | 222,265 | SH | SOLE | 0 | 0 | 222,265 | ||
ROSS STORES INC | COM | 778296103 | 8,720 | 96,393 | SH | SOLE | 0 | 0 | 96,393 | ||
ROYAL BK CDA | COM | 780087102 | 11,791 | 106,934 | SH | SOLE | 0 | 0 | 106,934 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,394 | 171,809 | SH | SOLE | 0 | 0 | 171,809 | ||
ROYAL GOLD INC | COM | 780287108 | 1,247 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 590 | 51,955 | SH | SOLE | 0 | 0 | 51,955 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 514 | 48,890 | SH | SOLE | 0 | 0 | 48,890 | ||
ROYCE VALUE TR INC | COM | 780910105 | 25,537 | 1,503,093 | SH | SOLE | 0 | 0 | 1,503,093 | ||
RPM INTL INC | COM | 749685103 | 1,334 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,165 | 94,632 | SH | SOLE | 0 | 0 | 94,632 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 207 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
RYDER SYS INC | COM | 783549108 | 515 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,256 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
S&P GLOBAL INC | COM | 78409V104 | 92,890 | 226,441 | SH | SOLE | 0 | 0 | 226,441 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 616 | 136,340 | SH | SOLE | 0 | 0 | 136,340 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 557 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
SABRE CORP | COM | 78573M104 | 640 | 55,987 | SH | SOLE | 0 | 0 | 55,987 | ||
SACHEM CAP CORP | COM | 78590A109 | 94 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 872 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
SALESFORCE COM INC | COM | 79466L302 | 183,044 | 862,115 | SH | SOLE | 0 | 0 | 862,115 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 200 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,288 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,644 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 539 | 92,792 | SH | SOLE | 0 | 0 | 92,792 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,741 | 111,824 | SH | SOLE | 0 | 0 | 111,824 | ||
SAP SE | SPON ADR | 803054204 | 968 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 768 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,167 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,326 | 274,158 | SH | SOLE | 0 | 0 | 274,158 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,915 | 212,489 | SH | SOLE | 0 | 0 | 212,489 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 298 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 295 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,131 | 148,761 | SH | SOLE | 0 | 0 | 148,761 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,064 | 383,010 | SH | SOLE | 0 | 0 | 383,010 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,372 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 274 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4,724 | 81,805 | SH | SOLE | 0 | 0 | 81,805 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,625 | 96,151 | SH | SOLE | 0 | 0 | 96,151 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 788 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,954 | 136,579 | SH | SOLE | 0 | 0 | 136,579 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,071 | 281,363 | SH | SOLE | 0 | 0 | 281,363 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,554 | 233,217 | SH | SOLE | 0 | 0 | 233,217 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,379 | 66,823 | SH | SOLE | 0 | 0 | 66,823 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,005 | 131,199 | SH | SOLE | 0 | 0 | 131,199 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202,283 | 2,564,078 | SH | SOLE | 0 | 0 | 2,564,078 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 68,867 | 920,435 | SH | SOLE | 0 | 0 | 920,435 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,715 | 38,027 | SH | SOLE | 0 | 0 | 38,027 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,173 | 151,764 | SH | SOLE | 0 | 0 | 151,764 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 97,613 | 1,286,750 | SH | SOLE | 0 | 0 | 1,286,750 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 791 | 31,781 | SH | SOLE | 0 | 0 | 31,781 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,075 | 276,064 | SH | SOLE | 0 | 0 | 276,064 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,596 | 191,005 | SH | SOLE | 0 | 0 | 191,005 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 565 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 23,115 | 187,974 | SH | SOLE | 0 | 0 | 187,974 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 817 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
SEABOARD CORP DEL | COM | 811543107 | 2,220 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 495 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 356 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,476 | 60,914 | SH | SOLE | 0 | 0 | 60,914 | ||
SEAGEN INC | COM | 81181C104 | 1,052 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 612 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
SEI INVTS CO | COM | 784117103 | 1,726 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 26,752 | 388,952 | SH | SOLE | 0 | 0 | 388,952 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200,375 | 2,621,321 | SH | SOLE | 0 | 0 | 2,621,321 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 160,180 | 4,180,039 | SH | SOLE | 0 | 0 | 4,180,039 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18,693 | 386,853 | SH | SOLE | 0 | 0 | 386,853 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 116,234 | 628,102 | SH | SOLE | 0 | 0 | 628,102 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56,752 | 747,814 | SH | SOLE | 0 | 0 | 747,814 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 156,736 | 1,144,111 | SH | SOLE | 0 | 0 | 1,144,111 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 79,679 | 773,729 | SH | SOLE | 0 | 0 | 773,729 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,567 | 397,077 | SH | SOLE | 0 | 0 | 397,077 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,321 | 219,170 | SH | SOLE | 0 | 0 | 219,170 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 124,096 | 780,799 | SH | SOLE | 0 | 0 | 780,799 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 528 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
SEMPRA | COM | 816851109 | 6,646 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 312 | 158,175 | SH | SOLE | 0 | 0 | 158,175 | ||
SENTINELONE INC | CL A | 81730H109 | 455 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
SERVICE CORP INTL | COM | 817565104 | 2,154 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,505 | 170,481 | SH | SOLE | 0 | 0 | 170,481 | ||
SERVICENOW INC | COM | 81762P102 | 50,881 | 91,366 | SH | SOLE | 0 | 0 | 91,366 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,690 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 149 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,364 | 34,823 | SH | SOLE | 0 | 0 | 34,823 | ||
SHARECARE INC | COM CL A | 81948W104 | 176 | 71,242 | SH | SOLE | 0 | 0 | 71,242 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 787 | 55,330 | SH | SOLE | 0 | 0 | 55,330 | ||
SHELL PLC | SPON ADS | 780259305 | 11,883 | 216,322 | SH | SOLE | 0 | 0 | 216,322 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,701 | 126,977 | SH | SOLE | 0 | 0 | 126,977 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 246 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SHOPIFY INC | CL A | 82509L107 | 33,352 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
SHYFT GROUP INC | COM | 825698103 | 641 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 807 | 49,734 | SH | SOLE | 0 | 0 | 49,734 | ||
SIENTRA INC | COM | 82621J105 | 114 | 51,231 | SH | SOLE | 0 | 0 | 51,231 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,063 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,856 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
SILVERCREST METALS INC | COM | 828363101 | 234 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 331 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 350 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,944 | 75,583 | SH | SOLE | 0 | 0 | 75,583 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 201 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
SIMPSON MFG INC | COM | 829073105 | 243 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,218 | 32,861 | SH | SOLE | 0 | 0 | 32,861 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,805 | 272,622 | SH | SOLE | 0 | 0 | 272,622 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 717 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
SITIME CORP | COM | 82982T106 | 1,508 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 771 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 415 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
SKILLZ INC | COM | 83067L109 | 77 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
SKYWEST INC | COM | 830879102 | 254 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,424 | 130,726 | SH | SOLE | 0 | 0 | 130,726 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 286 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 57 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 393 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 372 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
SMITH A O CORP | COM | 831865209 | 7,444 | 116,511 | SH | SOLE | 0 | 0 | 116,511 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,175 | 311,670 | SH | SOLE | 0 | 0 | 311,670 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,493 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | ||
SNAP INC | CL A | 83304A106 | 5,000 | 138,929 | SH | SOLE | 0 | 0 | 138,929 | ||
SNAP ON INC | COM | 833034101 | 14,699 | 71,538 | SH | SOLE | 0 | 0 | 71,538 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,909 | 34,518 | SH | SOLE | 0 | 0 | 34,518 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 30 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 112 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 346 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,342 | 671,141 | SH | SOLE | 0 | 0 | 671,141 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 559 | 75,747 | SH | SOLE | 0 | 0 | 75,747 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,001 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 180 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | ||
SONOCO PRODS CO | COM | 835495102 | 894 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
SONOS INC | COM | 83570H108 | 970 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,522 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 376 | 161,195 | SH | SOLE | 0 | 0 | 161,195 | ||
SOURCE CAP INC | COM | 836144105 | 478 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,380 | 68,880 | SH | SOLE | 0 | 0 | 68,880 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 1,717 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
SOUTHERN CO | COM | 842587107 | 44,481 | 613,453 | SH | SOLE | 0 | 0 | 613,453 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,346 | 30,905 | SH | SOLE | 0 | 0 | 30,905 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 424 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,832 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,786 | 453,848 | SH | SOLE | 0 | 0 | 453,848 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 477 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,003 | 139,901 | SH | SOLE | 0 | 0 | 139,901 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 93,013 | 268,168 | SH | SOLE | 0 | 0 | 268,168 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 198,743 | 1,100,154 | SH | SOLE | 0 | 0 | 1,100,154 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,937 | 54,380 | SH | SOLE | 0 | 0 | 54,380 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,759 | 51,568 | SH | SOLE | 0 | 0 | 51,568 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,621 | 39,398 | SH | SOLE | 0 | 0 | 39,398 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11,979 | 190,809 | SH | SOLE | 0 | 0 | 190,809 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,009 | 327,347 | SH | SOLE | 0 | 0 | 327,347 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,589 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 630 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,954 | 436,218 | SH | SOLE | 0 | 0 | 436,218 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,122 | 158,448 | SH | SOLE | 0 | 0 | 158,448 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 15,352 | 525,751 | SH | SOLE | 0 | 0 | 525,751 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 419 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 786 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 646 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 275 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,011 | 34,653 | SH | SOLE | 0 | 0 | 34,653 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 744,225 | 1,647,771 | SH | SOLE | 0 | 0 | 1,647,771 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,498 | 100,920 | SH | SOLE | 0 | 0 | 100,920 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,053 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 12,836 | 620,708 | SH | SOLE | 0 | 0 | 620,708 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,652 | 127,436 | SH | SOLE | 0 | 0 | 127,436 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 23,454 | 304,800 | SH | SOLE | 0 | 0 | 304,800 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,403 | 91,733 | SH | SOLE | 0 | 0 | 91,733 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 997 | 31,265 | SH | SOLE | 0 | 0 | 31,265 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 368 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,069 | 297,431 | SH | SOLE | 0 | 0 | 297,431 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,439 | 169,155 | SH | SOLE | 0 | 0 | 169,155 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 492 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,185 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,312 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 344 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,035 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 976 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 603 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,161 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,397 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 20,228 | 427,374 | SH | SOLE | 0 | 0 | 427,374 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 11,395 | 206,616 | SH | SOLE | 0 | 0 | 206,616 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 658 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 721 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,339 | 506,400 | SH | SOLE | 0 | 0 | 506,400 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 17,070 | 564,106 | SH | SOLE | 0 | 0 | 564,106 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,445 | 97,967 | SH | SOLE | 0 | 0 | 97,967 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,737 | 62,520 | SH | SOLE | 0 | 0 | 62,520 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,491 | 219,350 | SH | SOLE | 0 | 0 | 219,350 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 877 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,879 | 124,655 | SH | SOLE | 0 | 0 | 124,655 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 41,013 | 771,928 | SH | SOLE | 0 | 0 | 771,928 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,982 | 94,648 | SH | SOLE | 0 | 0 | 94,648 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,638 | 55,228 | SH | SOLE | 0 | 0 | 55,228 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 36,675 | 1,217,236 | SH | SOLE | 0 | 0 | 1,217,236 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 57,921 | 874,781 | SH | SOLE | 0 | 0 | 874,781 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,345 | 144,364 | SH | SOLE | 0 | 0 | 144,364 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 132,098 | 3,164,017 | SH | SOLE | 0 | 0 | 3,164,017 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,674 | 24,368 | SH | SOLE | 0 | 0 | 24,368 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 20,480 | 201,914 | SH | SOLE | 0 | 0 | 201,914 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,960 | 39,883 | SH | SOLE | 0 | 0 | 39,883 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,594 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,404 | 40,607 | SH | SOLE | 0 | 0 | 40,607 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,043 | 108,524 | SH | SOLE | 0 | 0 | 108,524 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,432 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,147 | 224,147 | SH | SOLE | 0 | 0 | 224,147 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,879 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 169,650 | 1,324,241 | SH | SOLE | 0 | 0 | 1,324,241 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,223 | 66,824 | SH | SOLE | 0 | 0 | 66,824 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 516 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 2,417 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 233 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 1,591 | 38,981 | SH | SOLE | 0 | 0 | 38,981 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 10,304 | 198,275 | SH | SOLE | 0 | 0 | 198,275 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 548 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 40,259 | 656,842 | SH | SOLE | 0 | 0 | 656,842 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,019 | 230,512 | SH | SOLE | 0 | 0 | 230,512 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 298 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 50,779 | 737,000 | SH | SOLE | 0 | 0 | 737,000 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,351 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,583 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 207 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 9,697 | 108,881 | SH | SOLE | 0 | 0 | 108,881 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 896 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 625 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 380 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 245 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 10,747 | 74,795 | SH | SOLE | 0 | 0 | 74,795 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 213 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 16 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
SPIRE INC | COM | 84857L101 | 384 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 326 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
SPIRIT AIRLS INC | COM | 848577102 | 276 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 234 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,178 | 47,326 | SH | SOLE | 0 | 0 | 47,326 | ||
SPLUNK INC | COM | 848637104 | 4,643 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,099 | 27,139 | SH | SOLE | 0 | 0 | 27,139 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 817 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 721 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
SPROTT INC | COM NEW | 852066208 | 807 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,457 | 281,585 | SH | SOLE | 0 | 0 | 281,585 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,480 | 226,393 | SH | SOLE | 0 | 0 | 226,393 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 203 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,248 | 484,388 | SH | SOLE | 0 | 0 | 484,388 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 722 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
SPX CORP | COM | 784635104 | 271 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
SPX FLOW INC | COM | 78469X107 | 365 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 207 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,631 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 19,463 | 432,903 | SH | SOLE | 0 | 0 | 432,903 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,347 | 108,566 | SH | SOLE | 0 | 0 | 108,566 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,670 | 126,648 | SH | SOLE | 0 | 0 | 126,648 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,616 | 140,289 | SH | SOLE | 0 | 0 | 140,289 | ||
ST JOE CO | COM | 790148100 | 1,583 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,802 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | ||
STAG INDL INC | COM | 85254J102 | 3,537 | 85,549 | SH | SOLE | 0 | 0 | 85,549 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 202 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,157 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 290 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
STARBUCKS CORP | COM | 855244109 | 69,042 | 758,931 | SH | SOLE | 0 | 0 | 758,931 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,280 | 425,333 | SH | SOLE | 0 | 0 | 425,333 | ||
STATE STR CORP | COM | 857477103 | 4,796 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 35 | 112,250 | SH | SOLE | 0 | 0 | 112,250 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,665 | 55,921 | SH | SOLE | 0 | 0 | 55,921 | ||
STELLANTIS N.V | SHS | N82405106 | 1,319 | 81,067 | SH | SOLE | 0 | 0 | 81,067 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 379 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
STEM INC | COM | 85859N102 | 283 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | ||
STERICYCLE INC | COM | 858912108 | 588 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
STERIS PLC | SHS USD | G8473T100 | 3,959 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 455 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
STONECO LTD | COM CL A | G85158106 | 128 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
STONEX GROUP INC | COM | 861896108 | 208 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
STORE CAP CORP | COM | 862121100 | 2,909 | 99,516 | SH | SOLE | 0 | 0 | 99,516 | ||
STRATASYS LTD | SHS | M85548101 | 356 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 42,385 | 1,191,586 | SH | SOLE | 0 | 0 | 1,191,586 | ||
STRYKER CORPORATION | COM | 863667101 | 44,971 | 168,187 | SH | SOLE | 0 | 0 | 168,187 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,090 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,398 | 211,058 | SH | SOLE | 0 | 0 | 211,058 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,455 | 46,845 | SH | SOLE | 0 | 0 | 46,845 | ||
SUN CMNTYS INC | COM | 866674104 | 725 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,376 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,484 | 106,896 | SH | SOLE | 0 | 0 | 106,896 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 25 | 36,314 | SH | SOLE | 0 | 0 | 36,314 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,095 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,538 | 209,070 | SH | SOLE | 0 | 0 | 209,070 | ||
SUNPOWER CORP | COM | 867652406 | 590 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
SUNRUN INC | COM | 86771W105 | 3,014 | 99,230 | SH | SOLE | 0 | 0 | 99,230 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 277 | 147,500 | SH | SOLE | 0 | 0 | 147,500 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 69 | 227,235 | SH | SOLE | 0 | 0 | 227,235 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 193 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,769 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 107 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 144 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
SWITCH INC | CL A | 87105L104 | 8,443 | 273,930 | SH | SOLE | 0 | 0 | 273,930 | ||
SYNAPTICS INC | COM | 87157D109 | 256 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 53,090 | 1,525,123 | SH | SOLE | 0 | 0 | 1,525,123 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 207 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SYNOPSYS INC | COM | 871607107 | 1,283 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 729 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
SYSCO CORP | COM | 871829107 | 23,000 | 281,691 | SH | SOLE | 0 | 0 | 281,691 | ||
T-MOBILE US INC | COM | 872590104 | 20,533 | 159,976 | SH | SOLE | 0 | 0 | 159,976 | ||
T-MOBILE US INC | COM | 872590104 | 118 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 312 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,653 | 322,752 | SH | SOLE | 0 | 0 | 322,752 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,942 | 32,145 | SH | SOLE | 0 | 0 | 32,145 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,226 | 155,462 | SH | SOLE | 0 | 0 | 155,462 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,350 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 184 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
TAPESTRY INC | COM | 876030107 | 1,417 | 38,139 | SH | SOLE | 0 | 0 | 38,139 | ||
TARGA RES CORP | COM | 87612G101 | 6,545 | 86,714 | SH | SOLE | 0 | 0 | 86,714 | ||
TARGET CORP | COM | 87612E106 | 103,744 | 488,747 | SH | SOLE | 0 | 0 | 488,747 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 78 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TC ENERGY CORP | COM | 87807B107 | 4,120 | 73,023 | SH | SOLE | 0 | 0 | 73,023 | ||
TCG BDC INC | COM | 872280102 | 872 | 60,626 | SH | SOLE | 0 | 0 | 60,626 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,370 | 460,267 | SH | SOLE | 0 | 0 | 460,267 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 10,986 | 106,435 | SH | SOLE | 0 | 0 | 106,435 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,951 | 91,243 | SH | SOLE | 0 | 0 | 91,243 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,576 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,158 | 344,616 | SH | SOLE | 0 | 0 | 344,616 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 16,109 | 723,683 | SH | SOLE | 0 | 0 | 723,683 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,318 | 79,672 | SH | SOLE | 0 | 0 | 79,672 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 600 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,545 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 76 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,923 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,857 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 268 | 55,827 | SH | SOLE | 0 | 0 | 55,827 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,501 | 185,458 | SH | SOLE | 0 | 0 | 185,458 | ||
TELLURIAN INC NEW | COM | 87968A104 | 760 | 143,324 | SH | SOLE | 0 | 0 | 143,324 | ||
TELUS CORPORATION | COM | 87971M103 | 275 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 376 | 54,831 | SH | SOLE | 0 | 0 | 54,831 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 118 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,387 | 85,478 | SH | SOLE | 0 | 0 | 85,478 | ||
TENABLE HLDGS INC | COM | 88025T102 | 207 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,315 | 61,829 | SH | SOLE | 0 | 0 | 61,829 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 36 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,104 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
TEREX CORP NEW | COM | 880779103 | 341 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 446 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 93 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
TESLA INC | COM | 88160R101 | 173,526 | 161,030 | SH | SOLE | 0 | 0 | 161,030 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,259 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,091 | 116,135 | SH | SOLE | 0 | 0 | 116,135 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 261 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
TEXAS INSTRS INC | COM | 882508104 | 57,690 | 314,390 | SH | SOLE | 0 | 0 | 314,390 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 913 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 752 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,410 | 63,315 | SH | SOLE | 0 | 0 | 63,315 | ||
TEXTRON INC | COM | 883203101 | 2,612 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
TFI INTL INC | COM | 87241L109 | 261 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
TFS FINL CORP | COM | 87240R107 | 185 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,078 | 113,353 | SH | SOLE | 0 | 0 | 113,353 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 59 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | ||
THE REALREAL INC | COM | 88339P101 | 2,056 | 283,253 | SH | SOLE | 0 | 0 | 283,253 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,799 | 271,463 | SH | SOLE | 0 | 0 | 271,463 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 125 | 327,956 | SH | SOLE | 0 | 0 | 327,956 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,503 | 99,008 | SH | SOLE | 0 | 0 | 99,008 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,202 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
THOR INDS INC | COM | 885160101 | 862 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 635 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,155 | 148,682 | SH | SOLE | 0 | 0 | 148,682 | ||
TIMKEN CO | COM | 887389104 | 1,599 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 355 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 498 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 945 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
TJX COS INC NEW | COM | 872540109 | 90,222 | 1,489,276 | SH | SOLE | 0 | 0 | 1,489,276 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,854 | 60,697 | SH | SOLE | 0 | 0 | 60,697 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 7 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TOPBUILD CORP | COM | 89055F103 | 290 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
TORO CO | COM | 891092108 | 1,796 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,943 | 62,239 | SH | SOLE | 0 | 0 | 62,239 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,855 | 53,666 | SH | SOLE | 0 | 0 | 53,666 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,707 | 73,353 | SH | SOLE | 0 | 0 | 73,353 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 2 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,112 | 70,536 | SH | SOLE | 0 | 0 | 70,536 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,836 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
TPG RE FIN TR INC | COM | 87266M107 | 333 | 28,213 | SH | SOLE | 0 | 0 | 28,213 | ||
TPI COMPOSITES INC | COM | 87266J104 | 278 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 47,486 | 203,434 | SH | SOLE | 0 | 0 | 203,434 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 412 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 91,587 | 599,743 | SH | SOLE | 0 | 0 | 599,743 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,738 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,874 | 628,864 | SH | SOLE | 0 | 0 | 628,864 | ||
TRANSUNION | COM | 89400J107 | 1,372 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,374 | 40,971 | SH | SOLE | 0 | 0 | 40,971 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,833 | 70,227 | SH | SOLE | 0 | 0 | 70,227 | ||
TRAVELZOO | COM NEW | 89421Q205 | 210 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 8,411 | 444,785 | SH | SOLE | 0 | 0 | 444,785 | ||
TREVENA INC | COM | 89532E109 | 6 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
TREX CO INC | COM | 89531P105 | 1,881 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
TRI CONTL CORP | COM | 895436103 | 8,871 | 287,649 | SH | SOLE | 0 | 0 | 287,649 | ||
TRIMBLE INC | COM | 896239100 | 3,126 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,206 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
TRINITY INDS INC | COM | 896522109 | 317 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
TRIPADVISOR INC | COM | 896945201 | 1,639 | 60,450 | SH | SOLE | 0 | 0 | 60,450 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,633 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 586 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 202 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,132 | 903,263 | SH | SOLE | 0 | 0 | 903,263 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 205 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
TRUIST FINL CORP | COM | 89832Q109 | 35,738 | 630,297 | SH | SOLE | 0 | 0 | 630,297 | ||
TWILIO INC | CL A | 90138F102 | 3,304 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
TWITTER INC | COM | 90184L102 | 5,303 | 137,069 | SH | SOLE | 0 | 0 | 137,069 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 960 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
TYSON FOODS INC | CL A | 902494103 | 9,424 | 105,148 | SH | SOLE | 0 | 0 | 105,148 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 264 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,346 | 570,227 | SH | SOLE | 0 | 0 | 570,227 | ||
UBIQUITI INC | COM | 90353W103 | 508 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
UBS GROUP AG | SHS | H42097107 | 331 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
UDR INC | COM | 902653104 | 289 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 284 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
UGI CORP NEW | COM | 902681105 | 2,033 | 56,127 | SH | SOLE | 0 | 0 | 56,127 | ||
UIPATH INC | CL A | 90364P105 | 885 | 40,993 | SH | SOLE | 0 | 0 | 40,993 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,707 | 41,954 | SH | SOLE | 0 | 0 | 41,954 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 422 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,000 | 117,492 | SH | SOLE | 0 | 0 | 117,492 | ||
UNDER ARMOUR INC | CL C | 904311206 | 989 | 63,534 | SH | SOLE | 0 | 0 | 63,534 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,214 | 246,084 | SH | SOLE | 0 | 0 | 246,084 | ||
UNION BANKSHARES INC | COM | 905400107 | 212 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
UNION PAC CORP | COM | 907818108 | 356,917 | 1,306,269 | SH | SOLE | 0 | 0 | 1,306,269 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 190 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,154 | 132,733 | SH | SOLE | 0 | 0 | 132,733 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,687 | 77,034 | SH | SOLE | 0 | 0 | 77,034 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 373 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,935 | 212,190 | SH | SOLE | 0 | 0 | 212,190 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,532 | 61,244 | SH | SOLE | 0 | 0 | 61,244 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 144,081 | 671,781 | SH | SOLE | 0 | 0 | 671,781 | ||
UNITED RENTALS INC | COM | 911363109 | 22,328 | 62,859 | SH | SOLE | 0 | 0 | 62,859 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,365 | 142,149 | SH | SOLE | 0 | 0 | 142,149 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 175 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 259 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,272 | 727,847 | SH | SOLE | 0 | 0 | 727,847 | ||
UNITI GROUP INC | COM | 91325V108 | 6,232 | 452,874 | SH | SOLE | 0 | 0 | 452,874 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,072 | 41,043 | SH | SOLE | 0 | 0 | 41,043 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,506 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 793 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,461 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
UNUM GROUP | COM | 91529Y106 | 1,932 | 61,304 | SH | SOLE | 0 | 0 | 61,304 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,180 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
UR-ENERGY INC | COM | 91688R108 | 22 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
URANIUM ENERGY CORP | COM | 916896103 | 47 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,377 | 552,692 | SH | SOLE | 0 | 0 | 552,692 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,409 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,679 | 379,285 | SH | SOLE | 0 | 0 | 379,285 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 772 | 52,253 | SH | SOLE | 0 | 0 | 52,253 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 61 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
V F CORP | COM | 918204108 | 19,407 | 341,287 | SH | SOLE | 0 | 0 | 341,287 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,050 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,689 | 134,496 | SH | SOLE | 0 | 0 | 134,496 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 38,258 | 376,775 | SH | SOLE | 0 | 0 | 376,775 | ||
VALLEY NATL BANCORP | COM | 919794107 | 570 | 43,749 | SH | SOLE | 0 | 0 | 43,749 | ||
VALMONT INDS INC | COM | 920253101 | 1,071 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
VALVOLINE INC | COM | 92047W101 | 312 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 14,083 | 134,714 | SH | SOLE | 0 | 0 | 134,714 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 490 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,716 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 2,249 | 88,855 | SH | SOLE | 0 | 0 | 88,855 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,735 | 135,662 | SH | SOLE | 0 | 0 | 135,662 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 39,591 | 1,302,336 | SH | SOLE | 0 | 0 | 1,302,336 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,684 | 252,518 | SH | SOLE | 0 | 0 | 252,518 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 285 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,672 | 151,086 | SH | SOLE | 0 | 0 | 151,086 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,258 | 89,987 | SH | SOLE | 0 | 0 | 89,987 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 8,378 | 333,794 | SH | SOLE | 0 | 0 | 333,794 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 609 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,242 | 218,514 | SH | SOLE | 0 | 0 | 218,514 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,631 | 84,084 | SH | SOLE | 0 | 0 | 84,084 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 2,077 | 49,261 | SH | SOLE | 0 | 0 | 49,261 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,570 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 241 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 415 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,416 | 44,643 | SH | SOLE | 0 | 0 | 44,643 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 200,293 | 2,681,264 | SH | SOLE | 0 | 0 | 2,681,264 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 479 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,746 | 34,491 | SH | SOLE | 0 | 0 | 34,491 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 277 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,965 | 241,700 | SH | SOLE | 0 | 0 | 241,700 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 641 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 4,487 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,396 | 68,177 | SH | SOLE | 0 | 0 | 68,177 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 4,172 | 179,365 | SH | SOLE | 0 | 0 | 179,365 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 950 | 55,532 | SH | SOLE | 0 | 0 | 55,532 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 701 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 679 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 5,303 | 281,636 | SH | SOLE | 0 | 0 | 281,636 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,834 | 50,175 | SH | SOLE | 0 | 0 | 50,175 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,355 | 28,896 | SH | SOLE | 0 | 0 | 28,896 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 34,842 | 181,130 | SH | SOLE | 0 | 0 | 181,130 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 7,693 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 17,354 | 103,585 | SH | SOLE | 0 | 0 | 103,585 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 873 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,399 | 30,466 | SH | SOLE | 0 | 0 | 30,466 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 28,219 | 142,492 | SH | SOLE | 0 | 0 | 142,492 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35,682 | 435,672 | SH | SOLE | 0 | 0 | 435,672 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,187 | 45,663 | SH | SOLE | 0 | 0 | 45,663 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 113,842 | 1,461,387 | SH | SOLE | 0 | 0 | 1,461,387 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 178,133 | 2,239,536 | SH | SOLE | 0 | 0 | 2,239,536 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 31,786 | 606,141 | SH | SOLE | 0 | 0 | 606,141 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 38,775 | 234,053 | SH | SOLE | 0 | 0 | 234,053 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 289,940 | 1,008,093 | SH | SOLE | 0 | 0 | 1,008,093 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 92,231 | 442,381 | SH | SOLE | 0 | 0 | 442,381 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,802 | 79,874 | SH | SOLE | 0 | 0 | 79,874 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 57,426 | 383,485 | SH | SOLE | 0 | 0 | 383,485 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 331,246 | 1,392,610 | SH | SOLE | 0 | 0 | 1,392,610 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 101,895 | 940,234 | SH | SOLE | 0 | 0 | 940,234 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,102,278 | 2,654,800 | SH | SOLE | 0 | 0 | 2,654,800 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84,778 | 481,682 | SH | SOLE | 0 | 0 | 481,682 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,502 | 948,099 | SH | SOLE | 0 | 0 | 948,099 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40,872 | 164,542 | SH | SOLE | 0 | 0 | 164,542 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355,316 | 1,560,623 | SH | SOLE | 0 | 0 | 1,560,623 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388,593 | 2,629,365 | SH | SOLE | 0 | 0 | 2,629,365 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,527 | 686,356 | SH | SOLE | 0 | 0 | 686,356 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 123,668 | 2,680,739 | SH | SOLE | 0 | 0 | 2,680,739 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,472 | 87,859 | SH | SOLE | 0 | 0 | 87,859 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,405 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,075 | 49,038 | SH | SOLE | 0 | 0 | 49,038 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 863 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,517 | 64,339 | SH | SOLE | 0 | 0 | 64,339 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 115,018 | 2,245,972 | SH | SOLE | 0 | 0 | 2,245,972 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 58,234 | 1,129,650 | SH | SOLE | 0 | 0 | 1,129,650 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 100,083 | 1,163,178 | SH | SOLE | 0 | 0 | 1,163,178 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,455 | 452,309 | SH | SOLE | 0 | 0 | 452,309 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 925 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 790 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,215 | 503,281 | SH | SOLE | 0 | 0 | 503,281 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,132 | 761,589 | SH | SOLE | 0 | 0 | 761,589 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 152,913 | 1,958,144 | SH | SOLE | 0 | 0 | 1,958,144 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60,979 | 854,526 | SH | SOLE | 0 | 0 | 854,526 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,817 | 57,027 | SH | SOLE | 0 | 0 | 57,027 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 31,043 | 426,402 | SH | SOLE | 0 | 0 | 426,402 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,596 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,347 | 161,074 | SH | SOLE | 0 | 0 | 161,074 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 589 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 350 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 367,787 | 2,268,029 | SH | SOLE | 0 | 0 | 2,268,029 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 93,720 | 1,568,615 | SH | SOLE | 0 | 0 | 1,568,615 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 201,361 | 4,192,387 | SH | SOLE | 0 | 0 | 4,192,387 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,580 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 4,487 | 64,224 | SH | SOLE | 0 | 0 | 64,224 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 397,056 | 3,537,224 | SH | SOLE | 0 | 0 | 3,537,224 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21,562 | 272,766 | SH | SOLE | 0 | 0 | 272,766 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,927 | 117,225 | SH | SOLE | 0 | 0 | 117,225 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,021 | 35,329 | SH | SOLE | 0 | 0 | 35,329 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14,185 | 174,943 | SH | SOLE | 0 | 0 | 174,943 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 935 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 31,893 | 200,533 | SH | SOLE | 0 | 0 | 200,533 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,575 | 51,951 | SH | SOLE | 0 | 0 | 51,951 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,009 | 114,731 | SH | SOLE | 0 | 0 | 114,731 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 51,072 | 425,412 | SH | SOLE | 0 | 0 | 425,412 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 60,175 | 197,141 | SH | SOLE | 0 | 0 | 197,141 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12,496 | 63,773 | SH | SOLE | 0 | 0 | 63,773 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 36,380 | 339,863 | SH | SOLE | 0 | 0 | 339,863 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 85,383 | 914,251 | SH | SOLE | 0 | 0 | 914,251 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 39,203 | 154,109 | SH | SOLE | 0 | 0 | 154,109 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 31,186 | 160,361 | SH | SOLE | 0 | 0 | 160,361 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 183,426 | 440,399 | SH | SOLE | 0 | 0 | 440,399 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 14,777 | 76,136 | SH | SOLE | 0 | 0 | 76,136 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,891 | 48,758 | SH | SOLE | 0 | 0 | 48,758 | ||
VAXART INC | COM NEW | 92243A200 | 1,207 | 239,499 | SH | SOLE | 0 | 0 | 239,499 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 443 | 267,148 | SH | SOLE | 0 | 0 | 267,148 | ||
VECTOR GROUP LTD | COM | 92240M108 | 478 | 39,737 | SH | SOLE | 0 | 0 | 39,737 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,161 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 56 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
VENTAS INC | COM | 92276F100 | 3,731 | 60,412 | SH | SOLE | 0 | 0 | 60,412 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 14 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 419 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
VERASTEM INC | COM | 92337C104 | 27 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 26 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
VERISIGN INC | COM | 92343E102 | 954 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,401 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
VERITEX HLDGS INC | COM | 923451108 | 320 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
VERITIV CORP | COM | 923454102 | 791 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,553 | 5,978,649 | SH | SOLE | 0 | 0 | 5,978,649 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 238 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,936 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 221 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
VIAD CORP | COM | 92552R406 | 2,032 | 57,017 | SH | SOLE | 0 | 0 | 57,017 | ||
VIASAT INC | COM | 92552V100 | 552 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
VIATRIS INC | COM | 92556V106 | 4,970 | 456,761 | SH | SOLE | 0 | 0 | 456,761 | ||
VICI PPTYS INC | COM | 925652109 | 12,196 | 428,546 | SH | SOLE | 0 | 0 | 428,546 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 448 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 820 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 580 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 24,698 | 333,528 | SH | SOLE | 0 | 0 | 333,528 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 14,681 | 198,291 | SH | SOLE | 0 | 0 | 198,291 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 7,633 | 127,349 | SH | SOLE | 0 | 0 | 127,349 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 42,879 | 596,714 | SH | SOLE | 0 | 0 | 596,714 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 289 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 4,113 | 70,379 | SH | SOLE | 0 | 0 | 70,379 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 203 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 522 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 1,078 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
VIEW INC | COM CL A | 92671V106 | 77 | 41,853 | SH | SOLE | 0 | 0 | 41,853 | ||
VIEWRAY INC | COM | 92672L107 | 339 | 86,585 | SH | SOLE | 0 | 0 | 86,585 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 434 | 144,532 | SH | SOLE | 0 | 0 | 144,532 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,988 | 376,434 | SH | SOLE | 0 | 0 | 376,434 | ||
VINCO VENTURES INC | COM | 927330100 | 74 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 660 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 857 | 86,729 | SH | SOLE | 0 | 0 | 86,729 | ||
VIRTRA INC | COM PAR | 92827K301 | 115 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
VIRTU FINL INC | CL A | 928254101 | 5,756 | 154,651 | SH | SOLE | 0 | 0 | 154,651 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 94 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 291 | 57,872 | SH | SOLE | 0 | 0 | 57,872 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 503 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 6,207 | 228,683 | SH | SOLE | 0 | 0 | 228,683 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4,211 | 292,663 | SH | SOLE | 0 | 0 | 292,663 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 195 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
VISA INC | COM CL A | 92826C839 | 317,086 | 1,429,549 | SH | SOLE | 0 | 0 | 1,429,549 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 14 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 1 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 402 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 13 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
VISTRA CORP | COM | 92840M102 | 4,460 | 191,833 | SH | SOLE | 0 | 0 | 191,833 | ||
VITA COCO CO INC | COM | 92846Q107 | 298 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
VMWARE INC | CL A COM | 928563402 | 5,550 | 48,745 | SH | SOLE | 0 | 0 | 48,745 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,195 | 372,739 | SH | SOLE | 0 | 0 | 372,739 | ||
VOLTA INC | COM CL A | 92873V102 | 45 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,184 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 101 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,634 | 243,811 | SH | SOLE | 0 | 0 | 243,811 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 795 | 82,105 | SH | SOLE | 0 | 0 | 82,105 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,142 | 365,570 | SH | SOLE | 0 | 0 | 365,570 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,293 | 111,198 | SH | SOLE | 0 | 0 | 111,198 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 270 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 841 | 86,022 | SH | SOLE | 0 | 0 | 86,022 | ||
VROOM INC | COM | 92918V109 | 41 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
VULCAN MATLS CO | COM | 929160109 | 3,565 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
VUZIX CORP | COM NEW | 92921W300 | 133 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
WABASH NATL CORP | COM | 929566107 | 340 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
WABASH NATL CORP | COM | 929566107 | 4 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,098 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
WAITR HLDGS INC | COM | 930752100 | 7 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,622 | 438,280 | SH | SOLE | 0 | 0 | 438,280 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,045 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
WALMART INC | COM | 931142103 | 341,839 | 2,295,361 | SH | SOLE | 0 | 0 | 2,295,361 | ||
WASHINGTON FED INC | COM | 938824109 | 310 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,171 | 115,745 | SH | SOLE | 0 | 0 | 115,745 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43,123 | 272,050 | SH | SOLE | 0 | 0 | 272,050 | ||
WATERS CORP | COM | 941848103 | 2,573 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
WATSCO INC | COM | 942622200 | 5,699 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 278 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
WAYFAIR INC | CL A | 94419L101 | 251 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,241 | 111,205 | SH | SOLE | 0 | 0 | 111,205 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,424 | 274,726 | SH | SOLE | 0 | 0 | 274,726 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,392 | 544,602 | SH | SOLE | 0 | 0 | 544,602 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,654 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
WELLTOWER INC | COM | 95040Q104 | 16,566 | 172,308 | SH | SOLE | 0 | 0 | 172,308 | ||
WENDYS CO | COM | 95058W100 | 298 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
WESBANCO INC | COM | 950810101 | 1,191 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | ||
WESCO INTL INC | COM | 95082P105 | 29,572 | 227,230 | SH | SOLE | 0 | 0 | 227,230 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,234 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,056 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 236 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,000 | 93,228 | SH | SOLE | 0 | 0 | 93,228 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,669 | 112,315 | SH | SOLE | 0 | 0 | 112,315 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 252 | 41,904 | SH | SOLE | 0 | 0 | 41,904 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 710 | 158,865 | SH | SOLE | 0 | 0 | 158,865 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,738 | 413,419 | SH | SOLE | 0 | 0 | 413,419 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 385 | 44,775 | SH | SOLE | 0 | 0 | 44,775 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 611 | 44,827 | SH | SOLE | 0 | 0 | 44,827 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 538 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,021 | 87,824 | SH | SOLE | 0 | 0 | 87,824 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 756 | 56,534 | SH | SOLE | 0 | 0 | 56,534 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 2,972 | 422,213 | SH | SOLE | 0 | 0 | 422,213 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2,385 | 177,043 | SH | SOLE | 0 | 0 | 177,043 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 27 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,997 | 40,216 | SH | SOLE | 0 | 0 | 40,216 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,742 | 227,688 | SH | SOLE | 0 | 0 | 227,688 | ||
WESTERN UN CO | COM | 959802109 | 575 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
WESTROCK CO | COM | 96145D105 | 2,146 | 45,630 | SH | SOLE | 0 | 0 | 45,630 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,038 | 264,853 | SH | SOLE | 0 | 0 | 264,853 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,417 | 134,864 | SH | SOLE | 0 | 0 | 134,864 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 538 | 173,111 | SH | SOLE | 0 | 0 | 173,111 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,412 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 333 | 293 | SH | SOLE | 0 | 0 | 293 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 239 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 97 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
WIDEOPENWEST INC | COM | 96758W101 | 744 | 42,639 | SH | SOLE | 0 | 0 | 42,639 | ||
WILLIAMS COS INC | COM | 969457100 | 28,754 | 860,630 | SH | SOLE | 0 | 0 | 860,630 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,473 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,467 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
WINGSTOP INC | COM | 974155103 | 271 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
WINNEBAGO INDS INC | COM | 974637100 | 429 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
WINTRUST FINL CORP | COM | 97650W108 | 17,248 | 185,603 | SH | SOLE | 0 | 0 | 185,603 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 149 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,135 | 76,663 | SH | SOLE | 0 | 0 | 76,663 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 30,794 | 1,003,393 | SH | SOLE | 0 | 0 | 1,003,393 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 16,593 | 508,047 | SH | SOLE | 0 | 0 | 508,047 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,850 | 110,831 | SH | SOLE | 0 | 0 | 110,831 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,248 | 79,703 | SH | SOLE | 0 | 0 | 79,703 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,213 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,688 | 272,241 | SH | SOLE | 0 | 0 | 272,241 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,196 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,333 | 109,084 | SH | SOLE | 0 | 0 | 109,084 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 932 | 42,503 | SH | SOLE | 0 | 0 | 42,503 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,205 | 61,221 | SH | SOLE | 0 | 0 | 61,221 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,447 | 103,259 | SH | SOLE | 0 | 0 | 103,259 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 974 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 532 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 413 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,118 | 53,263 | SH | SOLE | 0 | 0 | 53,263 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,862 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,709 | 35,408 | SH | SOLE | 0 | 0 | 35,408 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12,341 | 140,105 | SH | SOLE | 0 | 0 | 140,105 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 37,306 | 567,654 | SH | SOLE | 0 | 0 | 567,654 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,018 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 28,782 | 647,945 | SH | SOLE | 0 | 0 | 647,945 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 31,986 | 584,961 | SH | SOLE | 0 | 0 | 584,961 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 4,588 | 111,996 | SH | SOLE | 0 | 0 | 111,996 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 143,180 | 2,248,783 | SH | SOLE | 0 | 0 | 2,248,783 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,841 | 308,777 | SH | SOLE | 0 | 0 | 308,777 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 17,655 | 368,115 | SH | SOLE | 0 | 0 | 368,115 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,458 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 17,306 | 280,994 | SH | SOLE | 0 | 0 | 280,994 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,836 | 142,872 | SH | SOLE | 0 | 0 | 142,872 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 890 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
WIX COM LTD | SHS | M98068105 | 271 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
WOLFSPEED INC | COM | 977852102 | 1,166 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
WOODWARD INC | COM | 980745103 | 276 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
WORKDAY INC | CL A | 98138H101 | 2,138 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 69 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 35,396 | 920,098 | SH | SOLE | 0 | 0 | 920,098 | ||
WP CAREY INC | COM | 92936U109 | 13,031 | 161,192 | SH | SOLE | 0 | 0 | 161,192 | ||
WPP PLC NEW | ADR | 92937A102 | 1,832 | 27,982 | SH | SOLE | 0 | 0 | 27,982 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 54 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
WW INTL INC | COM | 98262P101 | 641 | 62,628 | SH | SOLE | 0 | 0 | 62,628 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 646 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,171 | 89,929 | SH | SOLE | 0 | 0 | 89,929 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,991 | 138,430 | SH | SOLE | 0 | 0 | 138,430 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 604 | 29,968 | SH | SOLE | 0 | 0 | 29,968 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 34 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,481 | 34,073 | SH | SOLE | 0 | 0 | 34,073 | ||
XYLEM INC | COM | 98419M100 | 1,169 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
YETI HLDGS INC | COM | 98585X104 | 2,248 | 37,481 | SH | SOLE | 0 | 0 | 37,481 | ||
YUM BRANDS INC | COM | 988498101 | 7,158 | 60,384 | SH | SOLE | 0 | 0 | 60,384 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,694 | 40,781 | SH | SOLE | 0 | 0 | 40,781 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,431 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ZENDESK INC | COM | 98936J101 | 808 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 929 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,262 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,851 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,395 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,744 | 57,112 | SH | SOLE | 0 | 0 | 57,112 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,624 | 70,664 | SH | SOLE | 0 | 0 | 70,664 | ||
ZOETIS INC | CL A | 98978V103 | 28,643 | 151,858 | SH | SOLE | 0 | 0 | 151,858 | ||
ZOMEDICA CORP | COM | 98980M109 | 13 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,775 | 40,730 | SH | SOLE | 0 | 0 | 40,730 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,799 | 46,849 | SH | SOLE | 0 | 0 | 46,849 | ||
ZSCALER INC | COM | 98980G102 | 9,373 | 38,849 | SH | SOLE | 0 | 0 | 38,849 | ||
ZYMEWORKS INC | COM | 98985W102 | 471 | 71,967 | SH | SOLE | 0 | 0 | 71,967 | ||
ZYNEX INC | COM | 98986M103 | 66 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
ZYNGA INC | CL A | 98986T108 | 309 | 33,454 | SH | SOLE | 0 | 0 | 33,454 |